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

Fidelity Funds - Nordic Fund

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FPG1:TH

109.8130 EUR 0.00000.00%

As of 03:01:50 ET on 04/10/2015.

Snapshot for Fidelity Funds - Nordic Fund (FPG1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 81.4900 - 109.8130 Beta vs N30X: -

ETF Chart for FPG1

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  • FPG1:TH 109.8130
  • 1D
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109.8130
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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 2015-04-30) 3,692.7500
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) 0.58%

Performance for FPG1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.97

Top Fund Holdings for FPG1

Filing Date: 03/31/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 9,112 164,354,781 4.510%
Sandvik AB 1,462,485 141,056,670 3.871%
Transcom Worldwide AB 1,630,003 134,882,741 3.701%
FLSmidth & Co A/S 324,618 126,043,705 3.459%
Carlsberg A/S 161,427 114,945,584 3.154%
Alm Brand A/S 2,006,337 112,747,341 3.094%
Saab AB 474,384 109,345,506 3.001%
Kone OYJ 281,842 107,824,759 2.959%
Solar A/S 268,718 106,172,103 2.914%
Tomra Systems ASA 1,442,269 104,618,618 2.871%

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

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