Fidelity Emerging Markets Sr B (USD) (FID776)
13.97
+0.07 (+0.49%)
USD |
May 20 2022
FID776 Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
00700 | Tencent Holdings Ltd | 9.68% | -- | -- |
005930 | Samsung Electronics Co Ltd | 8.56% | -- | -- |
2330 | Taiwan Semiconductor Manufacturing Co Ltd | 6.27% | -- | -- |
01398 | Industrial And Commercial Bank Of China Ltd Class H | 4.04% | -- | -- |
600690 | Haier Smart Home Co Ltd | 3.72% | -- | -- |
03968 | China Merchants Bank Co Ltd Class H | 3.67% | -- | -- |
00291 | China Resources Beer (Holdings) Co Ltd | 3.21% | -- | -- |
RICHTER | Chemical Works of Gedeon Richter PLC | 2.93% | -- | -- |
NILSY | Mining and Metallurgical Company NORILSK NICKEL PJSC | 2.78% | 3.02 | 0.00% |
BABA | Alibaba Group Holding Ltd | 2.71% | 87.23 | 0.51% |
2454 | MediaTek Inc | 2.57% | -- | -- |
02331 | Li Ning Co Ltd | 2.44% | -- | -- |
055550 | Shinhan Financial Group Co Ltd | 2.32% | -- | -- |
ESLT | Elbit Systems Ltd | 2.27% | -- | -- |
ANG | Anglogold Ashanti Ltd | 1.96% | -- | -- |
SUZB3 | Suzano SA | 1.96% | -- | -- |
02628 | China Life Insurance Co Ltd Class H | 1.87% | -- | -- |
06808 | Sun Art Retail Group Ltd | 1.80% | -- | -- |
JD | JD.com Inc | 1.65% | 53.33 | 2.22% |
002007 | Hualan Biological Engineering Inc | 1.58% | -- | -- |
300124 | Shenzhen Inovance Technology Co Ltd Class A | 1.51% | -- | -- |
C31 | CapitaLand Ltd | 1.45% | -- | -- |
ITUB4 | Itau Unibanco Holding SA Participating Preferred | 1.39% | -- | -- |
GFNORTE O | Grupo Financiero Banorte SAB de CV Class O | 1.37% | -- | -- |
SBRCY | Sberbank of Russia PJSC | 1.33% | 0.52 | 0.00% |
As of March 31, 2020