36.30000 EUR
0.695
1.95%
Last update Dec 15, 8:13 PM CET
Main market
Day range
36.22500
36.54000
Previous close
35.60500
Open
36.54000
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Fidelity Asian Values plc
36.30
0.70
1.95%

Holders

Fund holders

Name Date reported Shares Value % Held
Vanguard Mid-Cap Index Fund Dec 31, 2017 7.0M 321.7M 2.5%
Vanguard Total Stock Market Index Fund Dec 31, 2017 6.9M 316.8M 2.4%
Vanguard 500 Index Fund Dec 31, 2017 4.9M 224.4M 1.7%
SPDR S&P 500 ETF Trust Jun 30, 2018 3.2M 135.4M 1.1%
Vanguard Institutional Index Fund-Institutional Index Fund Dec 31, 2017 2.9M 133.0M 1.0%
Vanguard Specialized-Dividend Appreciation Index Fund Jan 31, 2018 2.5M 115.3M 0.9%
Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF Jun 30, 2018 2.4M 100.3M 0.8%
Vanguard Growth Index Fund Dec 31, 2017 1.9M 88.7M 0.7%
Mairs & Power Growth Fund Inc Jun 30, 2018 1.9M 80.8M 0.7%
Fidelity 500 Index Fund Jun 30, 2018 1.9M 79.9M 0.7%
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