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Fidelity Funds - Global Industrials Fund A-dist-eur (0P00000EEV)

Luxembourg

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101.700 -0.500 -0.49%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.16M

Type: Fund

Market: Luxembourg

ISIN: LU0114722902

Asset Class: Equity

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0P00000EEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Industrials Fund A DIST EU (0P00000EEV) fund. Our Fidelity Funds Global Industrials Fund A DIST EU 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	0.710	1.280	0.570
Stocks	99.230	99.230	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.209	18.067
Price to Book	2.264	2.380
Price to Sales	1.317	1.438
Price to Cash Flow	9.017	11.061
Dividend Yield	2.597	1.774
5 Years Earnings Growth	9.389	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	47.500	47.331
Basic Materials	21.300	21.690
Energy	20.950	11.393
Technology	6.340	23.494
Consumer Cyclical	3.900	3.624

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.03	106.09	-0.37%
Union Pacific	US9078181081	3.07	228.15	-0.77%
Teledyne Technologies	US8793601050	2.89	467.04	-0.93%
FedEx	US31428X1063	2.75	281.14	+0.28%
Rolls-Royce Holdings	GB00B63H8491	2.67	570.40	-1.31%
CSX	US1264081035	2.59	32.17	-0.91%
Siemens Energy AG	DE000ENER6Y0	2.41	50.38	+0.60%
Jacobs Engineering	US46982L1089	2.32	133.69	-1.02%
Linde PLC	IE000S9YS762	2.30	403.200	-0.98%
WW Grainger	US3848021040	2.16	1,061.27	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.1B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.97B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	594.4M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.03B	23.51	13.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	101.700	-0.500	-0.49%