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

Fidelity Funds - Nordic Fund

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FJR8:GR

1.6700 EUR 0.0100 0.60%

As of 03:35:18 ET on 09/17/2014.

Snapshot for Fidelity Funds - Nordic Fund (FJR8)

Open: 1.6830 High - Low: 1.6830 - 1.6600 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.4780 - 14.0600 Beta vs N30X: 0.9302

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  • FJR8:GR 1.6830
  • 1D
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  • 1Y
1.6600
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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 2014-09-15) 15.4000
Assets (M) (on 2014-08-29) 4,072.4100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -89.09
Average 52-Week % Premium -88.8437
Fund Leveraged N

Dividends for FJR8

No dividends reported

Performance for FJR8

1-Month -0.30% 1-Year +9.93%
3-Month -6.74% 3-Year -
Year To Date +4.40% 5-Year -26.99%
Expense Ratio -

Top Fund Holdings for FJR8

Filing Date: 07/31/2014
Name Position Value % of Total
Kone OYJ 418,785 121,692,529 2.931%
Tomra Systems ASA 2,102,285 120,470,993 2.902%
ALK-Abello A/S 120,200 119,525,355 2.879%
Millicom International Cellula 198,803 116,896,163 2.816%
Amer Sports Oyj 767,987 104,597,654 2.519%
Schibsted ASA 311,674 104,256,951 2.511%
Solar A/S 206,082 101,824,664 2.453%
Wartsila OYJ Abp 292,156 101,756,591 2.451%
Getinge AB 596,363 100,427,528 2.419%
Rezidor Hotel Group AB 2,583,143 99,451,004 2.396%

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

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