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Fidelity Funds - Global Industrials Fund A-EUR
Last NAV
EUR
 
106.10
(Last Update : 2024/12/13)
1-Month return
 
+0.66%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
601.00M
Sector Industrials
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
105.90 - 106.30
-0.19%
+0.24%
1-Month
104.20 - 108.20
+0.66%
+1.43%
3-Month
93.40 - 108.20
+13.60%
+5.29%
1-Year
85.33 - 108.20
+23.27%
+15.22%
3-Year
67.87 - 108.20
+51.70%
-0.27%
Since Launch
12.57 - 108.20
+430.50%
+404.64%
Volatility
3 year annualised standard deviation
11.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+17.00%
+5.80%
+27.80%
+0.90%
+22.00%
Portfolio Composition
By Market
 USA (56.50%)
 France (7.90%)
 Japan (7.20%)
 Canada (7.20%)
 United Kingdom (7.00%)
 Germany (5.50%)
 Others (2.50%)
 Australia (2.30%)
 Netherlands (1.60%)
 Norway (0.80%)
 Peru (0.80%)
 Cash (0.80%)
By Sector
 Industrials (48.50%)
 Materials (22.70%)
 Energy (20.80%)
 INFORMATION TECHNOLOGY (5.00%)
 Consumer Discretionary (2.30%)
 Cash (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
EXXON MOBIL CORP
Energy
4.00%
UNION PACIFIC CORP
Industrials
3.10%
TELEDYNE TECHNOLOGIES INC
Information Technology
2.90%
FEDEX CORP
Industrials
2.80%
ROLLS-ROYCE HOLDINGS PLC
Industrials
2.70%
CSX CORP
Industrials
2.60%
SIEMENS ENERGY AG
Industrials
2.40%
JACOBS SOLUTIONS INC
Industrials
2.30%
LINDE PLC
Materials
2.30%
GRAINGER (W.W.) INC
Industrials
2.20%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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