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

Luxembourg

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13.620 +0.100 +0.74%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2504555777

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.87M

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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	18.438
Price to Book	2.058	2.389
Price to Sales	1.150	1.449
Price to Cash Flow	8.739	11.029
Dividend Yield	2.816	1.782
5 Years Earnings Growth	9.342	11.013

Sector Allocation

Name	Net %	Category Average
Industrials	46.190	47.131
Energy	20.620	11.559
Basic Materials	19.300	19.973
Technology	7.700	24.781
Consumer Cyclical	6.190	4.329

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	885.00	+0.98%
Union Pacific	US9078181081	2.86	223.43	+1.26%
Exxon Mobil	US30231G1022	2.86	104.27	+2.40%
Teledyne Technologies	US8793601050	2.74	500.67	+0.13%
Fuchs SE Participating Preferred	DE000A3E5D64	2.45	-	-
Linde PLC	IE000S9YS762	2.42	414.600	+0.53%
Genuine Parts	US3724601055	2.30	125.27	-0.71%
CSX	US1264081035	2.28	32.23	+1.54%
LKQ	US5018892084	2.22	39.09	+0.31%
Chevron	US1667641005	2.08	140.21	+2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.13B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.28B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.07B	-12.46	10.38	16.93

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