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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 BANK MANDIRI (PERSERO) PT B BANK MANDIRI (PERSERO) PT Aktien
Aktien
9,74 % 2 BANK CENTRAL ASIA B BANK CENTRAL ASIA Aktien
Aktien
9,45 % 3 BANK NEGARA INDO PT TBK(DEMAT) B BANK NEGARA INDO PT TBK(DEMAT) Aktien
Aktien
9,41 % 4 BANK RAKYAT INDONESIA TBK PT B BANK RAKYAT INDONESIA TBK PT Aktien
Aktien
8,97 % 5 TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS T TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS Aktien
Aktien
4,56 % 6 UNITED TRACTORS PT U UNITED TRACTORS PT Aktien
Aktien
4,08 % 7 ASTRA INTL TBK PT (DEMAT) A ASTRA INTL TBK PT (DEMAT) Aktien
Aktien
3,44 % 8 INDOFOOD SUKSES MAKMR (DEMAT) I INDOFOOD SUKSES MAKMR (DEMAT) Aktien
Aktien
3,31 % 9 INDO TAMBANGRAYA MEGAH PT I INDO TAMBANGRAYA MEGAH PT Aktien
Aktien
2,78 % 10 CHAROEN POKPHAND INDO(DEMAT) C CHAROEN POKPHAND INDO(DEMAT) 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).
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