Fidelity Germany vs Kvartil Liquid Private Assets A

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

25

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). 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. Deutsche Telekom AG 9.81 %	1. Investor B 32.84 %
2. SAP SE 9.37 %	2. Lundbergföretagen B 14.26 %
3. Airbus SE 7.8 %	3. Kinnevik B 10.3 %
4. Siemens AG 7.04 %	4. Latour B 10.19 %
5. E.ON SE 4.97 %	5. Sampo Oyj A 9.33 %
6. MTU Aero Engines AG 4.77 %	6. Aker ASA 9.28 %
7. Fresenius SE & Co KGaA 4.37 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Siemens Healthineers AG 3.61 %	8. Exor NV 8.76 %
9. Siemens Energy AG 2.92 %	9. Creades A 8.43 %
10. Infineon Technologies AG 2.77 %	10. SEB A 7.02 %
11. Hannover Rück SE 2.77 %	11. Ratos B 4.87 %
12. Muenchener Rueckversicherungs-Gesellschaft AG 2.63 %	12. Bure Equity AB 4.6 %
13. Allianz SE 2.62 %	13. VNV Global AB 2.84 %
14. CTP NV 2.59 %	-
15. LEG Immobilien SE 2.44 %	-
16. Ryanair Holdings Plc 2.42 %	-
17. Vonovia SE 2.08 %	-
18. ING Groep NV 2.01 %	-
19. Deutsche Boerse AG 1.95 %	-
20. Gerresheimer AG 1.79 %	-
21. Deutsche Post AG 1.74 %	-
22. Talanx AG 1.68 %	-
23. Rheinmetall AG 1.61 %	-
24. Commerzbank AG 1.48 %	-
25. Lanxess AG 1.41 %	-

The list of fund holdings was last updated on April 17, 2025.