Fidelity Nordic A Dist SEK
Fee
1.93%
ISIN
LU0048588080
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.37), followed by Evolution (4.36) and Swedbank (4.26). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Fidelity Nordic A Dist and Finserve Global Security Fund.
| Fidelity Nordic A Dist | Finserve Global Security Fund |
|---|---|
 4.37 % |
 5.06 % |
|
4.36 % |
 3.15 % |
|
4.26 % |
 3.03 % |
|
3.58 % |
 3.02 % |
 3.53 % |
2.99 % |
 3.42 % |
2.78 % |
|
3.01 % |
2.52 % |
|
3.01 % |
 2.43 % |
|
2.97 % |
2.33 % |
|
2.9 % |
2.3 % |
|
2.84 % |
2.29 % |
|
2.81 % |
2.14 % |
|
2.8 % |
2.06 % |
|
2.74 % |
1.98 % |
|
2.7 % |
1.75 % |
 2.67 % |
1.72 % |
|
2.6 % |
1.59 % |
|
2.45 % |
1.54 % |
|
2.41 % |
1.1 % |
|
2.37 % |
- |
|
2.3 % |
- |
|
2.27 % |
- |
 2.24 % |
- |
|
2.1 % |
- |
|
2.1 % |
- |
The list of fund holdings was last updated on July 27, 2025.
