Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
25
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in Fidelity Germany and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Fidelity Germany | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 9.81 % |
 9.72 % |
|
9.37 % |
9.66 % |
 7.8 % |
8.48 % |
|
7.04 % |
7.9 % |
|
4.97 % |
4.7 % |
|
4.77 % |
4.66 % |
|
4.37 % |
3.72 % |
|
3.61 % |
3.31 % |
|
2.92 % |
2.9 % |
|
2.77 % |
2.77 % |
|
2.77 % |
- |
|
2.63 % |
- |
|
2.62 % |
- |
|
2.59 % |
- |
|
2.44 % |
- |
 2.42 % |
- |
|
2.08 % |
- |
|
2.01 % |
- |
|
1.95 % |
- |
|
1.79 % |
- |
|
1.74 % |
- |
|
1.68 % |
- |
|
1.61 % |
- |
|
1.48 % |
- |
|
1.41 % |
- |
The list of fund holdings was last updated on June 5, 2025.
