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Fidelity Ucits Icav EM QUALITY INCOME UCITS USD ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Size
Share class size (mil) | 9 GBP (14/05/2024) |
Fund size (mil) | 80 GBP (14/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 20.06 |
Total number of equity holdings | 146 |
Total number of bond holdings | 0 |
Holdings 14/05/2024 | % of assets |
---|---|
HANMI Semiconductor Co Ltd | 4.09 |
Oil India Ltd | 3.06 |
China Tower Corp Ltd Ordinary Shares - Class H | 2.04 |
NetEase Inc Ordinary Shares | 2.01 |
Pop Mart International Group Ltd Ordinary Shares | 1.72 |
Lenovo Group Ltd | 1.60 |
ICICI Bank Ltd | 1.51 |
DB HiTek Co Ltd | 1.37 |
China Construction Bank Corp Class H | 1.35 |
Kia Corp | 1.30 |