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

Luxembourg

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13.400 -0.330 -2.40%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2504555777

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.48M

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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	3.370	3.580	0.210
Shares	96.500	96.500	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.597	18.435
Price to Book	2.216	2.429
Price to Sales	1.242	1.437
Price to Cash Flow	9.465	11.393
Dividend Yield	2.644	1.736
5 Years Earnings Growth	8.737	10.354

Sector Allocation

Name	Net %	Category Average
Industrials	48.330	47.000
Energy	20.840	11.687
Basic Materials	17.550	19.474
Technology	7.780	25.201
Consumer Cyclical	5.490	4.126

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Union Pacific	US9078181081	3.16	237.49	-0.12%
Exxon Mobil	US30231G1022	3.16	109.13	-0.03%
Teledyne Technologies	US8793601050	2.89	485.40	-0.62%
FedEx	US31428X1063	2.53	243.51	+0.23%
CSX	US1264081035	2.43	29.55	+0.10%
Rolls-Royce Holdings	GB00B63H8491	2.16	781.00	+4.50%
Linde PLC	IE000S9YS762	2.12	414.800	-0.10%
Siemens Energy AG	DE000ENER6Y0	2.07	57.84	+8.97%
Legrand	FR0010307819	2.05	105.20	+1.20%
Daimler Truck Holding	DE000DTR0CK8	2.04	40.78	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.18B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.85B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	550.33M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	2.91B	3.35	15.04	-
LU1482751903	439.28M	1.06	12.91	-

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