1. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
We have information about 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). 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 Funds Global Industrials Fund A-Euro and Naventi Offensiv Flex.
| Fidelity Funds Global Industrials Fund A-Euro | Naventi Offensiv Flex |
|---|---|
 3.07 % |
 4.51 % |
|
2.86 % |
4.21 % |
|
2.86 % |
 3.67 % |
|
2.74 % |
3.19 % |
 2.45 % |
3.16 % |
 2.42 % |
3.04 % |
|
2.3 % |
3 % |
|
2.28 % |
2.85 % |
|
2.22 % |
 2.77 % |
|
2.08 % |
2.6 % |
 2.06 % |
2.44 % |
|
2.05 % |
2.43 % |
 2.01 % |
2.4 % |
 1.98 % |
 2.35 % |
|
1.9 % |
2.29 % |
 1.81 % |
2.18 % |
|
1.76 % |
2.12 % |
|
1.73 % |
 1.89 % |
|
1.66 % |
1.82 % |
|
1.63 % |
1.8 % |
|
1.59 % |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on June 5, 2025.
