- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Fidelity Nordic Fund
+ Add to WatchlistFNORX:US
36.80 USD 0.26 0.71%As of 09:29:30 ET on 05/20/2013.
Snapshot for Fidelity Nordic Fund (FNORX)
| Year To Date: | +15.36% | 3-Month: | +4.81% | 3-Year: | +15.93% | 52-Week Range: | 26.36 - 36.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.95% | 1-Year: | +37.70% | 5-Year: | -1.72% | Beta vs FTWINORD: | 0.94 |
Fund Profile & Information for FNORX
Fidelity Nordic Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of assets in securities of Danish, Finnish, Norwegian, and Swedish issuers and other investments that are tied economically to the Nordic region. The Fund normally invests primarily in common stocks.
| Inception Date: | 11-01-1995 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | PER JOHANSSON | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FNORX
| NAV | (on 2013-05-20) 36.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 337.85 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FNORX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.63 |
| Dividend Yield (ttm) | 1.71 |
Fees & Expenses for FNORX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.04 |
Top Fund Holdings for FNORX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schibsted ASA | 459,500 | 20,562,266 | 6.225% |
| Novo Nordisk A/S | 117,201 | 18,890,706 | 5.719% |
| Svenska Handelsbanken AB | 419,600 | 17,932,587 | 5.428% |
| Assa Abloy AB | 425,000 | 17,354,659 | 5.254% |
| Sampo | 408,800 | 15,720,608 | 4.759% |
| Jyske Bank A/S | 453,580 | 15,440,623 | 4.674% |
| Atlas Copco AB | 513,000 | 14,563,688 | 4.409% |
| Intrum Justitia AB | 691,400 | 13,368,485 | 4.047% |
| Lassila & Tikanoja OYJ | 798,700 | 12,838,622 | 3.886% |
| Vostok Nafta Investment Ltd | 3,391,000 | 12,801,037 | 3.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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