Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Kehittyvät Markkinat Indeksi

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Kehittyvät Markkinat 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 Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Kehittyvät Markkinat Indeksi
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Tencent Holdings Ltd
China
4.67 %
3. Union Pacific Corp
USA
2.67 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Exxon Mobil Corp
USA
2.59 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Genuine Parts Co
USA
2.33 %
5. Xiaomi
China
2.03 %
6. Linde Plc
Ireland
2.32 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Fuchs SE
Germany
2.31 %
7. Pinduoduo Inc
China
1.5 %
8. CSX Corp
USA
2.3 %
8. BYD Co Ltd Class H
China
1.48 %
9. Siemens Energy AG
Germany
2.25 %
9. MediaTek Inc
Taiwan
1.37 %
10. L3Harris Technologies Inc
USA
2.18 %
10. SK Hynix Inc
South Korea
1.33 %
11. Airbus SE
Netherlands
2.12 %
11. Naspers Ltd
South Africa
1.09 %
12. LKQ Corp
USA
2.12 %
12. Meituan Class B
China
0.99 %
13. Komatsu Ltd
Japan
2 %
13. Infosys Ltd
India
0.84 %
14. Chevron Corp
USA
1.96 %
14. Bharti Airtel Ltd
India
0.8 %
15. FedEx Corp
USA
1.9 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. NetEase ADR
China
0.62 %
17. TotalEnergies SE
France
1.71 %
17. Ping An Insurance Co
China
0.58 %
18. Trimble Inc
USA
1.68 %
18. Reliance Industries Ltd
India
0.53 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Sandvik
Sweden
1.64 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
21. Jacobs Engineering Inc
USA
1.58 %
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The list of fund holdings was last updated on July 27, 2025.