| Name: |
FIL IM (LU)
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| Adresse: |
2A, Rue Albert Borschette |
|
L-1246 Luxembourg |
| Webseite: |
www.fidelity.lu |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 231,58 | 26.2. |   | 14,05 | 19,92 | 27,25 | 3,78 | 
| A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 138,15 | 26.2. | | 14,19 | 31,22 | 32,11 | -9,55 |
| A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 212,29 | 26.2. | | 14,61 | 34,56 | 41,64 | 1,27 |
| A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 239,58 | 26.2. | | 14,80 | 35,98 | 46,09 | 6,55 |
| A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 152,97 | 26.2. | | 14,21 | 20,96 | 30,40 | 8,17 |
| A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 272,33 | 26.2. | | 14,29 | 27,51 | 29,67 | 9,05 |
| A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 231,86 | 26.2. | | 14,77 | 35,70 | 45,29 | 5,34 |
| A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 324,73 | 26.2. | | 18,75 | 78,97 | 128,28 | 49,78 |
| A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 321,10 | 26.2. | | 18,69 | 73,92 | 124,28 | 53,45 |
| A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 370,59 | 26.2. | | 18,95 | 79,58 | 133,75 | 56,41 |
| A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 253,09 | 26.2. | | 18,91 | 79,66 | 133,89 | 56,43 |
| A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 280,06 | 26.2. | | 18,13 | 58,79 | 107,59 | 57,39 |
| A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 422,96 | 26.2. | | 18,55 | 68,07 | 106,71 | 59,35 |
| A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 271,74 | 26.2. | | 18,75 | 78,79 | 131,97 | 54,48 |
| A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 354,69 | 26.2. | | 18,72 | 78,16 | 131,13 | 53,59 |
| A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 539,28 | 26.2. |  | -0,13 | -12,99 | -1,66 | 9,70 |
| A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 336,82 | 26.2. | | 0,03 | -12,09 | 1,39 | 15,31 |
| A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 208,57 | 26.2. | | 0,07 | -7,46 | - | - |
| A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 327,12 | 26.2. | | 0,01 | -12,25 | 0,88 | 14,10 |
| A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 68,80 | 26.2. | | 6,75 | -19,29 | - | - |
| A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 74,51 | 26.2. | | 7,25 | -9,63 | - | - |
| A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 74,97 | 26.2. | | 7,31 | -9,36 | - | - |
| A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 76,11 | 26.2. | | 7,44 | -8,63 | - | - |
| A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 73,33 | 26.2. | | 7,30 | -10,44 | - | - |
| A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 76,50 | 26.2. | | 7,49 | -8,41 | - | - |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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