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Fidelity Funds - Global Industrials Fund E-acc-eur (0P00000LGI)

Luxembourg

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89.470 +0.660 +0.74%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114723033

Asset Class: Equity

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0P00000LGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Industrials Fund E Acc EUR (0P00000LGI) fund. Our Fidelity Funds Global Industrials Fund E 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	1.460	3.010	1.550
Shares	98.490	98.490	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.118	18.684
Price to Book	2.307	2.440
Price to Sales	1.345	1.431
Price to Cash Flow	9.081	11.075
Dividend Yield	2.521	2.030
5 Years Earnings Growth	10.505	11.600

Sector Allocation

Name	Net %	Category Average
Industrials	48.710	48.001
Basic Materials	21.720	21.959
Energy	20.780	11.665
Technology	6.240	23.263
Consumer Cyclical	2.550	3.070

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.99	121.47	+0.93%
Rolls-Royce Holdings	GB00B63H8491	3.53	557.60	-0.07%
Union Pacific	US9078181081	3.15	240.41	+0.63%
Teledyne Technologies	US8793601050	2.73	486.77	-0.22%
CSX	US1264081035	2.67	36.48	+0.97%
FedEx	US31428X1063	2.66	291.89	+1.61%
Stanley Black Decker	US8545021011	2.58	86.14	-1.53%
Siemens Energy AG	DE000ENER6Y0	2.41	46.33	+18.95%
Linde PLC	IE000S9YS762	2.31	430.600	+0.47%
Jacobs Engineering	US46982L1089	2.28	149.25	+1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.92B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.25M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.89B	16.96	11.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	89.470	+0.660	+0.74%