Nasdaq - Delayed Quote
USD
Fidelity Nordic (FNORX)
70.44
-0.52
(-0.73%)
At close: 8:08:22 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
70.44
70.44
70.44
70.44
70.44
-
Oct 29, 2026
70.96
70.96
70.96
70.96
70.96
-
Oct 28, 2026
70.45
70.45
70.45
70.45
70.45
-
Oct 27, 2026
69.43
69.43
69.43
69.43
69.43
-
Oct 26, 2026
68.79
68.79
68.79
68.79
68.79
-
Oct 23, 2026
68.12
68.12
68.12
68.12
68.12
-
Oct 22, 2026
67.79
67.79
67.79
67.79
67.79
-
Oct 21, 2026
69.44
69.44
69.44
69.44
69.44
-
Oct 20, 2026
68.65
68.65
68.65
68.65
68.65
-
Oct 19, 2026
68.69
68.69
68.69
68.69
68.69
-
Oct 16, 2026
69.17
69.17
69.17
69.17
69.17
-
Oct 15, 2026
68.73
68.73
68.73
68.73
68.73
-
Oct 14, 2026
68.89
68.89
68.89
68.89
68.89
-
Oct 13, 2026
69.38
69.38
69.38
69.38
69.38
-
Oct 12, 2026
69.01
69.01
69.01
69.01
69.01
-
Oct 9, 2026
69.00
69.00
69.00
69.00
69.00
-
Oct 8, 2026
68.24
68.24
68.24
68.24
68.24
-
Oct 7, 2026
68.51
68.51
68.51
68.51
68.51
-
Oct 6, 2026
69.65
69.65
69.65
69.65
69.65
-
Oct 5, 2026
69.00
69.00
69.00
69.00
69.00
-
Oct 2, 2026
69.10
69.10
69.10
69.10
69.10
-
Oct 1, 2026
68.27
68.27
68.27
68.27
68.27
-
Sep 30, 2026
69.12
69.12
69.12
69.12
69.12
-
Sep 29, 2026
69.71
69.71
69.71
69.71
69.71
-
Sep 28, 2026
69.94
69.94
69.94
69.94
69.94
-
Sep 25, 2026
70.60
70.60
70.60
70.60
70.60
-
Sep 24, 2026
70.03
70.03
70.03
70.03
70.03
-
Sep 23, 2026
70.77
70.77
70.77
70.77
70.77
-
Sep 22, 2026
71.63
71.63
71.63
71.63
71.63
-
Sep 21, 2026
71.39
71.39
71.39
71.39
71.39
-
Sep 18, 2026
71.11
71.11
71.11
71.11
71.11
-
Sep 17, 2026
71.52
71.52
71.52
71.52
71.52
-
Sep 16, 2026
70.21
70.21
70.21
70.21
70.21
-
Sep 15, 2026
70.35
70.35
70.35
70.35
70.35
-
Sep 14, 2026
70.42
70.42
70.42
70.42
70.42
-
Sep 11, 2026
72.05
72.05
72.05
72.05
72.05
-
Sep 10, 2026
71.89
71.89
71.89
71.89
71.89
-
Sep 9, 2026
72.94
72.94
72.94
72.94
72.94
-
Sep 8, 2026
73.41
73.41
73.41
73.41
73.41
-
Sep 4, 2026
72.94
72.94
72.94
72.94
72.94
-
Sep 3, 2026
73.02
73.02
73.02
73.02
73.02
-
Sep 2, 2026
71.97
71.97
71.97
71.97
71.97
-
Sep 1, 2026
71.94
71.94
71.94
71.94
71.94
-
Aug 31, 2026
72.93
72.93
72.93
72.93
72.93
-
Aug 28, 2026
73.18
73.18
73.18
73.18
73.18
-
Aug 27, 2026
73.75
73.75
73.75
73.75
73.75
-
Aug 26, 2026
73.56
73.56
73.56
73.56
73.56
-
Aug 25, 2026
74.01
74.01
74.01
74.01
74.01
-
Aug 24, 2026
73.10
73.10
73.10
73.10
73.10
-
Aug 21, 2026
73.48
73.48
73.48
73.48
73.48
-
Aug 20, 2026
72.73
72.73
72.73
72.73
72.73
-
Aug 19, 2026
72.66
72.66
72.66
72.66
72.66
-
Aug 18, 2026
72.38
72.38
72.38
72.38
72.38
-
Aug 17, 2026
73.20
73.20
73.20
73.20
73.20
-
Aug 14, 2026
73.35
73.35
73.35
73.35
73.35
-
Aug 13, 2026
73.02
73.02
73.02
73.02
73.02
-
Aug 12, 2026
72.84
72.84
72.84
72.84
72.84
-
Aug 11, 2026
72.29
72.29
72.29
72.29
72.29
-
Aug 10, 2026
72.25
72.25
72.25
72.25
72.25
-
Aug 7, 2026
72.49
72.49
72.49
72.49
72.49
-
Aug 6, 2026
72.13
72.13
72.13
72.13
72.13
-
Aug 5, 2026
72.08
72.08
72.08
72.08
72.08
-
Aug 4, 2026
72.04
72.04
72.04
72.04
72.04
-
Aug 3, 2026
71.23
71.23
71.23
71.23
71.23
-
Jul 31, 2026
71.28
71.28
71.28
71.28
71.28
-
Jul 30, 2026
71.65
71.65
71.65
71.65
71.65
-
Jul 29, 2026
69.94
69.94
69.94
69.94
69.94
-
Jul 28, 2026
69.95
69.95
69.95
69.95
69.95
-
Jul 27, 2026
69.95
69.95
69.95
69.95
69.95
-
Jul 24, 2026
69.97
69.97
69.97
69.97
69.97
-
Jul 23, 2026
69.84
69.84
69.84
69.84
69.84
-
Jul 22, 2026
70.68
70.68
70.68
70.68
70.68
-
Jul 21, 2026
70.59
70.59
70.59
70.59
70.59
-
Jul 20, 2026
69.79
69.79
69.79
69.79
69.79
-
Jul 17, 2026
70.50
70.50
70.50
70.50
70.50
-
Jul 16, 2026
70.89
70.89
70.89
70.89
70.89
-
Jul 15, 2026
70.92
70.92
70.92
70.92
70.92
-
Jul 14, 2026
70.61
70.61
70.61
70.61
70.61
-
Jul 13, 2026
69.99
69.99
69.99
69.99
69.99
-
Jul 10, 2026
70.61
70.61
70.61
70.61
70.61
-
Jul 9, 2026
70.90
70.90
70.90
70.90
70.90
-
Jul 8, 2026
70.28
70.28
70.28
70.28
70.28
-
Jul 7, 2026
71.02
71.02
71.02
71.02
71.02
-
Jul 6, 2026
72.08
72.08
72.08
72.08
72.08
-
Jul 2, 2026
71.35
71.35
71.35
71.35
71.35
-
Jul 1, 2026
70.59
70.59
70.59
70.59
70.59
-
Jun 30, 2026
70.96
70.96
70.96
70.96
70.96
-
Jun 29, 2026
70.14
70.14
70.14
70.14
70.14
-
Jun 26, 2026
69.39
69.39
69.39
69.39
69.39
-
Jun 25, 2026
70.20
70.20
70.20
70.20
70.20
-
Jun 24, 2026
69.58
69.58
69.58
69.58
69.58
-
Jun 23, 2026
70.05
70.05
70.05
70.05
70.05
-
Jun 22, 2026
71.65
71.65
71.65
71.65
71.65
-
Jun 18, 2026
70.75
70.75
70.75
70.75
70.75
-
Jun 17, 2026
70.91
70.91
70.91
70.91
70.91
-
Jun 16, 2026
71.87
71.87
71.87
71.87
71.87
-
Jun 15, 2026
71.92
71.92
71.92
71.92
71.92
-
Jun 12, 2026
71.81
71.81
71.81
71.81
71.81
-
Jun 11, 2026
71.67
71.67
71.67
71.67
71.67
-
Jun 10, 2026
69.64
69.64
69.64
69.64
69.64
-
Jun 9, 2026
70.88
70.88
70.88
70.88
70.88
-
Jun 8, 2026
71.59
71.59
71.59
71.59
71.59
-
Jun 5, 2026
71.26
71.26
71.26
71.26
71.26
-
Jun 4, 2026
73.40
73.40
73.40
73.40
73.40
-
Jun 3, 2026
73.21
73.21
73.21
73.21
73.21
-
Jun 2, 2026
73.95
73.95
73.95
73.95
73.95
-
Jun 1, 2026
73.39
73.39
73.39
73.39
73.39
-
May 29, 2026
74.22
74.22
74.22
74.22
74.22
-
May 28, 2026
74.17
74.17
74.17
74.17
74.17
-
May 27, 2026
74.39
74.39
74.39
74.39
74.39
-
May 26, 2026
74.92
74.92
74.92
74.92
74.92
-
May 22, 2026
73.93
73.93
73.93
73.93
73.93
-
May 21, 2026
73.58
73.58
73.58
73.58
73.58
-
May 20, 2026
72.75
72.75
72.75
72.75
72.75
-
May 19, 2026
71.61
71.61
71.61
71.61
71.61
-
May 18, 2026
72.10
72.10
72.10
72.10
72.10
-
May 15, 2026
71.29
71.29
71.29
71.29
71.29
-
May 14, 2026
72.47
72.47
72.47
72.47
72.47
-
May 13, 2026
72.91
72.91
72.91
72.91
72.91
-
May 12, 2026
72.37
72.37
72.37
72.37
72.37
-
May 11, 2026
73.31
73.31
73.31
73.31
73.31
-
May 8, 2026
72.74
72.74
72.74
72.74
72.74
-
May 7, 2026
72.18
72.18
72.18
72.18
72.18
-
May 6, 2026
74.03
74.03
74.03
74.03
74.03
-
May 5, 2026
72.64
72.64
72.64
72.64
72.64
-
May 4, 2026
71.89
71.89
71.89
71.89
71.89
-
May 1, 2026
71.95
71.95
71.95
71.95
71.95
-
Apr 30, 2026
71.99
71.99
71.99
71.99
71.99
-
Apr 29, 2026
70.75
70.75
70.75
70.75
70.75
-
Apr 28, 2026
70.86
70.86
70.86
70.86
70.86
-
Apr 27, 2026
71.34
71.34
71.34
71.34
71.34
-
Apr 24, 2026
71.59
71.59
71.59
71.59
71.59
-
Apr 23, 2026
71.14
71.14
71.14
71.14
71.14
-
Apr 22, 2026
71.44
71.44
71.44
71.44
71.44
-
Apr 21, 2026
71.14
71.14
71.14
71.14
71.14
-
Apr 20, 2026
72.62
72.62
72.62
72.62
72.62
-
Apr 17, 2026
72.61
72.61
72.61
72.61
72.61
-
Apr 16, 2026
71.95
71.95
71.95
71.95
71.95
-
Apr 15, 2026
72.15
72.15
72.15
72.15
72.15
-
Apr 14, 2026
72.02
72.02
72.02
72.02
72.02
-
Apr 13, 2026
71.76
71.76
71.76
71.76
71.76
-
Apr 10, 2026
70.54
70.54
70.54
70.54
70.54
-
Apr 9, 2026
70.39
70.39
70.39
70.39
70.39
-
Apr 8, 2026
69.56
69.56
69.56
69.56
69.56
-
Apr 7, 2026
67.26
67.26
67.26
67.26
67.26
-
Apr 6, 2026
67.34
67.34
67.34
67.34
67.34
-
Apr 2, 2026
66.92
66.92
66.92
66.92
66.92
-
Apr 1, 2026
67.19
67.19
67.19
67.19
67.19
-
Mar 31, 2026
66.65
66.65
66.65
66.65
66.65
-
Mar 30, 2026
64.07
64.07
64.07
64.07
64.07
-
Mar 27, 2026
63.42
63.42
63.42
63.42
63.42
-
Mar 26, 2026
64.25
64.25
64.25
64.25
64.25
-
Mar 25, 2026
65.25
65.25
65.25
65.25
65.25
-
Mar 24, 2026
64.20
64.20
64.20
64.20
64.20
-
Mar 23, 2026
64.52
64.52
64.52
64.52
64.52
-
Mar 20, 2026
63.51
63.51
63.51
63.51
63.51
-
Mar 19, 2026
65.26
65.26
65.26
65.26
65.26
-
Mar 18, 2026
65.69
65.69
65.69
65.69
65.69
-
Mar 17, 2026
66.89
66.89
66.89
66.89
66.89
-
Mar 16, 2026
66.57
66.57
66.57
66.57
66.57
-
Mar 13, 2026
65.22
65.22
65.22
65.22
65.22
-
Mar 12, 2026
66.45
66.45
66.45
66.45
66.45
-
Mar 11, 2026
67.13
67.13
67.13
67.13
67.13
-
Mar 10, 2026
67.24
67.24
67.24
67.24
67.24
-
Mar 9, 2026
66.93
66.93
66.93
66.93
66.93
-
Mar 6, 2026
66.74
66.74
66.74
66.74
66.74
-
Mar 5, 2026
67.18
67.18
67.18
67.18
67.18
-
Mar 4, 2026
68.27
68.27
68.27
68.27
68.27
-
Mar 3, 2026
67.17
67.17
67.17
67.17
67.17
-
Mar 2, 2026
69.00
69.00
69.00
69.00
69.00
-
Feb 27, 2026
70.42
70.42
70.42
70.42
70.42
-
Feb 26, 2026
69.99
69.99
69.99
69.99
69.99
-
Feb 25, 2026
70.26
70.26
70.26
70.26
70.26
-
Feb 24, 2026
69.69
69.69
69.69
69.69
69.69
-
Feb 23, 2026
69.49
69.49
69.49
69.49
69.49
-
Feb 20, 2026
71.11
71.11
71.11
71.11
71.11
-
Feb 19, 2026
70.49
70.49
70.49
70.49
70.49
-
Feb 18, 2026
70.76
70.76
70.76
70.76
70.76
-
Feb 17, 2026
70.27
70.27
70.27
70.27
70.27
-
Feb 13, 2026
70.28
70.28
70.28
70.28
70.28
-
Feb 12, 2026
70.33
70.33
70.33
70.33
70.33
-
Feb 11, 2026
71.89
71.89
71.89
71.89
71.89
-
Feb 10, 2026
71.83
71.83
71.83
71.83
71.83
-
Feb 9, 2026
72.13
72.13
72.13
72.13
72.13
-
Feb 6, 2026
71.03
71.03
71.03
71.03
71.03
-
Feb 5, 2026
69.13
69.13
69.13
69.13
69.13
-
Feb 4, 2026
70.63
70.63
70.63
70.63
70.63
-
Feb 3, 2026
71.28
71.28
71.28
71.28
71.28
-
Feb 2, 2026
71.13
71.13
71.13
71.13
71.13
-
Jan 30, 2026
70.78
70.78
70.78
70.78
70.78
-
Jan 29, 2026
71.94
71.94
71.94
71.94
71.94
-
Jan 28, 2026
71.67
71.67
71.67
71.67
71.67
-
Jan 27, 2026
72.88
72.88
72.88
72.88
72.88
-
Jan 26, 2026
71.69
71.69
71.69
71.69
71.69
-
Jan 23, 2026
71.17
71.17
71.17
71.17
71.17
-
Jan 22, 2026
70.59
70.59
70.59
70.59
70.59
-
Jan 21, 2026
69.23
69.23
69.23
69.23
69.23
-
Jan 20, 2026
68.86
68.86
68.86
68.86
68.86
-
Jan 16, 2026
69.66
69.66
69.66
69.66
69.66
-
Jan 15, 2026
68.98
68.98
68.98
68.98
68.98
-
Jan 14, 2026
68.64
68.64
68.64
68.64
68.64
-
Jan 13, 2026
68.45
68.45
68.45
68.45
68.45
-
Jan 12, 2026
68.39
68.39
68.39
68.39
68.39
-
Jan 9, 2026
68.14
68.14
68.14
68.14
68.14
-
Jan 8, 2026
67.17
67.17
67.17
67.17
67.17
-
Jan 7, 2026
67.73
67.73
67.73
67.73
67.73
-
Jan 6, 2026
67.24
67.24
67.24
67.24
67.24
-
Jan 5, 2026
66.92
66.92
66.92
66.92
66.92
-
Jan 2, 2026
65.96
65.96
65.96
65.96
65.96
-
Dec 31, 2025
65.60
65.60
65.60
65.60
65.60
-
Dec 30, 2025
65.73
65.73
65.73
65.73
65.73
-
Dec 29, 2025
65.62
65.62
65.62
65.62
65.62
-
Dec 26, 2025
65.83
65.83
65.83
65.83
65.83
-
Dec 24, 2025
65.66
65.66
65.66
65.66
65.66
-
Dec 23, 2025
65.57
65.57
65.57
65.57
65.57
-
Dec 22, 2025
64.50
64.50
64.50
64.50
64.50
-
Dec 19, 2025
64.17
64.17
64.17
64.17
64.17
-
Dec 18, 2025
63.63
63.63
63.63
63.63
63.63
-
Dec 17, 2025
63.06
63.06
63.06
63.06
63.06
-
Dec 16, 2025
63.52
63.52
63.52
63.52
63.52
-
Dec 15, 2025
64.02
64.02
64.02
64.02
64.02
-
Dec 12, 2025
5.735
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
64.15
64.15
64.15
64.15
64.15
-
Dec 11, 2025
70.35
70.35
70.35
70.35
64.61
-
Dec 10, 2025
70.03
70.03
70.03
70.03
64.32
-
Dec 9, 2025
68.52
68.52
68.52
68.52
62.93
-
Dec 8, 2025
68.69
68.69
68.69
68.69
63.09
-
Dec 5, 2025
68.70
68.70
68.70
68.70
63.10
-
Dec 4, 2025
68.68
68.68
68.68
68.68
63.08
-
Dec 3, 2025
68.27
68.27
68.27
68.27
62.70
-
Dec 2, 2025
67.88
67.88
67.88
67.88
62.35
-
Dec 1, 2025
67.51
67.51
67.51
67.51
62.01
-
Nov 28, 2025
67.93
67.93
67.93
67.93
62.39
-
Nov 26, 2025
67.10
67.10
67.10
67.10
61.63
-
Nov 25, 2025
66.24
66.24
66.24
66.24
60.84
-
Nov 24, 2025
65.30
65.30
65.30
65.30
59.98
-
Nov 21, 2025
65.28
65.28
65.28
65.28
59.96
-
Nov 20, 2025
65.00
65.00
65.00
65.00
59.70
-
Nov 19, 2025
65.61
65.61
65.61
65.61
60.26
-
Nov 18, 2025
65.96
65.96
65.96
65.96
60.58
-
Nov 17, 2025
67.32
67.32
67.32
67.32
61.83
-
Nov 14, 2025
67.80
67.80
67.80
67.80
62.27
-
Nov 13, 2025
68.62
68.62
68.62
68.62
63.03
-
Nov 12, 2025
69.32
69.32
69.32
69.32
63.67
-
Nov 11, 2025
68.76
68.76
68.76
68.76
63.15
-
Nov 10, 2025
67.47
67.47
67.47
67.47
61.97
-
Nov 7, 2025
67.02
67.02
67.02
67.02
61.56
-
Nov 6, 2025
66.98
66.98
66.98
66.98
61.52
-
Nov 5, 2025
67.32
67.32
67.32
67.32
61.83
-
Nov 4, 2025
67.35
67.35
67.35
67.35
61.86
-
Nov 3, 2025
68.54
68.54
68.54
68.54
62.95
-
Oct 31, 2025
68.28
68.28
68.28
68.28
62.71
-
