Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Fidelity Germany and Danske Global Index.
| Fidelity Germany | Danske Global Index |
|---|---|
 9.93 % |
 5.22 % |
 8.21 % |
4.68 % |
|
7.64 % |
2.37 % |
|
6.44 % |
2.1 % |
|
5.33 % |
1.43 % |
|
4.9 % |
1.32 % |
|
3.99 % |
1.17 % |
|
3.95 % |
0.9 % |
|
3.65 % |
0.87 % |
|
2.86 % |
0.85 % |
|
2.66 % |
0.8 % |
|
2.66 % |
0.74 % |
|
2 % |
0.71 % |
|
1.78 % |
0.67 % |
|
1.69 % |
0.66 % |
|
1.66 % |
0.62 % |
|
1.47 % |
 0.58 % |
|
1.44 % |
 0.56 % |
|
1.28 % |
0.55 % |
|
1.25 % |
0.52 % |
|
1.21 % |
0.49 % |
| - |
0.48 % |
| - |
0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on July 28, 2025.
