Fidelity Funds - Asia Pacific Dividend Fund RY-QINC Fonds
11,60
USD
+0,06
USD
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 4,79% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,34% |
| AIA Group Ltd | HK0000069689 | 3,80% |
| Evolution Mining Ltd | AU000000EVN4 | 3,75% |
| Embassy Office Parks REIT | INE041025011 | 3,61% |
| Singapore Exchange Ltd | SG1J26887955 | 3,34% |
| HKT Trust and HKT Ltd | HK0000093390 | 3,25% |
| Treasury Wine Estates Ltd | AU000000TWE9 | 3,07% |
| Haier Smart Home Co Ltd Class H | CNE1000048K8 | 2,85% |
| Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | 2,79% |
| Sonstige | 64,42% |