Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Fidelity Germany and Finserve Global Security Fund.
| Fidelity Germany | Finserve Global Security Fund |
|---|---|
 9.93 % |
 5.06 % |
 8.21 % |
 3.15 % |
|
7.64 % |
 3.03 % |
|
6.44 % |
 3.02 % |
|
5.33 % |
2.99 % |
|
4.9 % |
2.78 % |
|
3.99 % |
2.52 % |
|
3.95 % |
2.43 % |
|
3.65 % |
2.33 % |
|
2.86 % |
2.3 % |
|
2.66 % |
 2.29 % |
|
2.66 % |
2.14 % |
|
2 % |
2.06 % |
|
1.78 % |
 1.98 % |
|
1.69 % |
1.75 % |
|
1.66 % |
1.72 % |
|
1.47 % |
1.59 % |
|
1.44 % |
1.54 % |
|
1.28 % |
1.1 % |
|
1.25 % |
- |
|
1.21 % |
- |
The list of fund holdings was last updated on July 28, 2025.
