Einzelwerte Fidelity Global Demographics Fund (Managed Fund) - AUD

ETF

A3EM90

AU60FID00235

FDEM

Markt geschlossen - Australian S.E. 03:37:31 04.06.2024 % 5 Tage % 1. Jan.
29.44 AUD -0.67% Intraday Chart für Fidelity Global Demographics Fund (Managed Fund) - AUD 0.00% +9.77%

Zusammensetzung des Fidelity Global Demographics Fund (Managed Fund) - AUD

Gewichtung
79’600 KRW +1.27%+2.98%+1.40%3,86%
7.75 AED +0.26%+4.73%-2.15%2,23%
30.12 MXN -2.08%-1.05%-5.13%1,87%
73.35 USD -3.08%-6.45%-5.37%1,83%
221.8 INR +0.91%+4.29%+36.85%1,81%
102.6 INR +0.28%-0.59%+58.81%1,77%
10.01 BRL -21.38%-1.67%+13.35%1,76%
26.85 HKD -0.74%-7.25%-1.10%1,67%
32.73 BRL +0.58%-1.83%-15.01%1,58%
14.46 HKD +0.28%-5.86%+5.09%1,45%
2’479 INR -0.33%-3.78%-6.91%1,26%
1’597 INR +1.02%+1.50%-6.57%1,25%
178.5 MXN +0.14%+2.26%-3.72%1,22%
15.62 HKD +2.09%+4.55%-6.13%1,22%
431.2 INR +0.20%-1.82%-6.70%1,22%
39.6 HKD 0.00%-0.50%+48.04%1,19%
487 INR -0.19%+1.63%+29.51%1,18%
32.3 MXN -0.74%-3.70%-15.38%1,17%
2’822 HUF -0.49%-0.63%-0.14%1,16%
553 TRY +5.13%+12.06%+83.87%1,12%
21’225 IDR -3.63%-6.91%-6.19%1,05%
1’106 INR -0.15%-1.43%+10.94%0,96%
1.895 USD +0.26%+2.21%+22.97%0,95%
6’075 IDR -0.82%-2.02%-5.81%0,95%
6’243 INR -0.38%+0.21%+21.45%0,93%
128 TWD +1.19%+1.19%+6.67%0,93%
2’720 IDR -4.23%-10.82%-31.14%0,92%
5.17 HKD 0.00%-2.82%+2.58%0,88%
15.87 BRL +1.86%-1.24%-11.49%0,88%
198 TWD +3.13%+11.55%+89.47%0,86%
25.3 HKD -1.56%-3.44%-12.91%0,86%
98’900 KRW +1.44%+7.03%-14.81%0,85%
2’780 IDR 0.00%-2.11%+16.81%0,85%
85.7 TWD +0.71%+0.94%+7.39%0,83%
86’800 KRW +1.05%+0.12%-0.12%0,82%
4.34 HKD +0.46%-1.81%+13.61%0,80%
9’200 IDR 0.00%-1.34%-2.13%0,75%
1.03 HKD +0.98%+4.04%+25.61%0,75%
9’740 KRW +0.31%-0.20%-4.79%0,72%
1’489 INR -0.34%-2.91%-3.50%0,71%
3.74 HKD +0.27%-1.32%+25.50%0,71%
315 TWD -0.32%+1.78%+18.42%0,71%
3.72 MYR +1.09%-2.36%-8.82%0,70%
675 IDR -2.17%-6.90%-31.82%0,69%
14.8 USD -0.34%+5.19%+64.26%0,69%
171 ZAR +0.29%-2.61%-16.37%0,69%
3.63 MYR -1.09%-0.82%-5.71%0,69%
80.1 SAR +0.38%+1.52%-7.40%0,68%
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Beschreibung

ISIN Code AU60FID00235
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  2. ETF
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  4. Einzelwerte Fidelity Global Demographics Fund (Managed Fund) - AUD
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