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

Fidelity Funds - Nordic Fund

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FPG1:GR

99.7500 EUR 0.2300 0.23%

As of 11:50:02 ET on 08/27/2014.

Snapshot for Fidelity Funds - Nordic Fund (FPG1)

Open: 99.6800 High - Low: 100.5580 - 99.1900 Primary Exchange: Berlin
Volume: 70 52-Week Range: 80.3700 - 105.5230 Beta vs N30X: 0.9274

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  • FPG1:GR 99.3440
  • 1D
  • 1M
  • 1Y
99.5200
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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.fidelityworldwideinvestment.com

Fundamentals for FPG1

NAV -
Assets (M) (on 2014-07-31) 4,151.8700
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 2014-08-01) 5.8603
Dividend Yield (ttm) 0.64%

Performance for FPG1

1-Month -0.57% 1-Year +21.38%
3-Month -1.51% 3-Year +26.19%
Year To Date +10.07% 5-Year +17.08%
Expense Ratio 1.97

Top Fund Holdings for FPG1

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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