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

Luxembourg

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46.470 +0.120 +0.26%

14/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 142.02M

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

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Name	Net %	Long %	Short %
Cash	0.270	1.230	0.960
Stocks	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.223	16.172
Price to Book	1.236	2.154
Price to Sales	0.669	1.322
Price to Cash Flow	4.871	10.239
Dividend Yield	6.481	2.320
5 Years Earnings Growth	14.809	12.740

Sector Allocation

Name	Net %	Category Average
Industrials	19.780	28.178
Energy	14.780	3.157
Basic Materials	13.030	4.901
Consumer Cyclical	11.740	11.871
Financial Services	11.280	6.385
Communication Services	10.270	6.908
Technology	7.920	15.306
Consumer Defensive	7.320	7.696
Healthcare	2.100	18.665
Utilities	1.770	1.071

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	5.93	94.50	+3.32%
Swedbank A	SE0000242455	4.93	234.00	+1.56%
Subsea 7	LU0075646355	3.69	195.70	-1.31%
Tele2 AB	SE0005190238	3.53	108.05	+1.93%
Securitas B	SE0000163594	3.42	135.05	+1.24%
Telenor	NO0010063308	3.41	129.50	+1.01%
Stolt-Nielsen	BMG850801025	3.31	308.00	0.00%
Torm A	GB00BZ3CNK81	3.19	22.220	-1.99%
Clas Ohlson B	SE0000584948	3.08	207.00	+1.27%
Storebrand	NO0003053605	2.87	125.90	+1.29%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity AmericaFund A Acc SEK		225.83K	15.00	13.78	10.20
	Nordic Fund A DIST SEK		2.95B	9.51	10.46	10.93

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	46.470	+0.120	+0.26%