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

Luxembourg

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26.900 +0.170 +0.64%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922334643

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.6M

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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	0.250	0.680	0.430
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.459	15.862
Price to Book	1.310	2.137
Price to Sales	0.716	1.344
Price to Cash Flow	4.874	9.838
Dividend Yield	6.699	2.485
5 Years Earnings Growth	9.058	10.744

Sector Allocation

Name	Net %	Category Average
Industrials	19.800	27.847
Energy	13.000	3.171
Consumer Cyclical	12.720	12.335
Basic Materials	12.280	5.129
Financial Services	10.440	7.164
Communication Services	10.370	6.974
Consumer Defensive	9.170	7.975
Technology	6.410	14.352
Healthcare	4.070	18.925
Utilities	1.730	0.867

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	4.58	79.88	+0.81%
Evolution AB	SE0012673267	4.33	825.40	+1.13%
Swedbank A	SE0000242455	4.30	225.20	+0.76%
Telenor	NO0010063308	3.54	149.40	+0.34%
Tele2 AB	SE0005190238	3.53	138.25	+0.33%
Carlsberg B	DK0010181759	3.46	889.2	-0.47%
Vestas Wind	DK0061539921	3.13	87.0	+1.05%
Securitas B	SE0000163594	3.13	148.90	+1.36%
Subsea 7	LU0075646355	2.97	153.50	+1.45%
Stolt-Nielsen	BMG850801025	2.89	231.00	+1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.81B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.11B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.7B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	506.66M	-8.13	11.17	18.41
LU1482751903	429.25M	-5.40	9.27	-

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