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Fidelity Funds - Pacific Fund A-Acc-EUR ISIN: LU0368678339
WKN: A0Q7NX
Aktien Asien
95,61 % Aktienquote
Thesaurierend Ertragsverwendung
931,07 Mio. € Fondsgröße
EUR Fondswährung
1,92 % Lfd. Kosten
293 Anzahl Positionen
13,62 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Fidelity Funds - Pacific Fund A-Acc-EUR.
Name Typ Land Gewicht 1 FPT Corp F FPT Corp Aktien
Aktien
3,55 % 2 Fujibo Holdings Inc F Fujibo Holdings Inc Aktien
Aktien
1,33 % 3 PDD Holdings Inc ADR P PDD Holdings Inc ADR Aktien
Aktien
1,23 % 4 PT Clipan Finance Indonesia Tbk P PT Clipan Finance Indonesia Tbk Aktien
Aktien
1,22 % 5 Takara Holdings Inc T Takara Holdings Inc Aktien
Aktien
1,12 % 6 WONIK Materials Co Ltd W WONIK Materials Co Ltd Aktien
Aktien
1,09 % 7 SK hynix Inc S SK hynix Inc Aktien
Aktien
1,05 % 8 KoMiCo Ltd K KoMiCo Ltd Aktien
Aktien
1,02 % 9 Thai Beverage PLC Aktien
Aktien
1,02 % 10 PT Fast Food Indonesia Tbk P PT Fast Food Indonesia Tbk Aktien
Aktien
1,01 % Datenstand: 31.08.2023 Summe: 13,62 %
Hier siehst du die Anlageklassen des Fidelity Funds - Pacific 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 - Pacific Fund A-Acc-EUR.
Hier siehst du die Branchenaufteilung des Fidelity Funds - Pacific 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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