Informationen zum Fonds
Name Fidelity Funds - International A-EUR-DIS
ISIN des Fonds LU0069451390
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.242
Fondsvolumen 2.031.936.820 EUR
Gesamthöhe kontroverser Beteiligungen
12.59%
1.02%
1.88%
1.23%
1.69%
2.19%
0.67%
3.23%
3.47%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00766T1007 AECOM ORD Aecom Technology Corp. 0.13% 2.733.770 EUR
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.02% 376.067 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.97% 19.682.433 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.19% 3.798.721 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.10% 2.095.554 EUR
US0236081024 Ameren Corp ORD Ameren Corp. 0.07% 1.504.090 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.65% 13.162.508 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.37% 7.444.548 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.25% 5.013.404 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.01% 296.124 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.09% 1.770.184 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.06% 1.282.899 EUR
GB0007980591 BP PLC ORD BP plc 0.49% 9.980.552 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.38% 7.762.495 EUR
GB00B74CDH82 Cairn Energy PLC ORD Cairn Energy plc 0.08% 1.572.717 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.22% 4.377.480 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.14% 2.795.482 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.07% 1.379.220 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.02% 334.148 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.46% 9.290.223 EUR
INE522F01014 Coal India Ltd ORD Coal India Ltd. 0.00% 88.789 EUR
AU000000CBA7 Commonwealth Bank of Australia ORD Commonwealth Bank of Australia 0.01% 253.988 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.01% 239.642 EUR
JP3551200003 Electric Power Development Co Ltd ORD Electric Power Development Co Ltd 0.03% 534.606 EUR
TH0465010013 Electricity Generating PCL ORD Electricity Generating PCL 0.01% 104.218 EUR
US2944291051 Equifax Inc ORD Equifax Inc. 0.01% 171.270 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.16% 3.338.533 EUR
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.13% 2.677.026 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.23% 4.610.553 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.03% 620.218 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.04% 724.751 EUR
MXP370841019 Grupo Mexico SAB de CV ORD Grupo Mexico SAB de CV 0.00% 92.852 EUR
ID1000068604 Gudang Garam Tbk PT ORD Gudang Garam tbk pt. 0.02% 394.134 EUR
US4138751056 Harris Corp ORD Harris Corp. 0.15% 2.959.448 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.27% 5.399.654 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.10% 2.054.702 EUR
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.13% 2.569.096 EUR
KR7005380001 Hyundai Motor Co ORD Hyundai Motor Co. 0.02% 425.622 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.10% 2.050.715 EUR
INE154A01025 ITC Ltd ORD ITC Ltd. 0.01% 175.589 EUR
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.31% 6.209.250 EUR
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 0.08% 1.597.768 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.32% 6.566.128 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.72% 14.581.364 EUR
KR7015760002 Korea Electric Power Corp ORD Korea Electric Power Corp 0.01% 277.647 EUR
KR7033780008 KT&G Corp ORD KT&G Corp. 0.01% 190.826 EUR
US5253271028 Leidos Holdings Inc ORD Leidos Holdings Inc. 0.54% 11.037.229 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.35% 7.012.701 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.23% 4.706.551 EUR
NL0011031208 Mylan NV ORD Mylan N.V. 0.37% 7.447.049 EUR