Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
25
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
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 UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).
Here we compare the holdings in Fidelity Germany and UB Nordamerika REIT A.
| Fidelity Germany | UB Nordamerika REIT A |
|---|---|
 9.81 % |
 4.87 % |
|
9.37 % |
4.31 % |
 7.8 % |
3.21 % |
|
7.04 % |
2.97 % |
|
4.97 % |
2.84 % |
|
4.77 % |
2.72 % |
|
4.37 % |
2.72 % |
|
3.61 % |
2.62 % |
|
2.92 % |
2.56 % |
|
2.77 % |
2.41 % |
|
2.77 % |
2.39 % |
|
2.63 % |
2.37 % |
|
2.62 % |
2.33 % |
|
2.59 % |
2.27 % |
|
2.44 % |
2.25 % |
 2.42 % |
 2.25 % |
|
2.08 % |
2.21 % |
|
2.01 % |
2.2 % |
|
1.95 % |
2.17 % |
|
1.79 % |
2.15 % |
|
1.74 % |
2.15 % |
|
1.68 % |
2.09 % |
|
1.61 % |
2.08 % |
|
1.48 % |
1.93 % |
|
1.41 % |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
