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

Luxembourg

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3.013 +0.001 +0.03%

15/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1033663482

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.8M

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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	2.410	2.470	0.060
Shares	97.540	97.540	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.678	19.577
Price to Book	2.264	2.428
Price to Sales	1.231	1.534
Price to Cash Flow	9.433	11.167
Dividend Yield	2.680	1.799
5 Years Earnings Growth	9.880	12.328

Sector Allocation

Name	Net %	Category Average
Industrials	47.570	47.222
Energy	20.560	10.791
Basic Materials	18.150	20.532
Technology	7.280	25.476
Consumer Cyclical	6.430	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: 262

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.23	106.57	+0.07%
Union Pacific	US9078181081	3.16	220.05	-0.33%
Teledyne Technologies	US8793601050	2.86	536.89	-0.29%
Rolls-Royce Holdings	GB00B63H8491	2.60	1,082.00	+0.74%
CSX	US1264081035	2.54	35.96	-0.99%
FedEx	US31428X1063	2.53	227.75	+0.22%
Legrand	FR0010307819	2.35	133.50	+0.45%
LKQ	US5018892084	2.32	30.83	-0.47%
Linde PLC	IE000S9YS762	2.32	410.000	-0.24%
Genuine Parts	US3724601055	2.30	137.28	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.48M	-4.09	3.24	8.39
LU1499161997	3.04B	7.14	-6.45	-
Fidelity China Consumer ADist GBP	9.7M	13.39	-3.79	2.50
Fidelity AmericaFund A DIST GBP	1.65M	-8.06	2.82	7.57
Fidelity Asia Focus W Acc GBP	17.39M	0.05	-0.28	6.27

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