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Fidelity Funds - Nordic Fund

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FJR8:GR
Munich
1.81
EUR
0.01
0.50%
As of 10:18:12 ET on 07/02/2015.
Open
1.83
Day Range
1.81 - 1.83
Volume
0
Previous Close
1.80
52Wk Range
1.45 - 1.97
1 Yr Return
2.26%
NAV (on 06/30/2015)
16.76
Total Assets (b EUR) (on 05/29/2015)
3.700
Inception Date
-
Premium/Discount
-89.32%
Average 52-Week Premium
-89.28%
Fund Managers
BERTRAND PUIFFE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.17%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AP Moeller - Maersk A/S 9.33 k 154.50 m 4.18
Sandvik AB 1.46 m 153.56 m 4.16
Transcom Worldwide AB 1.63 m 149.55 m 4.05
Tomra Systems ASA 1.49 m 121.00 m 3.28
FLSmidth & Co A/S 324.62 k 115.92 m 3.14
Solar A/S 277.89 k 114.07 m 3.09
ALK-Abello A/S 111.44 k 110.35 m 2.99
Alm Brand A/S 2.01 m 109.89 m 2.98
Rezidor Hotel Group AB 3.07 m 108.95 m 2.95
Konecranes OYJ 388.50 k 105.55 m 2.86
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