Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
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 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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
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 |
|---|---|
 9.93 % |
 9.63 % |
 8.21 % |
9.59 % |
|
7.64 % |
9.49 % |
|
6.44 % |
5.85 % |
|
5.33 % |
4.85 % |
|
4.9 % |
4.65 % |
|
3.99 % |
3.68 % |
|
3.95 % |
3.51 % |
|
3.65 % |
3.29 % |
|
2.86 % |
3.25 % |
|
2.66 % |
- |
|
2.66 % |
- |
|
2 % |
- |
|
1.78 % |
- |
|
1.69 % |
- |
|
1.66 % |
- |
|
1.47 % |
- |
|
1.44 % |
- |
|
1.28 % |
- |
|
1.25 % |
- |
|
1.21 % |
- |
The list of fund holdings was last updated on July 28, 2025.
