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

Luxembourg

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89.660 -0.090 -0.10%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 129.72M

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	4.300	4.500	0.200
Stocks	95.550	95.550	0.000
Bonds	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.946	18.226
Price to Book	2.109	2.412
Price to Sales	1.180	1.427
Price to Cash Flow	8.857	11.260
Dividend Yield	2.717	1.735
5 Years Earnings Growth	8.812	10.532

Sector Allocation

Name	Net %	Category Average
Industrials	47.320	47.339
Energy	21.010	11.743
Basic Materials	17.650	19.443
Technology	8.100	24.895
Consumer Cyclical	5.920	4.174

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	3.40	108.24	+0.10%
Union Pacific	US9078181081	3.10	249.22	-0.70%
Teledyne Technologies	US8793601050	3.03	489.73	-1.91%
FedEx	US31428X1063	2.90	267.77	+1.77%
CSX	US1264081035	2.54	33.37	+0.82%
Rolls-Royce Holdings	GB00B63H8491	2.21	632.80	+1.31%
Linde PLC	IE000S9YS762	2.15	440.800	+0.09%
Legrand	FR0010307819	2.10	106.90	-0.83%
Trimble	US8962391004	2.05	74.29	+0.86%
Siemens Energy AG	DE000ENER6Y0	2.05	63.55	+3.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.54B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.07B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	616.8M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.23B	3.35	15.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	89.660	-0.090	-0.10%