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Fidelity Funds - Nordic Fund

FPG1:GR
Berlin
139.790
EUR
0.230
0.16%
As of 10/20/2017
Open
139.110
Day Range
139.060 - 140.890
Previous Close
139.560
52Wk Range
102.580 - 142.180
1 Yr Return
23.97%
YTD Return
15.20%
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Open
139.110
Day Range
139.060 - 140.890
Volume
0
Previous Close
139.560
52Wk Range
102.580 - 142.180
1 Yr Return
24.16%
YTD Return
15.20%
NAV (on 05/15/2017)
1,331
Total Assets (b SEK) (on 09/29/2017)
6.089
Inception Date
07/31/1990
Premium/Discount
-89.72%
Average 52-Week Premium
-89.72%
Fund Managers
BERTRAND PUIFFE
Last Dividend (on -)
5.3362
Dividend Indicated Gross Yield
0.46%
Expense Ratio
1.97%
3 Mo Return
1.26%
3 Yr Return
17.81%
5 Yr Return
16.94%

Top Fund Holdings

Name Position Value % of Fund
7.91 m 232.73 m 4.09
12.42 k 218.91 m 3.84
384.98 k 194.80 m 3.42
1.38 m 193.83 m 3.40
1.16 m 185.50 m 3.26
2.38 m 185.31 m 3.25
7.19 m 177.95 m 3.12
1.40 m 171.50 m 3.01
3.91 m 168.01 m 2.95
591.42 k 163.35 m 2.87
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