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Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD | LU0702159699 | A1JTXP
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD ISIN: LU0702159699
WKN: A1JTXP
Aktien Asien ex Japan
98,10 % Aktienquote
Thesaurierend Ertragsverwendung
1,29 Mrd. $ Fondsgröße
USD Fondswährung
1,94 % Lfd. Kosten
257 Anzahl Positionen
25,37 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD.
Name Typ Land Gewicht 1 Axis Bank Limited A Axis Bank Limited Aktien
Aktien
3,65 % 2 PT Bank Negara Indonesia (Persero) Tbk Class B P PT Bank Negara Indonesia (Persero) Tbk Class B Aktien
Aktien
3,14 % 3 LIC Housing Finance Ltd L LIC Housing Finance Ltd Aktien
Aktien
2,94 % 4 PT Indofood CBP Sukses Makmur Tbk P PT Indofood CBP Sukses Makmur Tbk Aktien
Aktien
2,57 % 5 Genpact Ltd G Genpact Ltd Aktien
Aktien
2,48 % 6 HDFC Bank Ltd H HDFC Bank Ltd Aktien
Aktien
2,25 % 7 BOC Aviation Limited B BOC Aviation Limited Aktien
Aktien
2,23 % 8 Granules India Ltd G Granules India Ltd Aktien
Aktien
2,07 % 9 Galaxy Entertainment Group Limited Aktien
Aktien
2,06 % 10 PT Bank Mandiri (Persero) Tbk Aktien
Aktien
1,98 % Datenstand: 29.02.2024 Summe: 25,37 %
Hier siehst du die Anlageklassen des Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD. 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 - Asian Smaller Companies Fund A-Acc-USD.
Vereinigte Staaten von Amerika
0,62 %
Hier siehst du die Branchenaufteilung des Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD.
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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