Statistik Asas
Nilai Portfolio $ 6,830,231
Kedudukan Semasa 119
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M telah mendedahkan 119 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,830,231 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (US:SSNLF) , and Fidelity Cash Central Fund (US:US31635A1051) . Kedudukan baharu FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M termasuk ASE Technology Holding Co., Ltd. (TW:3711) , Direxion Daily BRIC Bear 3X Shares (US:BRIS) , Accton Technology Corporation (Taiwan) (US:ACTZF) , Ekotechnika AG (DE:ETE) , and Emaar Properties PJSC (AE:EMAAR) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.19 0.19 2.7200 1.2748
0.00 0.16 2.3200 1.1658
0.01 0.09 1.2708 1.1071
0.01 0.06 0.8860 0.8860
0.01 0.17 2.4607 0.7764
0.00 0.05 0.7580 0.7580
0.29 0.05 0.7411 0.7411
0.01 0.48 7.0792 0.6523
0.00 0.06 0.8404 0.6063
0.00 0.04 0.5982 0.5982
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.67 9.7970 -2.2991
0.00 0.03 0.5056 -1.3768
0.01 0.08 1.1780 -1.3413
0.00 0.02 0.3555 -1.0015
0.00 0.01 0.1918 -0.6819
0.00 0.01 0.1741 -0.6042
0.00 0.02 0.3435 -0.5830
0.00 0.06 0.9448 -0.5723
0.00 0.02 0.2629 -0.5565
0.00 0.02 0.3586 -0.5413
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.02 3.24 0.67 -11.99 9.7970 -2.2991
NNND / Tencent Holdings Limited 0.01 2.91 0.48 19.85 7.0792 0.6523
2RR / Alibaba Group Holding Limited 0.02 -6.11 0.29 14.46 4.1765 0.2018
SSNLF / Samsung Electronics Co., Ltd. 0.01 -7.38 0.26 1.15 3.8587 -0.2840
US31635A1051 / Fidelity Cash Central Fund 0.19 104.70 0.19 105.56 2.7200 1.2748
RELIANCE / Reliance Industries Limited 0.01 39.54 0.17 60.00 2.4607 0.7764
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 61.74 0.16 119.44 2.3200 1.1658
939 / China Construction Bank Corporation 0.19 32.57 0.15 34.21 2.2516 0.4244
BHARTIARTL / Bharti Airtel Limited 0.01 7.65 0.14 27.36 1.9804 0.2803
HDFCB / HDFC Bank Ltd 0.01 0.00 0.12 15.84 1.7226 0.1049
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.01 -2.35 0.11 21.59 1.5709 0.1639
2454 / MediaTek Inc. 0.00 4.29 0.11 2.91 1.5541 -0.0895
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.20 0.00 0.11 -7.89 1.5456 -0.2808
000660 / SK hynix Inc. 0.00 62.72 0.10 50.00 1.5046 0.4207
ZOMATO / Eternal Limited 0.04 31.38 0.10 41.67 1.4954 0.3476
OTP / OTP Bank Nyrt. 0.00 0.00 0.10 19.28 1.4523 0.1240
ICICIBANK / ICICI Bank Limited 0.01 33.04 0.10 55.74 1.3950 0.4167
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.02 19.23 0.09 18.67 1.3167 0.1156
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.01 489.00 0.09 760.00 1.2708 1.1071
1810 / Xiaomi Corporation 0.01 -60.19 0.08 -49.37 1.1780 -1.3413
NNW0 / Naspers Limited 0.00 0.00 0.08 24.19 1.1403 0.1461
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.01 32.90 0.08 42.59 1.1350 0.2611
AXISBANK / Axis Bank Limited 0.01 39.00 0.07 71.43 1.0661 0.3910
ITUB20 / Itau Unibanco Holding SA 0.01 10.00 0.07 17.54 0.9959 0.0873
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 59.96 0.07 88.57 0.9727 0.4043
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -28.20 0.06 -32.63 0.9448 -0.5723
INE066F01020 / Hindustan Aeronautics Ltd. 0.00 82.27 0.06 113.79 0.9090 0.4455
RJHI / COMMON STOCK SAR10. 0.00 0.00 0.06 -1.61 0.8995 -0.0949
A030200 / KT Corporation 0.00 0.00 0.06 11.11 0.8877 0.0214
3711 / ASE Technology Holding Co., Ltd. 0.01 0.06 0.8860 0.8860
US92540K1097 / Vesta Real Estate Corporation SAB de CV ADR 0.00 14.46 0.06 20.83 0.8550 0.0776
CAMS / Computer Age Management Services Limited 0.00 250.99 0.06 307.14 0.8404 0.6063
HNHAF / Hon Hai Precision Industry Co., Ltd. 0.01 -20.48 0.06 -32.94 0.8371 -0.5284
WEGE3 / WEG S.A. 0.01 0.00 0.06 -16.67 0.8136 -0.2459
3529 / eMemory Technology Inc. 0.00 16.14 0.05 -3.64 0.7792 -0.1108
2020 / ANTA Sports Products Limited 0.00 0.05 0.7580 0.7580
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 0.00 0.05 18.60 0.7524 0.0523
BRIS / Direxion Daily BRIC Bear 3X Shares 0.29 0.05 0.7411 0.7411
BAP / Credicorp Ltd. 0.00 0.00 0.05 8.89 0.7315 0.0110
LABB / Genomma Lab Internacional SAB de CV 0.04 0.00 0.05 -12.96 0.6895 -0.1797
HAPV3 / Hapvida Participações e Investimentos S.A. 0.11 0.00 0.05 -2.13 0.6815 -0.0693
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.03 0.00 0.05 -8.00 0.6746 -0.1340
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 21.62 0.6654 0.0617
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 206.45 0.05 275.00 0.6647 0.4695
600519 / Kweichow Moutai Co., Ltd. 0.00 132.97 0.05 150.00 0.6608 0.3722
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -21.39 0.04 -14.00 0.6420 -0.1651
CIMB / CIMB Group Holdings Berhad 0.03 20.21 0.04 10.26 0.6337 0.0103
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.01 48.86 0.04 66.67 0.5989 0.2130
ACTZF / Accton Technology Corporation (Taiwan) 0.00 0.04 0.5982 0.5982
MMYT / MakeMyTrip Limited 0.00 28.48 0.04 25.00 0.5957 0.0700
ICT / International Container Terminal Services, Inc. 0.01 -14.04 0.04 -11.11 0.5898 -0.1373
IPHB / Impala Platinum Holdings Limited 0.01 0.00 0.04 8.33 0.5858 -0.0022
207940 / Samsung Biologics Co.,Ltd. 0.00 -27.03 0.04 -27.78 0.5841 -0.2849
ETE / Ekotechnika AG 0.00 0.04 0.5815 0.5815
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.02 180.83 0.04 254.55 0.5774 0.3866
3692 / Hansoh Pharmaceutical Group Company Limited 0.01 281.59 0.04 550.00 0.5726 0.4314
HYMLF / Hyundai Motor 0.00 46.43 0.04 40.74 0.5621 0.1241
EMAAR / Emaar Properties PJSC 0.01 0.04 0.5575 0.5575
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.00 0.04 0.00 0.5514 -0.0412
NU / Nu Holdings Ltd. 0.00 -20.24 0.04 -26.00 0.5496 -0.2487
AU / AngloGold Ashanti plc 0.00 6.24 0.04 48.00 0.5465 0.1456
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.01 -10.33 0.04 6.06 0.5259 -0.0035
ICK / Industrial and Commercial Bank of China Limited 0.05 22.19 0.04 25.00 0.5213 0.0620
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 -66.42 0.03 -71.19 0.5056 -1.3768
S1VA / Pepkor Holdings Limited 0.02 0.00 0.03 6.25 0.5024 -0.0199
HY7 / Shoprite Holdings Ltd 0.00 -41.47 0.03 -42.11 0.4962 -0.4208
500510 / Larsen & Toubro Limited 0.00 -37.68 0.03 -41.07 0.4921 -0.4000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -35.37 0.03 -48.44 0.4903 -0.5387
YUMC / Yum China Holdings, Inc. 0.00 -35.85 0.03 -40.00 0.4846 -0.3928
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -8.57 0.4713 -0.1002
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -13.28 0.03 0.00 0.4669 -0.0355
TCS / Tata Consultancy Services Limited 0.00 0.00 0.03 -14.29 0.4418 -0.1163
000270 / Kia Corporation 0.00 74.72 0.03 61.11 0.4366 0.1385
2360 / Chroma ATE Inc. 0.00 198.90 0.03 141.67 0.4349 0.2409
HDFCLIFE / HDFC Life Insurance Company Limited 0.00 0.00 0.03 21.74 0.4164 0.0374
CURY3 / Cury Construtora e Incorporadora S.A. 0.01 0.00 0.03 30.00 0.3900 0.0668
HIWNF / Hiwin Technologies Corporation 0.00 122.60 0.03 116.67 0.3886 0.1362
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 9.99 0.03 30.00 0.3862 0.0583
CKHGF / Capitec Bank Holdings Limited 0.00 -46.59 0.03 -38.10 0.3821 -0.2874
ADCB / Abu Dhabi Commercial Bank PJSC 0.01 0.00 0.03 -3.85 0.3732 -0.0445
105560 / KB Financial Group Inc. 0.00 -28.80 0.03 -28.57 0.3723 -0.1908
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -48.45 0.02 -57.14 0.3586 -0.5413
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -64.44 0.02 -71.76 0.3555 -1.0015
NHNCF / NAVER Corporation 0.00 -57.61 0.02 -60.34 0.3435 -0.5830
002475 / Luxshare Precision Industry Co., Ltd. 0.01 0.02 0.3231 0.3231
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 65.04 0.02 75.00 0.3183 0.1168
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 0.00 0.02 -9.09 0.3026 -0.0484
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.02 0.2708 0.2708
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.00 -60.97 0.02 -66.67 0.2629 -0.5565
THA790010013 / SCB X PCL (FOR) 0.00 32.94 0.02 88.89 0.2540 0.0125
8069 / E Ink Holdings Inc. 0.00 25.37 0.02 6.25 0.2518 -0.0094
LL6 / MTN Group Limited 0.00 0.00 0.02 13.33 0.2506 -0.0028
FSRA / FirstRand Limited 0.00 -37.42 0.02 -40.74 0.2408 -0.1952
2884 / E.SUN Financial Holding Company, Ltd. 0.02 0.00 0.02 6.67 0.2359 -0.0068
SKC2 / Standard Bank Group Limited 0.00 -39.87 0.02 -37.50 0.2295 -0.1590
BMRI / PT Bank Mandiri (Persero) Tbk 0.05 -38.70 0.02 -51.61 0.2251 -0.2718
XNGSF / ENN Energy Holdings Limited 0.00 47.12 0.01 75.00 0.2130 0.0613
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.00 0.01 0.2111 0.2111
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.00 0.00 0.01 16.67 0.2086 0.0146
RA / Regional SAB de CV 0.00 0.00 0.01 8.33 0.2018 -0.0030
PPCCF / PICC Property and Casualty Company Limited 0.01 0.01 0.2005 0.2005
603338 / Zhejiang Dingli Machinery Co.,Ltd 0.00 0.01 0.1983 0.1983
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 0.01 0.1958 0.1958
AL0 / Allegro.eu S.A. 0.00 -39.20 0.01 -27.78 0.1942 -0.0997
3293 / International Games System Co.,Ltd. 0.00 -68.16 0.01 -69.05 0.1918 -0.6819
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.05 93.29 0.01 50.00 0.1848 0.0449
1180 / The Saudi National Bank 0.00 0.00 0.01 0.00 0.1844 -0.0077
INE634S01028 / Mankind Pharma, Ltd. 0.00 0.00 0.01 0.00 0.1842 -0.0086
OPAP / Organization of Football Prognostics S.A. 0.00 -48.47 0.01 -33.33 0.1809 -0.1067
AU61 / Absa Group Limited 0.00 0.00 0.01 -7.69 0.1772 -0.0311
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.00 -80.10 0.01 -77.08 0.1741 -0.6042
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1645 -0.0140
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.00 0.00 0.01 11.11 0.1561 0.0015
9688 / Zai Lab Limited 0.00 -12.89 0.01 -25.00 0.1435 -0.1466
CHL / China Life Insurance Company Limited 0.01 4.22 0.01 0.00 0.1397 -0.0072
ALINMA / Alinma Bank 0.00 0.00 0.01 0.00 0.1346 -0.0161
ALI / Ayala Land, Inc. 0.02 -47.11 0.01 -38.46 0.1255 -0.0930
BH.F / Bumrungrad Hospital PCL 0.00 -43.29 0.01 -54.55 0.0875 -0.0934
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -86.07 0.00 -92.86 0.0282 -0.2455
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4018
544274 / Hyundai Motor India Limited 0.00 -100.00 0.00 -100.00 -0.1211
086790 / Hana Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.1827