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

Fidelity Funds - Nordic Fund

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FJR8:GR

1.9380 EUR 0.00000.00%

As of 03:13:47 ET on 05/29/2015.

Snapshot for Fidelity Funds - Nordic Fund (FJR8)

Open: 1.9460 High - Low: 1.9500 - 1.9380 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.4500 - 1.9720 Beta vs N30X: 0.9420

ETF Chart for FJR8

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  • FJR8:GR 1.9460
  • 1D
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  • 1Y
1.9380
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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 2015-05-28) 18.0600
Assets (M) (on 2015-04-30) 3,692.7500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -89.27
Average 52-Week % Premium -89.2622
Fund Leveraged N

Dividends for FJR8

No dividends reported

Performance for FJR8

1-Month +3.64% 1-Year +9.49%
3-Month +6.48% 3-Year -
Year To Date +23.36% 5-Year -
Expense Ratio -

Top Fund Holdings for FJR8

Filing Date: 03/31/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 9,112 164,354,781 4.510%
Sandvik AB 1,462,485 141,056,670 3.871%
Transcom Worldwide AB 1,630,003 134,882,741 3.701%
FLSmidth & Co A/S 324,618 126,043,705 3.459%
Carlsberg A/S 161,427 114,945,584 3.154%
Alm Brand A/S 2,006,337 112,747,341 3.094%
Saab AB 474,384 109,345,506 3.001%
Kone OYJ 281,842 107,824,759 2.959%
Solar A/S 268,718 106,172,103 2.914%
Tomra Systems ASA 1,442,269 104,618,618 2.871%

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

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