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FNORX: FIDELITY NORDIC FUND FIDELITY NORDIC FUND (MUTUAL FUND)
Basic Info 65.3 0.54(0.83%) April 22
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (52%) |
Start Date: | 12/12/1996 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.05% |
Expenses | 0.94% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/08/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 3.9 | 11.8 | 2.0 | 11.7 | 7.9 | 12.6 | 9.6 | 9.5 | 20.9 | -19.3 | 12.8 | 43.0 | 17.3 | -11.6 | 23.7 | -2.5 | 11.5 | -4.9 | 49.1 | 21.6 | -20.3 | 26.6 | 47.5 | -56.0 | 23.2 | 36.7 | 18.5 | 32.7 | 38.8 | -18.3 | -27.9 | -8.5 | 59.5 | 29.5 | 12.1 | 1.9 |
Sharpe Ratio | NA | 0.46 | 0.47 | -0.06 | 0.45 | 0.36 | NA | NA | 0.35 | 1.05 | -0.79 | 0.78 | 1.35 | 1.27 | -0.83 | 2.16 | -0.15 | 0.79 | -0.38 | 3.47 | 1.13 | -0.59 | 0.93 | 1.18 | -1.18 | 0.92 | 1.76 | 1.29 | 1.97 | 2.41 | -0.86 | -1.38 | -0.44 | 3.11 | 0.99 | 0.53 | 2.66 |
Draw Down(%) | NA | 6.6 | 11.6 | 38.1 | 38.1 | 38.1 | NA | NA | 69.7 | 11.6 | 35.8 | 9.6 | 34.1 | 9.3 | 20.7 | 5.6 | 14.1 | 10.6 | 18.9 | 8.7 | 17.4 | 34.9 | 19.4 | 27.4 | 64.4 | 15.2 | 19.3 | 10.2 | 14.6 | 16.6 | 31.5 | 42.1 | 32.1 | 11.0 | 36.3 | 13.7 | 2.4 |
Standard Deviation(%) | NA | 14.5 | 15.0 | 19.9 | 21.8 | 18.5 | NA | NA | 23.2 | 16.0 | 26.3 | 16.3 | 31.6 | 12.5 | 15.5 | 10.7 | 17.8 | 14.6 | 12.8 | 14.1 | 19.3 | 34.8 | 28.6 | 40.1 | 48.3 | 22.1 | 19.1 | 12.7 | 16.1 | 15.8 | 22.6 | 22.2 | 28.9 | 18.1 | 26.4 | 16.2 | 16.4 |
Treynor Ratio | NA | 0.11 | 0.1 | -0.02 | 0.13 | 0.09 | NA | NA | 0.1 | 0.23 | -0.25 | 0.17 | 0.54 | 0.24 | -0.22 | 0.43 | -0.03 | 0.21 | -0.08 | 0.67 | 0.2 | -0.16 | 0.2 | 0.38 | -0.55 | 0.22 | 0.35 | 0.27 | 0.41 | 1.06 | -0.48 | -0.62 | -0.21 | 1.3 | 0.32 | 0.33 | -2.05 |
Alpha | NA | 0.0 | -0.02 | -0.02 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | -0.02 | -0.03 | 0.09 | -0.01 | -0.04 | 0.04 | -0.04 | 0.04 | -0.05 | 0.08 | 0.02 | -0.09 | 0.03 | 0.05 | -0.12 | 0.07 | 0.07 | 0.05 | 0.08 | 0.1 | -0.04 | -0.11 | -0.01 | 0.15 | 0.03 | 0.01 | 0.17 |
Beta | NA | 0.59 | 0.71 | 0.78 | 0.78 | 0.74 | NA | NA | 0.81 | 0.72 | 0.81 | 0.76 | 0.79 | 0.67 | 0.58 | 0.54 | 0.84 | 0.54 | 0.62 | 0.74 | 1.09 | 1.29 | 1.33 | 1.25 | 1.04 | 0.93 | 0.95 | 0.6 | 0.78 | 0.36 | 0.4 | 0.49 | 0.59 | 0.43 | 0.81 | 0.26 | -0.21 |
RSquared | NA | 0.22 | 0.31 | 0.46 | 0.58 | 0.5 | NA | NA | 0.46 | 0.34 | 0.56 | 0.37 | 0.76 | 0.44 | 0.41 | 0.11 | 0.39 | 0.34 | 0.3 | 0.33 | 0.52 | 0.76 | 0.71 | 0.73 | 0.78 | 0.46 | 0.25 | 0.24 | 0.29 | 0.15 | 0.21 | 0.23 | 0.21 | 0.19 | 0.39 | 0.09 | 0.04 |
Yield(%) | N/A | 0.0 | 0.1 | 4.5 | 5.9 | 4.8 | 9.6 | 7.8 | N/A | 0.1 | 0.0 | 14.4 | 4.5 | 5.2 | 8.6 | 4.8 | 1.7 | 1.5 | 0.0 | 8.1 | 2.3 | 1.7 | 1.1 | 1.8 | 2.4 | 10.0 | 2.6 | 10.3 | 1.0 | 1.0 | 0.6 | 0.2 | 0.8 | 2.7 | 0.0 | 9.2 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | N/A | 7.3 | 71.2 | 64.7 | N/A | N/A | N/A | N/A | -100.0 | 341.5 | -0.9 | -52.4 | 112.0 | 181.8 | 24.2 | N/A | -100.0 | 317.5 | 3.3 | 103.3 | -11.8 | -67.9 | -73.6 | 401.2 | -71.8 | 1190.9 | 46.7 | 25.0 | 100.0 | -76.0 | -51.0 | N/A | -100.0 | 2400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/1997
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