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Fidelity Funds - Nordic Fund

FDDLU:LX
Luxembourg
1,322.000
SEK
0.000
0.00%
As of 11:34 AM EDT 5/24/2017
Previous Close
1,322.000
52Wk Range
847.900 - 1,339.000
1 Yr Return
47.14%
YTD Return
13.28%
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Volume
0
Previous Close
1,322.000
52Wk Range
847.900 - 1,339.000
1 Yr Return
46.34%
YTD Return
13.28%
NAV (on -)
-
Total Assets (b SEK) (on 04/28/2017)
5.411
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERTRAND PUIFFE
Last Dividend (on 08/01/2016)
5.3362
Dividend Indicated Gross Yield
0.40%
Expense Ratio
1.97%
3 Mo Return
5.25%
3 Yr Return
13.77%
5 Yr Return
20.21%

Top Fund Holdings

Name Position Value % of Fund
7.31 m 264.66 m 5.11
13.74 k 204.36 m 3.94
2.06 m 180.62 m 3.49
322.98 k 161.39 m 3.12
640.47 k 159.54 m 3.08
972.68 k 152.90 m 2.95
836.91 k 148.38 m 2.86
1.32 m 143.69 m 2.77
448.85 k 142.87 m 2.76
295.39 k 141.61 m 2.73
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