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Fidelity Funds - Nordic Fund Y-acc-sek (0P0000CO6L)

Luxembourg

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45.780 -0.350 -0.76%

23/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0346392995

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.01M

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0P0000CO6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Nordic Fund Y Acc SEK (0P0000CO6L) fund. Our Fidelity Funds Nordic Fund Y Acc SEK 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	16.360
Price to Book	1.287	2.086
Price to Sales	0.691	1.320
Price to Cash Flow	5.028	9.503
Dividend Yield	6.272	2.448
5 Years Earnings Growth	9.019	9.350

Sector Allocation

Name	Net %	Category Average
Industrials	19.480	27.979
Energy	13.240	5.139
Consumer Cyclical	13.060	12.445
Basic Materials	12.160	5.002
Financial Services	10.490	7.602
Consumer Defensive	10.380	7.931
Communication Services	8.680	6.413
Technology	5.810	14.365
Healthcare	4.950	18.778
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	83.00	-2.26%
Evolution AB	SE0012673267	4.05	642.40	-0.83%
Swedbank A	SE0000242455	3.92	253.60	-0.12%
Telenor	NO0010063308	3.78	154.50	+0.46%
Tele2 AB	SE0005190238	3.72	143.10	-0.83%
Carlsberg B	DK0010181759	3.49	942.2	-0.25%
Vestas Wind	DK0061539921	3.09	101.4	+0.30%
Storebrand	NO0003053605	3.01	131.90	-0.45%
Subsea 7	LU0075646355	2.97	163.80	-1.03%
Securitas B	SE0000163594	2.94	141.95	-0.39%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity AmericaFund A Acc SEK		115.26K	19.04	11.72	9.49
	Nordic Fund A DIST SEK		2.87B	6.01	10.07	11.02

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