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Fidelity Funds - Nordic Fund

FFNDAUH:LX
15.99
USD
0.03
0.19%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
14.61 - 17.04
1 Yr Return
8.92%
YTD Return
-1.96%
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Previous Close
16.02
52Wk Range
14.61 - 17.04
1 Yr Return
9.45%
YTD Return
-1.96%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/19/2018)
15.99
Total Assets (b SEK) (on 01/31/2018)
6.153
Inception Date
01/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND PUIFFE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.86 m 281.07 m 4.65
8.11 m 280.39 m 4.64
19.19 k 274.58 m 4.54
408.11 k 226.09 m 3.74
941.21 k 204.93 m 3.39
3.11 m 201.61 m 3.33
1.01 m 198.63 m 3.29
355.86 k 191.64 m 3.17
1.58 m 188.03 m 3.11
4.17 m 182.52 m 3.02
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