Fidelity Funds - Global Dividend Fund A Fonds
27,33
EUR
-0,03
EUR
-0,09
%
gettex
31,80
USD
-0,29
USD
-0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 4,53% |
| Unilever PLC | GB00B10RZP78 | 3,93% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,62% |
| Legrand SA | FR0010307819 | 3,43% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 3,12% |
| BlackRock Inc | US09290D1019 | 3,10% |
| Roche Holding AG | CH0012032048 | 3,01% |
| Novartis AG Registered Shares | CH0012005267 | 3,01% |
| National Grid PLC | GB00BDR05C01 | 2,93% |
| Amadeus IT Group SA | ES0109067019 | 2,90% |
| Sonstige | 66,41% |