Fidelity Global Financial Services vs Nordnet Eurooppa Indeksi

Fidelity Global Financial Services vs Nordnet Eurooppa Indeksi

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    19

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    17

  • Number of owning funds

    2

Fund Holdings

We have information about 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) and Visa (4.43). In comparison with Nordnet Eurooppa Indeksi, we have 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Nordnet Eurooppa Indeksi.

Fidelity Global Financial Services Nordnet Eurooppa Indeksi
1. JP Morgan Chase & Co
USA
8.59 %
1. SAP SE
Germany
4.07 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. AstraZeneca
Sweden UK
2.86 %
3. Visa Inc
USA
4.43 %
3. Schneider Electric SE
France
2.82 %
4. Wells Fargo & Co
3.62 %
4. Iberdrola SA
Spain
1.92 %
5. Mastercard Inc
USA
3.32 %
5. Novo Nordisk ADR
Denmark
1.91 %
6. Morgan Stanley
USA
3.07 %
6. HSBC Holdings PLC
UK
1.68 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.67 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Siemens AG
Germany
1.54 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Enel SpA
1.39 %
10. AXA SA
France
2.52 %
10. L'Oreal SA
France
1.31 %
11. Interactive Brokers
USA
2.5 %
11. ASML Holding NV
Netherlands
1.17 %
12. Arthur J Gallagher & Co
2.47 %
12. Deutsche Telekom AG
Germany
1.05 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. EssilorLuxottica SA
France Italy
1.05 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. Banco Santander SA
Spain
1.05 %
15. S&P Global Inc
USA
2.09 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Ares Management Corp
2.06 %
16. Prosus NV
Netherlands
0.91 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Hermes International SCA
France
0.87 %
18. Investor B
Sweden
1.78 %
-
19. HDFC Bank Ltd ADR
India
1.74 %
-

The list of fund holdings was last updated on September 10, 2025.