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

Fidelity Funds - Nordic Fund

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FPG1:GR

94.3000 EUR 0.3200 0.34%

As of 06:08:26 ET on 11/27/2014.

Snapshot for Fidelity Funds - Nordic Fund (FPG1)

Open: 94.1100 High - Low: 94.6600 - 93.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 82.0300 - 105.5230 Beta vs N30X: 0.9279

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  • FPG1:GR 93.7520
  • 1D
  • 1M
  • 1Y
94.6200
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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 2014-10-31) 3,407.6700
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) 0.67%

Performance for FPG1

1-Month +5.57% 1-Year +8.81%
3-Month -4.92% 3-Year +25.09%
Year To Date +4.65% 5-Year +15.89%
Expense Ratio 1.97

Top Fund Holdings for FPG1

Filing Date: 09/30/2014
Name Position Value % of Total
Tomra Systems ASA 2,102,285 115,691,720 3.093%
Kone OYJ 397,810 115,384,274 3.085%
Millicom International Cellula 185,673 107,597,495 2.877%
ALK-Abello A/S 120,200 104,937,130 2.806%
BW Offshore Ltd 11,028,100 99,579,832 2.662%
Schibsted ASA 242,186 94,872,450 2.537%
SimCorp A/S 431,574 91,419,020 2.444%
Saab AB 513,204 91,042,382 2.434%
Alm Brand A/S 2,180,432 90,239,033 2.413%
Solar A/S 250,904 90,167,676 2.411%

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

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