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Fidelity Funds - Nordic Fund

FIDLNDI:LX
1,407.000
SEK
3.000
0.21%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
1,278.000 - 1,408.000
1 Yr Return
7.50%
YTD Return
4.69%
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Previous Close
1,404.000
52Wk Range
1,278.000 - 1,408.000
1 Yr Return
8.32%
YTD Return
4.69%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/18/2018)
1,407
Total Assets (b SEK) (on 04/30/2018)
6.284
Inception Date
07/31/1990
Last Dividend (on 08/01/2017)
6.1463
Dividend Indicated Gross Yield
0.44%
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
7.86 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