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

Luxembourg

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28.100 +0.410 +1.48%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 37.94M

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	100.110	100.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.988	15.782
Price to Book	1.202	2.175
Price to Sales	0.650	1.340
Price to Cash Flow	4.804	10.530
Dividend Yield	6.817	2.511
5 Years Earnings Growth	17.520	11.119

Sector Allocation

Name	Net %	Category Average
Industrials	20.760	28.107
Energy	14.790	3.237
Basic Materials	12.670	4.887
Financial Services	11.650	6.691
Communication Services	10.210	6.800
Consumer Cyclical	9.510	12.235
Consumer Defensive	8.460	7.978
Technology	8.140	14.754
Healthcare	2.110	18.722
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	87.26	+0.14%
Swedbank A	SE0000242455	5.15	259.90	+0.15%
Subsea 7	LU0075646355	3.85	159.60	-0.25%
Securitas B	SE0000163594	3.48	148.50	-1.00%
Tele2 AB	SE0005190238	3.45	123.70	-0.76%
Stolt-Nielsen	BMG850801025	3.45	248.00	-0.20%
Telenor	NO0010063308	3.36	143.20	-0.83%
Vestas Wind	DK0061539921	3.22	108.1	+4.55%
Torm A	GB00BZ3CNK81	3.02	17.350	-1.53%
Storebrand	NO0003053605	2.90	122.90	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.03B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.25B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.97B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	580.47M	3.44	16.02	21.03
LU1482751903	447.89M	3.64	12.65	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.100	+0.410	+1.48%