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Fidelity Funds - Nordic Fund A-dist-sek (0P00000D60)

Luxembourg

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2,192.000 +6.000 +0.27%

14/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Luxembourg

ISIN: LU0048588080

Asset Class: Equity

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0P00000D60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Nordic Fund A-DIST-SEK (0P00000D60) fund. Our Fidelity Funds - Nordic Fund A-DIST-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	0.130	1.130	1.000
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.412	16.172
Price to Book	1.264	2.154
Price to Sales	0.684	1.322
Price to Cash Flow	5.122	10.239
Dividend Yield	6.559	2.320
5 Years Earnings Growth	15.450	12.740

Sector Allocation

Name	Net %	Category Average
Industrials	20.400	28.178
Energy	15.610	3.157
Basic Materials	12.740	4.901
Financial Services	11.350	6.385
Consumer Cyclical	11.340	11.871
Communication Services	9.850	6.908
Technology	8.660	15.306
Consumer Defensive	6.340	7.696
Healthcare	2.050	18.665
Utilities	1.660	1.071

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	6.65	94.44	+3.26%
Swedbank A	SE0000242455	4.91	233.90	+1.52%
Torm A	GB00BZ3CNK81	3.80	22.225	-1.96%
Stolt-Nielsen	BMG850801025	3.57	308.00	0.00%
Subsea 7	LU0075646355	3.52	195.70	-1.31%
Telenor	NO0010063308	3.43	129.50	+1.01%
Tele2 AB	SE0005190238	3.39	108.05	+1.93%
Securitas B	SE0000163594	3.05	135.10	+1.27%
Millicom DRC	SE0001174970	3.02	305.2	+11.47%
Okeanis Eco Tankers	MHY641771016	2.94	283.00	+0.35%

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
	Fidelity Funds NordicFund Y Acc SEK		142.02M	9.13	8.89	11.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	2,192.000	+6.000	+0.27%