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

Luxembourg

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2,385.000 +11.000 +0.46%

06/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0048588080

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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	0.790	10.090	9.300
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.300	18.867
Price to Book	1.462	2.282
Price to Sales	0.792	1.435
Price to Cash Flow	5.194	10.477
Dividend Yield	4.978	2.245
5 Years Earnings Growth	10.468	7.037

Sector Allocation

Name	Net %	Category Average
Industrials	20.080	28.322
Consumer Cyclical	14.000	12.671
Energy	13.310	5.823
Basic Materials	11.990	4.924
Financial Services	10.520	7.417
Consumer Defensive	9.940	7.255
Communication Services	7.520	6.580
Healthcare	6.080	19.617
Technology	4.980	12.955
Utilities	1.580	0.866

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Evolution AB	SE0012673267	5.36	735.00	-1.90%
Vestas Wind	DK0061539921	3.96	126.5	-0.04%
Swedbank A	SE0000242455	3.88	286.90	+0.07%
LM Ericsson B	SE0000108656	3.46	79.50	+0.18%
Neste Oyj	FI0009013296	3.29	16.30	+0.15%
Telenor	NO0010063308	3.27	165.20	0.00%
Mowi	NO0003054108	3.09	214.20	+0.47%
Stolt-Nielsen	BMG850801025	3.09	312.00	-4.73%
Subsea 7	LU0075646355	3.07	212.20	+0.38%
GN Store Nord	DK0010272632	3.05	118.5	-0.34%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity AmericaFund A Acc SEK		124.17K	-10.97	3.14	7.60
	Fidelity Funds NordicFund Y Acc SEK		161.33M	14.24	13.88	12.27

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