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Fidelity Funds - Nordic Fund

FPG1:GR
Berlin
107.660
EUR
0.320
0.30%
As of 12:46 PM EDT 8/25/2016
Open
108.260
Day Range
107.460 - 109.010
Previous Close
107.980
52Wk Range
81.330 - 109.130
1 Yr Return
17.48%
YTD Return
11.48%
Open
108.260
Day Range
107.460 - 109.010
Volume
0
Previous Close
107.980
52Wk Range
81.330 - 109.130
1 Yr Return
16.60%
YTD Return
11.48%
NAV (on -)
570.2
Total Assets (b SEK) (on 07/29/2016)
2.946
Inception Date
07/31/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERTRAND PUIFFE
Last Dividend (on -)
5.3362
Dividend Indicated Gross Yield
0.52%
Expense Ratio
1.97%
3 Mo Return
10.31%
3 Yr Return
9.88%
5 Yr Return
17.00%

Top Fund Holdings

Name Position Value % of Fund
12.21 k 134.51 m 4.85
227.47 k 117.15 m 4.22
3.12 m 108.95 m 3.93
1.06 m 107.09 m 3.86
1.47 m 100.44 m 3.62
254.09 k 99.67 m 3.59
724.78 k 97.19 m 3.50
2.59 m 96.06 m 3.46
2.47 m 87.21 m 3.14
358.85 k 86.69 m 3.13
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