Fidelity Global Financial Services A Dist EUR

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-7.62%
3M-7.47%
YTD-3.79%

Omistukset

Rahasto Fidelity Global Financial Services A Dist EUR sisältää 22 sijoituskohdetta. Suurimmat kohteet: JP Morgan (8.04 %), Berkshire Hathaway (7.83 %) ja Visa (4.43 %).

Kaikki omistukset

Omistukset kohteessa Fidelity Global Financial Services:

# Arvopaperi Osuus
1 USA JP Morgan Chase & Co
US46625H1005		 (i)

8.04 %
2 USA Berkshire Hathaway Inc Class B
US0846707026		 (i)

7.83 %
3 USA Visa Inc
US92826C8394		 (i)

4.43 %
4 Wells Fargo & Co
US9497461015		 (i)

3.49 %
5 USA Mastercard Inc
US57636Q1040		 (i)

3.48 %
6 Arthur J Gallagher & Co
US3635761097		 (i)

2.81 %
7 Saksa Allianz SE
DE0008404005		 (i)

2.77 %
8 USA Morgan Stanley
US6174464486		 (i)

2.63 %
9 Singapore DBS Group Holdings Ltd
SG1L01001701		 (i)

2.57 %
10 USA Interactive Brokers
US45841N1072		 (i)

2.51 %
11 USA Intercontinental Exchange Inc
US45866F1049		 (i)

2.28 %
12 Saksa Muenchener Rueckversicherungs-Gesellschaft AG
DE0008430026		 (i)

2.27 %
13 Ranska AXA SA
FR0000120628		 (i)

2.12 %
14 Japani Mitsubishi UFJ Financial Group Inc
JP3902900004		 (i)

2.12 %
15 USA S&P Global Inc
US78409V1044		 (i)

2.08 %
16 Ruotsi Investor B
SE0015811963		 (i)

1.98 %
17 Ares Management Corp
US03990B1017		 (i)

1.89 %
18 Japani Mizuho Financial Group Inc
JP3885780001		 (i)

1.81 %
19 Arch Capital Group Ltd
BMG0450A1053		 (i)

1.78 %
20 USA Brown & Brown Inc
US1152361010		 (i)

1.78 %
21 Sveitsi Zurich Insurance Group AG
CH0011075394		 (i)

1.77 %
22 PNC Financial Services Group Inc
US6934751057		 (i)

1.41 %

Japani

3.9% rahaston sisällöstä on Japanista.

Mitsubishi UFJ Financial Group Inc 2.12%
Mizuho Financial Group Inc 1.81%

Ranska

2.1% rahaston sisällöstä on Ranskasta.

AXA SA 2.12%

Ruotsi

2% rahaston sisällöstä on Ruotsista.

Investor B 1.98%

Saksa

5% rahaston sisällöstä on Saksasta.

Allianz SE 2.77%
Muenchener Rueckversicherungs-Gesellschaft AG 2.27%

Singapore

2.6% rahaston sisällöstä on Singaporesta.

DBS Group Holdings Ltd 2.57%

Sveitsi

1.8% rahaston sisällöstä on Sveitsistä.

Zurich Insurance Group AG 1.77%

USA

35.1% rahaston sisällöstä on Yhdysvalloista.

Berkshire Hathaway Inc Class B 7.83%
Brown & Brown Inc 1.78%
Interactive Brokers 2.51%
Intercontinental Exchange Inc 2.28%
JP Morgan Chase & Co 8.04%
Mastercard Inc 3.48%
Morgan Stanley 2.63%
S&P Global Inc 2.08%
Visa Inc 4.43%

Listan rahaston omistuksista päivitettiin viimeksi 27 huhtikuu 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%
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 Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
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 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 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 -
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 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%