1. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
Nordnet USA Indeks
Fee
0.30%
ISIN
IE00BMTD2Y12
Holdings
25
Number of owning funds
3
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 USA Indeks, we have 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).
Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Nordnet USA Indeks.
| Fidelity Funds Global Industrials Fund A-Euro | Nordnet USA Indeks |
|---|---|
 3.07 % |
 9.8 % |
|
2.86 % |
9.02 % |
|
2.86 % |
8.19 % |
|
2.74 % |
2.84 % |
 2.45 % |
2.42 % |
 2.42 % |
2.33 % |
|
2.3 % |
2.17 % |
|
2.28 % |
2.1 % |
|
2.22 % |
1.83 % |
|
2.08 % |
1.41 % |
 2.06 % |
1.37 % |
|
2.05 % |
1.35 % |
 2.01 % |
1.29 % |
 1.98 % |
1.17 % |
|
1.9 % |
1.16 % |
 1.81 % |
1.1 % |
|
1.76 % |
1.06 % |
|
1.73 % |
0.86 % |
|
1.66 % |
0.81 % |
|
1.63 % |
0.79 % |
|
1.59 % |
0.71 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.66 % |
The list of fund holdings was last updated on June 5, 2025.
