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Fidelity Funds - Nordic Fund Y-acc-sek (0P0000CO6L)

Luxembourg

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46.980 +0.260 +0.56%

08/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 147.12M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392995

Asset Class: Equity

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0P0000CO6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Nordic Fund Y Acc SEK (0P0000CO6L) fund. Our Fidelity Funds Nordic Fund Y Acc SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.458	15.869
Price to Book	1.237	1.855
Price to Sales	0.682	1.095
Price to Cash Flow	5.053	8.406
Dividend Yield	7.880	2.392
5 Years Earnings Growth	11.879	10.080

Sector Allocation

Name	Net %	Category Average
Financial Services	19.520	8.564
Industrials	18.720	26.688
Energy	15.850	3.859
Consumer Cyclical	12.120	13.629
Basic Materials	11.360	5.175
Technology	7.060	15.035
Communication Services	6.260	5.105
Consumer Defensive	5.500	7.687
Healthcare	2.110	17.725
Utilities	1.500	0.801

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Stolt-Nielsen	BMG850801025	5.74	503.00	+4.47%
Swedbank A	SE0000242455	5.66	213.60	-2.47%
Torm A	GB00BZ3CNK81	5.32	35.800	+2.49%
SEB A	SE0000148884	4.87	147.50	-2.74%
LM Ericsson B	SE0000108656	4.47	58.06	-0.55%
Subsea 7	LU0075646355	3.94	183.60	-0.11%
Sampo Oyj A	FI4000552500	3.66	38.55	+2.36%
Okeanis Eco Tankers	MHY641771016	3.52	350.50	+1.74%
Autoliv DRC	SE0021309614	3.04	1,346.20	+15.38%
Clas Ohlson B	SE0000584948	2.99	141.70	+0.28%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity AmericaFund A Acc SEK		211.93K	6.20	9.08	14.05
	Nordic Fund A DIST SEK		3.14B	-11.12	7.71	11.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	46.980	+0.260	+0.56%