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Fidelity Funds - Nordic Fund

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FPG1:GR
Berlin
84.480
EUR
2.960
3.63%
As of 2:45 PM EST on 2/12/2016.
Open
82.930
Day Range
82.190 - 84.480
Previous Close
81.520
52Wk Range
81.330 - 113.520
1 Yr Return
-14.74%
YTD Return
-12.52%
Open
82.930
Day Range
82.190 - 84.480
Volume
0
Previous Close
81.520
52Wk Range
81.330 - 113.520
1 Yr Return
-12.77%
YTD Return
-12.52%
NAV (on -)
570.2
Total Assets (b SEK) (on 01/29/2016)
2.826
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
1.24%
Expense Ratio
1.97%
3 Mo Return
-14.22%
3 Yr Return
5.98%
5 Yr Return
5.94%
Top Fund Holdings
Name Position Value % of Fund
AP Moeller - Maersk A/S 11.27 k 150.01 m 4.79
Solar A/S 254.09 k 131.79 m 4.21
Transcom Worldwide AB 1.41 m 120.56 m 3.85
Elekta AB 1.64 m 118.82 m 3.79
Sandvik AB 1.28 m 115.32 m 3.68
William Demant Holding A/S 136.94 k 114.66 m 3.66
Millicom International Cellula 200.29 k 102.75 m 3.28
Alm Brand A/S 1.73 m 97.22 m 3.10
Rezidor Hotel Group AB 3.02 m 96.77 m 3.09
Kone OYJ 252.43 k 93.93 m 3.00
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