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Fidelity Funds - Nordic Fund

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FIDLNDI:LX
803.700
SEK
18.800
2.40%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
784.900 - 1,057.000
1 Yr Return
-14.70%
YTD Return
-9.64%
Previous Close
784.900
52Wk Range
784.900 - 1,057.000
1 Yr Return
-14.79%
YTD Return
-9.64%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/12/2016)
803.7
Total Assets (b SEK) (on 01/29/2016)
2.826
Inception Date
07/31/1990
Last Dividend (on 08/03/2015)
9.9044
Dividend Indicated Gross Yield
1.23%
Fund Managers
BERTRAND PUIFFE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
AP Moeller - Maersk A/S 11.27 k 150.01 m 4.79
Solar A/S 254.09 k 131.79 m 4.21
Transcom Worldwide AB 1.41 m 120.56 m 3.85
Elekta AB 1.64 m 118.82 m 3.79
Sandvik AB 1.28 m 115.32 m 3.68
William Demant Holding A/S 136.94 k 114.66 m 3.66
Millicom International Cellula 200.29 k 102.75 m 3.28
Alm Brand A/S 1.73 m 97.22 m 3.10
Rezidor Hotel Group AB 3.02 m 96.77 m 3.09
Kone OYJ 252.43 k 93.93 m 3.00
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1