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

Luxembourg

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1.821 +0.021 +1.17%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0116932533

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54M

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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	18.430
Price to Book	2.109	2.384
Price to Sales	1.180	1.447
Price to Cash Flow	8.857	11.013
Dividend Yield	2.717	1.784
5 Years Earnings Growth	8.812	10.989

Sector Allocation

Name	Net %	Category Average
Industrials	47.320	47.185
Energy	21.010	11.555
Basic Materials	17.650	19.969
Technology	8.100	24.793
Consumer Cyclical	5.920	4.327

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	109.38	-0.55%
Union Pacific	US9078181081	3.10	231.41	+0.88%
Teledyne Technologies	US8793601050	3.03	509.69	+0.60%
FedEx	US31428X1063	2.90	228.91	+3.55%
CSX	US1264081035	2.54	32.91	+1.04%
Rolls-Royce Holdings	GB00B63H8491	2.21	954.20	+2.18%
Linde PLC	IE000S9YS762	2.15	396.400	+0.15%
Legrand	FR0010307819	2.10	114.25	+4.39%
Trimble	US8962391004	2.05	75.65	+0.83%
Siemens Energy AG	DE000ENER6Y0	2.05	95.50	+2.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.36M	-4.09	3.24	8.39
LU1499161997	41.47M	7.14	-6.45	-
Fidelity AmericaFund A DIST GBP	1.58M	-8.71	1.01	6.97
Fidelity China Consumer ADist GBP	9.34M	4.99	-6.31	0.16
Fidelity Asia Focus W Acc GBP	16.77M	0.05	-0.28	6.27

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