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

Fidelity Nordic Fund

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FNORX:US

44.25 USD 0.09 0.20%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Fidelity Nordic Fund (FNORX)

Year To Date: -1.18% 3-Month: -4.63% 3-Year: +24.63% 52-Week Range: 40.07 - 49.41
1-Month: +3.70% 1-Year: +5.97% 5-Year: +11.70% Beta vs FTWINORD: 0.93

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  • FNORX:US 44.25
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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 2014-11-25) 44.25
Assets (M) (on 2014-10-31) 487.92
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) 5.93

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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 693,705 33,028,537 6.233%
Svenska Handelsbanken AB 558,600 26,281,139 4.960%
Swedish Match AB 803,900 26,068,819 4.920%
Statoil ASA 941,500 25,633,071 4.838%
Vestas Wind Systems A/S 603,900 23,608,616 4.456%
Kesko OYJ 650,100 23,278,435 4.393%
Carlsberg A/S 259,800 23,099,015 4.359%
Nokia OYJ 2,511,000 21,321,105 4.024%
Meda AB 1,409,500 19,806,444 3.738%
Getinge AB 763,200 19,259,800 3.635%

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

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