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Fidelity Funds - Global Industrials Fund A-dist-eur (0P00000EEV)

Luxembourg

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95.930 -0.470 -0.49%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722902

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.76M

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0P00000EEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Industrials Fund A DIST EU (0P00000EEV) fund. Our Fidelity Funds Global Industrials Fund A DIST EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.830	3.430	0.600
Stocks	97.030	97.030	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.358	17.376
Price to Book	2.192	2.358
Price to Sales	1.285	1.371
Price to Cash Flow	8.253	9.488
Dividend Yield	2.558	2.331
5 Years Earnings Growth	10.235	10.338

Sector Allocation

Name	Net %	Category Average
Industrials	47.940	46.807
Energy	25.170	12.908
Basic Materials	19.940	21.480
Technology	5.800	22.664
Utilities	1.140	2.374

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.32	110.76	-0.88%
Union Pacific	US9078181081	3.15	226.06	+0.40%
Rolls-Royce Holdings	GB00B63H8491	3.09	473.20	-2.53%
CSX	US1264081035	3.03	33.41	+0.30%
L3Harris Technologies	US5024311095	2.86	225.51	+0.63%
Shell	GB00BP6MXD84	2.72	32.87	+0.03%
FedEx	US31428X1063	2.56	253.66	+0.45%
Jacobs Engineering	US46982L1089	2.35	140.96	-0.16%
Teledyne Technologies	US8793601050	2.25	388.60	+0.53%
Carlisle	US1423391002	2.20	417.22	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	506.55M	7.33	7.32	-
Global Technology Fund A DIST EUR	9.19B	8.00	11.95	21.04
Global Technology Fund E Acc EUR	1.06B	7.67	11.11	20.14
Global Technology Fund Y Acc EUR	1.75B	8.39	12.89	22.04
Fidelity Global Technol A-Acc-EUR	2.59B	8.01	11.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	95.930	-0.470	-0.49%