Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Nordic Fund

+ Add to Watchlist

FJR8:GR

1.8020 EUR 0.0220 1.24%

As of 09:41:35 ET on 03/06/2015.

Snapshot for Fidelity Funds - Nordic Fund (FJR8)

Open: 1.8080 High - Low: 1.8080 - 1.8000 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.4500 - 1.8210 Beta vs N30X: 0.9697

ETF Chart for FJR8

No chart data available.
  • FJR8:GR 1.8080
  • 1D
  • 1M
  • 1Y
1.7800
Interactive FJR8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FJR8

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: Telephone: 352-250-404-1
Managers: BERTRAND PUIFFE
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJR8

NAV (on 2015-03-04) 16.5200
Assets (M) (on 2015-02-27) 3,610.0800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -89.13
Average 52-Week % Premium -89.1811
Fund Leveraged N

Dividends for FJR8

No dividends reported

Performance for FJR8

1-Month +5.33% 1-Year +6.40%
3-Month +11.25% 3-Year -
Year To Date +13.30% 5-Year -27.04%
Expense Ratio -

Top Fund Holdings for FJR8

Filing Date: 01/31/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 8,314 139,664,878 4.293%
Sandvik AB 1,462,485 126,943,692 3.902%
ALK-Abello A/S 111,161 104,812,591 3.221%
Carlsberg A/S 161,427 98,296,711 3.021%
Konecranes OYJ 383,541 96,795,068 2.975%
Saab AB 474,384 95,730,686 2.942%
Tomra Systems ASA 1,442,269 95,450,776 2.934%
Solar A/S 259,908 95,284,788 2.929%
Transcom Worldwide AB 1,630,003 92,095,165 2.831%
Rezidor Hotel Group AB 2,948,340 91,398,535 2.809%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil