Fidelity Funds - China Innovation Fund A Fonds
19,78
EUR
+0,07
EUR
+0,36
%
gettex
19,87
EUR
+0,07
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,95% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,51% |
| Fidelity ILF - USD A Acc | IE0003323619 | 6,53% |
| PDD Holdings Inc ADR | US7223041028 | 4,09% |
| Trip.com Group Ltd | KYG9066F1019 | 3,90% |
| Meituan Class B | KYG596691041 | 3,04% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,00% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,86% |
| Full Truck Alliance Co Ltd ADR | US35969L1089 | 2,77% |
| Innovent Biologics Inc | KYG4818G1010 | 2,68% |
| Sonstige | 53,67% |