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

    21

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 Nye Markeder Indeks DKK, we have 30 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 Nye Markeder Indeks DKK.

Fidelity Funds Global Industrials Fund A-Euro Nordnet Nye Markeder Indeks DKK
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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. FedEx Corp
USA
2.05 %
12. Naspers Ltd
South Africa
0.99 %
13. Komatsu Ltd
Japan
2.01 %
13. NetEase ADR
China
0.92 %
14. Lundin Gold Inc
Canada
1.98 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Siemens Energy AG
Germany
1.9 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. TotalEnergies SE
France
1.81 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Axis Bank Ltd
India
0.71 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Baidu Inc
China
0.56 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. KB Financial Group Inc
South Korea
0.53 %
- 22. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 23. Hindustan Unilever Ltd
India
0.51 %
- 24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

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