Fidelity Funds - Global Industrials Fund A-DIST-EUR

Category Sector Equity Industrial Materials
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Last buy/sell price

€125.00

arrow-down€-1.00 (-0.79%)

Fund Code

BNBQ977

LU0114722902

Prices updated as at 15 May 2026
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are involved in the research, development, manufacture, distribution, supply or sale of materials, products or services that relate to cyclical and natural resource industries.
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Important documents: Please ensure that you have read the Key Information Document/Product Summary Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

24.46%

% Weight
Value
Core
Growth
Large

21

19

11

Medium

10

24

9

Small

4

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.17
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Industrials Fund A-DIST-EUR
Sector Equity Industrial Materials

17.99

17.99
23.88

1.59

1.59
2.12

2.90

2.90
4.02

11.35

11.35
15.18

Growth rate

Fidelity Funds - Global Industrials Fund A-DIST-EUR
Sector Equity Industrial Materials

11.03%

11.03%
13.43%

2.19%

2.19%
1.33%

-6.59%

-6.59%
6.52%

Top 10 holdings

1
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
4.09843
2
Chevron Corp
Sector
-
Country
United States
% of assets
3.50901
3
Union Pacific Corp
Sector
-
Country
United States
% of assets
3.18911
4
CSX Corp
Sector
-
Country
United States
% of assets
3.11599
5
Linde PLC
Sector
-
Country
United States
% of assets
3.05652
6
L3Harris Technologies Inc
Sector
-
Country
United States
% of assets
2.5858
7
TotalEnergies SE
Sector
-
Country
France
% of assets
2.38508
8
Fidelity ILF - EUR A Acc
Sector
-
Country
Ireland
% of assets
2.21822
9
W.W. Grainger Inc
Sector
-
Country
United States
% of assets
2.1552
10
Airbus SE
Sector
-
Country
Netherlands
% of assets
2.15116
Assets in top 10 holdings %

28.46%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Industrials Fund A-DIST-EUR
Sector Equity Industrial Materials

28.37%

Basic materials

24.37%
-

Con cyclical

3.99%
-

Financial svs

-
-

Real estate

-
-

71.63%

Comm services

-
-

Energy

22.63%
-

Industrials

45.59%
-

Technology

3.41%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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