Fidelity Nordic Fund
FNORX
NASDAQ
| Weiss Ratings | FNORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNORX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Allyson Ke (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FNORX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Nordic Fund | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Nov 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNORX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | FNORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | FNORX-NASDAQ | Click to Compare |
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| Cash | 5.64% | |||
| Stock | 94.36% | |||
| U.S. Stock | 0.69% | |||
| Non-U.S. Stock | 93.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 8.62% | |||
| 90-Day Total Return | 9.71% | |||
| Year to Date Total Return | 19.55% | |||
| 1-Year Total Return | 2.78% | |||
| 2-Year Total Return | 28.38% | |||
| 3-Year Total Return | 51.59% | |||
| 5-Year Total Return | 82.37% | |||
| Price | FNORX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FNORX-NASDAQ | Click to Compare |
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| Nav | $67.85 | |||
| 1-Month Low NAV | $66.09 | |||
| 1-Month High NAV | $69.34 | |||
| 52-Week Low NAV | $55.55 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $72.25 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | FNORX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.09 | |||
| Balance Sheet | FNORX-NASDAQ | Click to Compare |
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| Total Assets | 331.95M | |||
| Operating Ratios | FNORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FNORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.95% | |||
| Last Bear Market Total Return | -14.83% | |||