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

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2,148.000 -4.000    -0.19%
13/11 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0048588080 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.94B
Fidelity Funds - Nordic Fund A-DIST-SEK 2,148.000 -4.000 -0.19%

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
Stocks 99.610 99.610 0.000

 Style Box

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

  • 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 230.69K 6.20 9.08 14.05
  Fidelity Funds NordicFund Y Acc SEK 139.93M 11.23 10.99 11.85
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