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Fidelity Funds - Nordic Fund

FPG1:TH
Tradegate
99.468
EUR
0.000
0.00%
As of 4:00 AM EDT 4/21/2016
Previous Close
99.468
52Wk Range
86.664 - 112.167
Volume
30
Previous Close
99.468
52Wk Range
86.664 - 112.167
NAV (on -)
0
Total Assets (b SEK) (on 04/29/2016)
2.808
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
1.05%
Expense Ratio
1.97%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.12 m 119.87 m 4.24
11.27 k 119.79 m 4.23
245.50 k 108.93 m 3.85
254.09 k 104.72 m 3.70
685.22 k 100.45 m 3.55
270.76 k 91.98 m 3.25
946.69 k 90.88 m 3.21
108.20 k 88.18 m 3.12
1.33 m 86.25 m 3.05
1.42 m 86.24 m 3.05
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