1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).
Here we compare the holdings in Finserve Global Security Fund and Fidelity Funds Global Industrials Fund A-Euro.
| Finserve Global Security Fund | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 5.06 % |
 3.33 % |
|
3.15 % |
 2.75 % |
 3.03 % |
2.67 % |
|
3.02 % |
2.59 % |
|
2.99 % |
2.33 % |
|
2.78 % |
 2.32 % |
|
2.52 % |
 2.31 % |
|
2.43 % |
2.3 % |
|
2.33 % |
2.25 % |
|
2.3 % |
2.18 % |
 2.29 % |
 2.12 % |
|
2.14 % |
2.12 % |
|
2.06 % |
 2 % |
 1.98 % |
1.96 % |
|
1.75 % |
1.9 % |
|
1.72 % |
1.73 % |
|
1.59 % |
 1.71 % |
|
1.54 % |
1.68 % |
|
1.1 % |
1.65 % |
| - |
1.64 % |
| - |
1.58 % |
The list of fund holdings was last updated on July 25, 2025.
