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

Luxembourg

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2,109.000 -34.000 -1.59%

31/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Luxembourg

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

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 %
Stocks	100.110	100.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.988	15.908
Price to Book	1.202	2.162
Price to Sales	0.650	1.343
Price to Cash Flow	4.804	10.279
Dividend Yield	6.817	2.500
5 Years Earnings Growth	17.520	11.166

Sector Allocation

Name	Net %	Category Average
Industrials	20.760	28.205
Energy	14.790	3.169
Basic Materials	12.670	5.130
Financial Services	11.650	6.748
Communication Services	10.210	6.990
Consumer Cyclical	9.510	12.413
Consumer Defensive	8.460	7.914
Technology	8.140	14.661
Healthcare	2.110	18.416
Utilities	1.700	0.944

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	6.16	79.18	+1.93%
Swedbank A	SE0000242455	5.15	227.80	-0.04%
Subsea 7	LU0075646355	3.85	165.40	-1.31%
Securitas B	SE0000163594	3.48	142.05	+0.07%
Tele2 AB	SE0005190238	3.45	135.75	+0.15%
Stolt-Nielsen	BMG850801025	3.45	244.00	-0.61%
Telenor	NO0010063308	3.36	151.70	+0.80%
Vestas Wind	DK0061539921	3.22	95.5	+0.63%
Torm A	GB00BZ3CNK81	3.02	16.450	-0.18%
Storebrand	NO0003053605	2.90	132.60	-0.30%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity AmericaFund A Acc SEK		122.96K	19.04	11.72	9.49
	Fidelity Funds NordicFund Y Acc SEK		136.65M	3.87	11.21	10.62

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