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

Fidelity Funds - Nordic Fund

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FPG1:GR

104.6100 EUR 0.5400 0.52%

As of 13:53:04 ET on 02/27/2015.

Snapshot for Fidelity Funds - Nordic Fund (FPG1)

Open: 103.3700 High - Low: 104.6300 - 103.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 82.0300 - 105.5230 Beta vs N30X: 0.9398

ETF Chart for FPG1

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  • FPG1:GR 104.1760
  • 1D
  • 1M
  • 1Y
104.0700
Interactive FPG1 Chart

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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 2015-01-30) 3,253.3300
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) 0.61%

Performance for FPG1

1-Month +10.93% 1-Year +8.82%
3-Month +13.14% 3-Year +18.70%
Year To Date +16.07% 5-Year +15.66%
Expense Ratio 1.97

Top Fund Holdings for FPG1

Filing Date: 11/30/2014
Name Position Value % of Total
Kone OYJ 322,848 110,768,746 3.388%
Tomra Systems ASA 2,102,285 110,285,407 3.373%
ALK-Abello A/S 118,055 100,044,149 3.060%
Saab AB 473,263 98,533,353 3.014%
Konecranes OYJ 438,928 95,526,483 2.922%
Transcom Worldwide AB 1,630,003 95,355,201 2.916%
Millicom International Cellula 150,543 93,411,928 2.857%
Solar A/S 250,904 91,772,822 2.807%
Sandvik AB 1,169,113 91,307,722 2.793%
Rezidor Hotel Group AB 2,641,242 89,009,852 2.722%

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

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