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Fidelity Funds - Global Industrials Fund W-acc-gbp (0P00012CU2)

Luxembourg

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2.961 -0.020 -0.50%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1033663482

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.79M

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0P00012CU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Industrials Fund W Acc GBP (0P00012CU2) fund. Our Fidelity Funds Global Industrials Fund W Acc GBP 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	4.300	4.500	0.200
Stocks	95.550	95.550	0.000
Bonds	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.946	18.201
Price to Book	2.109	2.408
Price to Sales	1.180	1.422
Price to Cash Flow	8.857	11.249
Dividend Yield	2.717	1.738
5 Years Earnings Growth	8.812	10.492

Sector Allocation

Name	Net %	Category Average
Industrials	47.320	47.338
Energy	21.010	11.744
Basic Materials	17.650	19.412
Technology	8.100	24.902
Consumer Cyclical	5.920	4.206

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.40	110.69	-1.17%
Union Pacific	US9078181081	3.10	245.55	-0.85%
Teledyne Technologies	US8793601050	3.03	491.03	-1.99%
FedEx	US31428X1063	2.90	254.19	-5.32%
CSX	US1264081035	2.54	32.30	-0.49%
Rolls-Royce Holdings	GB00B63H8491	2.21	611.40	-1.13%
Linde PLC	IE000S9YS762	2.15	441.800	+0.68%
Legrand	FR0010307819	2.10	110.30	-0.36%
Trimble	US8962391004	2.05	71.47	-2.38%
Siemens Energy AG	DE000ENER6Y0	2.05	57.96	-3.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	40.04M	5.67	10.42	10.12
Fidelity AmericaFund A DIST GBP	2.1M	9.99	7.20	8.57
LU1499161997	42.31M	7.14	-6.45	-
Fidelity India Focus ADist GBP	46.19M	13.93	7.16	10.54
Fidelity India Focus YDist GBP	359.38M	-2.97	7.77	9.81

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	2.961	-0.020	-0.50%