Fidelity Germany A Dist EUR

Fidelity Germany A Dist EUR

Kaikki tiedot rahastosta Fidelity Germany A Dist EUR, sen omistamista osakkeista ja rahastoista sekä niiden osuuksista.

Tiedot

  • Arvopaperi

    Fidelity Germany A Dist EUR

  • Palkkio

    1,91%

  • ISIN

    LU0048580004

  • Valuutta

    EUR

  • Määrä

    22

Kehitys

Fidelity Germany-arvopaperin kehitys:

1M12.98%
3M8.51%
YTD18.46%

Omistukset

Rahasto Fidelity Germany A Dist EUR sisältää 22 sijoituskohdetta. Suurimmat kohteet: SAP (9.9 %), Deutsche Telekom (8.14 %) ja Airbus (7.93 %).

Kaikki omistukset

Omistukset kohteessa Fidelity Germany:

# Arvopaperi Osuus
1 Saksa SAP SE
DE0007164600		 (i)

9.9 %
2 Saksa Deutsche Telekom AG
DE0005557508		 (i)

8.14 %
3 Alankomaat Airbus SE
NL0000235190		 (i)

7.93 %
4 Saksa Siemens AG
DE0007236101		 (i)

6.23 %
5 Saksa Fresenius SE & Co KGaA
DE0005785604		 (i)

5.41 %
6 Saksa MTU Aero Engines AG
DE000A0D9PT0		 (i)

4.95 %
7 Saksa E.ON SE
DE000ENAG999		 (i)

3.87 %
8 Saksa Allianz SE
DE0008404005		 (i)

3.81 %
9 Saksa Rheinmetall AG
DE0007030009		 (i)

3.59 %
10 Saksa Siemens Energy AG
DE000ENER6Y0		 (i)

3.47 %
11 Saksa Siemens Healthineers AG
DE000SHL1006		 (i)

2.97 %
12 Adidas AG
DE000A1EWWW0		 (i)

2.58 %
13 Saksa Infineon Technologies AG
DE0006231004		 (i)

2.22 %
14 Saksa Hannover Rück SE
DE0008402215		 (i)

2.22 %
15 Saksa Muenchener Rueckversicherungs-Gesellschaft AG
DE0008430026		 (i)

2.12 %
16 Saksa LEG Immobilien SE
DE000LEG1110		 (i)

1.94 %
17 Saksa Deutsche Boerse AG
DE0005810055		 (i)

1.88 %
18 Alankomaat ING Groep NV
NL0011821202		 (i)

1.84 %
19 Saksa Talanx AG
DE000TLX1005		 (i)

1.66 %
20 Saksa Vonovia SE
DE000A1ML7J1		 (i)

1.61 %
21 Saksa Commerzbank AG
DE000CBK1001		 (i)

1.54 %
22 Saksa Deutsche Post AG
DE0005552004		 (i)

1.47 %

Alankomaat

9.8% rahaston sisällöstä on Alankomaista.

Airbus SE 7.93%
ING Groep NV 1.84%

Saksa

69% rahaston sisällöstä on Saksasta.

Allianz SE 3.81%
Commerzbank AG 1.54%
Deutsche Boerse AG 1.88%
Deutsche Post AG 1.47%
Deutsche Telekom AG 8.14%
E.ON SE 3.87%
Fresenius SE & Co KGaA 5.41%
Hannover Rück SE 2.22%
Infineon Technologies AG 2.22%
LEG Immobilien SE 1.94%
MTU Aero Engines AG 4.95%
Muenchener Rueckversicherungs-Gesellschaft AG 2.12%
Rheinmetall AG 3.59%
SAP SE 9.9%
Siemens AG 6.23%
Siemens Energy AG 3.47%
Siemens Healthineers AG 2.97%
Talanx AG 1.66%
Vonovia SE 1.61%

Listan rahaston omistuksista päivitettiin viimeksi 8 kesäkuuta 2025.

Vertaa muihin

Vertaa Fidelity Germany A Dist EUR muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi Palkkio
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%