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Fidelity Ucits Icav FIDELITY EM QUAL INCOME UCITS ETF - INC
This share can be held in a Dealing account
Size
Share class size (mil) | 71 GBP (17/05/2024) |
Fund size (mil) | 80 GBP (17/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 20.26 |
Total number of equity holdings | 146 |
Total number of bond holdings | 0 |
Holdings 17/05/2024 | % of assets |
---|---|
HANMI Semiconductor Co Ltd | 4.07 |
Oil India Ltd | 3.16 |
NetEase Inc Ordinary Shares | 2.09 |
China Tower Corp Ltd Ordinary Shares - Class H | 2.00 |
Pop Mart International Group Ltd Ordinary Shares | 1.69 |
Lenovo Group Ltd | 1.60 |
ICICI Bank Ltd | 1.53 |
China Construction Bank Corp Class H | 1.42 |
DB HiTek Co Ltd | 1.36 |
HPSP Co Ltd | 1.35 |