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Fidelity Funds - Thailand Fund A-DIST-USD | LU0048621477 | 973268
Fidelity Funds - Thailand Fund A-DIST-USD ISIN: LU0048621477
WKN: 973268
Aktien Thailand
96,81 % Aktienquote
Ausschüttend Ertragsverwendung
94,81 Mio. $ Fondsgröße
USD Fondswährung
1,95 % Lfd. Kosten
213 Anzahl Positionen
53,26 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Fidelity Funds - Thailand Fund A-DIST-USD.
Name Typ Land Gewicht 1 PTT Public Co. Ltd.(Alien Mkt) Aktien
Aktien
9,56 % 2 CP All PCL Aktien
Aktien
8,34 % 3 Advanced Info Service PCL Aktien
Aktien
6,85 % 4 Bangkok Dusit Medical Services PCL Aktien
Aktien
6,34 % 5 Central Pattana PCL Aktien
Aktien
4,07 % 6 Bumrungrad Hospital PCL Aktien
Aktien
3,96 % 7 PTT Exploration & Production PCL Aktien
Aktien
3,86 % 8 Delta Electronics (Thailand) PCL Aktien
Aktien
3,78 % 9 Gulf Energy Development PCL Aktien
Aktien
3,25 % 10 Thai Beverage PLC Aktien
Aktien
3,24 % Datenstand: 28.02.2025 Summe: 53,26 %
Hier siehst du die Anlageklassen des Fidelity Funds - Thailand 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 - Thailand Fund A-DIST-USD.
Vereinigte Staaten von Amerika
0,84 %
Hier siehst du die Branchenaufteilung des Fidelity Funds - Thailand 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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