1. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). 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 Funds Global Industrials Fund A-Euro and Kvartil Liquid Private Assets A.
| Fidelity Funds Global Industrials Fund A-Euro | Kvartil Liquid Private Assets A |
|---|---|
 3.33 % |
 32.84 % |
 2.75 % |
14.26 % |
|
2.67 % |
10.3 % |
|
2.59 % |
10.19 % |
|
2.33 % |
 9.33 % |
 2.32 % |
 9.28 % |
 2.31 % |
 8.79 % |
|
2.3 % |
 8.76 % |
|
2.25 % |
8.43 % |
|
2.18 % |
7.02 % |
|
2.12 % |
4.87 % |
|
2.12 % |
4.6 % |
 2 % |
2.84 % |
|
1.96 % |
- |
|
1.9 % |
- |
|
1.73 % |
- |
|
1.71 % |
- |
|
1.68 % |
- |
|
1.65 % |
- |
|
1.64 % |
- |
|
1.58 % |
- |
The list of fund holdings was last updated on July 27, 2025.
