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

Luxembourg

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30.560 +0.080 +0.26%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922334643

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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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	0.510	8.870	8.360
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.556	17.579
Price to Book	1.405	2.240
Price to Sales	0.762	1.418
Price to Cash Flow	4.886	10.058
Dividend Yield	5.204	2.370
5 Years Earnings Growth	10.951	7.571

Sector Allocation

Name	Net %	Category Average
Industrials	18.710	28.038
Consumer Cyclical	13.560	12.426
Energy	13.190	6.035
Basic Materials	12.430	4.904
Financial Services	10.750	7.790
Consumer Defensive	10.430	7.490
Communication Services	7.690	6.585
Technology	5.910	13.361
Healthcare	5.660	19.317
Utilities	1.660	0.879

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Evolution AB	SE0012673267	4.92	879.60	+0.37%
LM Ericsson B	SE0000108656	4.19	72.72	+0.19%
Swedbank A	SE0000242455	3.97	268.00	+0.22%
Telenor	NO0010063308	3.41	161.50	+1.13%
Carlsberg B	DK0010181759	3.38	814.8	-0.54%
Vestas Wind	DK0061539921	3.10	111.4	-3.97%
Subsea 7	LU0075646355	3.05	196.60	-1.21%
Elekta B	SE0000163628	3.02	49.37	0.00%
Stora Enso Oyj R	FI0009005961	3.00	9.880	-1.35%
Mowi	NO0003054108	2.93	201.00	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	25B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25B	-1.70	19.39	19.31
LU1482751903	25B	9.77	19.02	-
Fidelity Global Technol A-Acc-EUR	25B	2.46	15.79	18.59

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