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Fidelity Nordic FNORX

  • NAV / 1-Day Return 68.02  /  −0.37 %
  • Total Assets 338.9 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Miscellaneous Region
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.05%
  • Turnover 23%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FNORX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FNORX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

25.51 84.2 Mil
Healthcare

Investor AB Class B

5.54 18.3 Mil
Financial Services

Nordea Bank Abp

5.23 17.3 Mil
Financial Services

Atlas Copco AB Class B

4.69 15.5 Mil
Industrials

Fidelity Cash Central Fund

3.46 11.4 Mil
Cash and Equivalents

Sandvik AB

3.11 10.3 Mil
Industrials

Vestas Wind Systems A/S

2.92 9.6 Mil
Industrials

DSV AS

2.91 9.6 Mil
Industrials

Assa Abloy AB Class B

2.90 9.6 Mil
Industrials

Equinor ASA

2.45 8.1 Mil
Energy