• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Fidelity Nordic Fund

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FNORX:US

45.58 USD 0.11 0.24%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Nordic Fund (FNORX)

Year To Date: +1.79% 3-Month: -6.25% 3-Year: +23.17% 52-Week Range: 39.91 - 49.41
1-Month: -2.02% 1-Year: +13.75% 5-Year: +13.61% Beta vs FTWINORD: 0.92

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  • FNORX:US 45.58
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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 2014-09-19) 45.58
Assets (M) (on 2014-08-29) 588.81
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 2013-12-06) 0.83
Dividend Yield (ttm) 5.76

Fees & Expenses for FNORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for FNORX

Filing Date: 07/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 750,700 33,960,944 5.510%
Novo Nordisk A/S 714,305 32,881,020 5.334%
Svenska Handelsbanken AB 575,200 27,825,265 4.514%
Swedish Match AB 827,700 27,129,247 4.401%
Statoil ASA 926,200 26,465,774 4.294%
Kesko OYJ 589,400 22,493,228 3.649%
Meda AB 1,275,100 20,573,284 3.338%
Nokia OYJ 2,585,500 20,483,300 3.323%
Getinge AB 785,800 19,183,080 3.112%
Chr Hansen Holding A/S 451,900 18,706,754 3.035%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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