Informationen zum Fonds
Name Fidelity Funds - Global Focus A-ACC-Euro H
ISIN des Fonds LU1366332952
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 127
Fondsvolumen 566.675.058 EUR
Gesamthöhe kontroverser Beteiligungen
20.67%
1.48%
0%
3.33%
1.88%
3.73%
1.45%
7.08%
8.28%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 2.05% 11.588.905 EUR
US0378331005 Apple Inc ORD Apple Inc. 1.04% 5.865.328 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.77% 4.342.703 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.96% 5.447.276 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 1.04% 5.912.317 EUR
US0995021062 Booz Allen Hamilton Holding Corp ORD Booz Allen Hamilton 1.14% 6.478.846 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.79% 4.466.125 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.59% 3.346.344 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.67% 9.436.886 EUR
US5253271028 Leidos Holdings Inc ORD Leidos Holdings Inc. 0.85% 4.805.556 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 1.94% 10.996.787 EUR
NL0011031208 Mylan NV ORD Mylan N.V. 0.83% 4.720.374 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.75% 4.244.165 EUR
GB00B63H8491 Rolls-Royce Holdings PLC ORD Rolls Royce Holdings plc 0.95% 5.356.389 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 1.88% 10.666.917 EUR
JP3435000009 Sony Corp ORD Sony Corp. 0.89% 5.029.232 EUR
DE0007664039 Volkswagen AG PFD Volkswagen AG 0.86% 4.869.303 EUR
US9497461015 Wells Fargo & Co ORD Wells Fargo 1.67% 9.440.594 EUR