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Fidelity Funds - Global Industrials Fund A-acc-eur (0P0001PGJS)

Luxembourg

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13.620 +0.120 +0.89%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2504555777

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.6M

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0P0001PGJS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Industrials Fund A-Acc-EUR (0P0001PGJS) fund. Our Fidelity Funds - Global Industrials Fund A-Acc-EUR 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	3.780	3.910	0.130
Shares	96.080	96.080	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.460	18.430
Price to Book	2.058	2.384
Price to Sales	1.150	1.447
Price to Cash Flow	8.739	11.013
Dividend Yield	2.816	1.784
5 Years Earnings Growth	9.342	10.989

Sector Allocation

Name	Net %	Category Average
Industrials	46.190	47.185
Energy	20.620	11.555
Basic Materials	19.300	19.969
Technology	7.700	24.793
Consumer Cyclical	6.190	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: 248

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	3.07	954.20	+2.18%
Union Pacific	US9078181081	2.86	231.41	+0.88%
Exxon Mobil	US30231G1022	2.86	109.38	-0.55%
Teledyne Technologies	US8793601050	2.74	509.69	+0.60%
Fuchs SE Participating Preferred	DE000A3E5D64	2.45	-	-
Linde PLC	IE000S9YS762	2.42	396.400	+0.15%
Genuine Parts	US3724601055	2.30	120.48	+1.19%
CSX	US1264081035	2.28	32.91	+1.04%
LKQ	US5018892084	2.22	37.12	+0.13%
Chevron	US1667641005	2.08	143.79	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	322.49M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59

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