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Fidelity Funds - Nordic Fund

FFNORAE:LX
17.87
EUR
0.00
0.00%
As of 12:59 AM EDT 7/28/2017
Fund Type
SICAV
52Wk Range
13.01 - 18.19
1 Yr Return
34.77%
YTD Return
12.32%
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Previous Close
17.87
52Wk Range
13.01 - 18.19
1 Yr Return
35.58%
YTD Return
12.32%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/28/2017)
17.87
Total Assets (b SEK) (on 06/30/2017)
5.416
Inception Date
05/07/2013
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
13.74 k 227.22 m 4.13
7.31 m 225.62 m 4.10
1.88 m 179.76 m 3.27
640.47 k 178.75 m 3.25
2.05 m 178.06 m 3.24
972.68 k 175.96 m 3.20
339.85 k 172.99 m 3.15
1.32 m 163.16 m 2.97
448.85 k 160.81 m 2.92
3.26 m 158.44 m 2.88
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