Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Fidelity Germany and SEB Asienfond ex Japan D.
| Fidelity Germany | SEB Asienfond ex Japan D |
|---|---|
 9.93 % |
 9.48 % |
 8.21 % |
 3.09 % |
|
7.64 % |
2.95 % |
|
6.44 % |
 2.95 % |
|
5.33 % |
2.73 % |
|
4.9 % |
2.73 % |
|
3.99 % |
2.68 % |
|
3.95 % |
2.18 % |
|
3.65 % |
 2.14 % |
|
2.86 % |
2.12 % |
|
2.66 % |
2.06 % |
|
2.66 % |
2 % |
|
2 % |
- |
|
1.78 % |
- |
|
1.69 % |
- |
|
1.66 % |
- |
|
1.47 % |
- |
|
1.44 % |
- |
|
1.28 % |
- |
|
1.25 % |
- |
|
1.21 % |
- |
The list of fund holdings was last updated on July 28, 2025.
