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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

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
3.33 %
1. SAP SE
Germany
4.2 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Schneider Electric SE
France
2.8 %
3. Union Pacific Corp
USA
2.67 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Exxon Mobil Corp
USA
2.59 %
4. AstraZeneca
Sweden UK
2.59 %
5. Genuine Parts Co
USA
2.33 %
5. Iberdrola SA
Spain
1.99 %
6. Linde Plc
Ireland
2.32 %
6. HSBC Holdings PLC
UK
1.63 %
7. Fuchs SE
Germany
2.31 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. CSX Corp
USA
2.3 %
8. Siemens AG
Germany
1.5 %
9. Siemens Energy AG
Germany
2.25 %
9. Enel SpA
1.45 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Allianz SE
Germany
1.31 %
11. Airbus SE
Netherlands
2.12 %
11. ASML Holding NV
Netherlands
1.3 %
12. LKQ Corp
USA
2.12 %
12. L'Oreal SA
France
1.22 %
13. Komatsu Ltd
Japan
2 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Chevron Corp
USA
1.96 %
14. Banco Santander SA
Spain
0.98 %
15. FedEx Corp
USA
1.9 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Hermes International SCA
France
0.94 %
17. TotalEnergies SE
France
1.71 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Trimble Inc
USA
1.68 %
18. Prosus NV
Netherlands
0.86 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
-
20. Sandvik
Sweden
1.64 %
-
21. Jacobs Engineering Inc
USA
1.58 %
-

The list of fund holdings was last updated on July 27, 2025.