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Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 973265
Fidelity Funds - Greater China Fund A-DIST-USD ISIN: LU0048580855
WKN: 973265
Aktien China
96,58 % Aktienquote
Ausschüttend Ertragsverwendung
369,75 Mio. $ Fondsgröße
USD Fondswährung
1,94 % Lfd. Kosten
232 Anzahl Positionen
48,16 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Fidelity Funds - Greater China Fund A-DIST-USD.
Name Typ Land Gewicht 1 Taiwan Semiconductor Aktien
Aktien
9,97 % 2 Tencent Aktien
Aktien
9,90 % 3 Alibaba Group Holding Ltd Ordinary Shares A Alibaba Group Holding Ltd Ordinary Shares Aktien
Aktien
6,39 % 4 Meituan Dianping Class B Aktien
Aktien
4,38 % 5 MediaTek Inc Aktien
Aktien
3,42 % 6 PDD Holdings Inc ADR P PDD Holdings Inc ADR Aktien
Aktien
3,23 % 7 China Merchants Bank Co. Ltd. Class H Aktien
Aktien
2,86 % 8 China Construction Bank Corporation Class H Aktien
Aktien
2,84 % 9 Trip.com Group Ltd ADR T Trip.com Group Ltd ADR Aktien
Aktien
2,76 % 10 Quanta Computer Inc. Aktien
Aktien
2,42 % Datenstand: 30.11.2024 Summe: 48,16 %
Hier siehst du die Anlageklassen des Fidelity Funds - Greater China Fund A-DIST-USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Fidelity Funds - Greater China Fund A-DIST-USD.
Hier siehst du die Branchenaufteilung des Fidelity Funds - Greater China Fund A-DIST-USD.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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