Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
2. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
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 JPM Global Equity Premium Income, we have 32 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).
Here we compare the holdings in Fidelity Germany and JPM Global Equity Premium Income.
| Fidelity Germany | JPM Global Equity Premium Income |
|---|---|
 9.93 % |
2.13 % |
 8.21 % |
 1.69 % |
|
7.64 % |
 1.59 % |
|
6.44 % |
1.46 % |
|
5.33 % |
1.45 % |
|
4.9 % |
1.44 % |
|
3.99 % |
1.39 % |
|
3.95 % |
1.37 % |
|
3.65 % |
1.32 % |
|
2.86 % |
1.28 % |
|
2.66 % |
1.24 % |
|
2.66 % |
1.18 % |
|
2 % |
1.16 % |
|
1.78 % |
1.12 % |
|
1.69 % |
1.07 % |
|
1.66 % |
 1.07 % |
|
1.47 % |
1.03 % |
|
1.44 % |
1.01 % |
|
1.28 % |
 0.98 % |
|
1.25 % |
0.96 % |
|
1.21 % |
 0.94 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.91 % |
The list of fund holdings was last updated on July 28, 2025.
