Fidelity Funds - European Multi Asset Income Fund D Fonds

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10,59 EUR +0,01 EUR +0,09 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Fidelity ILF - EUR A Acc IE0003323494 3,59%
Germany (Federal Republic Of) 0.25% DE0001102465 3,09%
BlackRock Continental Eurp Inc A Inc GB00B43MZ612 2,00%
Netherlands (Kingdom Of) 0.25% NL0013332430 1,65%
France (Republic Of) 0% FR0012557957 1,49%
Euro Bund Future June 20 DE000A1K0FR4 1,27%
Germany (Federal Republic Of) 0% DE0001104727 1,19%
Euro Bobl Future June 20 0,93%
5 Year Treasury Note Future June 20 0,90%
Roche Holding AG Dividend Right Cert. CH0012032048 0,89%
Sonstige 83,00%