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

Fidelity Funds - Nordic Fund

+ Add to Watchlist

FJR8:GR

1.5560 EUR 0.0040 0.26%

As of 06:57:59 ET on 12/22/2014.

Snapshot for Fidelity Funds - Nordic Fund (FJR8)

Open: 1.5690 High - Low: 1.5690 - 1.5560 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.4500 - 14.0600 Beta vs N30X: 0.9511

ETF Chart for FJR8

No chart data available.
  • FJR8:GR 1.5690
  • 1D
  • 1M
  • 1Y
1.5600
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 2014-12-18) 14.7900
Assets (M) (on 2014-11-28) 3,269.6300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -89.45
Average 52-Week % Premium -89.0258
Fund Leveraged N

Dividends for FJR8

No dividends reported

Performance for FJR8

1-Month -3.11% 1-Year +1.96%
3-Month -7.14% 3-Year -
Year To Date -1.89% 5-Year -28.29%
Expense Ratio -

Top Fund Holdings for FJR8

Filing Date: 10/31/2014
Name Position Value % of Total
Kone OYJ 382,200 121,428,916 3.564%
Tomra Systems ASA 2,102,285 116,233,343 3.411%
BW Offshore Ltd 11,001,869 99,613,862 2.923%
ALK-Abello A/S 118,055 98,280,081 2.884%
Millicom International Cellula 161,499 97,222,391 2.853%
Schibsted ASA 247,127 96,563,835 2.834%
Sandvik AB 1,169,113 94,581,235 2.776%
Saab AB 473,263 94,415,961 2.771%
Konecranes OYJ 438,928 90,704,779 2.662%
Alm Brand A/S 2,140,971 86,319,874 2.533%

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