Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Eurooppa Indeksi

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Eurooppa Indeksi

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

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 Nordnet Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Nordnet Eurooppa Indeksi.

Fidelity Funds Global Industrials Fund A-Euro Nordnet Eurooppa Indeksi
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Novartis AG
Switzerland
3.86 %
2. Exxon Mobil Corp
USA
2.86 %
2. AstraZeneca
Sweden UK
3.82 %
3. Union Pacific Corp
USA
2.86 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Teledyne Technologies Inc
USA
2.74 %
4. HSBC Holdings PLC
UK
3.41 %
5. Fuchs SE
Germany
2.45 %
5. Unilever Plc
UK
2.71 %
6. Linde Plc
Ireland
2.42 %
6. TotalEnergies SE
France
2.16 %
7. Genuine Parts Co
USA
2.3 %
7. Iberdrola SA
Spain
1.81 %
8. CSX Corp
USA
2.28 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. LKQ Corp
USA
2.22 %
9. RELX ADR
UK
1.74 %
10. Chevron Corp
USA
2.08 %
10. Spotify Technology SA
Sweden
1.62 %
11. Airbus SE
Netherlands
2.06 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. FedEx Corp
USA
2.05 %
12. Hermes International SCA
France
1.48 %
13. Komatsu Ltd
Japan
2.01 %
13. AXA SA
France
1.44 %
14. Lundin Gold Inc
Canada
1.98 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Siemens Energy AG
Germany
1.9 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. TotalEnergies SE
France
1.81 %
16. National Grid Plc
UK
1.22 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Enel SpA
1.21 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Prosus NV
Netherlands
1.09 %
19. Jacobs Engineering Inc
USA
1.66 %
-
20. MSC Industrial Direct Co Inc
USA
1.63 %
-
21. Agnico Eagle Mines Ltd
Canada
1.59 %
-

The list of fund holdings was last updated on June 5, 2025.