Fidelity Funds - Asian Smaller Companies Fund A Fonds
37,86
EUR
-0,22
EUR
-0,57
%
gettex
37,92
EUR
-0,16
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,69% |
| Axis Bank Ltd | INE238A01034 | 3,08% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 2,96% |
| The Federal Bank Ltd | INE171A01029 | 2,56% |
| PT Indofood CBP Sukses Makmur Tbk | ID1000116700 | 2,51% |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | SG9999015267 | 2,48% |
| Fidelity ILF - USD A Acc | IE0003323619 | 2,01% |
| PT Ciputra Development Tbk | ID1000115306 | 1,85% |
| KT Corp | KR7030200000 | 1,80% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 1,67% |
| Sonstige | 75,40% |