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Fidelity Funds - Nordic Fund

FIDLNDI:LX
1,248.000
SEK
8.000
0.64%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
847.900 - 1,256.000
1 Yr Return
46.31%
YTD Return
6.85%
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Previous Close
1,256.000
52Wk Range
847.900 - 1,256.000
1 Yr Return
50.56%
YTD Return
6.85%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/24/2017)
1,248
Total Assets (b SEK) (on 01/31/2017)
4.560
Inception Date
07/31/1990
Last Dividend (on 08/01/2016)
5.3362
Dividend Indicated Gross Yield
0.43%
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
1.97%

Top Fund Holdings

Name Position Value % of Fund
8.05 m 170.34 m 4.78
13.06 k 159.96 m 4.49
1.01 m 137.61 m 3.86
724.78 k 120.31 m 3.38
371.57 k 118.38 m 3.32
302.67 k 117.86 m 3.31
254.09 k 117.36 m 3.29
607.40 k 113.95 m 3.20
295.39 k 111.87 m 3.14
3.12 m 103.33 m 2.90
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