Fidelity Germany vs Evli High Yield

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

25

Security

Evli High Yield B
Fee

1.11%
ISIN

FI0008803929
Holdings

18

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Fidelity Germany and Evli High Yield.

Fidelity Germany	Evli High Yield
1. Deutsche Telekom AG 9.81 %	1. Iliad Holding SAS 1.39 %
2. SAP SE 9.37 %	2. Lorca Telecom Bondco SAU 1.38 %
3. Airbus SE 7.8 %	3. BPCE SA 1.27 %
4. Siemens AG 7.04 %	4. Allianz SE 1.16 %
5. E.ON SE 4.97 %	5. Zegona Finance Plc 1.08 %
6. MTU Aero Engines AG 4.77 %	6. Telefónica Europe BV 1.07 %
7. Fresenius SE & Co KGaA 4.37 %	7. Dynamo Newco II GmbH 1.05 %
8. Siemens Healthineers AG 3.61 %	8. Nidda Healthcare Holding GmbH 1.05 %
9. Siemens Energy AG 2.92 %	9. Ardonagh Finco Ltd 1.04 %
10. Infineon Technologies AG 2.77 %	10. Ziggo Bond Company BV 1.03 %
11. Hannover Rück SE 2.77 %	11. UPCB Finance VII Ltd 1.02 %
12. Muenchener Rueckversicherungs-Gesellschaft AG 2.63 %	12. Fabbrica Italiana Sintetici SpA 1 %
13. Allianz SE 2.62 %	13. Progroup AG 0.99 %
14. CTP NV 2.59 %	14. NTI Group Holding ApS 0.98 %
15. LEG Immobilien SE 2.44 %	15. Boels Topholding NV 0.98 %
16. Ryanair Holdings Plc 2.42 %	16. Eroski Sociedad Cooperativa 0.97 %
17. Vonovia SE 2.08 %	17. Intrum AB 0.92 %
18. ING Groep NV 2.01 %	18. IQVIA Inc 0.92 %
19. Deutsche Boerse AG 1.95 %	-
20. Gerresheimer AG 1.79 %	-
21. Deutsche Post AG 1.74 %	-
22. Talanx AG 1.68 %	-
23. Rheinmetall AG 1.61 %	-
24. Commerzbank AG 1.48 %	-
25. Lanxess AG 1.41 %	-

The list of fund holdings was last updated on June 5, 2025.