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

Luxembourg

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44.360 -0.580 -1.29%

02/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 136.93M

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	0.020	0.480	0.460
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.061	15.908
Price to Book	1.297	2.162
Price to Sales	0.699	1.343
Price to Cash Flow	5.238	10.279
Dividend Yield	6.417	2.500
5 Years Earnings Growth	15.899	11.166

Sector Allocation

Name	Net %	Category Average
Industrials	20.400	28.205
Energy	13.950	3.169
Basic Materials	13.170	5.130
Consumer Cyclical	12.270	12.413
Financial Services	10.990	6.748
Communication Services	10.470	6.990
Consumer Defensive	8.600	7.914
Technology	6.310	14.661
Healthcare	2.190	18.416
Utilities	1.650	0.944

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Swedbank A	SE0000242455	4.71	227.20	-0.26%
LM Ericsson B	SE0000108656	4.35	77.60	-2.00%
Tele2 AB	SE0005190238	3.64	134.10	-1.22%
Evolution AB	SE0012673267	3.62	742.80	-0.35%
Telenor	NO0010063308	3.44	149.40	-1.52%
Securitas B	SE0000163594	3.35	141.30	-0.53%
Subsea 7	LU0075646355	3.29	162.00	-2.06%
Stolt-Nielsen	BMG850801025	3.28	246.00	+0.82%
Vestas Wind	DK0061539921	3.14	95.8	+0.21%
Storebrand	NO0003053605	2.99	132.70	+0.08%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity AmericaFund A Acc SEK		123.19K	19.04	11.72	9.49
	Nordic Fund A DIST SEK		2.83B	6.01	10.07	11.02

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