Fidelity Funds - Asia Pacific Dividend Fund RY-QINC Fonds
10,86
USD
+0,03
USD
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,68% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,85% |
| Singapore Exchange Ltd | SG1J26887955 | 4,27% |
| AIA Group Ltd | HK0000069689 | 3,55% |
| Swire Pacific Ltd Class A | HK0019000162 | 3,45% |
| Haier Smart Home Co Ltd Class H | CNE1000048K8 | 3,41% |
| Embassy Office Parks REIT | INE041025011 | 3,22% |
| Thai Beverage PLC | TH0902010014 | 3,13% |
| Treasury Wine Estates Ltd | AU000000TWE9 | 3,01% |
| HKT Trust and HKT Ltd | HK0000093390 | 2,93% |
| Sonstige | 61,51% |