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

Luxembourg

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2,336.000 +10.000 +0.43%

15/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0048588080

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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	16.816
Price to Book	1.372	2.138
Price to Sales	0.740	1.368
Price to Cash Flow	4.730	9.403
Dividend Yield	5.392	2.347
5 Years Earnings Growth	9.118	7.887

Sector Allocation

Name	Net %	Category Average
Industrials	19.670	27.581
Consumer Cyclical	13.250	12.558
Energy	12.590	4.678
Basic Materials	11.830	4.858
Consumer Defensive	10.700	7.814
Financial Services	10.680	7.423
Communication Services	7.840	6.501
Technology	6.150	13.716
Healthcare	5.680	19.405
Utilities	1.610	0.889

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	72.10	+0.98%
Evolution AB	SE0012673267	4.36	768.80	-0.41%
Swedbank A	SE0000242455	4.26	244.10	-2.40%
Carlsberg B	DK0010181759	3.58	887.4	-0.47%
Telenor	NO0010063308	3.53	158.40	+0.38%
Vestas Wind	DK0061539921	3.42	105.6	-1.68%
Elekta B	SE0000163628	3.01	47.90	-2.09%
Tele2 AB	SE0005190238	3.01	136.55	-0.15%
Mowi	NO0003054108	2.97	196.60	-1.80%
Subsea 7	LU0075646355	2.90	196.00	-0.41%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity AmericaFund A Acc SEK		121.29K	19.04	11.72	9.49
	Fidelity Funds NordicFund Y Acc SEK		5.26B	6.38	13.94	11.11

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