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Fidelity Funds - Nordic Fund

FIDLNDI:LX
1,321.000
SEK
4.000
0.30%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
847.900 - 1,339.000
1 Yr Return
44.68%
YTD Return
13.10%
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Previous Close
1,325.000
52Wk Range
847.900 - 1,339.000
1 Yr Return
45.10%
YTD Return
13.10%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/29/2017)
1,321
Total Assets (b SEK) (on 04/28/2017)
5.411
Inception Date
07/31/1990
Last Dividend (on 08/01/2016)
5.3362
Dividend Indicated Gross Yield
0.40%
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
7.31 m 264.66 m 5.11
13.74 k 204.36 m 3.94
2.06 m 180.62 m 3.49
322.98 k 161.39 m 3.12
640.47 k 159.54 m 3.08
972.68 k 152.90 m 2.95
836.91 k 148.38 m 2.86
1.32 m 143.69 m 2.77
448.85 k 142.87 m 2.76
295.39 k 141.61 m 2.73
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