Fidelity Nordic Fund (FNORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.33
+0.31 (0.54%)
Dec 27, 2024, 6:26 PM EST
-8.08% (1Y)
| Fund Assets | 318.08M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 3.51 |
| Dividend Yield | 6.17% |
| Dividend Growth | 11,506.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 57.02 |
| YTD Return | -9.29% |
| 1-Year Return | -8.54% |
| 5-Year Return | 43.67% |
| 52-Week Low | 56.35 |
| 52-Week High | 72.32 |
| Beta (5Y) | 1.05 |
| Holdings | 50 |
| Inception Date | Nov 2, 1995 |
About FNORX
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. It normally invests primarily in common stocks and allocates investments across different Nordic countries. The fund invests up to 35% of total assets in any industry that accounts for more than 20% of the Nordic market. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category European Region
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FNORX
Index Index is not available on Lipper Database
Performance
FNORX had a total return of -8.54% in the past year. Since the fund's inception, the average annual return has been 9.55%, including dividends.
Top 10 Holdings
53.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 19.69% |
| Nordea Bank Abp | NDA FI.HE | 5.32% |
| Investor AB (publ) | INVE.B | 5.19% |
| Atlas Copco AB Class B | ATCOB.ST | 4.86% |
| DSV A/S | DSV | 4.07% |
| ASSA ABLOY AB (publ) | ASSA.B | 3.30% |
| Sandvik AB (publ) | SAND | 2.89% |
| Hemnet Group AB (publ) | HEM | 2.87% |
| Fidelity Cash Central Fund | n/a | 2.86% |
| Alfa Laval AB (publ) | ALFA | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.482 | Dec 16, 2024 |
| Dec 27, 2023 | $0.026 | Dec 28, 2023 |
| Dec 8, 2023 | $0.004 | Dec 11, 2023 |
| Dec 30, 2021 | $0.136 | Dec 31, 2021 |
| Dec 3, 2021 | $9.437 | Dec 6, 2021 |
| Dec 4, 2020 | $2.171 | Dec 7, 2020 |