Fidelity Funds - Global Industrials A-EUR-DIS
- ISIN
- LU0114722902
- Provider
- Fil Investment Management Luxembourg SARL
- Close Price
- €129.80 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +21.34% | — |
| 1 Year | +24.84% | +24.84% |
| 3 Years | +51.49% | +14.83% |
| 5 Years | +99.49% | +14.79% |
| 10 Years | +196.62% | +11.47% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Value |
| Geographical Focus | Global |
| Fund Size | €1,408,502,432 |
| Total Expense Ratio | 1.90% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
United States
53.2%
Japan
10.0%
France
7.8%
United Kingdom
7.6%
Canada
6.1%
Other
15.3%
Description
The fund invests at least 70% (usually 75%) of its assets in equities of companies involved in the research, development, manufacture, distribution, supply or sale of materials, products or services related to cyclical and commodity industries. These investments may be made anywhere in the world, in...