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Fidelity Funds - Nordic Fund

FPG1:GR
Berlin
135.650
EUR
0.080
0.06%
As of 3:55 PM EDT 5/29/2017
Open
136.030
Day Range
134.970 - 137.500
Previous Close
135.730
52Wk Range
89.110 - 138.420
1 Yr Return
37.38%
YTD Return
11.78%
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Open
136.030
Day Range
134.970 - 137.500
Volume
29
Previous Close
135.730
52Wk Range
89.110 - 138.420
1 Yr Return
37.39%
YTD Return
11.78%
NAV (on 05/15/2017)
1,331
Total Assets (b SEK) (on 04/28/2017)
5.411
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
0.41%
Expense Ratio
1.97%
3 Mo Return
3.68%
3 Yr Return
10.38%
5 Yr Return
17.95%

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