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

Luxembourg

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102.100 +0.300 +0.29%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722902

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.44M

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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

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Name	Net %	Long %	Short %
Cash	1.430	102.080	100.650
Shares	98.310	98.310	0.000
Bonds	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.166	19.577
Price to Book	2.196	2.428
Price to Sales	1.265	1.534
Price to Cash Flow	9.556	11.167
Dividend Yield	2.587	1.799
5 Years Earnings Growth	9.315	12.328

Sector Allocation

Name	Net %	Category Average
Industrials	47.930	47.222
Energy	19.720	10.791
Basic Materials	19.420	20.532
Technology	7.980	25.476
Consumer Cyclical	4.950	4.073

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	3.31	1,071.50	-0.51%
Teledyne Technologies	US8793601050	2.70	545.93	-0.76%
Union Pacific	US9078181081	2.66	222.24	-0.19%
Exxon Mobil	US30231G1022	2.65	106.80	+0.80%
Siemens Energy AG	DE000ENER6Y0	2.55	96.00	-0.31%
Airbus Group	NL0000235190	2.30	176.22	-0.67%
CSX	US1264081035	2.28	35.43	+0.51%
Linde PLC	IE000S9YS762	2.24	404.600	+0.45%
L3Harris Technologies	US5024311095	2.15	269.72	-1.49%
Chevron	US1667641005	2.14	155.01	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	24.93B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	24.93B	2.46	15.79	18.59
LU1482751903	24.93B	9.77	19.02	-
LU1841614867	24.93B	9.39	18.04	-
Global Technology Fund A DIST EUR	24.93B	-2.11	18.38	18.32

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