Fidelity Funds - Asian Smaller Companies Fund A Fonds
39,44
EUR
-0,04
EUR
-0,10
%
gettex
39,64
EUR
+0,18
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,79% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 2,75% |
| Axis Bank Ltd | INE238A01034 | 2,69% |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | SG9999015267 | 2,64% |
| The Federal Bank Ltd | INE171A01029 | 2,31% |
| PT Indofood CBP Sukses Makmur Tbk | ID1000116700 | 2,24% |
| Fidelity ILF - USD A Acc | IE0003323619 | 2,18% |
| PT Ciputra Development Tbk | ID1000115306 | 1,71% |
| KT Corp | KR7030200000 | 1,70% |
| Sinotrans Ltd Class H | CNE1000004F1 | 1,66% |
| Sonstige | 76,33% |