Mutual Funds - Profile

Fidelity Nordic Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of Danish, Finnish, Norwegian, and Swedish issuers and other investments that are tied economically to the Nordic region.

The team believes that return on capital and free-cash-flow generation drive stock price over the long term.

Also, the team favors companies with excellent More

Price

  • Last Close
  • $59.78
    -3.52
  • 52 Week HL
  • $77.44 - $59.78
  • Net Assets
  • $417.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
NOVO-NORDISK AS
ERICSSON (LM)
SWEDBANK AB
SWEDISH MATCH
SAMPO OYJ
Company Holding
VOLVO AB
ASSA ABLOY
ORSTED
INVESTOR AB
UPM KYMMENE
Total 0%

Manager

  • Name
  • Andrew Sergeant
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • FMR Investment Management (UK) Limited

Documents

  • Annual Reports

Performance
-3.4 % YTD

  • 3 Year
  • 26.9%
  • 5 Year
  • 54.53%
  • Best
  • 59.48%
    1999
  • Worst
  • -55.96%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FNORX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.4% 1.7% -18.6% 4.6% -3.9% 3.2% 2.7% 4.8% 3% 9.5% -
Q2 - 7.6% 21.9% 3.9% 2.6% 15% -4% 0.4% 6.1% 0.6% -
Q3 - 7.3% 21.6% -4.3% 4.4% 1.1% 5% -3.3% -9.5% 17% -
Q4 - -10.1% 14.5% 5.3% -12.2% 2.8% -5.8% 9.7% -3.8% 14.4% -

Returns +
M

J F M A M J J A S O N D
2022 -7.4% - - - - - - - - - - -
2021 -1.2% 1.1% 1.8% 6.1% 2.8% -1.4% 4.4% 0.9% 1.8% -1.3% -6.5% -9.3%

Annual
Return

Index Comparison

Alpha

NAV