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

Luxembourg

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1.795 +0.014 +0.79%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0116932533

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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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	4.300	4.500	0.200
Shares	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	18.438
Price to Book	2.109	2.389
Price to Sales	1.180	1.449
Price to Cash Flow	8.857	11.029
Dividend Yield	2.717	1.782
5 Years Earnings Growth	8.812	11.013

Sector Allocation

Name	Net %	Category Average
Industrials	47.320	47.131
Energy	21.010	11.559
Basic Materials	17.650	19.973
Technology	8.100	24.781
Consumer Cyclical	5.920	4.329

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	104.27	+2.40%
Union Pacific	US9078181081	3.10	223.43	+1.26%
Teledyne Technologies	US8793601050	3.03	500.67	+0.13%
FedEx	US31428X1063	2.90	219.61	+1.33%
CSX	US1264081035	2.54	32.23	+1.54%
Rolls-Royce Holdings	GB00B63H8491	2.21	885.00	+0.98%
Linde PLC	IE000S9YS762	2.15	414.600	+0.53%
Legrand	FR0010307819	2.10	109.60	+1.15%
Trimble	US8962391004	2.05	72.22	+1.49%
Siemens Energy AG	DE000ENER6Y0	2.05	88.68	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.57M	-4.09	3.24	8.39
Fidelity AmericaFund A DIST GBP	1.59M	9.99	7.20	8.57
LU1499161997	41.29M	7.14	-6.45	-
Fidelity India Focus ADist GBP	45.88M	13.93	7.16	10.54
Fidelity China Consumer ADist GBP	9.39M	4.99	-6.31	0.16

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