Fidelity Funds - China Innovation Fund A Fonds
18,44
EUR
-0,10
EUR
-0,54
%
gettex
18,64
EUR
-0,02
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,72% |
| Tencent Holdings Ltd | KYG875721634 | 9,60% |
| Fidelity ILF - USD A Acc | IE0003323619 | 6,47% |
| PDD Holdings Inc ADR | US7223041028 | 4,56% |
| Trip.com Group Ltd | KYG9066F1019 | 4,03% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,28% |
| Full Truck Alliance Co Ltd ADR | US35969L1089 | 2,71% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,58% |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | CNE100001TR7 | 2,47% |
| CFD on Contemporary Amperex Technology Co Ltd Class A | 2,37% | |
| Sonstige | 52,22% |