Fidelity Nordic Fund (FNORX)

Fund Assets	338.50M
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	3.48
Dividend Yield	5.47%
Dividend Growth	11,506.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	64.41
YTD Return	12.26%
1-Year Return	-3.63%
5-Year Return	51.64%
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 -3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

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%

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