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

Luxembourg

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106.600 +0.900 +0.85%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 297.45M

Type: Fund

Market: Luxembourg

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

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	4.510	4.590	0.080
Stocks	95.320	95.320	0.000
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.049	18.556
Price to Book	2.270	2.414
Price to Sales	1.370	1.469
Price to Cash Flow	9.322	11.436
Dividend Yield	2.597	1.719
5 Years Earnings Growth	10.556	10.853

Sector Allocation

Name	Net %	Category Average
Industrials	47.330	47.345
Energy	21.000	11.739
Basic Materials	18.810	20.981
Technology	7.800	23.770
Consumer Cyclical	5.070	3.996

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.70	108.43	-1.32%
Union Pacific	US9078181081	2.94	243.51	-0.40%
Teledyne Technologies	US8793601050	2.78	510.00	-1.06%
Siemens Energy AG	DE000ENER6Y0	2.76	56.88	+2.49%
FedEx	US31428X1063	2.75	258.77	+2.52%
CSX	US1264081035	2.54	32.74	-0.43%
Rolls-Royce Holdings	GB00B63H8491	2.36	606.00	+0.70%
Trimble	US8962391004	2.28	75.37	+0.40%
XPO	US9837931008	2.10	146.91	+7.78%
Jacobs Engineering	US46982L1089	2.10	133.48	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	23.9B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	23.9B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.05B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	23.9B	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.16B	24.71	12.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	106.600	+0.900	+0.85%