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Fidelity Funds - Nordic Fund

FJR8:GR
Munich
1.71
EUR
0.03
1.54%
As of 2:17 AM EDT 5/5/2016
Open
1.71
Day Range
1.71 - 1.71
Previous Close
1.69
52Wk Range
1.46 - 1.96
1 Yr Return
-7.35%
YTD Return
-0.35%
Open
1.71
Day Range
1.71 - 1.71
Volume
0
Previous Close
1.69
52Wk Range
1.46 - 1.96
1 Yr Return
-10.97%
YTD Return
-0.35%
NAV (on 05/03/2016)
15.75
Total Assets (b SEK) (on 03/31/2016)
2.830
Inception Date
-
Premium/Discount
-89.21%
Average 52-Week Premium
-89.34%
Fund Managers
BERTRAND PUIFFE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.11%
3 Yr Return
8.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.27 k 127.15 m 4.50
3.12 m 109.26 m 3.87
254.09 k 108.53 m 3.84
245.50 k 101.29 m 3.59
1.33 m 100.69 m 3.57
1.22 m 95.70 m 3.39
627.32 k 88.95 m 3.15
2.59 m 88.03 m 3.12
270.76 k 86.06 m 3.05
1.33 m 86.05 m 3.05
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