Performance funds/ETFs

Back Funds overview
Download

Fidelity | Fidelity Global Industrials Dis

The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the research, development, manufacture, distribution, supply, or sale of materials, equipment, products or services related to cyclical and natural resources industries. The fund manager benchmark is a mix of: MSCI World/Energy NR USD (33.33%), MSCI World/Industrials NR USD (33.34%) and MSCI World/Materials NR USD (33.33%).
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€34,01
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
17,56%
1 week
0,92%
1 month
1,95%
3 months
2,16%
6 months
21,86%
1 year
26,70%
3 years (annualised)
17,47%
5 years (annualised)
15,01%
Since start (annualised)
7,93%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,98
Beta (3yr)
0,68
Alpha (3yr)
8,35
Tracking error (3yr)
9,51
Top 10 holdings (31-03-2026)
Exxon Mobil Corp
4,10 %
Chevron Corp
3,51 %
Union Pacific Corp
3,19 %
CSX Corp
3,12 %
Linde PLC
3,06 %
L3Harris Technologies Inc
2,59 %
TotalEnergies SE
2,39 %
W.W. Grainger Inc
2,16 %
Airbus SE
2,15 %
Agnico Eagle Mines Ltd
2,15 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,10%
Dividend
Dividend paying
Yes
Dividend
€0,27
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Industry
Active/Passive
Active
Fund code
54333
Fund code fractional orders
54333
Fund manager name
Ashish Bhardwaj
ISIN
LU0936579183
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.147,22 (18-05-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
09-10-2013
Benchmark
MSCI AC World Ind+Mat+Energy NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice