Fidelity Nordic FNORX
- NAV / 1-Day Return 66.52 / +1.87 %
- Total Assets 348.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Miscellaneous Region
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.04%
- Turnover 23%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FNORX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 25.32 | 85.8 Mil | Healthcare |
Investor AB Class B | 5.74 | 19.5 Mil | Financial Services |
Nordea Bank Abp | 5.03 | 17.0 Mil | Financial Services |
Atlas Copco AB Class B | 4.90 | 16.6 Mil | Industrials |
Sandvik AB | 3.25 | 11.0 Mil | Industrials |
Assa Abloy AB Class B | 2.94 | 10.0 Mil | Industrials |
Vestas Wind Systems A/S | 2.81 | 9.5 Mil | Industrials |
Evolution AB | 2.56 | 8.7 Mil | Consumer Cyclical |
DSV AS | 2.55 | 8.6 Mil | Industrials |
Hemnet Group AB | 2.45 | 8.3 Mil | Communication Services |