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

    17

  • 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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). In comparison with Nordnet Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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
3.33 %
1. SAP SE
Germany
4.31 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Union Pacific Corp
USA
2.67 %
3. AstraZeneca
Sweden UK
2.73 %
4. Exxon Mobil Corp
USA
2.59 %
4. Schneider Electric SE
France
2.72 %
5. Genuine Parts Co
USA
2.33 %
5. Iberdrola SA
Spain
1.9 %
6. Linde Plc
Ireland
2.32 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Fuchs SE
Germany
2.31 %
7. HSBC Holdings PLC
UK
1.6 %
8. CSX Corp
USA
2.3 %
8. Siemens AG
Germany
1.47 %
9. Siemens Energy AG
Germany
2.25 %
9. Enel SpA
1.42 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Allianz SE
Germany
1.31 %
11. Airbus SE
Netherlands
2.12 %
11. L'Oreal SA
France
1.26 %
12. LKQ Corp
USA
2.12 %
12. ASML Holding NV
Netherlands
1.22 %
13. Komatsu Ltd
Japan
2 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Chevron Corp
USA
1.96 %
14. GlaxoSmithKline ADR
UK
1 %
15. FedEx Corp
USA
1.9 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Hermes International SCA
France
0.95 %
17. TotalEnergies SE
France
1.71 %
17. Banco Santander SA
Spain
0.95 %
18. Trimble Inc
USA
1.68 %
-
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.