Fidelity Funds - China Innovation Fund A Fonds
19,41
EUR
-0,10
EUR
-0,51
%
gettex
19,67
EUR
+0,02
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 9,81% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 9,73% |
| Fidelity ILF - USD A Acc | IE0003323619 | 6,69% |
| PDD Holdings Inc ADR | US7223041028 | 4,11% |
| Trip.com Group Ltd | KYG9066F1019 | 4,01% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 3,13% |
| Full Truck Alliance Co Ltd ADR | US35969L1089 | 2,64% |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | CNE100001TR7 | 2,60% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,48% |
| CFD on Contemporary Amperex Technology Co Ltd Class A | 2,47% | |
| Sonstige | 52,33% |