• Fund Type: SICAV
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Fidelity Funds - Nordic Fund

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FIDLNDI:LX

909.60 SEK 6.30 0.69%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fidelity Funds - Nordic Fund (FIDLNDI)

Year To Date: +12.36% 3-Month: -1.56% 3-Year: +26.14% 52-Week Range: 713.60 - 961.80
1-Month: -0.38% 1-Year: +29.16% 5-Year: +14.24% Beta vs N30X: 0.93

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  • FIDLNDI:LX 909.60
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Fund Profile & Information for FIDLNDI

Fidelity Funds - Nordic Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in equity securities of Finland, Norway, Denmark and Sweden. The Fund also invests in companies located outside the region that derive a significant portion of their earnings from the Nordic region.

Inception Date: 07-31-1990 Telephone: 352-250-404-1
Managers: BERTRAND PUIFFE
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLNDI

NAV (on 2014-08-28) 909.60
Assets (M) (on 2014-07-31) 4,151.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDLNDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 5.86
Dividend Yield (ttm) 0.64

Fees & Expenses for FIDLNDI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for FIDLNDI

Filing Date: 06/30/2014
Name Position Value % of Total
Kone OYJ 489,310 136,565,309 3.269%
ALK-Abello A/S 124,731 128,987,709 3.087%
Millicom International Cellula 191,617 117,269,603 2.807%
Solar A/S 211,994 111,957,672 2.680%
Rezidor Hotel Group AB 2,527,917 111,733,931 2.674%
Tomra Systems ASA 2,025,561 110,253,550 2.639%
Schibsted ASA 311,674 108,622,088 2.600%
Saab AB 521,684 107,101,724 2.564%
Investment AB Kinnevik 373,724 106,436,594 2.548%
Amer Sports Oyj 767,987 105,132,357 2.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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