Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in Fidelity Germany and Finserve Global Security Fund.
| Fidelity Germany | Finserve Global Security Fund |
|---|---|
 9.81 % |
5.62 % |
|
9.37 % |
 4.91 % |
 7.8 % |
 4.16 % |
|
7.04 % |
3.39 % |
|
4.97 % |
 3.32 % |
|
4.77 % |
 3.15 % |
|
4.37 % |
 3.06 % |
|
3.61 % |
 3.02 % |
|
2.92 % |
2.99 % |
|
2.77 % |
2.97 % |
|
2.77 % |
2.87 % |
|
2.63 % |
2.78 % |
|
2.62 % |
 2.64 % |
|
2.59 % |
2.58 % |
|
2.44 % |
2.37 % |
 2.42 % |
2.3 % |
|
2.08 % |
2.01 % |
|
2.01 % |
2 % |
|
1.95 % |
1.96 % |
|
1.79 % |
1.93 % |
|
1.74 % |
1.91 % |
|
1.68 % |
1.79 % |
|
1.61 % |
1.78 % |
|
1.48 % |
1.1 % |
|
1.41 % |
- |
The list of fund holdings was last updated on June 5, 2025.
