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

    21

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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. Rolls-Royce Holdings PLC
UK
3.07 %
1. ASML Holding NV
Netherlands
4.48 %
2. Exxon Mobil Corp
USA
2.86 %
2. Novartis AG
Switzerland
3.86 %
3. Union Pacific Corp
USA
2.86 %
3. AstraZeneca
Sweden UK
3.82 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Fuchs SE
Germany
2.45 %
5. HSBC Holdings PLC
UK
3.41 %
6. Linde Plc
Ireland
2.42 %
6. Unilever Plc
UK
2.71 %
7. Genuine Parts Co
USA
2.3 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. CSX Corp
USA
2.28 %
8. Schneider Electric SE
France
2.18 %
9. LKQ Corp
USA
2.22 %
9. TotalEnergies SE
France
2.16 %
10. Chevron Corp
USA
2.08 %
10. L'Oreal SA
France
1.82 %
11. Airbus SE
Netherlands
2.06 %
11. Iberdrola SA
Spain
1.81 %
12. FedEx Corp
USA
2.05 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Komatsu Ltd
Japan
2.01 %
13. RELX ADR
UK
1.74 %
14. Lundin Gold Inc
Canada
1.98 %
14. Spotify Technology SA
Sweden
1.62 %
15. Siemens Energy AG
Germany
1.9 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. TotalEnergies SE
France
1.81 %
16. BNP Paribas SA
France
1.48 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Hermes International SCA
France
1.48 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. AXA SA
France
1.44 %
19. Jacobs Engineering Inc
USA
1.66 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. Atlas Copco ADR
Sweden
1.09 %
- 25. ING Groep NV
Netherlands
1.05 %

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