Fidelity Germany vs Kvartil Liquid Private Assets A

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

21

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). In comparison with Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Fidelity Germany and Kvartil Liquid Private Assets A.

Fidelity Germany	Kvartil Liquid Private Assets A
1. SAP SE 9.93 %	1. Investor B 32.84 %
2. Airbus SE 8.21 %	2. Lundbergföretagen B 14.26 %
3. Deutsche Telekom AG 7.64 %	3. Kinnevik B 10.3 %
4. Siemens AG 6.44 %	4. Latour B 10.19 %
5. Fresenius SE & Co KGaA 5.33 %	5. Sampo Oyj A 9.33 %
6. MTU Aero Engines AG 4.9 %	6. Aker ASA 9.28 %
7. Bayerische Motoren Werke AG 3.99 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Siemens Energy AG 3.95 %	8. Exor NV 8.76 %
9. Allianz SE 3.65 %	9. Creades A 8.43 %
10. Adidas AG 2.86 %	10. SEB A 7.02 %
11. Infineon Technologies AG 2.66 %	11. Ratos B 4.87 %
12. Siemens Healthineers AG 2.66 %	12. Bure Equity AB 4.6 %
13. ING Groep NV 2 %	13. VNV Global AB 2.84 %
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 28, 2025.