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

Fidelity Funds - Nordic Fund

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FJR8:GR

1.6700 EUR 0.0300 1.76%

As of 13:51:37 ET on 08/01/2014.

Snapshot for Fidelity Funds - Nordic Fund (FJR8)

Open: 1.6960 High - Low: 1.6960 - 1.6600 Primary Exchange: Munich
Volume: 0 52-Week Range: 1.4070 - 14.0600 Beta vs N30X: -

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  • FJR8:GR 1.6960
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1.7000
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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 2014-07-31) 15.6800
Assets (M) (on 2014-06-30) 4,177.7600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -89.16
Average 52-Week % Premium -88.7446
Fund Leveraged N

Dividends for FJR8

No dividends reported

Performance for FJR8

1-Month -3.41% 1-Year +20.57%
3-Month +1.19% 3-Year -
Year To Date +6.92% 5-Year -25.49%
Expense Ratio -

Top Fund Holdings for FJR8

Filing Date: 06/30/2014
Name Position Value % of Total
Kone OYJ 489,310 136,565,309 3.269%
ALK-Abello A/S 124,731 128,987,709 3.087%
Millicom International Cellula 191,617 117,269,603 2.807%
Solar A/S 211,994 111,957,672 2.680%
Rezidor Hotel Group AB 2,527,917 111,733,931 2.674%
Tomra Systems ASA 2,025,561 110,253,550 2.639%
Schibsted ASA 311,674 108,622,088 2.600%
Saab AB 521,684 107,101,724 2.564%
Investment AB Kinnevik 373,724 106,436,594 2.548%
Amer Sports Oyj 767,987 105,132,357 2.516%

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

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