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Fidelity Funds - Nordic Fund

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FPG1:GR
Berlin
101.860
EUR
1.190
1.15%
As of 15:15:04 ET on 08/03/2015.
Open
103.210
Day Range
101.860 - 103.970
Previous Close
103.050
52Wk Range
82.030 - 113.520
1 Yr Return
5.88%
YTD Return
13.01%
Open
103.21
Day Range
101.86 - 103.97
Volume
0
Previous Close
103.05
52Wk Range
82.03 - 113.52
1 Yr Return
5.88%
YTD Return
13.01%
NAV (on -)
570.2
Total Assets (b -) (on 06/30/2015)
3.392
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
1.03%
Expense Ratio
1.97%
3 Mo Return
-3.26%
3 Yr Return
17.75%
5 Yr Return
12.80%
Top Fund Holdings
Name Position Value % of Fund
AP Moeller - Maersk A/S 9.33 k 153.55 m 4.15
Transcom Worldwide AB 1.63 m 150.78 m 4.08
Sandvik AB 1.31 m 134.56 m 3.64
Solar A/S 277.89 k 129.51 m 3.50
Tomra Systems ASA 1.45 m 119.53 m 3.23
Rezidor Hotel Group AB 3.07 m 115.08 m 3.11
Alm Brand A/S 2.01 m 114.68 m 3.10
ALK-Abello A/S 111.44 k 114.24 m 3.09
FLSmidth & Co A/S 263.83 k 111.89 m 3.02
Hoegh LNG Holdings Ltd 818.48 k 105.29 m 2.85
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