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

Fidelity Funds - Nordic Fund

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FIDLNDI:LX

979.00 SEK 0.10 0.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Funds - Nordic Fund (FIDLNDI)

Year To Date: +13.77% 3-Month: +14.57% 3-Year: +20.95% 52-Week Range: 767.90 - 979.00
1-Month: +10.22% 1-Year: +13.49% 5-Year: +14.68% Beta vs N30X: 0.95

Mutual Fund Chart for FIDLNDI

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  • FIDLNDI:LX 979.00
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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 2015-02-27) 979.00
Assets (M) (on 2015-01-30) 3,253.33
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) 0.60

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: 11/30/2014
Name Position Value % of Total
Kone OYJ 322,848 110,768,746 3.388%
Tomra Systems ASA 2,102,285 110,285,407 3.373%
ALK-Abello A/S 118,055 100,044,149 3.060%
Saab AB 473,263 98,533,353 3.014%
Konecranes OYJ 438,928 95,526,483 2.922%
Transcom Worldwide AB 1,630,003 95,355,201 2.916%
Millicom International Cellula 150,543 93,411,928 2.857%
Solar A/S 250,904 91,772,822 2.807%
Sandvik AB 1,169,113 91,307,722 2.793%
Rezidor Hotel Group AB 2,641,242 89,009,852 2.722%

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

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