Fidelity Nordic Fund (FNORX)
74.01
+0.91
(+1.24%)
USD |
Aug 25 2026
FNORX Total Assets Under Management: 350.16M for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 350.16M |
| April 30, 2026 | 357.89M |
| March 31, 2026 | 336.63M |
| February 27, 2026 | 359.51M |
| January 30, 2026 | 361.08M |
| December 31, 2025 | 333.95M |
| November 28, 2025 | 323.44M |
| October 31, 2025 | 328.73M |
| September 30, 2025 | 326.56M |
| August 29, 2025 | 323.87M |
| July 31, 2025 | 316.34M |
| June 30, 2025 | 338.50M |
| May 30, 2025 | 331.95M |
| April 30, 2025 | 317.30M |
| March 31, 2025 | 314.60M |
| February 28, 2025 | 314.82M |
| January 31, 2025 | 302.53M |
| December 31, 2024 | 292.50M |
| November 29, 2024 | 318.08M |
| October 31, 2024 | 332.59M |
| September 30, 2024 | 359.84M |
| August 30, 2024 | 368.97M |
| July 31, 2024 | 356.13M |
| June 28, 2024 | 356.65M |
| May 31, 2024 | 360.25M |
| Date | Value |
|---|---|
| April 30, 2024 | 338.57M |
| March 29, 2024 | 348.80M |
| March 28, 2024 | 348.80M |
| February 29, 2024 | 338.93M |
| January 31, 2024 | 330.24M |
| December 29, 2023 | 331.83M |
| November 30, 2023 | 313.69M |
| October 31, 2023 | 286.65M |
| September 29, 2023 | 296.47M |
| August 31, 2023 | 304.12M |
| July 31, 2023 | 311.17M |
| June 30, 2023 | 319.73M |
| May 31, 2023 | 320.80M |
| April 28, 2023 | 335.82M |
| March 31, 2023 | 319.44M |
| February 28, 2023 | 309.19M |
| January 31, 2023 | 301.15M |
| December 30, 2022 | 289.10M |
| November 30, 2022 | 290.55M |
| October 31, 2022 | 257.22M |
| September 30, 2022 | 247.01M |
| August 31, 2022 | 277.13M |
| July 29, 2022 | 300.93M |
| June 30, 2022 | 276.62M |
| May 31, 2022 | 304.88M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
| Fidelity Pacific Basin Fund | 1.275B |
| Fidelity Europe Fund | 992.68M |
| Matthews Asia Growth Fund Investor | 264.31M |
| Marsico Global Fund Investor | 434.66M |
| Marsico International Opportunities Fund Investor | 202.39M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FNORX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNORX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |