Fidelity Funds Global Industrials Fund A-Euro

Fidelity Funds Global Industrials Fund A-Euro

Kaikki tiedot rahastosta Fidelity Funds Global Industrials Fund A-Euro, sen omistamista osakkeista ja rahastoista sekä niiden osuuksista.

Tiedot

  • Arvopaperi

    Fidelity Funds Global Industrials Fund A-Euro

  • Palkkio

    2,25%

  • ISIN

    LU0114722902

  • Valuutta

    EUR

  • Määrä

    21

Kehitys

Fidelity Funds Global Industrials Fund A-Euro-arvopaperin kehitys:

1M6.25%
3M-8.25%
YTD-4.83%

Omistukset

Rahasto Fidelity Funds Global Industrials Fund A-Euro sisältää 21 sijoituskohdetta. Suurimmat kohteet: Rolls-Royce (3.07 %), Exxon Mobil (2.86 %) ja Union Pacific (2.86 %).

Kaikki omistukset

Omistukset kohteessa Fidelity Funds Global Industrials Fund A-Euro:

# Arvopaperi Osuus
1 Yhdistynyt kuningaskunta Rolls-Royce Holdings PLC
GB00B63H8491		 (i)

3.07 %
2 USA Exxon Mobil Corp
US30231G1022		 (i)

2.86 %
3 USA Union Pacific Corp
US9078181081		 (i)

2.86 %
4 USA Teledyne Technologies Inc
US8793601050		 (i)

2.74 %
5 Saksa Fuchs SE
DE000A3E5D64		 (i)

2.45 %
6 Irlanti Linde Plc
IE00BZ12WP82		 (i)

2.42 %
7 USA Genuine Parts Co
US3724601055		 (i)

2.3 %
8 USA CSX Corp
US1264081035		 (i)

2.28 %
9 USA LKQ Corp
US5018892084		 (i)

2.22 %
10 USA Chevron Corp
US1667641005		 (i)

2.08 %
11 Alankomaat Airbus SE
NL0000235190		 (i)

2.06 %
12 USA FedEx Corp
US31428X1063		 (i)

2.05 %
13 Japani Komatsu Ltd
JP3304200003		 (i)

2.01 %
14 Kanada Lundin Gold Inc
CA5503711080		 (i)

1.98 %
15 Saksa Siemens Energy AG
DE000ENER6Y0		 (i)

1.9 %
16 Ranska TotalEnergies SE
FR0000120271		 (i)

1.81 %
17 USA L3Harris Technologies Inc
US5024311095		 (i)

1.76 %
18 USA Atmus Filtration Technologies Inc
US04956D1072		 (i)

1.73 %
19 USA Jacobs Engineering Inc
US46982L1089		 (i)

1.66 %
20 USA MSC Industrial Direct Co Inc
US5535301064		 (i)

1.63 %
21 Kanada Agnico Eagle Mines Ltd
CA0084741085		 (i)

1.59 %

Alankomaat

2.1% rahaston sisällöstä on Alankomaista.

Airbus SE 2.06%

Irlanti

2.4% rahaston sisällöstä on Irlannista.

Linde Plc 2.42%

Japani

2% rahaston sisällöstä on Japanista.

Komatsu Ltd 2.01%

Kanada

3.6% rahaston sisällöstä on Kanadasta.

Agnico Eagle Mines Ltd 1.59%
Lundin Gold Inc 1.98%

Ranska

1.8% rahaston sisällöstä on Ranskasta.

TotalEnergies SE 1.81%

Saksa

4.4% rahaston sisällöstä on Saksasta.

Fuchs SE 2.45%
Siemens Energy AG 1.9%

USA

26.2% rahaston sisällöstä on Yhdysvalloista.

Atmus Filtration Technologies Inc 1.73%
CSX Corp 2.28%
Chevron Corp 2.08%
Exxon Mobil Corp 2.86%
FedEx Corp 2.05%
Genuine Parts Co 2.3%
Jacobs Engineering Inc 1.66%
L3Harris Technologies Inc 1.76%
LKQ Corp 2.22%
MSC Industrial Direct Co Inc 1.63%
Teledyne Technologies Inc 2.74%
Union Pacific Corp 2.86%

Yhdistynyt kuningaskunta

3.1% rahaston sisällöstä on Iso-Britanniasta.

Rolls-Royce Holdings PLC 3.07%

Listan rahaston omistuksista päivitettiin viimeksi 8 kesäkuuta 2025.

Vertaa muihin

Vertaa Fidelity Funds Global Industrials Fund A-Euro muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi Palkkio
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%