General Information
As of 05/25/2012
|
| NAV |
$27.6 |
| NAV Daily Change |
$0.13 |
| % Yield |
1.83 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
16.85 |
| Objective* |
Equity - Country European |
| Peer* |
EU LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-2.87 |
| Net Assets (Mil $) N/A |
331.58 |
| % Turnover N/A |
265.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.71 |
| % Redemption Fee |
1.50 |
| % Expense Ratio |
1.05 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
71.20 |
| Emerging Market |
16.49 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.52 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
80.80 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.48 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
28.93 |
| Sweden |
23.40 |
| United States |
19.20 |
| Denmark |
11.77 |
| Finland |
7.27 |
| Norway |
5.49 |
| United Kingdom |
1.51 |
| France |
1.46 |
| Germany |
.98 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| NOVO NORDISK A S B |
11.77 |
37.05 |
| SCHIBSTED ASA SER B |
5.29 |
16.64 |
| DANSKE BANK A/S |
5.17 |
16.29 |
| SVENSKA HANDELSBANKEN A |
5.17 |
16.26 |
| AP MOLLER MAERSK AS |
5.02 |
15.81 |
| INTRUM JUSTITIA AB |
4.61 |
14.50 |
| SAMPO OYJ |
4.31 |
13.58 |
| SWEDBANK AB |
4.16 |
13.08 |
| ELECTROLUX AB CLASS B |
3.86 |
12.16 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in November 1995 and is managed by Fidelity Group. The objective of this fund is to seek long term capital growth. The fund 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. The fund invests primarily in common stocks. The fund offers dividends and capital gains annually in December.
|
Zacks Commentary for FNORX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
0 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.51 |
1.43 |
1.41 |
| Alpha |
-7.93 |
-2.21 |
4.66 |
| R Squared |
0.81 |
0.81 |
0.77 |
| Std. Dev. |
26.25 |
30.37 |
25.58 |
| Sharpe |
0.86 |
-0.05 |
2.00 |
Shareholder Information
|
| Manager |
Melissa Reilly |
| Since |
05/09 |
| Manager Rating * SEE EXPLANTION |
-7.4 |
| Inception Date |
11/01/1995 |
| Shareholders |
15,700 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$200 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Fidelity |
| Address |
82 Devonshire St
Boston, MA 02109 |
| Phone |
800 544-6666 |
|
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