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Fidelity Nordic Fund

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FNORX:US
NASDAQ GM
42.41
USD
1.16
2.81%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
41.25 - 47.71
1 Yr Return
-0.49%
YTD Return
-9.52%
Previous Close
41.25
52Wk Range
41.25 - 47.71
1 Yr Return
-0.86%
YTD Return
-9.52%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/10/2016)
42.41
Total Assets (m USD) (on 01/29/2016)
403.886
Inception Date
11/01/1995
Last Dividend (on 12/04/2015)
0.565
Dividend Indicated Gross Yield
1.33%
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
Novo Nordisk A/S 485.71 k 28.12 m 6.56
Hennes & Mauritz AB 674.86 k 24.00 m 5.60
Svenska Cellulosa AB SCA 766.80 k 22.22 m 5.19
Carlsberg A/S 241.40 k 21.39 m 4.99
Kambi Group PLC 1.42 m 20.93 m 4.88
Unibet Group PLC 1.52 m 19.32 m 4.51
Getinge AB 688.20 k 18.03 m 4.21
Hemfosa Fastigheter AB 1.29 m 14.37 m 3.35
Sandvik AB 1.64 m 14.27 m 3.33
Amer Sports Oyj 475.10 k 13.87 m 3.24
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, Massachusetts
02210
PHONE
1-800-544-6666