Fidelity Funds - Emerging Markets Focus Fund A-DIST-EUR (0P000149HB)

17.33000 EUR

0.16

0.91%

Last update Jun 30, 3:30 PM CEST

Main market

Previous close

17.49000

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Fidelity Funds - Emerging Markets Focus Fund ...

17.33

0.16

0.91%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.45% Financial Services

23.16% Consumer Cyclical

21.24% Technology

8.96% Industrials

Financial Services

26.45%

Consumer Cyclical

23.16%

Technology

21.24%

Industrials

8.96%

Consumer Defensive

7.92%

Healthcare

4.40%

Basic Materials

3.79%

Communication Services

3.20%

Realestate

0.89%

Asset allocation

98.42% Stocks

Stocks

98.42%

Cash

1.54%

Bonds

0.04%

Top 10 holdings (40.66% of total assets)

6.92% Taiwan Semiconductor Manufacturing Co Ltd

6.01% HDFC Bank Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

6.92%

HDFC Bank Ltd HDFCBANK

6.01%

Naspers Ltd Class N NPN

4.52%

ICICI Bank Ltd ADR IBN

4.02%

China Mengniu Dairy Co Ltd 2319

3.96%

AIA Group Ltd 1299

3.22%

Tencent Holdings Ltd 0700

3.15%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

2.97%

Localiza Rent A Car SA RENT3

2.95%

B3 SA - Brasil Bolsa Balcao B3SA3

2.94%