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Fidelity Funds - Nordic Fund

FFNFAEA:LX
124.00
SEK
0.10
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
97.28 - 124.50
1 Yr Return
27.47%
YTD Return
14.18%
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Previous Close
124.10
52Wk Range
97.28 - 124.50
1 Yr Return
28.55%
YTD Return
14.18%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/20/2017)
124
Total Assets (b SEK) (on 08/31/2017)
5.678
Inception Date
10/01/1990
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
1.97%

Top Fund Holdings

Name Position Value % of Fund
7.91 m 232.73 m 4.09
12.42 k 218.91 m 3.84
384.98 k 194.80 m 3.42
1.38 m 193.83 m 3.40
1.16 m 185.50 m 3.26
2.38 m 185.31 m 3.25
7.19 m 177.95 m 3.12
1.40 m 171.50 m 3.01
3.91 m 168.01 m 2.95
591.42 k 163.35 m 2.87
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