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Fidelity Funds - Nordic Fund

FPG1:TH
Tradegate
140.713
EUR
0.000
0.00%
As of 5:20 AM EDT 9/19/2017
Previous Close
140.713
52Wk Range
107.496 - 140.713
1 Yr Return
30.27%
YTD Return
15.44%
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Volume
3
Previous Close
140.713
52Wk Range
107.496 - 140.713
1 Yr Return
30.27%
YTD Return
15.44%
NAV (on -)
0
Total Assets (b SEK) (on 08/31/2017)
5.678
Inception Date
07/31/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERTRAND PUIFFE
Last Dividend (on -)
5.3362
Dividend Indicated Gross Yield
0.46%
Expense Ratio
1.97%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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