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Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | 973276
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD ISIN: LU0048597586
WKN: 973276
Aktien Asien ex Japan
93,99 % Aktienquote
Ausschüttend Ertragsverwendung
2,83 Mrd. $ Fondsgröße
USD Fondswährung
1,91 % Lfd. Kosten
191 Anzahl Positionen
49,26 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD.
Name Typ Land Gewicht 1 Samsung Electronics Co. Ltd. S Samsung Electronics Co. Ltd. Aktien
Aktien
9,71 % 2 Taiwan Semiconductor T Taiwan Semiconductor Aktien
Aktien
9,65 % 3 AIA Group Limited Aktien
Aktien
6,84 % 4 ICICI Bank Limited I ICICI Bank Limited Aktien
Aktien
6,48 % 5 Tencent Aktien
Aktien
4,69 % 6 Sands China Ltd Shs Unitary 144A/Reg S S Sands China Ltd Shs Unitary 144A/Reg S Aktien
Aktien
2,52 % 7 CP All PCL C CP All PCL Aktien
Aktien
2,51 % 8 Axis Bank Limited A Axis Bank Limited Aktien
Aktien
2,47 % 9 ANTA Sports Products Ltd A ANTA Sports Products Ltd Aktien
Aktien
2,21 % 10 Infosys Limited I Infosys Limited Aktien
Aktien
2,19 % Datenstand: 31.01.2024 Summe: 49,26 %
Hier siehst du die Anlageklassen des Fidelity Funds - Sustainable Asia Equity 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 - Sustainable Asia Equity Fund A-DIST-USD.
Vereinigte Staaten von Amerika
1,74 %
Hier siehst du die Branchenaufteilung des Fidelity Funds - Sustainable Asia Equity 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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