Informationen zum Fonds
Name Fidelity Funds - Gl MA Tac Def A-ACC-EUR EUR/USD H
ISIN des Fonds LU0393653596
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.020
Fondsvolumen 200.762.270 EUR
Gesamthöhe kontroverser Beteiligungen
4.56%
0.82%
0.89%
0.96%
1.25%
0.23%
1.13%
0.74%
0.54%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.06% 122.268 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.11% 221.806 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.06% 128.718 EUR
XS1820816392 Barclays Bank PLC 2.213% 03-May-2019 Barclays plc 0.13% 261.173 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.27% 542.889 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.11% 221.809 EUR
GB0007980591 BP PLC ORD BP plc 0.27% 536.857 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.28% 557.368 EUR
GB00B74CDH82 Cairn Energy PLC ORD Cairn Energy plc 0.02% 44.714 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.04% 70.650 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.26% 526.324 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.09% 188.048 EUR
HK0836012952 China Resources Power Holdings Co Ltd ORD China Resources Power Holdings Co. Ltd. 0.03% 57.168 EUR
CNE1000002R0 China Shenhua Energy Co Ltd ORD China Shenhua Energy Co. Ltd. 0.05% 100.894 EUR
CNE1000002T6 China Southern Airlines Co Ltd ORD China Southern Airlines Co. Ltd. 0.01% 20.490 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.11% 211.628 EUR
INE522F01014 Coal India Ltd ORD Coal India Ltd. 0.02% 40.218 EUR
PHY2088F1004 DMCI Holdings Inc ORD DMCI Holdings Inc 0.00% 1 EUR
TH0465010013 Electricity Generating PCL ORD Electricity Generating PCL 0.00% 6 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.07% 141.507 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.02% 43.318 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.06% 122.640 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.14% 274.305 EUR
MXP370841019 Grupo Mexico SAB de CV ORD Grupo Mexico SAB de CV 0.09% 180.677 EUR
ID1000068604 Gudang Garam Tbk PT ORD Gudang Garam tbk pt. 0.04% 73.613 EUR
MYL3336OO004 IJM Corporation Bhd ORD IJM Corp Bhd 0.00% 2 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.07% 149.159 EUR
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd ORD Inner Mongolia Yitai Coal Co Ltd 0.14% 275.700 EUR
XS0857184955 J.P. Morgan Structured Products BV 10.000% 26-Jul-2024 JPMorgan Chase & Co. 0.00% 241 EUR
XS0857185093 J.P. Morgan Structured Products BV 11.000% 28-Jul-2020 JPMorgan Chase & Co. 0.00% 470 EUR
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.03% 64.534 EUR
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 0.02% 44.148 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.10% 198.238 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.07% 147.144 EUR
XS0827692343 JPMorgan Chase Bank NA 7.000% 17-May-2027 JPMorgan Chase & Co. 0.00% 2.463 EUR
KR7015760002 Korea Electric Power Corp ORD Korea Electric Power Corp 0.02% 45.823 EUR
MYL2445OO004 Kuala Lumpur Kepong Bhd ORD Kuala Lumpur Kepong Bhd 0.00% 3 EUR
US5253271028 Leidos Holdings Inc ORD Leidos Holdings Inc. 0.09% 185.225 EUR
IT0003856405 Leonardo SpA ORD Leonardo - Finmeccanica SpA 0.03% 55.754 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.05% 90.740 EUR
NL0011031208 Mylan NV ORD Mylan N.V. 0.06% 129.726 EUR
CA64156L1013 Nevsun Resources Ltd ORD Nevsun Resources Ltd. 0.03% 52.014 EUR
CH0012005267 Novartis AG ORD Novartis AG 0.05% 105.427 EUR
CNE1000003W8 PetroChina Co Ltd ORD PetroChina Co. Ltd. 0.06% 112.188 EUR
BRPETRACNPR6 Petroleo Brasileiro SA Petrobras PFD Petróleo Brasileiro S.A. 0.04% 87.182 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.05% 100.858 EUR
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.54% 1.074.641 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.14% 282.286 EUR
KR7005930003 Samsung Electronics Co Ltd ORD Samsung Group/Samsung Electronics 0.16% 324.949 EUR
FR0000120578 Sanofi SA ORD Sanofi SA 0.31% 626.503 EUR