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

Luxembourg

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26.550 -0.110 -0.41%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.67M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0922334643

Asset Class: Equity

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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 %
Stocks	100.300	100.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.516	17.327
Price to Book	1.391	2.221
Price to Sales	0.754	1.374
Price to Cash Flow	5.623	10.232
Dividend Yield	6.011	2.263
5 Years Earnings Growth	17.433	13.336

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	29.646
Energy	15.860	3.453
Basic Materials	12.780	4.674
Financial Services	12.510	6.464
Consumer Cyclical	11.050	12.021
Communication Services	10.890	6.502
Technology	7.590	15.746
Consumer Defensive	5.360	7.392
Healthcare	2.030	18.763
Utilities	1.700	0.986

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	5.56	88.00	+0.05%
Swedbank A	SE0000242455	4.73	216.40	+1.07%
Torm A	GB00BZ3CNK81	4.57	23.690	-0.17%
Stolt-Nielsen	BMG850801025	4.29	312.00	+3.14%
Subsea 7	LU0075646355	3.43	177.00	+1.09%
Tele2 AB	SE0005190238	3.38	112.55	+1.17%
Okeanis Eco Tankers	MHY641771016	3.37	275.00	+4.17%
Telenor	NO0010063308	3.30	132.60	+0.15%
Securitas B	SE0000163594	3.05	138.00	+0.25%
Neste Oyj	FI0009013296	2.84	13.77	+3.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.25M	17.79	12.07	21.46
LU1482751903	485.51M	16.16	9.06	-
Fidelity Global Technol A-Acc-EUR	2.89B	16.96	11.11	-
LU1841614867	326.58M	15.43	8.10	-

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