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

Luxembourg

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28.110 -0.060 -0.21%

13/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922334643

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.88M

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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	0.020	0.480	0.460
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.061	15.883
Price to Book	1.297	2.164
Price to Sales	0.699	1.342
Price to Cash Flow	5.238	10.349
Dividend Yield	6.417	2.503
5 Years Earnings Growth	15.899	11.156

Sector Allocation

Name	Net %	Category Average
Industrials	20.400	28.140
Energy	13.950	3.169
Basic Materials	13.170	5.102
Consumer Cyclical	12.270	12.406
Financial Services	10.990	6.744
Communication Services	10.470	6.976
Consumer Defensive	8.600	7.914
Technology	6.310	14.672
Healthcare	2.190	18.514
Utilities	1.650	0.944

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Swedbank A	SE0000242455	4.71	262.20	+1.27%
LM Ericsson B	SE0000108656	4.35	82.88	+1.79%
Tele2 AB	SE0005190238	3.64	129.60	+0.47%
Evolution AB	SE0012673267	3.62	796.40	+0.35%
Telenor	NO0010063308	3.44	148.00	-0.14%
Securitas B	SE0000163594	3.35	149.55	+1.36%
Subsea 7	LU0075646355	3.29	161.10	+0.69%
Stolt-Nielsen	BMG850801025	3.28	252.00	-0.98%
Vestas Wind	DK0061539921	3.14	110.7	+6.14%
Storebrand	NO0003053605	2.99	129.70	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.46B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.18B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.85B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	546.76M	1.17	16.42	19.79
LU1482751903	438.43M	1.06	12.91	-

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