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Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR | LU0345361124 | A0NFGE
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR ISIN: LU0345361124
WKN: A0NFGE
Aktien Asien ex Japan
93,32 % Aktienquote
Thesaurierend Ertragsverwendung
1,74 Mrd. € Fondsgröße
EUR Fondswährung
1,92 % Lfd. Kosten
166 Anzahl Positionen
55,84 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR.
Name Typ Land Gewicht 1 James Hardie Industries PLC J James Hardie Industries PLC Aktien
Aktien
9,54 % 2 HDFC Bank Ltd ADR H HDFC Bank Ltd ADR Aktien
Aktien
8,40 % 3 Samsung Electronics Co. Ltd. S Samsung Electronics Co. Ltd. Aktien
Aktien
7,35 % 4 Franco-Nevada Corporation Aktien
Aktien
5,32 % 5 Taiwan Semiconductor T Taiwan Semiconductor Aktien
Aktien
4,87 % 6 Techtronic Industries Co. Ltd. Aktien
Aktien
4,65 % 7 Kweichow Moutai Co. Ltd. Class A K Kweichow Moutai Co. Ltd. Class A Aktien
Aktien
4,20 % 8 CSL Limited Aktien
Aktien
4,15 % 9 Focus Media Information Technology Co Ltd Class A F Focus Media Information Technology Co Ltd Class A Aktien
Aktien
3,91 % 10 AIA Group Limited Aktien
Aktien
3,44 % Datenstand: 29.02.2024 Summe: 55,84 %
Hier siehst du die Anlageklassen des Fidelity Funds - Asia Pacific Opportunities 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 - Asia Pacific Opportunities Fund A-Acc-EUR.
Vereinigte Staaten von Amerika
14,00 %
Hier siehst du die Branchenaufteilung des Fidelity Funds - Asia Pacific Opportunities 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).
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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