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Fidelity Funds - Global Industrials Fund E-acc-eur (0P00000LGI)

Luxembourg

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85.560 -0.480 -0.56%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114723033

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.48M

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0P00000LGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Industrials Fund E Acc EUR (0P00000LGI) fund. Our Fidelity Funds Global Industrials Fund E Acc EUR 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	0.710	1.280	0.570
Stocks	99.230	99.230	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.209	18.067
Price to Book	2.264	2.380
Price to Sales	1.317	1.438
Price to Cash Flow	9.017	11.061
Dividend Yield	2.597	1.774
5 Years Earnings Growth	9.389	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	47.500	47.331
Basic Materials	21.300	21.690
Energy	20.950	11.393
Technology	6.340	23.494
Consumer Cyclical	3.900	3.624

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.03	106.48	-0.01%
Union Pacific	US9078181081	3.07	229.93	-0.13%
Teledyne Technologies	US8793601050	2.89	471.44	-1.08%
FedEx	US31428X1063	2.75	280.36	+0.61%
Rolls-Royce Holdings	GB00B63H8491	2.67	578.00	+0.42%
CSX	US1264081035	2.59	32.46	-0.18%
Siemens Energy AG	DE000ENER6Y0	2.41	50.08	-2.03%
Jacobs Engineering	US46982L1089	2.32	135.07	-0.86%
Linde PLC	IE000S9YS762	2.30	407.200	+1.14%
WW Grainger	US3848021040	2.16	1,068.98	-1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.97B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	594.4M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.03B	23.51	13.00	-
LU1482751903	480.1M	19.87	10.78	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	85.560	-0.480	-0.56%