Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Europa Indeks

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Europa Indeks

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • Number of owning funds

    2

Fund Holdings

We have information about 25 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Exxon Mobil (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03). In comparison with Nordnet Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Europa Indeks
1. Exxon Mobil Corp
USA
3.4 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. Union Pacific Corp
USA
3.1 %
2. AstraZeneca
Sweden UK
4.14 %
3. Teledyne Technologies Inc
USA
3.03 %
3. HSBC Holdings PLC
UK
3.79 %
4. FedEx Corp
USA
2.9 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. CSX Corp
USA
2.54 %
5. Unilever Plc
UK
2.49 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Schneider Electric SE
France
2.36 %
7. Linde Plc
Ireland
2.15 %
7. Hermes International SCA
France
1.6 %
8. Legrand SA
France
2.1 %
8. RELX ADR
UK
1.59 %
9. Siemens Energy AG
Germany
2.05 %
9. Iberdrola SA
Spain
1.58 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. L'Oreal SA
France
1.56 %
11. Airbus SE
Netherlands
1.97 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Chevron Corp
USA
1.94 %
12. BNP Paribas SA
France
1.37 %
13. Trimble Inc
USA
1.93 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. TotalEnergies SE
France
1.92 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Komatsu Ltd
Japan
1.9 %
15. AXA SA
France
1.22 %
16. LKQ Corp
USA
1.83 %
16. Enel SpA
1.06 %
17. Shell Plc
UK
1.81 %
17. National Grid Plc
UK
1.06 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Prosus NV
Netherlands
1.06 %
19. Genuine Parts Co
USA
1.79 %
19. Lloyds Banking Group PLC
1 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Volvo B
Sweden
0.87 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
-
22. Smurfit Westrock Plc
UK USA
1.67 %
-
23. Fuchs SE
Germany
1.65 %
-
24. MSC Industrial Direct Co Inc
USA
1.6 %
-
25. Lundin Gold Inc
Canada
1.55 %
-

The list of fund holdings was last updated on April 17, 2025.