Evli Likvidi vs Fidelity Germany

Evli Likvidi vs Fidelity Germany

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Evli Likvidi Fidelity Germany
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Nordea Bank Abp
Finland
1.7 %
2. SAP SE
Germany
9.37 %
3. Akelius Residential D
Sweden
1.39 %
3. Airbus SE
Netherlands
7.8 %
4. SSAB B
Sweden
1.2 %
4. Siemens AG
Germany
7.04 %
5. Stora Enso Oyj R
Finland
1.15 %
5. E.ON SE
Germany
4.97 %
6. Luminor Bank AS
Estonia
1.14 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Skanska B
Sweden
1.06 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Kojamo Oyj
Finland
1.06 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Akelius Residential Property Finance BV
1.04 %
9. Siemens Energy AG
Germany
2.92 %
- 10. Infineon Technologies AG
Germany
2.77 %
- 11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on June 5, 2025.