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Fidelity Funds - Nordic Fund A-dist-sek (0P00000D60)

Luxembourg

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2,166.000 +2.000 +0.09%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0048588080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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0P00000D60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Nordic Fund A-DIST-SEK (0P00000D60) fund. Our Fidelity Funds - Nordic Fund A-DIST-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	0.390	0.390	0.000
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	17.124
Price to Book	1.264	2.193
Price to Sales	0.765	1.364
Price to Cash Flow	5.773	10.146
Dividend Yield	7.762	2.287
5 Years Earnings Growth	12.472	12.856

Sector Allocation

Name	Net %	Category Average
Industrials	20.040	29.367
Energy	17.390	3.487
Financial Services	13.800	6.562
Basic Materials	11.990	4.649
Consumer Cyclical	11.170	12.048
Communication Services	10.190	6.981
Technology	6.730	15.652
Consumer Defensive	4.860	7.462
Healthcare	2.260	18.533
Utilities	1.580	0.971

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Stolt-Nielsen	BMG850801025	5.68	294.50	+2.26%
Torm A	GB00BZ3CNK81	5.44	21.740	+0.14%
LM Ericsson B	SE0000108656	4.76	89.16	+1.36%
Swedbank A	SE0000242455	4.75	212.90	-0.88%
Subsea 7	LU0075646355	4.14	185.10	+0.05%
Okeanis Eco Tankers	MHY641771016	3.40	259.00	-1.15%
Sampo Oyj A	FI4000552500	3.15	39.89	+0.61%
Tele2 AB	SE0005190238	3.11	113.25	+0.89%
Telenor	NO0010063308	3.04	132.10	+1.15%
Lindex Oyj	FI0009000251	2.61	2.47	-1.20%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity AmericaFund A Acc SEK		234.43K	15.00	13.78	10.20
	Fidelity Funds NordicFund Y Acc SEK		140.98M	11.23	10.99	11.85

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	2,166.000	+2.000	+0.09%