1. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and iShares MSCI Europe Quality Dividend.
| Fidelity Funds Global Industrials Fund A-Euro | iShares MSCI Europe Quality Dividend |
|---|---|
 3.07 % |
 4.31 % |
 2.86 % |
 3.56 % |
|
2.86 % |
 3.42 % |
|
2.74 % |
 3.15 % |
|
2.45 % |
  2.83 % |
 2.42 % |
2.72 % |
|
2.3 % |
2.68 % |
|
2.28 % |
2.68 % |
|
2.22 % |
2.58 % |
|
2.08 % |
2.54 % |
|
2.06 % |
2.46 % |
|
2.05 % |
- |
 2.01 % |
- |
 1.98 % |
- |
|
1.9 % |
- |
|
1.81 % |
- |
|
1.76 % |
- |
|
1.73 % |
- |
|
1.66 % |
- |
|
1.63 % |
- |
|
1.59 % |
- |
The list of fund holdings was last updated on June 5, 2025.
