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

    20

  • 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 Nye Markeder Indeks DKK, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

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
3.33 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Tencent Holdings Ltd
China
4.94 %
3. Union Pacific Corp
USA
2.67 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. Exxon Mobil Corp
USA
2.59 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. Genuine Parts Co
USA
2.33 %
5. Xiaomi
China
1.88 %
6. Linde Plc
Ireland
2.32 %
6. BYD Co Ltd Class H
China
1.7 %
7. Fuchs SE
Germany
2.31 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. CSX Corp
USA
2.3 %
8. Pinduoduo Inc
China
1.48 %
9. Siemens Energy AG
Germany
2.25 %
9. MediaTek Inc
Taiwan
1.42 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Meituan Class B
China
1.16 %
11. Airbus SE
Netherlands
2.12 %
11. Naspers Ltd
South Africa
1.09 %
12. LKQ Corp
USA
2.12 %
12. SK Hynix Inc
South Korea
1.01 %
13. Komatsu Ltd
Japan
2 %
13. Infosys Ltd
India
0.85 %
14. Chevron Corp
USA
1.96 %
14. Bharti Airtel Ltd
India
0.78 %
15. FedEx Corp
USA
1.9 %
15. NetEase ADR
China
0.6 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Delta Electronics Inc
Taiwan
0.6 %
17. TotalEnergies SE
France
1.71 %
17. Ping An Insurance Co
China
0.55 %
18. Trimble Inc
USA
1.68 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Reliance Industries Ltd
India
0.53 %
20. Sandvik
Sweden
1.64 %
20. Hindustan Unilever Ltd
India
0.49 %
21. Jacobs Engineering Inc
USA
1.58 %
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The list of fund holdings was last updated on July 27, 2025.