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Fidelity Nordic Fund

FNORX:US
NASDAQ GM
47.88
USD
0.19
0.40%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
41.25 - 49.85
1 Yr Return
6.26%
YTD Return
2.15%
Previous Close
47.69
52Wk Range
41.25 - 49.85
1 Yr Return
6.38%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/27/2016)
47.88
Total Assets (m USD) (on 06/30/2016)
458.783
Inception Date
11/01/1995
Last Dividend (on 12/04/2015)
0.565
Dividend Indicated Gross Yield
1.18%
Fund Managers
STEFAN LINDBLAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
513.01 k 28.71 m 5.91
921.47 k 28.28 m 5.82
780.70 k 24.99 m 5.14
254.90 k 24.60 m 5.06
1.37 m 23.46 m 4.83
907.80 k 19.37 m 3.99
1.62 m 18.46 m 3.80
1.36 m 17.35 m 3.57
1.62 m 16.85 m 3.47
1.47 m 16.80 m 3.46
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666