- Fund Type: SICAV
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Fidelity Funds - Nordic Fund
+ Add to WatchlistFPG1:TH
82.2100 EUR 0.00000.00%As of 08:18:43 ET on 05/17/2013.
Snapshot for Fidelity Funds - Nordic Fund (FPG1)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 20 | 52-Week Range: | - | Beta vs N30X: | - |
Fund Profile & Information for FPG1
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: | 1990-07-31 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | BERTRAND PUIFFE | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FPG1
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 2,486.9200 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FPG1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 13.2904 |
| Dividend Yield (ttm) | 1.94% |
Performance for FPG1
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for FPG1
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schibsted ASA | 298,184 | 81,865,368 | 3.537% |
| Avanza Bank Holding AB | 398,728 | 72,568,577 | 3.135% |
| BW Offshore Ltd | 9,670,557 | 68,365,299 | 2.953% |
| Tomra Systems ASA | 1,049,304 | 65,661,533 | 2.837% |
| Saab AB | 454,174 | 64,492,668 | 2.786% |
| AP Moeller - Maersk A/S | 1,295 | 64,408,416 | 2.783% |
| Autoliv Inc | 146,439 | 61,533,747 | 2.658% |
| Investment AB Kinnevik | 415,707 | 61,316,768 | 2.649% |
| ALK-Abello A/S | 132,199 | 61,192,295 | 2.644% |
| Swedish Match AB | 282,974 | 59,933,952 | 2.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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