Fidelity Germany vs Nordnet Emerging Markets

Fidelity Germany vs Nordnet Emerging Markets

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    16

  • Number of owning funds

    1

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 Nordnet Emerging Markets, we have 22 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet Emerging Markets.

Fidelity Germany Nordnet Emerging Markets
1. Deutsche Telekom AG
Germany
9.81 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. SAP SE
Germany
9.37 %
2. Tencent Holdings Ltd
China
8.82 %
3. Airbus SE
Netherlands
7.8 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Siemens AG
Germany
7.04 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. E.ON SE
Germany
4.97 %
5. Reliance Industries Ltd
India
2.25 %
6. MTU Aero Engines AG
Germany
4.77 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. MediaTek Inc
Taiwan
1.43 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Infosys Ltd
India
1.31 %
9. Siemens Energy AG
Germany
2.92 %
9. BYD Co Ltd Class H
China
1.3 %
10. Infineon Technologies AG
Germany
2.77 %
10. Bharti Airtel Ltd
India
1.26 %
11. Hannover Rück SE
Germany
2.77 %
11. Naspers Ltd
South Africa
0.99 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. NetEase ADR
China
0.92 %
13. Allianz SE
Germany
2.62 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. CTP NV
Netherlands
2.59 %
14. Axis Bank Ltd
India
0.71 %
15. LEG Immobilien SE
Germany
2.44 %
15. Baidu Inc
0.56 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Vonovia SE
Germany
2.08 %
-
18. ING Groep NV
Netherlands
2.01 %
-
19. Deutsche Boerse AG
Germany
1.95 %
-
20. Gerresheimer AG
Germany
1.79 %
-
21. Deutsche Post AG
Germany
1.74 %
-
22. Talanx AG
Germany
1.68 %
-
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

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