Fidelity Funds - Asian Smaller Companies Fund A Fonds
32,22
EUR
-0,19
EUR
-0,60
%
gettex
37,88
USD
-0,22
USD
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,22% |
| Axis Bank Ltd | INE238A01034 | 3,00% |
| Fidelity ILF - USD A Acc | IE0003323619 | 2,49% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 2,48% |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | SG9999015267 | 2,40% |
| PT Indofood CBP Sukses Makmur Tbk | ID1000116700 | 1,84% |
| Samsonite Group SA | LU0633102719 | 1,79% |
| Pum-Tech Korea Co Ltd Ordinary Shares | KR7251970000 | 1,66% |
| China Overseas Grand Oceans Group Ltd | HK0000065737 | 1,64% |
| PT Ciputra Development Tbk | ID1000115306 | 1,63% |
| Sonstige | 77,87% |