Fidelity Funds - Latin America Fund A Fonds
11,32
EUR
+0,10
EUR
+0,86
%
gettex
13,10
USD
-0,27
USD
-2,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 8,11% |
| Inter & Co Inc Ordinary Shares - Class A | KYG4R20B1074 | 5,19% |
| Fidelity ILF - USD A Acc | IE0003323619 | 5,10% |
| Regional SA de Cv Class A | MX01R0000006 | 5,05% |
| Banco do Brasil SA BB Brasil | BRBBASACNOR3 | 4,69% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,39% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,89% |
| Bank Bradesco SA Participating Preferred | BRBBDCACNPR8 | 3,74% |
| Vale SA | BRVALEACNOR0 | 3,69% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 3,50% |
| Sonstige | 52,65% |