1. Fidelity Global Financial Services
Fidelity Global Financial Services A Dist EUR
Fee
1.90%
ISIN
LU0114722498
Holdings
23
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Fidelity Global Financial Services and Naventi Offensiv Flex.
| Fidelity Global Financial Services | Naventi Offensiv Flex |
|---|---|
 8.25 % |
4.51 % |
|
7.8 % |
4.21 % |
|
4.46 % |
 3.67 % |
|
3.45 % |
3.19 % |
|
3.26 % |
3.16 % |
 3.02 % |
3.04 % |
|
2.85 % |
3 % |
 2.62 % |
2.85 % |
|
2.55 % |
 2.77 % |
|
2.51 % |
2.6 % |
|
2.48 % |
2.44 % |
 2.41 % |
2.43 % |
|
2.32 % |
2.4 % |
 2.29 % |
 2.35 % |
|
2 % |
2.29 % |
|
1.99 % |
2.18 % |
|
1.94 % |
2.12 % |
|
1.92 % |
 1.89 % |
|
1.85 % |
1.82 % |
|
1.84 % |
1.8 % |
|
1.83 % |
1.77 % |
|
1.73 % |
1.75 % |
 1.56 % |
 1.74 % |
| - |
1.72 % |
| - |
1.7 % |
The list of fund holdings was last updated on June 5, 2025.
