Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Nye Markeder Indeks DKK

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet Nye Markeder Indeks DKK

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 Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • Number of owning funds

    1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

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

Fidelity Funds Global Industrials Fund A-Euro Nordnet Nye Markeder Indeks DKK
1. Exxon Mobil Corp
USA
3.4 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. Union Pacific Corp
USA
3.1 %
2. Tencent Holdings Ltd
China
8.91 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. FedEx Corp
USA
2.9 %
4. BYD Co Ltd Class H
China
1.11 %
5. CSX Corp
USA
2.54 %
5. Naspers Ltd
South Africa
0.9 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. Linde Plc
Ireland
2.15 %
7. Baidu Inc
0.55 %
8. Legrand SA
France
2.1 %
-
9. Siemens Energy AG
Germany
2.05 %
-
10. Daimler Truck Holding AG
Germany
2.04 %
-
11. Airbus SE
Netherlands
1.97 %
-
12. Chevron Corp
USA
1.94 %
-
13. Trimble Inc
USA
1.93 %
-
14. TotalEnergies SE
France
1.92 %
-
15. Komatsu Ltd
Japan
1.9 %
-
16. LKQ Corp
USA
1.83 %
-
17. Shell Plc
UK
1.81 %
-
18. Jacobs Engineering Inc
USA
1.8 %
-
19. Genuine Parts Co
USA
1.79 %
-
20. Stanley Black & Decker Inc
USA
1.79 %
-
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.