Topholdings FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QDIST(G) FONDS Fonds |

Fidelity Funds - European Multi Asset Income Fund D-QDIST(G) Fonds

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8,81 EUR -0,06 EUR -0,63 %

19.12.24

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Top Holdings

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%

Name

ISIN

Anteil

IE0003323494

3,59%

DE0001102465

3,09%

GB00B43MZ612

2,00%