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Fidelity Funds - Global Industrials Fund A-dist-gbp (0P00000N0H)

Luxembourg

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1.958 +0.014 +0.72%

08/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0116932533

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78M

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0P00000N0H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Industrials Fund A DIST GB (0P00000N0H) fund. Our Fidelity Funds Global Industrials Fund A DIST GB 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	4.150	5.240	1.090
Shares	95.510	95.510	0.000
Bonds	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.705	19.894
Price to Book	2.212	2.422
Price to Sales	1.330	1.536
Price to Cash Flow	9.601	11.100
Dividend Yield	2.695	1.775
5 Years Earnings Growth	9.404	12.464

Sector Allocation

Name	Net %	Category Average
Industrials	46.960	47.032
Energy	20.340	11.022
Basic Materials	19.170	20.166
Technology	8.780	25.808
Consumer Cyclical	4.760	3.941

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Teledyne Technologies	US8793601050	2.90	588.01	-0.10%
Rolls-Royce Holdings	GB00B63H8491	2.70	1,152.50	-0.09%
Exxon Mobil	US30231G1022	2.69	114.02	-0.21%
Union Pacific	US9078181081	2.68	232.65	+0.34%
CSX	US1264081035	2.57	35.95	-0.11%
L3Harris Technologies	US5024311095	2.47	306.76	+1.77%
Chevron	US1667641005	2.43	153.74	-0.76%
Fidelity ILF - EUR A Acc	IE0003323494	2.40	-	-
Siemens Energy AG	DE000ENER6Y0	2.36	108.40	+3.34%
Linde PLC	IE000S9YS762	2.19	404.400	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity China Consumer ADist GBP	10.97M	18.29	-3.95	4.14
Fidelity AmericaFund W Acc GBP	35.45M	-3.00	2.88	9.19
Fidelity AmericaFund A DIST GBP	1.61M	-3.57	2.01	8.29
LU1499161997	41M	13.38	5.70	-
Fidelity Asia Focus W Acc GBP	17.65M	9.58	1.58	9.25

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