Fidelity Nordic Fund (FNORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.35
+0.09 (0.13%)
Jul 9, 2025, 8:09 AM EDT
-2.97%
Fund Assets 331.95M
Expense Ratio 0.87%
Min. Investment $0.00
Turnover 21.00%
Dividend (ttm) 3.48
Dividend Yield 5.10%
Dividend Growth 11,506.67%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 68.26
YTD Return 20.44%
1-Year Return 2.65%
5-Year Return 74.41%
52-Week Low 55.55
52-Week High 72.25
Beta (5Y) 0.92
Holdings 53
Inception Date Nov 1, 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 Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol FNORX
Index Index is not available on Lipper Database

Performance

FNORX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5591 to 20.441.
End of interactive chart.

Top 10 Holdings

48.95% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 12.12%
Investor AB (publ) INVE.B 5.39%
DSV A/S DSV 5.10%
Nordea Bank Abp NDA.FI 4.95%
Atlas Copco AB Class B ATCOB.ST 4.42%
Saab AB (publ) SAAB.B 4.32%
Fidelity Cash Central Fund n/a 3.71%
Sandvik AB (publ) SAND 3.21%
DNB Bank ASA DNB 2.89%
Nokia Oyj NOKIA 2.84%
View More Holdings

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
Full Dividend History