UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
Fidelity America A Dist USD
Fee
1.89%
ISIN
LU0048573561
Holdings
24
We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).
Here we compare the holdings in UB Nordamerika REIT A and Fidelity America.
| UB Nordamerika REIT A | Fidelity America |
|---|---|
 4.86 % |
3.9 % |
|
3.75 % |
3.75 % |
|
3.11 % |
3.2 % |
|
3.02 % |
2.7 % |
|
2.94 % |
2.66 % |
|
2.93 % |
2.49 % |
|
2.87 % |
2.49 % |
|
2.62 % |
2.43 % |
|
2.4 % |
2.26 % |
|
2.38 % |
2.2 % |
|
2.37 % |
2.19 % |
|
2.27 % |
2.15 % |
|
2.25 % |
2.14 % |
 2.25 % |
2.14 % |
|
2.21 % |
2.05 % |
|
2.21 % |
2.01 % |
|
2.2 % |
1.98 % |
|
2.19 % |
1.98 % |
|
2.18 % |
 1.91 % |
|
2.15 % |
1.86 % |
|
2.09 % |
1.76 % |
|
1.98 % |
1.75 % |
|
1.96 % |
1.75 % |
|
1.93 % |
1.74 % |
|
1.9 % |
- |
|
1.89 % |
- |
|
1.88 % |
- |
|
1.88 % |
- |
The list of fund holdings was last updated on July 27, 2025.
