Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
25
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 31 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 |
|---|---|
 9.81 % |
 4.51 % |
|
9.37 % |
4.21 % |
 7.8 % |
 3.67 % |
|
7.04 % |
3.19 % |
|
4.97 % |
3.16 % |
|
4.77 % |
3.04 % |
|
4.37 % |
3 % |
|
3.61 % |
2.85 % |
|
2.92 % |
 2.77 % |
|
2.77 % |
2.6 % |
|
2.77 % |
2.44 % |
|
2.63 % |
2.43 % |
|
2.62 % |
2.4 % |
|
2.59 % |
 2.35 % |
|
2.44 % |
2.29 % |
 2.42 % |
2.18 % |
|
2.08 % |
2.12 % |
|
2.01 % |
 1.89 % |
|
1.95 % |
1.82 % |
|
1.79 % |
 1.8 % |
|
1.74 % |
1.77 % |
|
1.68 % |
1.75 % |
|
1.61 % |
 1.74 % |
|
1.48 % |
1.72 % |
|
1.41 % |
 1.7 % |
The list of fund holdings was last updated on April 17, 2025.
