FNORX
Fidelity Nordic
$65.19
-0.77 (-1.17%)
Currency in USD / Last Updated: 4/25/2024
| Category | Misc Region |
|---|---|
| Market Cap | 345.832M |
| 52 Week High | 69.19 |
| 52 Week Low | 52.635 |
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Key Data
| Symbol | FNORX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 65.19 |
| Price Yesterday | 65.96 |
| Market Cap | 345.83 |
| YTD Return | 3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 69.19 |
|---|---|
| 52 Week Low | 52.64 |
| Market Cap | 345.83M |
| Shares Outstanding | 5.30M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.05% |
Returns Annualized
| One Day | -94.83% |
|---|---|
| Five Days | 54.54% |
| One Months | -42.76% |
| Three Months | 26.77% |
| Six Months | 50.17% |
| Nine Months | 17.07% |
| One Year | 11.43% |
| Three Years | 1.22% |
| Five Years | 12.12% |
| Ten Years | 7.67% |
| YTD | 12.16% |
| Since Inception | 10.41% |
Returns Total
| One Day | -1.17% |
|---|---|
| Five Days | 0.87% |
| One Month | -4.75% |
| Three Months | 6.10% |
| Six Months | 22.32% |
| Nine Months | 12.61% |
| One Year | 11.41% |
| Three Years | 3.69% |
| Five Years | 77.01% |
| Ten Years | 109.00% |
| YTD | 3.71% |
| Since Inception | 1,566.84% |
Yearly Returns
| 2024 | 3.71% |
|---|---|
| 2023 | 20.85% |
| 2022 | -19.29% |
| 2021 | 13.09% |
| 2020 | 43.00% |
| 2019 | 17.22% |
| 2018 | -11.50% |
| 2017 | 23.66% |
| 2016 | -2.48% |
| 2015 | 11.49% |
Risk against SP-DA
| Alpha | -13.43% |
|---|---|
| Beta | 0.95 |
| Correlation | 73.53% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 54.07% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -0.96 |
| Sortino | -5.05 |
| Treynor | 6.39 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -3.15 |