| 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 | 215,87 | 12.1. |   | 6,31 | 16,04 | 13,88 | -2,90 | 
| A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 127,90 | 12.1. | | 5,72 | 29,55 | 14,51 | -16,59 |
| A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 195,89 | 12.1. | | 5,76 | 32,74 | 22,83 | -6,78 |
| A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 220,79 | 12.1. | | 5,80 | 34,15 | 26,69 | -1,94 |
| A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 142,44 | 12.1. | | 6,35 | 17,04 | 16,67 | 1,17 |
| A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 251,72 | 12.1. | | 5,64 | 20,80 | 14,14 | -1,63 |
| A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 213,73 | 12.1. | | 5,79 | 33,88 | 26,01 | -3,06 |
| A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 288,44 | 12.1. | | 5,48 | 69,70 | 93,49 | 32,90 |
| A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 286,50 | 12.1. | | 5,90 | 63,55 | 94,69 | 37,40 |
| A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 328,71 | 12.1. | | 5,50 | 70,24 | 98,10 | 38,74 |
| A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 224,55 | 12.1. | | 5,50 | 70,38 | 98,27 | 38,80 |
| A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 251,28 | 12.1. | | 5,99 | 47,71 | 81,74 | 42,05 |
| A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 376,04 | 12.1. | | 5,40 | 52,91 | 77,68 | 38,45 |
| A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 241,34 | 12.1. | | 5,46 | 69,69 | 96,80 | 37,15 |
| A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 315,05 | 12.1. | | 5,45 | 69,10 | 96,11 | 36,39 |
| A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 559,44 | 12.1. | | 3,61 | -5,11 | 4,57 | 10,94 |
| A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 348,97 | 12.1. | | 3,64 | -4,13 | 7,80 | 16,60 |
| A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 214,58 | 12.1. | | 2,95 | -1,17 | - | - |
| A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 339,00 | 12.1. | | 3,64 | -4,30 | 7,27 | 15,35 |
| A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 62,86 | 12.1. | | -2,47 | -27,24 | - | - |
| A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 67,40 | 12.1. | | -2,98 | -16,93 | - | - |
| A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 67,79 | 12.1. | | -2,96 | -16,68 | - | - |
| A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 68,75 | 12.1. | | -2,95 | -16,03 | - | - |
| A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 66,31 | 12.1. | | -2,97 | -17,75 | - | - |
| A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 69,08 | 12.1. | | -2,94 | -15,82 | - | - |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1641 | -0,00 | -0,01% |
| EUR/Yen | 185,4297 | 0,13 | 0,07% |
| EUR/CHF | 0,9330 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2476 | -0,00 | -0,04% |
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| baha Brent Indication | 64,85 | 1,20 | 1,89% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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