Fidelity Funds - Latin America Fund E Fonds
60,31
EUR
+0,47
EUR
+0,79
%
gettex
60,32
EUR
+0,45
EUR
+0,75
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 9,26% |
| Vale SA | BRVALEACNOR0 | 6,56% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 5,67% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,61% |
| Fidelity ILF - USD A Acc | IE0003323619 | 4,51% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 3,82% |
| Regional SA de Cv Class A | MX01R0000006 | 3,05% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 2,90% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 2,75% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 2,65% |
| Sonstige | 54,22% |