Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
Here we compare the holdings in Fidelity Germany and UB Nordamerika REIT A.
| Fidelity Germany | UB Nordamerika REIT A |
|---|---|
 9.93 % |
 4.86 % |
 8.21 % |
3.75 % |
|
7.64 % |
3.11 % |
|
6.44 % |
3.02 % |
|
5.33 % |
2.94 % |
|
4.9 % |
2.93 % |
|
3.99 % |
2.87 % |
|
3.95 % |
2.62 % |
|
3.65 % |
2.4 % |
|
2.86 % |
2.38 % |
|
2.66 % |
2.37 % |
|
2.66 % |
2.27 % |
|
2 % |
2.25 % |
|
1.78 % |
 2.25 % |
|
1.69 % |
2.21 % |
|
1.66 % |
2.21 % |
|
1.47 % |
2.2 % |
|
1.44 % |
2.19 % |
|
1.28 % |
2.18 % |
|
1.25 % |
2.15 % |
|
1.21 % |
2.09 % |
| - |
1.98 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 28, 2025.
