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Fidelity Funds - Global Dividend Fund A-MINCOME(G) Fonds
24,15
USD
+0,07
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity ILF - USD A Acc | IE0003323619 | 4,50% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,23% |
| Roche Holding AG | CH0012032048 | 3,96% |
| Unilever PLC | GB00BVZK7T90 | 3,83% |
| Novartis AG Registered Shares | CH0012005267 | 3,55% |
| National Grid PLC | GB00BDR05C01 | 3,54% |
| Vinci SA | FR0000125486 | 3,38% |
| Deutsche Boerse AG | DE0005810055 | 3,04% |
| Legrand SA | FR0010307819 | 3,01% |
| Samsung Electronics Nv Pfd | 3,00% | |
| Sonstige | 63,96% |