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Fidelity Funds - Global Industrials Fund W-acc-gbp (0P00012CU2)

Luxembourg

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3.031 +0.040 +1.34%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 76.94M

Type: Fund

Market: Luxembourg

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

ISIN: LU1033663482

Asset Class: Equity

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0P00012CU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Industrials Fund W Acc GBP (0P00012CU2) fund. Our Fidelity Funds Global Industrials Fund W Acc GBP 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	1.700	1.860	0.160
Stocks	98.240	98.240	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.126	18.641
Price to Book	2.250	2.444
Price to Sales	1.323	1.438
Price to Cash Flow	8.843	11.129
Dividend Yield	2.595	1.990
5 Years Earnings Growth	10.559	11.616

Sector Allocation

Name	Net %	Category Average
Industrials	47.690	48.020
Energy	22.450	11.803
Basic Materials	20.620	22.127
Technology	6.840	22.657
Consumer Cyclical	2.400	3.193

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.10	121.79	-0.11%
Rolls-Royce Holdings	GB00B63H8491	3.78	545.60	+0.89%
Union Pacific	US9078181081	3.24	242.39	+1.41%
CSX	US1264081035	2.96	35.78	+1.25%
FedEx	US31428X1063	2.87	299.97	+1.63%
Teledyne Technologies	US8793601050	2.58	483.69	+0.72%
Jacobs Engineering	US46982L1089	2.50	137.36	+1.43%
Shell	GB00BP6MXD84	2.31	31.61	+0.25%
Stanley Black Decker	US8545021011	2.30	89.25	+1.80%
Carlisle	US1423391002	2.22	449.65	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1499161997	55.12M	8.87	-6.25	-
Fidelity Asia Focus W Acc GBP	26.64M	8.11	-3.18	7.81
Fidelity AmericaFund A DIST GBP	2.08M	9.89	10.44	10.35
Fidelity Asia Focus ADist GBP	2.31M	1.41	-4.56	6.17
Fidelity China Consumer ADist GBP	9.57M	1.10	-13.33	2.10

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