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Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | LU0205439572 | A0JDW5
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD ISIN: LU0205439572
WKN: A0JDW5
Aktien Asien ex Japan
99,48 % Aktienquote
Ausschüttend Ertragsverwendung
337,06 Mio. $ Fondsgröße
USD Fondswährung
1,94 % Lfd. Kosten
169 Anzahl Positionen
42,77 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD.
Name Typ Land Gewicht 1 Taiwan Semiconductor T Taiwan Semiconductor Aktien
Aktien
6,89 % 2 Samsung Electronics Co. Ltd. S Samsung Electronics Co. Ltd. Aktien
Aktien
5,43 % 3 Swire Pacific Limited Class A Aktien
Aktien
4,79 % 4 Samsung Fire & Marine Insurance Co. Ltd S Samsung Fire & Marine Insurance Co. Ltd Aktien
Aktien
4,38 % 5 AIA Group Limited Aktien
Aktien
3,95 % 6 Uni-President Enterprises Corp. U Uni-President Enterprises Corp. Aktien
Aktien
3,69 % 7 Singapore Exchange Ltd. S Singapore Exchange Ltd. Aktien
Aktien
3,66 % 8 Embassy Office Parks REIT E Embassy Office Parks REIT 3,51 % 9 Treasury Wine Estates Limited T Treasury Wine Estates Limited Aktien
Aktien
3,24 % 10 Thai Beverage PLC Aktien
Aktien
3,23 % Datenstand: 29.02.2024 Summe: 42,77 %
Hier siehst du die Anlageklassen des Fidelity Funds - Asia Pacific Dividend 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 - Asia Pacific Dividend Fund A-DIST-USD.
Hier siehst du die Branchenaufteilung des Fidelity Funds - Asia Pacific Dividend 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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