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Fidelity Funds - Nordic Fund

FJR8:GZ
Gettex
2.41
EUR
0.00
0.00%
As of 12/15/2017
Open
2.41
Day Range
2.41 - 2.41
Previous Close
2.41
52Wk Range
2.33 - 2.61
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.41
Day Range
2.41 - 2.41
Volume
0
Previous Close
2.41
52Wk Range
2.33 - 2.61
NAV (on 12/02/2016)
19.73
Total Assets (b SEK) (on 11/30/2017)
6.092
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERTRAND PUIFFE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.11 m 290.54 m 4.61
1.58 m 260.39 m 4.13
14.47 k 232.83 m 3.69
408.11 k 218.54 m 3.47
2.69 m 216.15 m 3.43
7.86 m 215.53 m 3.42
3.31 m 201.97 m 3.20
1.02 m 199.06 m 3.16
1.01 m 195.32 m 3.10
355.86 k 191.53 m 3.04
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