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

Luxembourg

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1.755 +0.010 +0.52%

23/08 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.5M

Type: Fund

Market: Luxembourg

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

ISIN: LU0116932533

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.070	2.790	0.720
Stocks	97.750	97.750	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.336	19.029
Price to Book	2.168	2.464
Price to Sales	1.288	1.425
Price to Cash Flow	8.216	10.698
Dividend Yield	2.637	2.214
5 Years Earnings Growth	11.042	10.815

Sector Allocation

Name	Net %	Category Average
Industrials	46.830	47.523
Energy	25.030	12.739
Basic Materials	20.390	22.217
Technology	6.080	23.191
Consumer Cyclical	0.990	3.004
Utilities	0.680	2.077

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.27	116.32	+1.39%
Rolls-Royce Holdings	GB00B63H8491	3.38	498.90	+0.26%
FedEx	US31428X1063	3.05	297.18	+0.99%
CSX	US1264081035	2.95	33.69	+1.38%
Union Pacific	US9078181081	2.93	246.85	+1.04%
Shell	GB00BP6MXD84	2.70	32.30	+0.56%
Carlisle	US1423391002	2.42	422.76	+2.90%
Jacobs Engineering	US46982L1089	2.38	149.00	+0.26%
Teledyne Technologies	US8793601050	2.38	422.52	+1.14%
Komatsu	JP3304200003	2.12	4,076.0	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	49.14M	-	-	-
Fidelity Asia Focus W Acc GBP	29.47M	-3.40	9.30	8.61
Fidelity AmericaFund A DIST GBP	2.03M	9.89	10.44	10.35
Fidelity Asia Focus ADist GBP	2.2M	1.41	-4.56	6.17
Fidelity AmericaFund W Acc GBP	39.22M	2.71	10.47	13.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.755	+0.010	+0.52%