Summary
Fidelity Investment Trust - Fidelity Nordic Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 73. The ten largest make up 46% of the fund.
- Positions
- 73
- Dividend yield
- 8.35%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 46% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.1%
- 3 months
- -1.8%
- This year
- +5.9%
- 1 year
- +2.2%
- 3 years
- +29%
- 5 years
- -9.2%
- 10 years
- +50%
- Avg. market cap
- $97.7B
- P/E
- 17.5x
- Forward P/E
- 17.3x
- P/S
- 2.4x
- P/B
- 3.0x
- P/FCF
- 20.8x
- EV/EBITDA
- 11.7x
- Dividend yield
- 0.48%
- ROIC
- 13.4%
- ROE
- 20.8%
- Gross margin
- 38.9%
- Operating margin
- 25.3%
- Net margin
- 19.8%
- Payout ratio
- 8.3%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.87
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ATAtlas Copco AB ATCO-B.ST 6.6%
- 2 NONovo Nordisk A/S NOVO-B.CO 6.1%
- 3 INInvestor AB (publ) INVE-B.ST 5.6%
- 4 NDNordea Bank Abp NDA-FI.HE 5.2%
- 5 DADanske Bank A/S DANSKE.CO 4.5%
- 6 NONokia Oyj NOKIA.HE 3.8%
- 7 VWVestas Wind Systems A/S VWS.CO 3.7%
- 8 SASandvik AB (publ) SAND.ST 3.6%
- 9 SWSwedbank AB (publ) SWED-A.ST 3.6%
- 10 DSDSV A/S DSV.CO 3.1%
Positions in the fund: 73. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 2.7%
- Large cap 77%
- Mid cap 13%
- Small cap 6.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (77%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.1%
- Deepest drop
- -46%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 4.1%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.35%
- Payments a year
- 1
- Last payment
- $5.74
Over the last 12 months it paid $5.74 per share, which is 8.35% of today's price. The last payment was $5.74 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.5
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 16%
- Overvalued 51%
On average the companies inside trade for 17.5 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CN CN1G.DE Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C | Luxembourg | 0.25% | $394.5M | +14% | Reinvests | 52% |
XD XDN0.DE Xtrackers MSCI Nordic UCITS ETF 1D | Ireland | 0.30% | $1.28B | +11% | Pays out | 51% |
OM OM3X.DE iShares OMX Stockholm Capped UCITS ETF | Ireland | 0.10% | $217.3M | +17% | Reinvests | 29% |
PD PDJE.PA Amundi PEA S&P US Industrials Screened UCITS ETF - Acc | France | 0.50% | $97.7M | +16% | Reinvests | 29% |
EW EWD iShares MSCI Sweden ETF | United States | 0.51% | $568.4M | +5.5% | Pays out | 28% |
OB OBLI.PA Amundi PEA Euro Court Terme UCITS ETF Acc | France | 0.25% | $547.2M | +2.1% | Reinvests | 26% |