Fidelity Funds - Asia Pacific Dividend Fund RY Fonds
11,21
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,42% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,35% |
| AIA Group Ltd | HK0000069689 | 4,37% |
| Singapore Exchange Ltd | SG1J26887955 | 4,15% |
| Evolution Mining Ltd | AU000000EVN4 | 3,59% |
| Haier Smart Home Co Ltd Class H | CNE1000048K8 | 3,43% |
| Treasury Wine Estates Ltd | AU000000TWE9 | 3,16% |
| Thai Beverage PLC | TH0902010014 | 3,00% |
| Swire Pacific Ltd Class A | HK0019000162 | 2,92% |
| Embassy Office Parks REIT | INE041025011 | 2,86% |
| Sonstige | 59,75% |