US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - Global Industrials Fund A-EUR
Last NAV
EUR
 
101.90
(Last Update : 2024/10/30)
1-Month return
 
+2.45%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
602.00M
Sector Industrials
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
101.70 - 102.40
+0.20%
-0.39%
1-Month
99.46 - 103.10
+2.45%
-2.38%
3-Month
92.84 - 103.10
+1.43%
+3.26%
1-Year
82.55 - 103.10
+23.44%
+22.64%
3-Year
67.75 - 103.10
+48.00%
-2.67%
Since Launch
12.57 - 103.10
+409.50%
+399.15%
Volatility
3 year annualised standard deviation
12.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+17.00%
+5.80%
+27.80%
+0.90%
+22.00%
Portfolio Composition
By Market
 USA (54.30%)
 Japan (8.10%)
 France (7.90%)
 United Kingdom (7.80%)
 Canada (7.00%)
 Germany (5.30%)
 Australia (2.50%)
 Others (2.30%)
 Netherlands (1.60%)
 Cash (1.50%)
 Peru (0.80%)
 Switzerland (0.80%)
By Sector
 Industrials (49.30%)
 Materials (22.90%)
 Energy (20.50%)
 INFORMATION TECHNOLOGY (4.80%)
 Cash (1.50%)
 Consumer Discretionary (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
EXXON MOBIL CORP
Energy
4.00%
ROLLS-ROYCE HOLDINGS PLC
Industrials
3.50%
UNION PACIFIC CORP
Industrials
3.10%
TELEDYNE TECHNOLOGIES INC
Information Technology
2.70%
FEDEX CORP
Industrials
2.70%
CSX CORP
Industrials
2.70%
STANLEY BLACK & DECKER INC
Industrials
2.60%
SIEMENS ENERGY AG
Industrials
2.40%
LINDE PLC
Materials
2.30%
JACOBS SOLUTIONS INC
Industrials
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 46.71
+5.49%
+15.08%
Invesco Gold & Special Minerals Fund (USD) A Acc 8.29
+4.94%
+17.76%
Fidelity Funds - Global Financial Services Fund A-EUR 62.32
+4.39%
+5.46%
Henderson Horizon Global Technology Leaders Fund (USD) A2 221.48
+3.61%
+7.36%
Fidelity Funds - Global Technology A-EUR 70.25
+3.42%
+3.32%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Australia Fund (USD) A Y-Inc 146.56
-7.32%
+1.52%
Baring Eastern Europe Fund (USD) Y-Inc 41.76
-6.91%
-7.53%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 16.37
-6.56%
+0.31%
Baring Europa Fund (USD) A Y-Inc 64.86
-6.53%
-2.95%
FSSA China Focus Fund (USD) I 13.33
-6.36%
+21.54%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】