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

Luxembourg

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1,920.000 +23.000 +1.21%

11/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0048588080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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 %
Shares	100.110	100.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.988	15.931
Price to Book	1.202	2.155
Price to Sales	0.650	1.342
Price to Cash Flow	4.804	10.188
Dividend Yield	6.817	2.519
5 Years Earnings Growth	17.520	10.944

Sector Allocation

Name	Net %	Category Average
Industrials	20.760	27.920
Energy	14.790	3.105
Basic Materials	12.670	4.984
Financial Services	11.650	6.839
Communication Services	10.210	6.974
Consumer Cyclical	9.510	12.367
Consumer Defensive	8.460	7.879
Technology	8.140	14.726
Healthcare	2.110	18.838
Utilities	1.700	0.953

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	6.16	70.66	-0.06%
Swedbank A	SE0000242455	5.15	211.00	+1.74%
Subsea 7	LU0075646355	3.85	141.40	-0.49%
Securitas B	SE0000163594	3.48	136.40	-1.12%
Tele2 AB	SE0005190238	3.45	129.30	+0.54%
Stolt-Nielsen	BMG850801025	3.45	219.50	+4.52%
Telenor	NO0010063308	3.36	142.80	+0.63%
Vestas Wind	DK0061539921	3.22	86.1	+1.18%
Torm A	GB00BZ3CNK81	3.02	15.860	+4.07%
Storebrand	NO0003053605	2.90	117.80	-0.42%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity AmericaFund A Acc SEK		111.46K	19.04	11.72	9.49
	Fidelity Funds NordicFund Y Acc SEK		123.08M	-0.82	8.90	9.94

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