1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
Here we compare the holdings in Finserve Global Security Fund and Fidelity Germany.
| Finserve Global Security Fund | Fidelity Germany |
|---|---|
 5.06 % |
 9.93 % |
 3.15 % |
 8.21 % |
 3.03 % |
7.64 % |
 3.02 % |
6.44 % |
|
2.99 % |
5.33 % |
|
2.78 % |
4.9 % |
|
2.52 % |
3.99 % |
|
2.43 % |
3.95 % |
|
2.33 % |
3.65 % |
|
2.3 % |
2.86 % |
 2.29 % |
2.66 % |
|
2.14 % |
2.66 % |
|
2.06 % |
2 % |
 1.98 % |
1.78 % |
|
1.75 % |
1.69 % |
|
1.72 % |
1.66 % |
|
1.59 % |
1.47 % |
|
1.54 % |
1.44 % |
|
1.1 % |
1.28 % |
| - |
1.25 % |
| - |
1.21 % |
The list of fund holdings was last updated on July 25, 2025.
