Fidelity Nordic Fund Net Income
| FNORX Fund | USD 70.76 0.49 0.70% |
As of the 19th of February, Fidelity Nordic shows the Downside Deviation of 1.07, coefficient of variation of 616.6, and Mean Deviation of 0.7738. Fidelity Nordic technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fidelity Nordic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fidelity Nordic's valuation are provided below:Fidelity Nordic Fund does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fidelity |
Fidelity Nordic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Nordic's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Nordic.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Fidelity Nordic on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Nordic Fund or generate 0.0% return on investment in Fidelity Nordic over 90 days. Fidelity Nordic is related to or competes with Artisan Value, T Rowe, Jpmorgan Intrepid, Semper Mbs, Pear Tree, Timothy Largemid, and Alger Mid. The fund normally invests at least 80 percent of assets in securities of Danish, Finnish, Norwegian, and Swedish issuers... More
Fidelity Nordic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Nordic's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Nordic Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.1164 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.66 |
Fidelity Nordic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Nordic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Nordic's standard deviation. In reality, there are many statistical measures that can use Fidelity Nordic historical prices to predict the future Fidelity Nordic's volatility.| Risk Adjusted Performance | 0.1306 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | 0.108 | |||
| Sortino Ratio | 0.1104 | |||
| Treynor Ratio | 0.1885 |
Fidelity Nordic February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1306 | |||
| Market Risk Adjusted Performance | 0.1985 | |||
| Mean Deviation | 0.7738 | |||
| Semi Deviation | 0.8505 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 616.6 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.1164 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | 0.108 | |||
| Sortino Ratio | 0.1104 | |||
| Treynor Ratio | 0.1885 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.7233 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.226 |
Fidelity Nordic Backtested Returns
Fidelity Nordic appears to be very steady, given 3 months investment horizon. Fidelity Nordic secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Nordic Fund, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Nordic's Downside Deviation of 1.07, mean deviation of 0.7738, and Coefficient Of Variation of 616.6 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Nordic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Nordic is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Fidelity Nordic Fund has good predictability. Overlapping area represents the amount of predictability between Fidelity Nordic time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Nordic price movement. The serial correlation of 0.73 indicates that around 73.0% of current Fidelity Nordic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 2.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fidelity Nordic Fund reported net income of 0.0. This indicator is about the same for the Fidelity Investments average (which is currently at 0.0) family and about the same as Miscellaneous Region (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Nordic's current stock value. Our valuation model uses many indicators to compare Fidelity Nordic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Nordic competition to find correlations between indicators driving Fidelity Nordic's intrinsic value. More Info.Fidelity Nordic Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Nordic Fund is roughly 8.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Nordic's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Fidelity Nordic
The fund consists of 97.27% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Fidelity Nordic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Fidelity Fundamentals
| Price To Earning | 16.34 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.49 X | ||||
| Total Asset | 361.08 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 7.13 % | ||||
| One Year Return | 26.53 % | ||||
| Three Year Return | 13.01 % | ||||
| Five Year Return | 6.55 % | ||||
| Ten Year Return | 9.68 % | ||||
| Net Asset | 361.08 M | ||||
| Last Dividend Paid | 0.38 | ||||
| Cash Position Weight | 2.73 % | ||||
| Equity Positions Weight | 97.27 % |
About Fidelity Nordic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Nordic Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Nordic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Nordic Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Nordic financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Nordic security.
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