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Fidelity Funds - Global Industrials Fund A-dist-gbp (0P00000N0H)

Luxembourg

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1.904 +0.001 +0.05%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.49M

Type: Fund

Market: Luxembourg

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

ISIN: LU0116932533

Asset Class: Equity

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0P00000N0H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Industrials Fund A DIST GB (0P00000N0H) fund. Our Fidelity Funds Global Industrials Fund A DIST GB 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	106.83	-2.50%
Union Pacific	US9078181081	2.94	247.79	-0.85%
Teledyne Technologies	US8793601050	2.78	511.33	-1.45%
Siemens Energy AG	DE000ENER6Y0	2.76	57.84	+1.97%
FedEx	US31428X1063	2.75	264.87	-1.62%
CSX	US1264081035	2.54	32.87	+0.03%
Rolls-Royce Holdings	GB00B63H8491	2.36	606.00	+1.68%
Trimble	US8962391004	2.28	74.96	-0.56%
XPO	US9837931008	2.10	133.67	-2.05%
Jacobs Engineering	US46982L1089	2.10	140.13	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	41.44M	10.94	8.12	9.47
Fidelity AmericaFund A DIST GBP	2.16M	9.99	7.20	8.57
LU1499161997	41.85M	7.14	-6.45	-
Fidelity India Focus ADist GBP	48.41M	13.93	7.16	10.54
Fidelity India Focus YDist GBP	378M	14.89	8.07	11.46

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