Fidelity Funds Global Industrials Fund A-Euro vs Nordnet One Offensiv

Fidelity Funds Global Industrials Fund A-Euro vs Nordnet One Offensiv

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 One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

Fund Holdings

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 One Offensiv, we have 15 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Nordnet One Offensiv.

Fidelity Funds Global Industrials Fund A-Euro Nordnet One Offensiv
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Exxon Mobil Corp
USA
2.86 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. Union Pacific Corp
USA
2.86 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. Fuchs SE
Germany
2.45 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Linde Plc
Ireland
2.42 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. Genuine Parts Co
USA
2.3 %
7. Nordnet Norge Indeks
Sweden
5.4 %
8. CSX Corp
USA
2.28 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. LKQ Corp
USA
2.22 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
10. Chevron Corp
USA
2.08 %
10. Nordnet Sverige Index
Sweden
4.79 %
11. Airbus SE
Netherlands
2.06 %
-
12. FedEx Corp
USA
2.05 %
-
13. Komatsu Ltd
Japan
2.01 %
-
14. Lundin Gold Inc
Canada
1.98 %
-
15. Siemens Energy AG
Germany
1.9 %
-
16. TotalEnergies SE
France
1.81 %
-
17. L3Harris Technologies Inc
USA
1.76 %
-
18. Atmus Filtration Technologies Inc
USA
1.73 %
-
19. Jacobs Engineering Inc
USA
1.66 %
-
20. MSC Industrial Direct Co Inc
USA
1.63 %
-
21. Agnico Eagle Mines Ltd
Canada
1.59 %
-

The list of fund holdings was last updated on June 5, 2025.