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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

106.6300 EUR 0.4600 0.43%

As of 13:29:50 ET on 04/01/2015.

Snapshot for Fidelity Funds - Nordic Fund (FPG1)

Open: 106.2300 High - Low: 107.2600 - 106.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 82.0300 - 107.9700 Beta vs N30X: 0.9326

ETF Chart for FPG1

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  • FPG1:GR 106.2940
  • 1D
  • 1M
  • 1Y
107.0900
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 2015-02-27) 3,610.0800
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) 0.60%

Performance for FPG1

1-Month +2.37% 1-Year +11.49%
3-Month +18.82% 3-Year +19.32%
Year To Date +18.82% 5-Year +14.05%
Expense Ratio 1.97

Top Fund Holdings for FPG1

Filing Date: 01/31/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 8,314 139,664,878 4.293%
Sandvik AB 1,462,485 126,943,692 3.902%
ALK-Abello A/S 111,161 104,812,591 3.221%
Carlsberg A/S 161,427 98,296,711 3.021%
Konecranes OYJ 383,541 96,795,068 2.975%
Saab AB 474,384 95,730,686 2.942%
Tomra Systems ASA 1,442,269 95,450,776 2.934%
Solar A/S 259,908 95,284,788 2.929%
Transcom Worldwide AB 1,630,003 92,095,165 2.831%
Rezidor Hotel Group AB 2,948,340 91,398,535 2.809%

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

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