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Fidelity Funds - Emerging Markets Fund Y-Acc-EUR | LU1097728361
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR Aktien Emerging Markets
99,55 % Aktienquote
Thesaurierend Ertragsverwendung
77,48 Mio. € Fondsgröße
EUR Fondswährung
1,08 % Lfd. Kosten
276 Anzahl Positionen
40,00 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Fidelity Funds - Emerging Markets Fund Y-Acc-EUR.
Name Typ Land Gewicht 1 Naspers Ltd Class N Aktien
Aktien
8,94 % 2 Taiwan Semiconductor Aktien
Aktien
7,51 % 3 Samsung Electronics Co. Ltd. Aktien
Aktien
3,88 % 4 HDFC Bank Ltd Aktien
Aktien
3,75 % 5 Kaspi.kz JSC ADS K Kaspi.kz JSC ADS Aktien
Aktien
3,51 % 6 ANTA Sports Products Ltd A ANTA Sports Products Ltd Aktien
Aktien
2,73 % 7 PT Bank Central Asia Tbk Aktien
Aktien
2,60 % 8 Trip.com Group Ltd ADR T Trip.com Group Ltd ADR Aktien
Aktien
2,52 % 9 ICICI Bank Limited Sponsored ADR Aktien
Aktien
2,47 % 10 OTP Bank Nyrt Aktien
Aktien
2,08 % Datenstand: 31.03.2025 Summe: 40,00 %
Hier siehst du die Anlageklassen des Fidelity Funds - Emerging Markets Fund Y-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 Markets Fund Y-Acc-EUR.
Vereinigte Arabische Emirate
1,49 %
Vereinigte Staaten von Amerika
1,04 %
Hier siehst du die Branchenaufteilung des Fidelity Funds - Emerging Markets Fund Y-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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