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Fidelity Funds - Nordic Fund

FJR8:GR
Munich
2.44
EUR
0.02
0.65%
As of 1:59 PM EDT 5/26/2017
Open
2.46
Day Range
2.44 - 2.46
Previous Close
2.46
52Wk Range
1.57 - 2.49
1 Yr Return
39.60%
YTD Return
12.06%
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Open
2.46
Day Range
2.44 - 2.46
Volume
0
Previous Close
2.46
52Wk Range
1.57 - 2.49
1 Yr Return
39.60%
YTD Return
12.06%
NAV (on 05/25/2017)
23.94
Total Assets (b SEK) (on 04/28/2017)
5.411
Inception Date
-
Premium/Discount
-89.73%
Average 52-Week Premium
-89.61%
Fund Managers
BERTRAND PUIFFE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.18%
3 Yr Return
11.50%
5 Yr Return
-

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