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Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | 974005
Fidelity Funds - Asian Special Situations Fund A-DIST-USD ISIN: LU0054237671
WKN: 974005
Aktien Asien ex Japan
97,18 % Aktienquote
Ausschüttend Ertragsverwendung
311,51 Mio. $ Fondsgröße
USD Fondswährung
1,93 % Lfd. Kosten
241 Anzahl Positionen
48,69 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Fidelity Funds - Asian Special Situations Fund A-DIST-USD.
Name Typ Land Gewicht 1 Taiwan Semiconductor Aktien
Aktien
8,63 % 2 Tencent Aktien
Aktien
8,48 % 3 Alibaba Group Holding Ltd Ordinary Shares A Alibaba Group Holding Ltd Ordinary Shares Aktien
Aktien
5,79 % 4 Samsung Electronics Co. Ltd. Aktien
Aktien
5,51 % 5 ICICI Bank Limited Aktien
Aktien
4,22 % 6 HDFC Bank Ltd Aktien
Aktien
4,22 % 7 AIA Group Limited Aktien
Aktien
3,47 % 8 MediaTek Inc Aktien
Aktien
3,35 % 9 Trip.com Group Ltd Aktien
Aktien
2,75 % 10 Bharti Airtel Limited Aktien
Aktien
2,27 % Datenstand: 28.02.2025 Summe: 48,69 %
Hier siehst du die Anlageklassen des Fidelity Funds - Asian Special Situations 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 - Asian Special Situations Fund A-DIST-USD.
Vereinigte Staaten von Amerika
1,56 %
Hier siehst du die Branchenaufteilung des Fidelity Funds - Asian Special Situations 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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