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

Luxembourg

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106.600 +2.000 +1.91%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.14M

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	1.460	3.010	1.550
Stocks	98.490	98.490	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.118	18.641
Price to Book	2.307	2.444
Price to Sales	1.345	1.438
Price to Cash Flow	9.081	11.129
Dividend Yield	2.521	1.990
5 Years Earnings Growth	10.505	11.616

Sector Allocation

Name	Net %	Category Average
Industrials	48.710	48.020
Basic Materials	21.720	22.127
Energy	20.780	11.803
Technology	6.240	22.657
Consumer Cyclical	2.550	3.193

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	121.70	-0.19%
Rolls-Royce Holdings	GB00B63H8491	3.53	545.60	+0.89%
Union Pacific	US9078181081	3.15	241.44	+1.01%
Teledyne Technologies	US8793601050	2.73	482.83	+0.54%
CSX	US1264081035	2.67	35.73	+1.10%
FedEx	US31428X1063	2.66	300.40	+1.78%
Stanley Black Decker	US8545021011	2.58	89.16	+1.70%
Siemens Energy AG	DE000ENER6Y0	2.41	48.35	+2.28%
Linde PLC	IE000S9YS762	2.31	436.600	+1.35%
Jacobs Engineering	US46982L1089	2.28	136.40	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.3M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.91B	16.96	11.11	-
LU1482751903	482.08M	16.16	9.06	-
LU1841614867	323.7M	15.43	8.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	106.600	+2.000	+1.91%