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

Luxembourg

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47.570 -0.310 -0.65%

25/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0346392995

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.87M

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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	0.910	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	16.331
Price to Book	1.277	2.112
Price to Sales	0.686	1.350
Price to Cash Flow	4.940	9.323
Dividend Yield	6.273	2.391
5 Years Earnings Growth	8.156	8.840

Sector Allocation

Name	Net %	Category Average
Industrials	19.490	27.419
Consumer Cyclical	12.460	12.404
Energy	12.150	5.051
Basic Materials	11.550	5.050
Consumer Defensive	11.040	7.955
Financial Services	10.960	7.499
Communication Services	8.610	6.512
Technology	6.320	14.087
Healthcare	5.660	19.002
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	79.62	+0.13%
Swedbank A	SE0000242455	4.16	247.00	-0.32%
Telenor	NO0010063308	3.78	153.20	-1.16%
Evolution AB	SE0012673267	3.69	725.80	+0.22%
Carlsberg B	DK0010181759	3.63	891.8	+0.38%
Tele2 AB	SE0005190238	3.55	139.95	-0.29%
Securitas B	SE0000163594	3.20	139.45	+0.07%
Mowi	NO0003054108	3.10	189.90	-0.16%
Elekta B	SE0000163628	3.09	49.44	+0.00%
Vestas Wind	DK0061539921	2.89	106.5	+1.82%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity AmericaFund A Acc SEK		117.57K	19.04	11.72	9.49
	Nordic Fund A DIST SEK		2.98B	6.01	10.07	11.02

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	Fidelity Funds .	47.570	-0.310	-0.65%