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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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FJR8:GR

1.8680 EUR 0.0280 1.48%

As of 10:06:47 ET on 05/05/2015.

Snapshot for Fidelity Funds - Nordic Fund (FJR8)

Open: 1.9060 High - Low: 1.9060 - 1.8680 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.4500 - 1.9720 Beta vs N30X: 0.9393

ETF Chart for FJR8

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  • FJR8:GR 1.9060
  • 1D
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1.8960
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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 2015-05-01) 17.7400
Assets (M) (on 2015-03-31) 3,643.9100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -89.45
Average 52-Week % Premium -89.2368
Fund Leveraged N

Dividends for FJR8

No dividends reported

Performance for FJR8

1-Month +1.94% 1-Year +12.86%
3-Month +13.53% 3-Year -
Year To Date +20.69% 5-Year -27.45%
Expense Ratio -

Top Fund Holdings for FJR8

Filing Date: 02/28/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 9,112 175,605,831 4.864%
Sandvik AB 1,462,485 136,888,595 3.792%
FLSmidth & Co A/S 324,618 124,143,444 3.439%
Transcom Worldwide AB 1,630,003 118,990,218 3.296%
Carlsberg A/S 161,427 115,473,726 3.199%
Solar A/S 259,908 111,780,261 3.096%
Tomra Systems ASA 1,442,269 109,729,510 3.039%
Kone OYJ 281,842 108,605,026 3.008%
ALK-Abello A/S 111,443 108,154,628 2.996%
Saab AB 474,384 105,929,947 2.934%

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

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