1. Fidelity Global Financial Services
Fidelity Global Financial Services A Dist EUR
Fee
1.90%
ISIN
LU0114722498
Holdings
23
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
We have information about 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).
Here we compare the holdings in Fidelity Global Financial Services and UB Nordamerika REIT A.
| Fidelity Global Financial Services | UB Nordamerika REIT A |
|---|---|
 8.25 % |
4.87 % |
|
7.8 % |
4.31 % |
|
4.46 % |
3.21 % |
|
3.45 % |
2.97 % |
|
3.26 % |
2.84 % |
 3.02 % |
2.72 % |
|
2.85 % |
2.72 % |
 2.62 % |
2.62 % |
|
2.55 % |
2.56 % |
|
2.51 % |
2.41 % |
|
2.48 % |
2.39 % |
 2.41 % |
2.37 % |
|
2.32 % |
2.33 % |
 2.29 % |
2.27 % |
 2 % |
2.25 % |
|
1.99 % |
 2.25 % |
|
1.94 % |
2.21 % |
|
1.92 % |
2.2 % |
|
1.85 % |
2.17 % |
 1.84 % |
2.15 % |
|
1.83 % |
2.15 % |
|
1.73 % |
2.09 % |
 1.56 % |
2.08 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
