Fidelity Funds - European Multi Asset Income Fund A Fonds
19,16
EUR
+0,05
EUR
+0,27
%
gettex
19,22
EUR
-0,03
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI Emerging Markets Index Future Dec 25 | 13,06% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 5,96% |
| CFD on SIX SMI PR CHF | 3,14% | |
| MS INVF Emerging Mkts Corp Debt SX | LU2971991539 | 3,03% |
| First Trust Nasdaq Cybscty ETF A USD Acc | IE00BF16M727 | 2,50% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 2,41% |
| Ninety One GSF EM LclCcyDynDbt Z Inc2 $ | LU3083788375 | 1,59% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 1,35% |
| TotalEnergies SE | FR0000120271 | 1,33% |
| AIB Group PLC | IE00BF0L3536 | 1,17% |
| Sonstige | 64,46% |