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

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3.015 -0.030    -0.85%
26/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1033663482 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.84M
Fidelity Funds Global Industrials Fund W Acc GBP 3.015 -0.030 -0.85%

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

 Style Box

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 4.10 117.97 -1.67%
  Rolls-Royce Holdings GB00B63H8491 3.78 541.80 -0.04%
  Union Pacific US9078181081 3.24 245.63 -1.48%
  CSX US1264081035 2.96 36.69 +0.19%
  FedEx US31428X1063 2.87 302.98 -0.71%
  Teledyne Technologies US8793601050 2.58 479.03 +0.30%
  Jacobs Engineering US46982L1089 2.50 140.69 +1.00%
  Shell GB00BP6MXD84 2.31 30.78 -0.32%
  Stanley Black Decker US8545021011 2.30 89.54 -3.22%
  Carlisle US1423391002 2.22 461.22 -1.80%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1499161997 55.27M 8.87 -6.25 -
  Fidelity Asia Focus W Acc GBP 26.51M 8.11 -3.18 7.81
  Fidelity AmericaFund A DIST GBP 2.15M 9.89 10.44 10.35
  Fidelity Asia Focus ADist GBP 2.31M 1.41 -4.56 6.17
  Fidelity China Consumer ADist GBP 9.54M 1.10 -13.33 2.10
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