Fidelity Funds - Asia Pacific Dividend Fund A-USD
MVD-Fonds Rating | EDA |
---|---|
79 |
ISIN: LU0205439572 | WKN: A0JDW5
KAG: FIL IM (LU)
NAV: 31,35 USD am 27.09.2024
Anlageschwerpunkt Fidelity Funds - Asia Pacific Dividend Fund A-USD
Größte Positionen
TAIWAN SEMICON.MANU. TA10 | 8,26% | |
SAMSUNG EL. SW 100 | 6,16% | |
SINGAPORE EXCHANGE SD-,01 | 4,04% | |
AIA Group Ltd | 3,89% | |
EVOLUTION MINING LTD | 3,40% | |
THAI BEVERAGE -FGN- BA 1 | 3,25% | |
EMBASSY OFFICE PARKS REIT | 3,11% | |
TREASURY WINE ESTATES LTD | 3,07% | |
SWIRE PAC. CL.A | 2,96% | |
SAMSUNG FIRE+M.INS.SW 500 | 2,81% |