1. Fidelity Global Financial Services
Fidelity Global Financial Services A Dist EUR
Fee
1.90%
ISIN
LU0114722498
Holdings
20
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 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 Financial Services and Kvartil Liquid Private Assets A.
| Fidelity Global Financial Services | Kvartil Liquid Private Assets A |
|---|---|
 8.04 % |
 32.84 % |
|
7.27 % |
14.26 % |
|
4.66 % |
10.3 % |
|
3.39 % |
10.19 % |
|
3.38 % |
 9.33 % |
 2.96 % |
 9.28 % |
|
2.82 % |
 8.79 % |
 2.71 % |
 8.76 % |
|
2.62 % |
8.43 % |
 2.54 % |
7.02 % |
|
2.44 % |
4.87 % |
|
2.44 % |
4.6 % |
|
2.36 % |
2.84 % |
|
2.24 % |
- |
|
2.18 % |
- |
|
2.17 % |
- |
|
2.12 % |
- |
|
2 % |
- |
|
1.74 % |
- |
 1.73 % |
- |
The list of fund holdings was last updated on July 25, 2025.
