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Fidelity Funds - Nordic Fund A-acc-eur (0P0000YRWM)

Luxembourg

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26.480 +0.150 +0.57%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922334643

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.45M

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0P0000YRWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Nordic Fund A-Acc-EUR (0P0000YRWM) fund. Our Fidelity Funds - Nordic Fund A-Acc-EUR 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	0.130	1.130	1.000
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.412	16.195
Price to Book	1.264	2.153
Price to Sales	0.684	1.322
Price to Cash Flow	5.122	10.232
Dividend Yield	6.559	2.321
5 Years Earnings Growth	15.450	12.735

Sector Allocation

Name	Net %	Category Average
Industrials	20.400	28.570
Energy	15.610	3.212
Basic Materials	12.740	4.686
Financial Services	11.350	6.359
Consumer Cyclical	11.340	11.677
Communication Services	9.850	6.906
Technology	8.660	15.446
Consumer Defensive	6.340	7.666
Healthcare	2.050	18.586
Utilities	1.660	0.926

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	6.65	89.22	+0.13%
Swedbank A	SE0000242455	4.91	215.70	+1.17%
Torm A	GB00BZ3CNK81	3.80	19.660	+3.15%
Stolt-Nielsen	BMG850801025	3.57	286.50	+2.69%
Subsea 7	LU0075646355	3.52	177.50	+0.80%
Telenor	NO0010063308	3.43	125.50	+0.16%
Tele2 AB	SE0005190238	3.39	108.70	-0.05%
Securitas B	SE0000163594	3.05	137.90	+0.29%
Millicom DRC	SE0001174970	3.02	268.6	-0.15%
Okeanis Eco Tankers	MHY641771016	2.94	223.00	+3.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	271.82M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.3B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	603.06M	24.46	13.97	21.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.480	+0.150	+0.57%