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Fidelity Funds - Global Focus Fund A-DIST-EUR | LU0157922724 | 164539
Fidelity Funds - Global Focus Fund A-DIST-EUR ISIN: LU0157922724
WKN: 164539
Aktien Global (Large Cap)
96,43 % Aktienquote
Ausschüttend Ertragsverwendung
93,60 Mio. € Fondsgröße
EUR Fondswährung
1,91 % Lfd. Kosten
374 Anzahl Positionen
38,90 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Fidelity Funds - Global Focus Fund A-DIST-EUR.
Name Typ Land Gewicht 1 Microsoft Aktien
Aktien
7,05 % 2 Berkshire Hathaway (B) Aktien
Aktien
5,14 % 3 NVIDIA Aktien
Aktien
3,79 % 4 Airbus SE Aktien
Aktien
3,67 % 5 ANSYS Inc. Aktien
Aktien
3,66 % 6 Adobe Inc. Aktien
Aktien
3,56 % 7 Arthur J. Gallagher & Co A Arthur J. Gallagher & Co Aktien
Aktien
3,43 % 8 Broadcom Aktien
Aktien
2,97 % 9 Meta Platforms Aktien
Aktien
2,85 % 10 Amazon.com Aktien
Aktien
2,77 % Datenstand: 28.02.2025 Summe: 38,90 %
Hier siehst du die Anlageklassen des Fidelity Funds - Global Focus 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 - Global Focus Fund A-DIST-EUR.
Vereinigte Staaten von Amerika
70,27 %
Hier siehst du die Branchenaufteilung des Fidelity Funds - Global Focus 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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