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

£2.697

arrow-down£-0.032 (-1.17%)

Fund Code

WGIFA

BJVDYL9

LU1033663482

Prices updated as at 06 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.33% Stocks0.13% Bonds3.54% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.750.750.750.751.491.491.981.985.895.896.716.717.347.3417.7417.7456.9156.91Asia - EmergingMiddle EastEurope - ex EuroAustralasiaUnited KingdomCanadaJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.21.931.9398.0798.07EmergingDeveloped

Stock style

Medium core

26.84%

% Weight
Value
Core
Growth
Large

19

15

8

Medium

13

27

7

Small

7

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.52

15.52
19.38

1.17

1.17
1.53

2.14

2.14
3.07

9.06

9.06
11.86

Growth rate

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

8.60%

8.60%
11.63%

2.79%

2.79%
1.69%

-2.89%

-2.89%
9.32%

Top 10 holdings

Security nameSectorCountry% of assets
1Exxon Mobil Corp-United States3.23
2Union Pacific Corp-United States3.16
3Teledyne Technologies Inc-United States2.86
4Rolls-Royce Holdings PLC-United Kingdom2.60
5CSX Corp-United States2.54
6FedEx Corp-United States2.53
7Legrand SA-France2.35
8LKQ Corp-United States2.32
9Linde PLC-United States2.32
10Genuine Parts Co-United States2.30
Assets in top 10 holdings %

26.21%

Total no. of equity holdings

84.00

Total no. of bond holdings

3.00

Stock sectors

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

24.24%

Basic materials

18.00%
-

Con cyclical

6.24%
-

Financial svs

-
-

Real estate

-
-

75.76%

Comm services

-
-

Energy

22.26%
-

Industrials

46.29%
-

Technology

7.21%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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