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

Luxembourg

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1.788 -0.010 -0.39%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.4M

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	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	18.096
Price to Book	2.264	2.381
Price to Sales	1.317	1.440
Price to Cash Flow	9.017	11.063
Dividend Yield	2.597	1.771
5 Years Earnings Growth	9.389	11.346

Sector Allocation

Name	Net %	Category Average
Industrials	47.500	47.310
Basic Materials	21.300	21.680
Energy	20.950	11.405
Technology	6.340	23.551
Consumer Cyclical	3.900	3.616

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	106.30	+0.41%
Union Pacific	US9078181081	3.07	227.13	+0.36%
Teledyne Technologies	US8793601050	2.89	470.10	+0.61%
FedEx	US31428X1063	2.75	269.01	-2.44%
Rolls-Royce Holdings	GB00B63H8491	2.67	577.60	+0.35%
CSX	US1264081035	2.59	32.22	+1.16%
Siemens Energy AG	DE000ENER6Y0	2.41	51.12	+0.83%
Jacobs Engineering	US46982L1089	2.32	135.28	-0.35%
Linde PLC	IE000S9YS762	2.30	402.600	-0.84%
WW Grainger	US3848021040	2.16	1,082.34	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund A DIST GBP	2.08M	16.17	10.68	9.34
Fidelity AmericaFund W Acc GBP	39.01M	17.09	11.61	10.25
LU1499161997	42.16M	8.87	-6.25	-
Fidelity India Focus ADist GBP	50.46M	14.22	7.72	10.23
Fidelity India Focus YDist GBP	394.62M	15.11	8.64	11.15

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	Fidelity Funds .	1.788	-0.010	-0.39%