1. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Franklin European Quality Dividend.
| Fidelity Funds Global Industrials Fund A-Euro | Franklin European Quality Dividend |
|---|---|
 3.07 % |
3.51 % |
 2.86 % |
3.43 % |
|
2.86 % |
 3.16 % |
|
2.74 % |
3.12 % |
|
2.45 % |
 3.12 % |
 2.42 % |
 3.08 % |
|
2.3 % |
 3.02 % |
|
2.28 % |
 2.99 % |
|
2.22 % |
 2.98 % |
|
2.08 % |
2.96 % |
|
2.06 % |
2.95 % |
|
2.05 % |
2.94 % |
 2.01 % |
2.94 % |
 1.98 % |
2.92 % |
|
1.9 % |
2.9 % |
|
1.81 % |
 2.88 % |
|
1.76 % |
 2.87 % |
|
1.73 % |
2.76 % |
|
1.66 % |
 2.73 % |
|
1.63 % |
 2.47 % |
|
1.59 % |
2.46 % |
The list of fund holdings was last updated on June 5, 2025.
