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

    25

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 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 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. Deutsche Telekom AG
Germany
9.81 %
1. Apple Inc
USA
5.09 %
2. SAP SE
Germany
9.37 %
2. Nvidia Corp
USA
4.28 %
3. Airbus SE
Netherlands
7.8 %
3. Microsoft Corp
USA
3.93 %
4. Siemens AG
Germany
7.04 %
4. Amazon.com Inc
USA
2.82 %
5. E.ON SE
Germany
4.97 %
5. Meta Platforms A
USA
2.04 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Alphabet Inc Class A
USA
1.39 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Broadcom Inc
USA
1.25 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Alphabet Inc Class C
USA
1.22 %
9. Siemens Energy AG
Germany
2.92 %
9. Tesla Inc
USA
1.19 %
10. Infineon Technologies AG
Germany
2.77 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Hannover Rück SE
Germany
2.77 %
11. Eli Lilly and Co
USA
1.05 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Allianz SE
Germany
2.62 %
13. Visa Inc
USA
0.89 %
14. CTP NV
Netherlands
2.59 %
14. Mastercard Inc
USA
0.69 %
15. LEG Immobilien SE
Germany
2.44 %
-
16. Ryanair Holdings Plc
Ireland
2.42 %
-
17. Vonovia SE
Germany
2.08 %
-
18. ING Groep NV
Netherlands
2.01 %
-
19. Deutsche Boerse AG
Germany
1.95 %
-
20. Gerresheimer AG
Germany
1.79 %
-
21. Deutsche Post AG
Germany
1.74 %
-
22. Talanx AG
Germany
1.68 %
-
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

The list of fund holdings was last updated on April 17, 2025.