Fidelity Global Technology A Dist EUR
Fee
1.89%
ISIN
LU0099574567
Holdings
21
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 30 holdings in Fidelity Global Technology, where the largest holding is TSMC (7.53), followed by Microsoft (6.05) and Apple (4.55). 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).
Here we compare the holdings in Fidelity Global Technology and Kvartil Liquid Private Assets A.
| Fidelity Global Technology | Kvartil Liquid Private Assets A |
|---|---|
 7.53 % |
 32.84 % |
 6.05 % |
14.26 % |
|
4.55 % |
10.3 % |
|
4.5 % |
10.19 % |
|
3.11 % |
 9.33 % |
|
2.97 % |
 9.28 % |
|
2.63 % |
 8.79 % |
|
1.96 % |
 8.76 % |
|
1.92 % |
8.43 % |
|
1.84 % |
7.02 % |
|
1.78 % |
4.87 % |
|
1.77 % |
4.6 % |
|
1.77 % |
2.84 % |
|
1.55 % |
- |
|
1.47 % |
- |
|
1.45 % |
- |
 1.36 % |
- |
|
1.31 % |
- |
|
1.27 % |
- |
|
1.25 % |
- |
 1.17 % |
- |
The list of fund holdings was last updated on July 25, 2025.
