• Fund Type: SICAV
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Fidelity Funds - Nordic Fund

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FPG1:GR

89.6300 EUR 0.4100 0.46%

As of 11:16:21 ET on 10/24/2014.

Snapshot for Fidelity Funds - Nordic Fund (FPG1)

Open: 89.7300 High - Low: 90.5900 - 89.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 82.0300 - 105.5230 Beta vs N30X: 0.9522

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  • FPG1:GR 89.5440
  • 1D
  • 1M
  • 1Y
90.0400
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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 2014-09-30) 3,739.7700
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) 0.71%

Performance for FPG1

1-Month -5.29% 1-Year +2.72%
3-Month -10.22% 3-Year +19.44%
Year To Date -0.87% 5-Year +13.91%
Expense Ratio 1.97

Top Fund Holdings for FPG1

Filing Date: 08/31/2014
Name Position Value % of Total
Tomra Systems ASA 2,102,285 123,879,792 3.042%
Millicom International Cellula 185,491 116,210,106 2.854%
Kone OYJ 391,188 115,538,246 2.837%
ALK-Abello A/S 120,200 111,891,703 2.748%
Schibsted ASA 311,674 110,546,197 2.715%
Getinge AB 596,363 108,955,515 2.676%
BW Offshore Ltd 10,794,407 104,450,052 2.565%
Amer Sports Oyj 737,345 102,801,323 2.525%
Rezidor Hotel Group AB 2,583,143 100,742,572 2.474%
Wilh Wilhelmsen ASA 1,554,357 95,098,376 2.335%

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

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