Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Fidelity Germany and Danske Invest Global Index Restricted.
| Fidelity Germany | Danske Invest Global Index Restricted |
|---|---|
 9.93 % |
 4.98 % |
 8.21 % |
4.12 % |
|
7.64 % |
4.1 % |
|
6.44 % |
3.12 % |
|
5.33 % |
2.09 % |
|
4.9 % |
1.67 % |
|
3.99 % |
1.61 % |
|
3.95 % |
1.5 % |
|
3.65 % |
1.37 % |
|
2.86 % |
1.09 % |
|
2.66 % |
0.93 % |
|
2.66 % |
0.82 % |
|
2 % |
0.81 % |
|
1.78 % |
0.71 % |
|
1.69 % |
0.66 % |
|
1.66 % |
0.59 % |
|
1.47 % |
0.58 % |
|
1.44 % |
0.56 % |
|
1.28 % |
0.56 % |
|
1.25 % |
0.55 % |
|
1.21 % |
0.51 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
0.43 % |
The list of fund holdings was last updated on July 28, 2025.
