1. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Danske Global Index.
| Fidelity Funds Global Industrials Fund A-Euro | Danske Global Index |
|---|---|
 3.07 % |
 5.22 % |
|
2.86 % |
4.68 % |
|
2.86 % |
2.37 % |
|
2.74 % |
2.1 % |
 2.45 % |
1.43 % |
 2.42 % |
1.32 % |
|
2.3 % |
1.17 % |
|
2.28 % |
0.9 % |
|
2.22 % |
0.87 % |
|
2.08 % |
0.85 % |
 2.06 % |
0.8 % |
|
2.05 % |
0.74 % |
 2.01 % |
0.71 % |
 1.98 % |
0.67 % |
|
1.9 % |
0.66 % |
 1.81 % |
0.62 % |
|
1.76 % |
 0.58 % |
|
1.73 % |
 0.56 % |
|
1.66 % |
0.55 % |
|
1.63 % |
0.52 % |
|
1.59 % |
0.49 % |
| - |
0.48 % |
| - |
0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on June 5, 2025.
