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Fidelity Funds - Global Industrials Fund A-EUR
Last NAV
EUR
 
73.46
(Last Update : 2022/01/20)
1-Month return
 
+5.44%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
159.00M
Sector Industrials
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
73.20 - 73.63
+0.31%
-0.86%
1-Month
69.67 - 73.85
+5.44%
+0.96%
3-Month
67.75 - 73.85
+7.40%
-3.11%
1-Year
55.91 - 73.85
+24.91%
+1.92%
3-Year
33.60 - 73.85
+47.60%
+37.89%
Since Launch
12.57 - 73.85
+267.30%
+403.56%
Volatility
3 year annualised standard deviation
22.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+0.90%
+22.00%
-7.60%
-2.60%
+25.80%
Portfolio Composition
By Market
 USA (53.90%)
 United Kingdom (10.00%)
 Canada (7.60%)
 France (7.30%)
 Japan (6.40%)
 Switzerland (4.40%)
 Netherlands (3.60%)
 Others (2.30%)
 Australia (1.70%)
 India (1.10%)
 Germany (1.00%)
 Cash (0.70%)
By Sector
 Industrials (44.30%)
 Materials (29.50%)
 Energy (18.40%)
 Consumer Discretionary (5.40%)
 INFORMATION TECHNOLOGY (1.70%)
 Cash (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
UNION PACIFIC CORP
Industrials
3.90%
CSX CORP
Materials
3.20%
GRAINGER (W.W.) INC
Industrials
2.90%
SAFRAN SA
Industrials
2.70%
L3HARRIS TECHNOLOGIES INC
Industrials
2.70%
ROLLS-ROYCE HOLDINGS PLC
Industrials
2.50%
CHEVRON CORP NEW
Energy
2.40%
ROYAL DUTCH SHELL PLC
Energy
2.40%
LINDE PLC
Materials
2.20%
CARLISLE COS INC
Industrials
2.20%
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Top 5 Decliners
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1M Return
3M Return
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AllianceBernstein - International Technology Portfolio (USD) A 688.58
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