Fidelity MSCI Emerging Markets Index Fund EUR P Acc (0P0001CJGK)

6.10430 EUR

0.0383

0.63%

Last update Jun 5, 8:00 AM CEST

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Fidelity MSCI Emerging Markets Index Fund EUR...

6.10

0.04

0.63%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.44% Financial Services

22.14% Technology

13.77% Consumer Cyclical

10.24% Communication Services

Financial Services

24.44%

Technology

22.14%

Consumer Cyclical

13.77%

Communication Services

10.24%

Industrials

6.53%

Basic Materials

5.76%

Consumer Defensive

4.68%

Energy

4.51%

Healthcare

3.65%

Utilities

2.60%

Realestate

1.68%

Asset allocation

97.48% Stocks

Stocks

97.48%

Cash

2.52%

Top 10 holdings (24.43% of total assets)

8.41% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.41%

Tencent Holdings Ltd 0700

4.78%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.94%

Samsung Electronics Co Ltd 005930

2.19%

HDFC Bank Ltd HDFCBANK

1.55%

Xiaomi Corp Class B 1810

1.28%

Reliance Industries Ltd RELIANCE

1.22%

ICICI Bank Ltd ICICIBANK

1.07%

Meituan Class B 3690

1.00%