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

Luxembourg

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2,334.000 -7.000 -0.30%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0048588080

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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	1.150	1.400	0.250
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.910	18.007
Price to Book	1.372	2.271
Price to Sales	0.740	1.428
Price to Cash Flow	4.730	10.446
Dividend Yield	5.392	2.332
5 Years Earnings Growth	9.118	7.483

Sector Allocation

Name	Net %	Category Average
Industrials	19.670	28.264
Consumer Cyclical	13.250	12.732
Energy	12.590	5.512
Basic Materials	11.830	4.846
Consumer Defensive	10.700	7.120
Financial Services	10.680	7.586
Communication Services	7.840	6.543
Technology	6.150	13.131
Healthcare	5.680	19.609
Utilities	1.610	0.896

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	4.37	75.30	-0.05%
Evolution AB	SE0012673267	4.36	820.00	-3.60%
Swedbank A	SE0000242455	4.26	266.20	-0.08%
Carlsberg B	DK0010181759	3.58	780.4	-0.41%
Telenor	NO0010063308	3.53	167.60	+0.54%
Vestas Wind	DK0061539921	3.42	127.0	-3.05%
Elekta B	SE0000163628	3.01	46.42	-4.72%
Tele2 AB	SE0005190238	3.01	166.60	+1.00%
Mowi	NO0003054108	2.97	206.60	+0.98%
Subsea 7	LU0075646355	2.90	209.80	+1.55%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity AmericaFund A Acc SEK		122.07K	19.04	11.72	9.49
	Fidelity Funds NordicFund Y Acc SEK		5.52B	10.96	13.09	11.28

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