Fidelity Funds - Latin America Fund A Fonds
9,66
EUR
-0,18
EUR
-1,82
%
gettex
10,93
USD
-0,15
USD
-1,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 8,46% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 7,31% |
| Regional SA de Cv Class A | MX01R0000006 | 6,41% |
| Inter & Co Inc BRDR | BRINBRBDR007 | 5,86% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,12% |
| Vale SA | BRVALEACNOR0 | 3,64% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 3,60% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 3,46% |
| Banco del Bajio SA | MX41BB000000 | 3,45% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,32% |
| Sonstige | 50,38% |