Fidelity Funds Global Industrials Fund A-Euro fondsbeholdning

Fidelity Funds Global Industrials Fund A-Euro

Alt om fonden Fidelity Funds Global Industrials Fund A-Euro, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

Værdipapir

Fidelity Funds Global Industrials Fund A-Euro
Gebyr

2,25%
ISIN

LU0114722902
Valuta

EUR
Beholdninger

21

Udvikling

Udviklingen af Fidelity Funds Global Industrials Fund A-Euro i den seneste tid:

1M	6.25%
3M	-8.25%
YTD	-4.83%

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Investeringer indebærer altid en risiko. Historisk afkast er ikke en garanti for fremtidigt afkast. Links til børsmæglere er annoncelinks.

Beholdninger

Fonden Fidelity Funds Global Industrials Fund A-Euro har 21 beholdninger, hvor den største beholdning er Rolls-Royce med 3.07%, efterfulgt af Exxon Mobil med 2.86% samt Union Pacific med 2.86%.

Alle beholdninger

Her er alle beholdningerne i Fidelity Funds Global Industrials Fund A-Euro:

#			Andel
1	Rolls-Royce Holdings PLC GB00B63H8491	(i)	3.07 %
2	Exxon Mobil Corp US30231G1022	(i)	2.86 %
3	Union Pacific Corp US9078181081	(i)	2.86 %
4	Teledyne Technologies Inc US8793601050	(i)	2.74 %
5	Fuchs SE DE000A3E5D64	(i)	2.45 %
6	Linde Plc IE00BZ12WP82	(i)	2.42 %
7	Genuine Parts Co US3724601055	(i)	2.3 %
8	CSX Corp US1264081035	(i)	2.28 %
9	LKQ Corp US5018892084	(i)	2.22 %
10	Chevron Corp US1667641005	(i)	2.08 %
11	Airbus SE NL0000235190	(i)	2.06 %
12	FedEx Corp US31428X1063	(i)	2.05 %
13	Komatsu Ltd JP3304200003	(i)	2.01 %
14	Lundin Gold Inc CA5503711080	(i)	1.98 %
15	Siemens Energy AG DE000ENER6Y0	(i)	1.9 %
16	TotalEnergies SE FR0000120271	(i)	1.81 %
17	L3Harris Technologies Inc US5024311095	(i)	1.76 %
18	Atmus Filtration Technologies Inc US04956D1072	(i)	1.73 %
19	Jacobs Engineering Inc US46982L1089	(i)	1.66 %
20	MSC Industrial Direct Co Inc US5535301064	(i)	1.63 %
21	Agnico Eagle Mines Ltd CA0084741085	(i)	1.59 %

Canada

3.6% af fondens beholdning er fra Canada.

	Agnico Eagle Mines Ltd 1.59%
	Lundin Gold Inc 1.98%

Frankrig

1.8% af fondens beholdning er fra Frankrig.

TotalEnergies SE 1.81%

Holland

2.1% af fondens beholdning er fra Holland.

Airbus SE 2.06%

Irland

2.4% af fondens beholdning er fra Irland.

Linde Plc 2.42%

Japan

2% af fondens beholdning er fra Japan.

Komatsu Ltd 2.01%

Storbritannien

3.1% af fondens beholdning er fra Storbritannien.

Rolls-Royce Holdings PLC 3.07%

Tyskland

4.4% af fondens beholdning er fra Tyskland.

	Fuchs SE 2.45%
	Siemens Energy AG 1.9%

USA

26.2% af fondens beholdning er fra USA.

	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%

Listen over beholdningerne i fondene blev sidst opdateret 8 juni 2025.

Sammenlign med andre

Sammenlign Fidelity Funds Global Industrials Fund A-Euro med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir	Gebyr
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%
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%