1. Fidelity Global Financial Services
Fidelity Global Financial Services A Dist EUR
Fee
1.90%
ISIN
LU0114722498
Holdings
20
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
We have information about 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
Here we compare the holdings in Fidelity Global Financial Services and UB Nordamerika REIT A.
| Fidelity Global Financial Services | UB Nordamerika REIT A |
|---|---|
 8.04 % |
4.86 % |
|
7.27 % |
3.75 % |
|
4.66 % |
3.11 % |
|
3.39 % |
3.02 % |
|
3.38 % |
2.94 % |
 2.96 % |
2.93 % |
|
2.82 % |
2.87 % |
 2.71 % |
2.62 % |
|
2.62 % |
2.4 % |
 2.54 % |
2.38 % |
|
2.44 % |
2.37 % |
|
2.44 % |
2.27 % |
 2.36 % |
2.25 % |
|
2.24 % |
 2.25 % |
|
2.18 % |
2.21 % |
|
2.17 % |
2.21 % |
|
2.12 % |
2.2 % |
|
2 % |
2.19 % |
 1.74 % |
2.18 % |
 1.73 % |
2.15 % |
| - |
2.09 % |
| - |
1.98 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 25, 2025.
