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Fidelity Funds - Nordic Fund

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FJR8:GR
Munich
1.79
EUR
0.02
1.10%
As of 13:47:25 ET on 07/28/2015.
Open
1.79
Day Range
1.79 - 1.80
Previous Close
1.81
52Wk Range
1.45 - 1.97
1 Yr Return
4.07%
YTD Return
13.94%
Open
1.79
Day Range
1.79 - 1.80
Volume
0
Previous Close
1.81
52Wk Range
1.45 - 1.97
1 Yr Return
4.07%
YTD Return
13.94%
NAV (on 07/27/2015)
16.94
Total Assets (b -) (on 06/30/2015)
3.392
Inception Date
-
Premium/Discount
-89.32%
Average 52-Week Premium
-89.30%
Fund Managers
BERTRAND PUIFFE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.18%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AP Moeller - Maersk A/S 9.33 k 153.55 m 4.15
Transcom Worldwide AB 1.63 m 150.78 m 4.08
Sandvik AB 1.31 m 134.56 m 3.64
Solar A/S 277.89 k 129.51 m 3.50
Tomra Systems ASA 1.45 m 119.53 m 3.23
Rezidor Hotel Group AB 3.07 m 115.08 m 3.11
Alm Brand A/S 2.01 m 114.68 m 3.10
ALK-Abello A/S 111.44 k 114.24 m 3.09
FLSmidth & Co A/S 263.83 k 111.89 m 3.02
Hoegh LNG Holdings Ltd 818.48 k 105.29 m 2.85
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