Fidelity Global Financial Services A Dist EUR rahasto-omistukset

Fidelity Global Financial Services A Dist EUR

Kaikki tiedot rahastosta Fidelity Global Financial Services A Dist EUR, sen omistamista osakkeista ja rahastoista sekä niiden osuuksista.

Tiedot

Arvopaperi

Fidelity Global Financial Services A Dist EUR
Palkkio

1,90%
ISIN

LU0114722498
Valuutta

EUR
Määrä

22

Kehitys

Fidelity Global Financial Services-arvopaperin kehitys:

1M	5.50%
3M	-5.05%
YTD	1.32%

Omistukset

Rahasto Fidelity Global Financial Services A Dist EUR sisältää 22 sijoituskohdetta. Suurimmat kohteet: Berkshire Hathaway (8.17 %), JP Morgan (8.06 %) ja Visa (4.73 %).

Kaikki omistukset

Omistukset kohteessa Fidelity Global Financial Services:

#			Osuus
1	Berkshire Hathaway Inc Class B US0846707026	(i)	8.17 %
2	JP Morgan Chase & Co US46625H1005	(i)	8.06 %
3	Visa Inc US92826C8394	(i)	4.73 %
4	Wells Fargo & Co US9497461015	(i)	3.53 %
5	Mastercard Inc US57636Q1040	(i)	3.41 %
6	Allianz SE DE0008404005	(i)	3.39 %
7	Morgan Stanley US6174464486	(i)	2.62 %
8	Arthur J Gallagher & Co US3635761097	(i)	2.62 %
9	DBS Group Holdings Ltd SG1L01001701	(i)	2.6 %
10	Muenchener Rueckversicherungs-Gesellschaft AG DE0008430026	(i)	2.59 %
11	S&P Global Inc US78409V1044	(i)	2.55 %
12	AXA SA FR0000120628	(i)	2.51 %
13	Intercontinental Exchange Inc US45866F1049	(i)	2.42 %
14	Mitsubishi UFJ Financial Group Inc JP3902900004	(i)	2.39 %
15	Interactive Brokers US45841N1072	(i)	2.21 %
16	Investor B SE0015811963	(i)	1.99 %
17	Nasdaq OMX Group Inc US6311031081	(i)	1.97 %
18	Ares Management Corp US03990B1017	(i)	1.94 %
19	Mizuho Financial Group Inc JP3885780001	(i)	1.88 %
20	HDFC Bank Ltd ADR US40415F1012	(i)	1.72 %
21	Arch Capital Group Ltd BMG0450A1053	(i)	1.6 %
22	Brown & Brown Inc US1152361010	(i)	1.52 %

Intia

1.7% rahaston sisällöstä on Intiasta.

HDFC Bank Ltd ADR 1.72%

Japani

4.3% rahaston sisällöstä on Japanista.

	Mitsubishi UFJ Financial Group Inc 2.39%
	Mizuho Financial Group Inc 1.88%

Ranska

2.5% rahaston sisällöstä on Ranskasta.

AXA SA 2.51%

Ruotsi

2% rahaston sisällöstä on Ruotsista.

Investor B 1.99%

Saksa

6% rahaston sisällöstä on Saksasta.

	Allianz SE 3.39%
	Muenchener Rueckversicherungs-Gesellschaft AG 2.59%

Singapore

2.6% rahaston sisällöstä on Singaporesta.

DBS Group Holdings Ltd 2.6%

USA

37.7% rahaston sisällöstä on Yhdysvalloista.

	Berkshire Hathaway Inc Class B 8.17%
	Brown & Brown Inc 1.52%
	Interactive Brokers 2.21%
	Intercontinental Exchange Inc 2.42%
	JP Morgan Chase & Co 8.06%
	Mastercard Inc 3.41%
	Morgan Stanley 2.62%
	Nasdaq OMX Group Inc 1.97%
	S&P Global Inc 2.55%
	Visa Inc 4.73%

Listan rahaston omistuksista päivitettiin viimeksi 8 kesäkuuta 2025.

Vertaa muihin

Vertaa Fidelity Global Financial Services A Dist EUR muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi	Palkkio
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CB Save Earth Fund RC	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Evli High Yield B	1.11%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Go Blockchain Fund A	1.42%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Emerging Markets Indeks	0.29%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Europa Indeks NOK	0.19%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond Tillväxtmarknad ESG	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Aktiesparfond Norden	0.75%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	0.55%
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Grön Obligation A SEK	0.31%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD	1.59%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%