Fidelity Funds - Global Industrials Fund A-DIST-EUR

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

Investment horizon

  • Fidelity Funds - Global Industrials Fund A-DIST-EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    09 Sept 2025

  • Start date
    31 Aug 2000
  • ISIN
    LU0114722902

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Teledyne Technologies Inc
    2.9%
  • Rolls-Royce Holdings PLC
    2.7%
  • Exxon Mobil Corp
    2.7%
  • Union Pacific Corp
    2.7%
  • CSX Corp
    2.6%
  • L3Harris Technologies Inc
    2.5%
  • Chevron Corp
    2.4%
  • Fidelity ILF - EUR A Acc
    2.4%
  • Siemens Energy AG Ordinary Shares
    2.4%
  • Linde PLC
    2.2%