1. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and DNB Global Indeks.
| Fidelity Funds Global Industrials Fund A-Euro | DNB Global Indeks |
|---|---|
 3.07 % |
 5.18 % |
|
2.86 % |
4.29 % |
|
2.86 % |
3.93 % |
|
2.74 % |
2.81 % |
 2.45 % |
2.04 % |
 2.42 % |
1.39 % |
|
2.3 % |
1.24 % |
|
2.28 % |
1.2 % |
|
2.22 % |
1.18 % |
|
2.08 % |
1.04 % |
 2.06 % |
1.04 % |
|
2.05 % |
0.95 % |
 2.01 % |
0.85 % |
 1.98 % |
0.77 % |
|
1.9 % |
0.66 % |
 1.81 % |
0.65 % |
|
1.76 % |
0.61 % |
|
1.73 % |
0.61 % |
|
1.66 % |
0.59 % |
|
1.63 % |
0.57 % |
|
1.59 % |
0.56 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on June 5, 2025.
