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Fidelity Funds - Nordic Fund

FFNORAE:LX
17.03
EUR
0.04
0.24%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
11.67 - 17.36
1 Yr Return
37.67%
YTD Return
7.04%
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Previous Close
16.99
52Wk Range
11.67 - 17.36
1 Yr Return
40.40%
YTD Return
7.04%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 03/29/2017)
17.03
Total Assets (b SEK) (on 01/31/2017)
4.560
Inception Date
05/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND PUIFFE
Front Load Fee
5.25%
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
13.06 k 190.64 m 4.18
2.06 m 162.89 m 3.57
6.14 m 156.50 m 3.43
688.35 k 150.20 m 3.29
332.93 k 144.02 m 3.16
4.08 m 143.88 m 3.15
3.06 m 131.39 m 2.88
583.94 k 129.18 m 2.83
724.78 k 127.56 m 2.80
3.04 m 126.88 m 2.78
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