Topholdings FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y FONDS Fonds |

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y Fonds

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12,87 EUR +0,03 EUR +0,23 %

25.06.26

NAV

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Name	ISIN	Anteil
67F99B (KOREA KOSPI 200 INDX) 890 CALL 12/03/2026 00E99J KOREA KOSPI INDEX		8,26%
MSCI South Africa Index Future Mar 26	DE000C7RFW68	8,21%
United States Treasury Bills 0%	US912797TC16	4,97%
Nifty 50 Future Mar 26		4,80%
iShares Physical Gold ETC	IE00B4ND3602	4,17%
WisdomTree Copper ETC	GB00B15KXQ89	3,52%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	3,18%
Taiwan Semiconductor Manufacturing Co Ltd	TW0002330008	2,99%
United States Treasury Bills 0%	US912797SN89	2,93%
Future on TOPIX		2,73%
Sonstige		54,26%