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

Fidelity Nordic Fund

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FNORX:US

44.62 USD 0.38 0.84%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Fidelity Nordic Fund (FNORX)

Year To Date: +4.77% 3-Month: +4.77% 3-Year: +15.56% 52-Week Range: 40.07 - 49.41
1-Month: -2.17% 1-Year: -3.21% 5-Year: +11.44% Beta vs FTWINORD: 0.93

Mutual Fund Chart for FNORX

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  • FNORX:US 44.62
  • 1M
  • 1Y
Interactive FNORX Chart

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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: STEFAN LINDBLAD
Web Site: www.fidelity.com

Fundamentals for FNORX

NAV (on 2015-03-31) 44.62
Assets (M) (on 2015-02-27) 453.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FNORX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 0.98

Top Fund Holdings for FNORX

Filing Date: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 693,705 33,196,958 7.354%
Hemfosa Fastigheter AB 910,142 23,089,245 5.115%
Svenska Handelsbanken AB 458,100 23,078,086 5.112%
Hennes & Mauritz AB 492,576 21,494,440 4.762%
Sampo Oyj 388,600 19,612,314 4.345%
Carlsberg A/S 217,200 18,582,059 4.116%
Getinge AB 668,300 18,477,048 4.093%
Kesko OYJ 452,400 17,901,291 3.966%
DSV A/S 540,900 17,471,936 3.870%
SKF AB 622,100 15,670,025 3.471%

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

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