Nasdaq - Delayed Quote USD

Fidelity Nordic (FNORX)

65.82
+1.05
+(1.62%)
At close: 8:04:18 PM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 49.09%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 10

Performance & Risk

YTD Return 14.13%
5y Average Return 14.71%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
FNORXCategory AverageFNORXCategory AverageFNORXCategory Average
Alpha 1.54 0 3.23 0 3.44 0
BETA 1.02 0 1.09 0 0.98 0
Mean Annual Return 0.88 0 1.23 0 0.77 0
R-squared 72.35 0 71.27 0 69.7 0
Standard Deviation 18.95 0 19.6 0 17.44 0
Sharpe Ratio 0.32 0 0.61 0 0.41 0
Treynor Ratio 4.41 0 9.87 0 6.1 0

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