Fidelity Active Strategy - FAST - Asia Fund A-PF Fonds
225,01
EUR
+3,46
EUR
+1,56
%
gettex
223,68
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 10,09% |
| Fidelity ILF - USD A Acc | IE0003323619 | 9,10% |
| MSCI CHINA A 50 F FUTURE NOV25 MC | 5,76% | |
| HDFC Bank Ltd | INE040A01034 | 5,40% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,37% |
| CFD on Tencent Holdings Ltd | 5,16% | |
| Wheaton Precious Metals Corp | CA9628791027 | 4,77% |
| Sea Ltd ADR | US81141R1005 | 4,76% |
| CFD on AIA Group Ltd | 4,75% | |
| Samsung Electronics Co Ltd | KR7005930003 | 4,35% |
| Sonstige | 40,49% |