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

Luxembourg

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2.965 -0.010 -0.34%

04/07 - 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: 72.36M

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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	18.430
Price to Book	2.264	2.384
Price to Sales	1.231	1.447
Price to Cash Flow	9.433	11.013
Dividend Yield	2.680	1.784
5 Years Earnings Growth	9.880	10.989

Sector Allocation

Name	Net %	Category Average
Industrials	47.570	47.185
Energy	20.560	11.555
Basic Materials	18.150	19.969
Technology	7.280	24.793
Consumer Cyclical	6.430	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: 262

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.23	112.20	+1.04%
Union Pacific	US9078181081	3.16	236.28	-0.37%
Teledyne Technologies	US8793601050	2.86	517.96	+1.66%
Rolls-Royce Holdings	GB00B63H8491	2.60	962.60	+0.86%
CSX	US1264081035	2.54	33.60	-0.03%
FedEx	US31428X1063	2.53	241.23	+0.87%
Legrand	FR0010307819	2.35	112.00	-0.58%
LKQ	US5018892084	2.32	38.68	+0.29%
Linde PLC	IE000S9YS762	2.32	401.400	-0.64%
Genuine Parts	US3724601055	2.30	127.41	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.73M	-4.09	3.24	8.39
LU1499161997	41.02M	7.14	-6.45	-
Fidelity AmericaFund A DIST GBP	2.3B	-8.71	1.01	6.97
Fidelity China Consumer ADist GBP	9.29M	4.99	-6.31	0.16
Fidelity Asia Focus W Acc GBP	16.66M	0.05	-0.28	6.27

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