Fidelity Nordic FNORX
- NAV / 1-Day Return 68.02 / −0.37 %
- Total Assets 338.9 Mil
-
Adj. Expense Ratio
- 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.
- 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 |