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Fidelity Funds - Nordic Fund

FJR8:GR
Munich
1.76
EUR
0.01
0.29%
As of 11:41 AM EDT 5/30/2016
Open
1.76
Day Range
1.76 - 1.76
Previous Close
1.75
52Wk Range
1.46 - 1.94
1 Yr Return
-9.44%
YTD Return
2.03%
Open
1.76
Day Range
1.76 - 1.76
Volume
0
Previous Close
1.75
52Wk Range
1.46 - 1.94
1 Yr Return
-9.44%
YTD Return
2.03%
NAV (on 05/27/2016)
16.35
Total Assets (b SEK) (on 04/29/2016)
2.808
Inception Date
-
Premium/Discount
-89.30%
Average 52-Week Premium
-89.34%
Fund Managers
BERTRAND PUIFFE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.67%
3 Yr Return
8.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.12 m 119.87 m 4.24
11.27 k 119.79 m 4.23
245.50 k 108.93 m 3.85
254.09 k 104.72 m 3.70
685.22 k 100.45 m 3.55
270.76 k 91.98 m 3.25
946.69 k 90.88 m 3.21
540.98 k 88.18 m 3.12
1.33 m 86.25 m 3.05
1.42 m 86.24 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