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

Luxembourg

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25.150 -1.830 -6.78%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.63M

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 %
Cash	0.250	0.680	0.430
Stocks	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.459	15.936
Price to Book	1.310	2.156
Price to Sales	0.716	1.341
Price to Cash Flow	4.874	10.182
Dividend Yield	6.699	2.507
5 Years Earnings Growth	9.058	11.161

Sector Allocation

Name	Net %	Category Average
Industrials	19.800	28.289
Energy	13.000	3.105
Consumer Cyclical	12.720	12.421
Basic Materials	12.280	5.098
Financial Services	10.440	6.726
Communication Services	10.370	7.004
Consumer Defensive	9.170	7.893
Technology	6.410	14.580
Healthcare	4.070	18.484
Utilities	1.730	0.949

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	4.58	72.10	-2.65%
Evolution AB	SE0012673267	4.33	731.00	-1.24%
Swedbank A	SE0000242455	4.30	203.00	-8.35%
Telenor	NO0010063308	3.54	146.10	-2.86%
Tele2 AB	SE0005190238	3.53	132.05	-3.22%
Carlsberg B	DK0010181759	3.46	861.4	-1.98%
Vestas Wind	DK0061539921	3.13	86.8	-11.15%
Securitas B	SE0000163594	3.13	135.35	-3.70%
Subsea 7	LU0075646355	2.97	140.70	-8.99%
Stolt-Nielsen	BMG850801025	2.89	203.00	-9.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.42B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.05B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.65B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	489.18M	1.17	16.42	19.79
LU1482751903	397.96M	1.06	12.91	-

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