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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | A0MWZJ
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR ISIN: LU0303816705
WKN: A0MWZJ
Aktien Sonstige
99,17 % Aktienquote
Thesaurierend Ertragsverwendung
58,49 Mio. € Fondsgröße
EUR Fondswährung
1,94 % Lfd. Kosten
226 Anzahl Positionen
42,98 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR.
Name Typ Land Gewicht 1 Emaar Properties (P.J.S.C) Aktien
Aktien
6,47 % 2 Al Rajhi Bank Aktien
Aktien
6,03 % 3 Naspers Ltd Class N Aktien
Aktien
4,95 % 4 Powszechna Kasa Oszczednosci Bank Polski SA Aktien
Aktien
4,75 % 5 Piraeus Financial Holdings SA Aktien
Aktien
4,51 % 6 Kaspi.kz JSC ADS K Kaspi.kz JSC ADS Aktien
Aktien
3,82 % 7 National Commercial Bank CJSC Aktien
Aktien
3,62 % 8 Optima bank SA Aktien
Aktien
3,08 % 9 OTP Bank Nyrt Aktien
Aktien
2,98 % 10 TBC Bank Group PLC Aktien
Aktien
2,78 % Datenstand: 28.02.2025 Summe: 42,98 %
Hier siehst du die Anlageklassen des Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-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 - Emerging Europe, Middle East and Africa Fund A-Acc-EUR.
Vereinigte Arabische Emirate
11,91 %
Hier siehst du die Branchenaufteilung des Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-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).
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