Fidelity Germany vs Nordnet Kehittyvät Markkinat Indeksi

Fidelity Germany vs Nordnet Kehittyvät Markkinat Indeksi

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

Fund Holdings

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 Nordnet Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet Kehittyvät Markkinat Indeksi.

Fidelity Germany Nordnet Kehittyvät Markkinat Indeksi
1. SAP SE
Germany
9.93 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Airbus SE
Netherlands
8.21 %
2. Tencent Holdings Ltd
China
4.67 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Siemens AG
Germany
6.44 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Xiaomi
China
2.03 %
6. MTU Aero Engines AG
Germany
4.9 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Pinduoduo Inc
China
1.5 %
8. Siemens Energy AG
Germany
3.95 %
8. BYD Co Ltd Class H
China
1.48 %
9. Allianz SE
Germany
3.65 %
9. MediaTek Inc
Taiwan
1.37 %
10. Adidas AG
2.86 %
10. SK Hynix Inc
South Korea
1.33 %
11. Infineon Technologies AG
Germany
2.66 %
11. Naspers Ltd
South Africa
1.09 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Meituan Class B
China
0.99 %
13. ING Groep NV
Netherlands
2 %
13. Infosys Ltd
India
0.84 %
14. Hannover Rück SE
Germany
1.78 %
14. Bharti Airtel Ltd
India
0.8 %
15. Commerzbank AG
Germany
1.69 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Talanx AG
Germany
1.66 %
16. NetEase ADR
China
0.62 %
17. Deutsche Post AG
Germany
1.47 %
17. Ping An Insurance Co
China
0.58 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Reliance Industries Ltd
India
0.53 %
19. Gerresheimer AG
Germany
1.28 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Lanxess AG
Germany
1.25 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
21. LEG Immobilien SE
Germany
1.21 %
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The list of fund holdings was last updated on July 28, 2025.