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Fidelity Funds - Nordic Fund

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FPG1:GR
Berlin
96.730
EUR
1.080
1.13%
As of 07:45:03 ET on 09/03/2015.
Open
94.520
Day Range
94.520 - 97.160
Previous Close
95.650
52Wk Range
82.030 - 113.520
1 Yr Return
-0.08%
YTD Return
8.42%
Open
94.520
Day Range
94.520 - 97.160
Volume
0
Previous Close
95.650
52Wk Range
82.030 - 113.520
1 Yr Return
-0.08%
YTD Return
8.42%
NAV (on -)
570.2
Total Assets (b SEK) (on 07/31/2015)
3.390
Inception Date
07/31/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERTRAND PUIFFE
Last Dividend (on 08/03/2015)
9.9044
Dividend Indicated Gross Yield
1.08%
Expense Ratio
1.97%
3 Mo Return
-10.54%
3 Yr Return
14.82%
5 Yr Return
11.46%
Top Fund Holdings
Name Position Value % of Fund
AP Moeller - Maersk A/S 10.75 k 157.94 m 4.66
Transcom Worldwide AB 1.63 m 139.77 m 4.12
Solar A/S 277.89 k 130.95 m 3.86
Sandvik AB 1.41 m 122.62 m 3.62
Rezidor Hotel Group AB 3.07 m 120.61 m 3.56
Storebrand ASA 3.23 m 112.34 m 3.31
Alm Brand A/S 2.01 m 111.62 m 3.29
Tomra Systems ASA 1.45 m 110.72 m 3.27
ALK-Abello A/S 104.54 k 110.35 m 3.26
Kone OYJ 291.28 k 105.36 m 3.11
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