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

Luxembourg

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28.850 +0.150 +0.52%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922334643

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.27M

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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	0.830	1.280	0.450
Shares	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.440	16.275
Price to Book	1.287	2.082
Price to Sales	0.691	1.323
Price to Cash Flow	5.028	9.447
Dividend Yield	6.272	2.456
5 Years Earnings Growth	9.019	9.497

Sector Allocation

Name	Net %	Category Average
Industrials	19.480	27.967
Energy	13.240	5.174
Consumer Cyclical	13.060	12.402
Basic Materials	12.160	4.999
Financial Services	10.490	7.596
Consumer Defensive	10.380	7.958
Communication Services	8.680	6.580
Technology	5.810	14.407
Healthcare	4.950	18.631
Utilities	1.750	0.891

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	4.17	83.36	0.00%
Evolution AB	SE0012673267	4.05	653.80	-0.94%
Swedbank A	SE0000242455	3.92	256.80	+0.98%
Telenor	NO0010063308	3.78	155.80	+1.17%
Tele2 AB	SE0005190238	3.72	142.00	+1.39%
Carlsberg B	DK0010181759	3.49	937.4	+0.32%
Vestas Wind	DK0061539921	3.09	106.2	-3.72%
Storebrand	NO0003053605	3.01	132.30	-0.53%
Subsea 7	LU0075646355	2.97	166.50	+0.18%
Securitas B	SE0000163594	2.94	143.90	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	295.54M	-6.57	11.27	-
Global Technology Fund A DIST EUR	10B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.27B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	578.15M	-12.22	11.32	17.91

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