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

Luxembourg

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2.617 -0.010 -0.38%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1033663482

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.22M

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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
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	18.388
Price to Book	2.109	2.425
Price to Sales	1.180	1.441
Price to Cash Flow	8.857	11.283
Dividend Yield	2.717	1.757
5 Years Earnings Growth	8.812	10.587

Sector Allocation

Name	Net %	Category Average
Industrials	47.320	46.982
Energy	21.010	11.594
Basic Materials	17.650	19.763
Technology	8.100	25.036
Consumer Cyclical	5.920	4.301

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	108.09	+3.74%
Union Pacific	US9078181081	3.10	221.62	+2.32%
Teledyne Technologies	US8793601050	3.03	464.32	+0.74%
FedEx	US31428X1063	2.90	209.15	+2.75%
CSX	US1264081035	2.54	27.88	+1.92%
Rolls-Royce Holdings	GB00B63H8491	2.21	714.40	-1.35%
Linde PLC	IE000S9YS762	2.15	397.800	-0.50%
Legrand	FR0010307819	2.10	93.66	-0.28%
Trimble	US8962391004	2.05	58.50	+0.38%
Siemens Energy AG	DE000ENER6Y0	2.05	63.80	+10.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.27M	5.67	10.42	10.12
Fidelity AmericaFund A DIST GBP	1.72M	9.99	7.20	8.57
LU1499161997	37.56M	7.14	-6.45	-
Fidelity China Consumer ADist GBP	8.96M	9.92	-4.09	1.34
Fidelity India Focus ADist GBP	44.61M	13.93	7.16	10.54

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