Fidelity Funds - Global Industrials Fund W-Acc-GBP

Category Sector Equity Industrial Materials
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.767

arrow-down£-0.02 (-0.72%)

Fund Code

WGIFA

BJVDYL9

LU1033663482

Prices updated as at 23 May 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.08% Stocks0.14% Bonds3.79% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.970.971.061.062.362.363.113.116.346.347.37.39.189.1818.5718.5750.6250.62Middle EastAsia - EmergingAustralasiaEurope - ex EuroUnited KingdomCanadaJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.522.5297.4897.48EmergingDeveloped

Stock style

Medium core

24.50%

% Weight
Value
Core
Growth
Large

21

13

10

Medium

15

24

7

Small

9

0

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Industrials Fund W-Acc-GBP
Sector Equity Industrial Materials

15.46

15.46
20.62

1.15

1.15
1.61

2.06

2.06
3.20

8.74

8.74
12.48

Growth rate

Fidelity Funds - Global Industrials Fund W-Acc-GBP
Sector Equity Industrial Materials

9.34%

9.34%
10.77%

2.82%

2.82%
1.63%

-2.68%

-2.68%
9.94%

Top 10 holdings

1
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
3.59075
2
Union Pacific Corp
Sector
-
Country
United States
% of assets
3.09388
3
Teledyne Technologies Inc
Sector
-
Country
United States
% of assets
2.85744
4
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.73614
5
Chevron Corp
Sector
-
Country
United States
% of assets
2.49173
6
FedEx Corp
Sector
-
Country
United States
% of assets
2.39521
7
CSX Corp
Sector
-
Country
United States
% of assets
2.38056
8
Linde PLC
Sector
-
Country
United States
% of assets
2.36571
9
LKQ Corp
Sector
-
Country
United States
% of assets
2.3398
10
Genuine Parts Co
Sector
-
Country
United States
% of assets
2.21976
Assets in top 10 holdings %

26.47%

Total no. of equity holdings

80.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - Global Industrials Fund W-Acc-GBP
Sector Equity Industrial Materials

25.49%

Basic materials

19.30%
-

Con cyclical

6.19%
-

Financial svs

-
-

Real estate

-
-

74.51%

Comm services

-
-

Energy

20.62%
-

Industrials

46.19%
-

Technology

7.70%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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