Fidelity Germany vs Danske Invest Global Index I NOK

Fidelity Germany vs Danske Invest Global Index I NOK

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

Fund Holdings

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Fidelity Germany and Danske Invest Global Index I NOK.

Fidelity Germany Danske Invest Global Index I NOK
1. SAP SE
Germany
9.93 %
1. Apple Inc
USA
5.09 %
2. Airbus SE
Netherlands
8.21 %
2. Nvidia Corp
USA
4.28 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Microsoft Corp
USA
3.93 %
4. Siemens AG
Germany
6.44 %
4. Amazon.com Inc
USA
2.82 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Meta Platforms A
USA
2.04 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Alphabet Inc Class A
USA
1.39 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Broadcom Inc
USA
1.25 %
8. Siemens Energy AG
Germany
3.95 %
8. Alphabet Inc Class C
USA
1.22 %
9. Allianz SE
Germany
3.65 %
9. Tesla Inc
USA
1.19 %
10. Adidas AG
2.86 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Infineon Technologies AG
Germany
2.66 %
11. Eli Lilly and Co
USA
1.05 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. ING Groep NV
Netherlands
2 %
13. Visa Inc
USA
0.89 %
14. Hannover Rück SE
Germany
1.78 %
14. Mastercard Inc
USA
0.69 %
15. Commerzbank AG
Germany
1.69 %
-
16. Talanx AG
Germany
1.66 %
-
17. Deutsche Post AG
Germany
1.47 %
-
18. Deutsche Boerse AG
Germany
1.44 %
-
19. Gerresheimer AG
Germany
1.28 %
-
20. Lanxess AG
Germany
1.25 %
-
21. LEG Immobilien SE
Germany
1.21 %
-

The list of fund holdings was last updated on July 28, 2025.