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

Luxembourg

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2,148.000 -4.000 -0.19%

13/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.94B

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 %
Cash	0.390	0.390	0.000
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	17.327
Price to Book	1.264	2.221
Price to Sales	0.765	1.374
Price to Cash Flow	5.773	10.232
Dividend Yield	7.762	2.263
5 Years Earnings Growth	12.472	13.336

Sector Allocation

Name	Net %	Category Average
Industrials	20.040	29.646
Energy	17.390	3.453
Financial Services	13.800	6.464
Basic Materials	11.990	4.674
Consumer Cyclical	11.170	12.021
Communication Services	10.190	6.502
Technology	6.730	15.746
Consumer Defensive	4.860	7.392
Healthcare	2.260	18.763
Utilities	1.580	0.986

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Stolt-Nielsen	BMG850801025	5.68	302.50	+0.33%
Torm A	GB00BZ3CNK81	5.44	23.730	+3.40%
LM Ericsson B	SE0000108656	4.76	87.96	+0.64%
Swedbank A	SE0000242455	4.75	214.10	-0.23%
Subsea 7	LU0075646355	4.14	175.10	-0.96%
Okeanis Eco Tankers	MHY641771016	3.40	264.00	+2.52%
Sampo Oyj A	FI4000552500	3.15	39.76	-0.08%
Tele2 AB	SE0005190238	3.11	111.25	+0.63%
Telenor	NO0010063308	3.04	132.40	-1.12%
Lindex Oyj	FI0009000251	2.61	2.42	-0.82%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity AmericaFund A Acc SEK		232.47K	6.20	9.08	14.05
	Fidelity Funds NordicFund Y Acc SEK		139.62M	11.23	10.99	11.85

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	Fidelity Funds - .	2,148.000	-4.000	-0.19%