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Fidelity Funds - Nordic Fund

FPG1:TH
Tradegate
133.586
EUR
2.596
1.98%
As of 3:55 AM EST 3/1/2017
Open
133.586
Day Range
133.586 - 133.586
Previous Close
130.990
52Wk Range
94.066 - 133.586
YTD Return
9.59%
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Open
133.586
Day Range
133.586 - 133.586
Volume
20
Previous Close
130.990
52Wk Range
94.066 - 133.586
YTD Return
9.59%
NAV (on -)
0
Total Assets (b SEK) (on 01/31/2017)
4.560
Inception Date
07/31/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERTRAND PUIFFE
Last Dividend (on -)
5.3362
Dividend Indicated Gross Yield
0.42%
Expense Ratio
1.97%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.05 m 170.34 m 4.78
13.06 k 159.96 m 4.49
1.01 m 137.61 m 3.86
724.78 k 120.31 m 3.38
371.57 k 118.38 m 3.32
302.67 k 117.86 m 3.31
254.09 k 117.36 m 3.29
607.40 k 113.95 m 3.20
295.39 k 111.87 m 3.14
3.12 m 103.33 m 2.90
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