Informationen zum Fonds
Name Fidelity Funds - Gl MA TactModA-ACC-EUR EUR/USD H
ISIN des Fonds LU0365262384
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.018
Fondsvolumen 425.395.751 EUR
Gesamthöhe kontroverser Beteiligungen
3.48%
0.58%
0.67%
0.61%
0.82%
0.29%
0.92%
0.52%
0.46%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.04% 185.044 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.08% 335.689 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.05% 194.807 EUR
XS1820816392 Barclays Bank PLC 2.213% 03-May-2019 Barclays plc 0.00% 17.241 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.14% 593.300 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.06% 233.995 EUR
GB0007980591 BP PLC ORD BP plc 0.13% 566.352 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.15% 625.234 EUR
GB00B74CDH82 Cairn Energy PLC ORD Cairn Energy plc 0.02% 80.752 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.05% 217.007 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.31% 1.306.925 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.10% 431.329 EUR
HK0836012952 China Resources Power Holdings Co Ltd ORD China Resources Power Holdings Co. Ltd. 0.03% 131.128 EUR
CNE1000002R0 China Shenhua Energy Co Ltd ORD China Shenhua Energy Co. Ltd. 0.05% 231.422 EUR
CNE1000002T6 China Southern Airlines Co Ltd ORD China Southern Airlines Co. Ltd. 0.01% 46.998 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.12% 526.844 EUR
INE522F01014 Coal India Ltd ORD Coal India Ltd. 0.03% 144.622 EUR
PHY2088F1004 DMCI Holdings Inc ORD DMCI Holdings Inc 0.00% 4 EUR
TH0465010013 Electricity Generating PCL ORD Electricity Generating PCL 0.00% 21 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.04% 189.559 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.04% 161.241 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.04% 185.237 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.10% 413.077 EUR
MXP370841019 Grupo Mexico SAB de CV ORD Grupo Mexico SAB de CV 0.06% 272.082 EUR
ID1000068604 Gudang Garam Tbk PT ORD Gudang Garam tbk pt. 0.05% 220.167 EUR
MYL3336OO004 IJM Corporation Bhd ORD IJM Corp Bhd 0.00% 6 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.04% 157.353 EUR
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd ORD Inner Mongolia Yitai Coal Co Ltd 0.10% 415.177 EUR
XS0857184955 J.P. Morgan Structured Products BV 10.000% 26-Jul-2024 JPMorgan Chase & Co. 0.00% 1.020 EUR
XS0857185093 J.P. Morgan Structured Products BV 11.000% 28-Jul-2020 JPMorgan Chase & Co. 0.00% 1.992 EUR
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.06% 240.212 EUR
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 0.02% 66.682 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.07% 299.423 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.05% 222.693 EUR
XS0827692343 JPMorgan Chase Bank NA 7.000% 17-May-2027 JPMorgan Chase & Co. 0.00% 10.435 EUR
KR7015760002 Korea Electric Power Corp ORD Korea Electric Power Corp 0.04% 164.778 EUR
MYL2445OO004 Kuala Lumpur Kepong Bhd ORD Kuala Lumpur Kepong Bhd 0.00% 11 EUR
US5253271028 Leidos Holdings Inc ORD Leidos Holdings Inc. 0.13% 566.693 EUR
IT0003856405 Leonardo SpA ORD Leonardo - Finmeccanica SpA 0.02% 100.690 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.03% 137.330 EUR
NL0011031208 Mylan NV ORD Mylan N.V. 0.09% 384.043 EUR
CA64156L1013 Nevsun Resources Ltd ORD Nevsun Resources Ltd. 0.02% 93.936 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.04% 159.239 EUR
CNE1000003W8 PetroChina Co Ltd ORD PetroChina Co. Ltd. 0.06% 257.327 EUR
BRPETRACNPR6 Petroleo Brasileiro SA Petrobras PFD Petróleo Brasileiro S.A. 0.03% 131.288 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.09% 375.417 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.29% 1.241.446 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.10% 426.369 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 0.12% 489.341 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.18% 751.878 EUR