1. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
We have information about 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and iShares EM Dividend.
| Fidelity Funds Global Industrials Fund A-Euro | iShares EM Dividend |
|---|---|
 3.07 % |
 5.91 % |
 2.86 % |
3.61 % |
|
2.86 % |
 3.39 % |
|
2.74 % |
 3.31 % |
 2.45 % |
3.17 % |
 2.42 % |
 3 % |
|
2.3 % |
 2.51 % |
|
2.28 % |
2.25 % |
|
2.22 % |
2.22 % |
|
2.08 % |
 2.08 % |
 2.06 % |
2.07 % |
|
2.05 % |
1.98 % |
 2.01 % |
1.9 % |
 1.98 % |
1.87 % |
|
1.9 % |
 1.81 % |
 1.81 % |
1.77 % |
|
1.76 % |
1.7 % |
|
1.73 % |
1.42 % |
|
1.66 % |
 1.41 % |
|
1.63 % |
1.39 % |
|
1.59 % |
1.39 % |
| - |
 1.33 % |
| - |
 1.33 % |
| - |
 1.32 % |
| - |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on June 5, 2025.
