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Fidelity Funds - Indonesia Fund A-DIST-USD | LU0055114457 | 974129
Fidelity Funds - Indonesia Fund A-DIST-USD ISIN: LU0055114457
WKN: 974129
Aktien Asien ex Japan
96,88 % Aktienquote
Ausschüttend Ertragsverwendung
214,46 Mio. $ Fondsgröße
USD Fondswährung
1,94 % Lfd. Kosten
162 Anzahl Positionen
57,99 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Fidelity Funds - Indonesia Fund A-DIST-USD.
Name Typ Land Gewicht 1 PT Bank Mandiri (Persero) Tbk Aktien
Aktien
9,74 % 2 PT Bank Central Asia Tbk Aktien
Aktien
9,45 % 3 PT Bank Negara Indonesia (Persero) Tbk Class B P PT Bank Negara Indonesia (Persero) Tbk Class B Aktien
Aktien
9,41 % 4 PT Bank Rakyat Indonesia (Persero) Tbk Class B P PT Bank Rakyat Indonesia (Persero) Tbk Class B Aktien
Aktien
8,97 % 5 PT Telekomunikasi Indonesia (Persero) Tbk. Class B Aktien
Aktien
4,56 % 6 PT United Tractors Tbk P PT United Tractors Tbk Aktien
Aktien
4,08 % 7 PT Astra International Tbk Aktien
Aktien
3,44 % 8 PT Indofood Sukses Makmur Tbk Aktien
Aktien
3,31 % 9 PT Indo Tambangraya Megah Tbk P PT Indo Tambangraya Megah Tbk Aktien
Aktien
2,78 % 10 PT Charoen Pokphand Indonesia Tbk P PT Charoen Pokphand Indonesia Tbk Aktien
Aktien
2,24 % Datenstand: 29.02.2024 Summe: 57,99 %
Hier siehst du die Anlageklassen des Fidelity Funds - Indonesia Fund A-DIST-USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Fidelity Funds - Indonesia Fund A-DIST-USD.
Hier siehst du die Branchenaufteilung des Fidelity Funds - Indonesia Fund A-DIST-USD.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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