Fidelity Germany vs DNB Aktiv 80 A

Fidelity Germany vs DNB Aktiv 80 A

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.85), followed by (0) and (0).

All Holdings

Here we compare the holdings in Fidelity Germany and DNB Aktiv 80 A.

Fidelity Germany DNB Aktiv 80 A
1. SAP SE
Germany
9.93 %		 1. DNB Teknologi A
11.85 %
2. Airbus SE
Netherlands
8.21 %		 -
3. Deutsche Telekom AG
Germany
7.64 %		 -
4. Siemens AG
Germany
6.44 %		 -
5. Fresenius SE & Co KGaA
Germany
5.33 %		 -
6. MTU Aero Engines AG
Germany
4.9 %		 -
7. Bayerische Motoren Werke AG
Germany
3.99 %		 -
8. Siemens Energy AG
Germany
3.95 %		 -
9. Allianz SE
Germany
3.65 %		 -
10. Adidas AG
2.86 %		 -
11. Infineon Technologies AG
Germany
2.66 %		 -
12. Siemens Healthineers AG
Germany
2.66 %		 -
13. ING Groep NV
Netherlands
2 %		 -
14. Hannover Rück SE
Germany
1.78 %		 -
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.