1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
25
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).
Here we compare the holdings in Finserve Global Security Fund and Fidelity Germany.
| Finserve Global Security Fund | Fidelity Germany |
|---|---|
 5.62 % |
9.81 % |
 4.91 % |
9.37 % |
 4.16 % |
 7.8 % |
|
3.39 % |
7.04 % |
 3.32 % |
4.97 % |
 3.15 % |
4.77 % |
 3.06 % |
4.37 % |
 3.02 % |
3.61 % |
|
2.99 % |
2.92 % |
|
2.97 % |
2.77 % |
|
2.87 % |
2.77 % |
|
2.78 % |
2.63 % |
 2.64 % |
2.62 % |
|
2.58 % |
2.59 % |
|
2.37 % |
2.44 % |
|
2.3 % |
 2.42 % |
|
2.01 % |
2.08 % |
|
2 % |
2.01 % |
|
1.96 % |
1.95 % |
|
1.93 % |
1.79 % |
|
1.91 % |
1.74 % |
|
1.79 % |
1.68 % |
|
1.78 % |
1.61 % |
|
1.1 % |
1.48 % |
| - |
1.41 % |
The list of fund holdings was last updated on June 5, 2025.
