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

Luxembourg

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52.180 -0.290 -0.55%

17/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0346392995

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.59M

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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	0.220	9.470	9.250
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.049	18.138
Price to Book	1.519	2.283
Price to Sales	0.822	1.443
Price to Cash Flow	5.452	10.499
Dividend Yield	4.555	2.233
5 Years Earnings Growth	10.887	7.109

Sector Allocation

Name	Net %	Category Average
Industrials	20.270	28.170
Energy	13.660	5.645
Consumer Cyclical	13.590	12.619
Basic Materials	12.210	4.912
Consumer Defensive	10.560	7.262
Financial Services	9.530	7.365
Communication Services	7.310	6.579
Healthcare	6.520	19.876
Technology	4.930	12.987
Utilities	1.410	0.837

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Evolution AB	SE0012673267	4.95	726.00	+1.14%
Vestas Wind	DK0061539921	4.08	129.2	-1.07%
Swedbank A	SE0000242455	3.89	283.80	-1.22%
GN Store Nord	DK0010272632	3.66	115.7	+1.49%
Neste Oyj	FI0009013296	3.63	16.50	-1.08%
LM Ericsson B	SE0000108656	3.59	89.52	-0.97%
Carlsberg B	DK0010181759	3.44	793.8	+1.87%
Telenor	NO0010063308	3.37	165.70	-0.30%
Stolt-Nielsen	BMG850801025	3.24	321.00	-0.77%
Mowi	NO0003054108	3.22	229.00	+0.26%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity AmericaFund A Acc SEK		123.4K	-10.97	3.14	7.60
	Nordic Fund A DIST SEK		3.15B	13.60	12.92	11.34

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