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Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 974609
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR ISIN: LU0061175625
WKN: 974609
Aktien Europa (Mid- & Small Cap)
96,59 % Aktienquote
Ausschüttend Ertragsverwendung
456,25 Mio. € Fondsgröße
EUR Fondswährung
1,91 % Lfd. Kosten
329 Anzahl Positionen
16,66 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Fidelity Funds - European Smaller Companies Fund A-DIST-EUR.
Name Typ Land Gewicht 1 Xtrackers Euro Stoxx 50 UCITS ETF (Acc) ETF
ETF
3,04 % 2 Balfour Beatty PLC Aktien
Aktien
2,03 % 3 Alpha Group International PLC Aktien
Aktien
1,64 % 4 Scor SE Aktien
Aktien
1,60 % 5 Spectris PLC Aktien
Aktien
1,44 % 6 Iveco Group NV Ordinary Shares Aktien
Aktien
1,39 % 7 Coats Group PLC Aktien
Aktien
1,38 % 8 Elopak ASA Aktien
Aktien
1,38 % 9 ConvaTec Group PLC Aktien
Aktien
1,38 % 10 Storebrand ASA Aktien
Aktien
1,37 % Datenstand: 28.02.2025 Summe: 16,66 %
Hier siehst du die Anlageklassen des Fidelity Funds - European Smaller Companies Fund A-DIST-EUR. 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 - European Smaller Companies Fund A-DIST-EUR.
Vereinigte Staaten von Amerika
0,90 %
Hier siehst du die Branchenaufteilung des Fidelity Funds - European Smaller Companies Fund A-DIST-EUR.
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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