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Fidelity Funds - Nordic Fund A-acc-eur (0P0000YRWM)

Luxembourg

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29.250 +0.200 +0.69%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922334643

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.83M

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0P0000YRWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Nordic Fund A-Acc-EUR (0P0000YRWM) fund. Our Fidelity Funds - Nordic Fund A-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.910	0.910	0.000
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.984	16.315
Price to Book	1.277	2.117
Price to Sales	0.686	1.354
Price to Cash Flow	4.940	9.347
Dividend Yield	6.273	2.387
5 Years Earnings Growth	8.156	8.814

Sector Allocation

Name	Net %	Category Average
Industrials	19.490	27.437
Consumer Cyclical	12.460	12.393
Energy	12.150	5.051
Basic Materials	11.550	5.047
Consumer Defensive	11.040	7.955
Financial Services	10.960	7.501
Communication Services	8.610	6.502
Technology	6.320	14.062
Healthcare	5.660	19.028
Utilities	1.740	0.905

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	4.61	80.82	+1.51%
Swedbank A	SE0000242455	4.16	251.60	+1.86%
Telenor	NO0010063308	3.78	155.30	+1.37%
Evolution AB	SE0012673267	3.69	745.40	+2.70%
Carlsberg B	DK0010181759	3.63	889.8	-0.22%
Tele2 AB	SE0005190238	3.55	141.10	+0.82%
Securitas B	SE0000163594	3.20	143.05	+2.58%
Mowi	NO0003054108	3.10	192.80	+1.53%
Elekta B	SE0000163628	3.09	48.02	-2.87%
Vestas Wind	DK0061539921	2.89	103.3	-3.01%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	322.49M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59

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