| Name: |
FIL IM (LU)
|
| Adresse: |
2A, Rue Albert Borschette |
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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 | 215,54 | 17.4. |   | 6,15 | 19,74 | 19,68 | -4,57 | 
| A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 128,01 | 17.4. | | 5,81 | 20,99 | 20,55 | -16,79 |
| A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 197,67 | 17.4. | | 6,72 | 24,02 | 29,37 | -6,45 |
| A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 223,40 | 17.4. | | 7,05 | 25,34 | 33,45 | -1,57 |
| A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 142,53 | 17.4. | | 6,41 | 20,78 | 22,71 | -0,60 |
| A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 252,87 | 17.4. | | 6,13 | 22,49 | 21,07 | 0,58 |
| A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 216,14 | 17.4. | | 6,98 | 25,08 | 32,72 | -2,67 |
| A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 337,99 | 17.4. | | 23,60 | 88,61 | 135,60 | 53,81 |
| A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 337,74 | 17.4. | | 24,84 | 87,27 | 136,63 | 57,81 |
| A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 386,16 | 17.4. | | 23,94 | 89,17 | 141,21 | 60,57 |
| A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 263,75 | 17.4. | | 23,92 | 89,29 | 141,38 | 60,64 |
| A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 291,74 | 17.4. | | 23,06 | 81,46 | 120,53 | 60,81 |
| A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 438,80 | 17.4. | | 22,99 | 84,46 | 118,08 | 63,06 |
| A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 283,13 | 17.4. | | 23,72 | 88,40 | 139,37 | 58,65 |
| A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 369,58 | 17.4. | | 23,70 | 87,74 | 138,55 | 57,74 |
| A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 536,87 | 17.4. | | -0,57 | -1,68 | -5,39 | 0,02 |
| A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 335,79 | 17.4. | | -0,27 | -0,66 | -2,45 | 5,13 |
| A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 326,04 | 17.4. | | -0,32 | -0,85 | -2,94 | 4,05 |
| A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 63,62 | 17.4. |  | -1,29 | -26,20 | - | - |
| A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 68,93 | 17.4. | | -0,78 | -23,59 | - | - |
| A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 69,38 | 17.4. | | -0,69 | -23,35 | - | - |
| A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 70,51 | 17.4. | | -0,47 | -22,75 | - | - |
| A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 67,78 | 17.4. | | -0,82 | -24,17 | - | - |
| A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 70,89 | 17.4. | | -0,39 | -22,56 | - | - |
| A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 70,23 | 17.4. | | -0,52 | -22,90 | - | - |
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| DAX | 24.402,54 | -299,70 | -1,21% |
| TecDax | 3.706,41 | -59,11 | -1,57% |
| MDAX | 31.466,14 | -485,96 | -1,52% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.473,89 | -198,55 | -0,74% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1784 | 0,00 | 0,15% |
| EUR/Yen | 186,8910 | 0,29 | 0,15% |
| EUR/CHF | 0,9166 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,35% |
| CHF/US$ | 1,2856 | 0,01 | 0,76% |
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| baha Brent Indication | 96,15 | 3,72 | 4,03% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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