Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Fidelity Germany and Naventi Offensiv Flex.
| Fidelity Germany | Naventi Offensiv Flex |
|---|---|
 9.93 % |
 4.51 % |
 8.21 % |
4.21 % |
|
7.64 % |
 3.67 % |
|
6.44 % |
3.19 % |
|
5.33 % |
3.16 % |
|
4.9 % |
3.04 % |
|
3.99 % |
3 % |
|
3.95 % |
2.85 % |
|
3.65 % |
 2.77 % |
|
2.86 % |
 2.6 % |
|
2.66 % |
2.44 % |
|
2.66 % |
2.43 % |
|
2 % |
2.4 % |
|
1.78 % |
 2.35 % |
|
1.69 % |
2.29 % |
|
1.66 % |
2.18 % |
|
1.47 % |
2.12 % |
|
1.44 % |
 1.89 % |
|
1.28 % |
1.82 % |
|
1.25 % |
 1.8 % |
|
1.21 % |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on July 28, 2025.
