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

    16

  • 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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with Nordnet Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

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
3.07 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Exxon Mobil Corp
USA
2.86 %
2. Tencent Holdings Ltd
China
8.82 %
3. Union Pacific Corp
USA
2.86 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Teledyne Technologies Inc
USA
2.74 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Fuchs SE
Germany
2.45 %
5. Reliance Industries Ltd
India
2.25 %
6. Linde Plc
Ireland
2.42 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Genuine Parts Co
USA
2.3 %
7. MediaTek Inc
Taiwan
1.43 %
8. CSX Corp
USA
2.28 %
8. Infosys Ltd
India
1.31 %
9. LKQ Corp
USA
2.22 %
9. BYD Co Ltd Class H
China
1.3 %
10. Chevron Corp
USA
2.08 %
10. Bharti Airtel Ltd
India
1.26 %
11. Airbus SE
Netherlands
2.06 %
11. Naspers Ltd
South Africa
0.99 %
12. FedEx Corp
USA
2.05 %
12. NetEase ADR
China
0.92 %
13. Komatsu Ltd
Japan
2.01 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Lundin Gold Inc
Canada
1.98 %
14. Axis Bank Ltd
India
0.71 %
15. Siemens Energy AG
Germany
1.9 %
15. Baidu Inc
0.56 %
16. TotalEnergies SE
France
1.81 %
16. KB Financial Group Inc
South Korea
0.53 %
17. L3Harris Technologies Inc
USA
1.76 %
-
18. Atmus Filtration Technologies Inc
USA
1.73 %
-
19. Jacobs Engineering Inc
USA
1.66 %
-
20. MSC Industrial Direct Co Inc
USA
1.63 %
-
21. Agnico Eagle Mines Ltd
Canada
1.59 %
-

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