Evli Likvidi vs Fidelity Germany

Security

Evli Likvidi B
Fee

0.31%
ISIN

FI0008804463
Holdings

11

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

21

Fund Holdings

We have information about 12 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.83), followed by Nordea (1.7) and Akelius (1.39). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in Evli Likvidi and Fidelity Germany.

Evli Likvidi	Fidelity Germany
1. Teollisuuden Voima Oyj 1.83 %	1. SAP SE 9.93 %
2. Nordea Bank Abp 1.7 %	2. Airbus SE 8.21 %
3. Akelius Residential D 1.39 %	3. Deutsche Telekom AG 7.64 %
4. SSAB B 1.17 %	4. Siemens AG 6.44 %
5. Kojamo Oyj 1.17 %	5. Fresenius SE & Co KGaA 5.33 %
6. Luminor Bank AS 1.13 %	6. MTU Aero Engines AG 4.9 %
7. Stora Enso Oyj R 1.12 %	7. Bayerische Motoren Werke AG 3.99 %
8. Fortum Oyj 1.06 %	8. Siemens Energy AG 3.95 %
9. Skanska B 1.03 %	9. Allianz SE 3.65 %
10. Akelius Residential Property Finance BV 1.03 %	10. Adidas AG 2.86 %
11. Vestas Wind Systems A/S 1.01 %	11. Infineon Technologies AG 2.66 %
-	12. Siemens Healthineers AG 2.66 %
-	13. ING Groep NV 2 %
-	14. Hannover Rück SE 1.78 %
-	15. Commerzbank AG 1.69 %
-	16. Talanx AG 1.66 %
-	17. Deutsche Post AG 1.47 %
-	18. Deutsche Boerse AG 1.44 %
-	19. Gerresheimer AG 1.28 %
-	20. Lanxess AG 1.25 %
-	21. LEG Immobilien SE 1.21 %

The list of fund holdings was last updated on July 25, 2025.