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Fidelity Funds - Nordic Fund

FPG1:GR
Berlin
100.420
EUR
0.420
0.42%
As of 3:45 PM EDT 7/26/2016
Open
100.160
Day Range
99.760 - 100.500
Previous Close
100.000
52Wk Range
81.330 - 104.980
1 Yr Return
-0.02%
YTD Return
3.99%
Open
100.160
Day Range
99.760 - 100.500
Volume
0
Previous Close
100.000
52Wk Range
81.330 - 104.980
1 Yr Return
-2.51%
YTD Return
3.99%
NAV (on -)
570.2
Total Assets (b SEK) (on 06/30/2016)
2.774
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
1.04%
Expense Ratio
1.97%
3 Mo Return
2.45%
3 Yr Return
8.04%
5 Yr Return
11.04%

Top Fund Holdings

Name Position Value % of Fund
12.21 k 131.23 m 4.61
1.06 m 113.72 m 4.00
227.47 k 110.55 m 3.88
3.12 m 107.39 m 3.77
724.78 k 106.40 m 3.74
254.09 k 100.38 m 3.53
2.67 m 96.96 m 3.41
1.47 m 96.76 m 3.40
1.33 m 94.10 m 3.31
395.35 k 91.24 m 3.21
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