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

Fidelity Funds - Nordic Fund

+ Add to Watchlist

FJR8:GR

1.6450 EUR 0.0050 0.30%

As of 03:47:05 ET on 11/26/2014.

Snapshot for Fidelity Funds - Nordic Fund (FJR8)

Open: 1.6460 High - Low: 1.6470 - 1.6450 Primary Exchange: Munich
Volume: 16,000 52-Week Range: 1.4500 - 14.0600 Beta vs N30X: 0.9517

ETF Chart for FJR8

No chart data available.
  • FJR8:GR 1.6450
  • 1D
  • 1M
  • 1Y
1.6500
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 2014-11-24) 15.3100
Assets (M) (on 2014-10-31) 3,407.6700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -89.29
Average 52-Week % Premium -88.9823
Fund Leveraged N

Dividends for FJR8

No dividends reported

Performance for FJR8

1-Month +5.77% 1-Year +7.84%
3-Month -4.07% 3-Year -
Year To Date +3.77% 5-Year -27.58%
Expense Ratio -

Top Fund Holdings for FJR8

Filing Date: 09/30/2014
Name Position Value % of Total
Tomra Systems ASA 2,102,285 115,691,720 3.093%
Kone OYJ 397,810 115,384,274 3.085%
Millicom International Cellula 185,673 107,597,495 2.877%
ALK-Abello A/S 120,200 104,937,130 2.806%
BW Offshore Ltd 11,028,100 99,579,832 2.662%
Schibsted ASA 242,186 94,872,450 2.537%
SimCorp A/S 431,574 91,419,020 2.444%
Saab AB 513,204 91,042,382 2.434%
Alm Brand A/S 2,180,432 90,239,033 2.413%
Solar A/S 250,904 90,167,676 2.411%

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