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Fidelity Funds - Nordic Fund

FFNORDY:LX
24.56
SEK
0.08
0.33%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
19.14 - 24.72
1 Yr Return
24.54%
YTD Return
16.90%
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Previous Close
24.48
52Wk Range
19.14 - 24.72
1 Yr Return
24.80%
YTD Return
16.90%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/20/2017)
24.56
Total Assets (b SEK) (on 09/29/2017)
6.089
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND PUIFFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.22%

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