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Fidelity Funds - Global Dividend Fund A-Acc-USD | LU0772969993 | A1JWQ2
Fidelity Funds - Global Dividend Fund A-Acc-USD ISIN: LU0772969993
WKN: A1JWQ2
Aktien Global (Large Cap)
97,60 % Aktienquote
Thesaurierend Ertragsverwendung
1,41 Mrd. $ Fondsgröße
USD Fondswährung
1,88 % Lfd. Kosten
194 Anzahl Positionen
34,92 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Fidelity Funds - Global Dividend Fund A-Acc-USD.
Name Typ Land Gewicht 1 Unilever PLC Aktien
Aktien
4,72 % 2 Deutsche Boerse AG Aktien
Aktien
3,76 % 3 RELX PLC Aktien
Aktien
3,44 % 4 Taiwan Semiconductor T Taiwan Semiconductor Aktien
Aktien
3,41 % 5 National Grid plc Aktien
Aktien
3,36 % 6 Munich Reinsurance Company Aktien
Aktien
3,32 % 7 Legrand SA Aktien
Aktien
3,31 % 8 Roche Holding AG Aktien
Aktien
3,30 % 9 Omnicom Group Inc Aktien
Aktien
3,16 % 10 BlackRock Inc. Aktien
Aktien
3,15 % Datenstand: 31.07.2024 Summe: 34,92 %
Hier siehst du die Anlageklassen des Fidelity Funds - Global Dividend 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 - Global Dividend Fund A-Acc-USD.
Vereinigte Staaten von Amerika
29,35 %
Hier siehst du die Branchenaufteilung des Fidelity Funds - Global Dividend 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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