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

Luxembourg

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82.530 -0.210 -0.25%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0114723033

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.29M

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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

Name	Net %	Long %	Short %
Cash	1.130	1.150	0.020
Stocks	98.820	98.820	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	17.052
Price to Book	2.111	2.364
Price to Sales	1.198	1.368
Price to Cash Flow	7.940	9.436
Dividend Yield	2.538	2.438
5 Years Earnings Growth	11.795	14.800

Sector Allocation

Name	Net %	Category Average
Industrials	51.990	47.025
Energy	23.130	13.263
Basic Materials	19.650	21.707
Technology	5.230	22.832

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	4.13	428.70	+2.46%
Exxon Mobil	US30231G1022	3.86	116.16	-0.01%
General Electric	US3696043013	3.71	168.84	+0.04%
CSX	US1264081035	3.52	34.22	+0.77%
Union Pacific	US9078181081	3.45	245.92	+1.46%
L3Harris Technologies	US5024311095	2.87	215.88	-0.01%
Shell	GB00BP6MXD84	2.45	33.77	-0.34%
FedEx	US31428X1063	2.45	257.93	-0.59%
Jacobs Engineering	US46982L1089	2.43	138.51	-2.21%
Safran	FR0000073272	2.17	211.10	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	494.22M	7.85	8.53	-
Global Technology Fund A DIST EUR	8.69B	9.19	12.23	21.54
Global Technology Fund E Acc EUR	995.25M	8.99	11.39	20.63
Global Technology Fund Y Acc EUR	1.67B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	515.13M	9.43	13.19	22.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	82.530	-0.210	-0.25%