 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,441,00 | 12.1. |   | 4,34 | 29,24 | - | - |  | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 34,30 | 12.1. | | 4,35 | 28,08 | 93,89 | 90,45 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,475,00 | 12.1. | | 5,57 | 9,18 | 80,59 | 122,86 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,73 | 12.1. | | 4,39 | 30,12 | - | - | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 152,00 | 12.1. | | 4,32 | 27,62 | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,57 | 12.1. | | 4,08 | 24,53 | 94,24 | 92,15 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,68 | 12.1. | | 4,28 | 27,54 | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 78,23 | 12.1. | | 4,15 | 33,20 | 100,44 | 98,35 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 68,86 | 12.1. | | 4,38 | 30,74 | 105,68 | 111,55 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 84,53 | 12.1. | | 4,69 | 16,50 | 85,82 | 106,73 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,89 | 12.1. |  | 4,02 | 20,45 | 81,83 | 101,17 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 15,25 | 12.1. | | 4,67 | 15,36 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,89 | 12.1. | | 4,36 | 29,65 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 63,19 | 12.1. | | 4,67 | 15,90 | 83,05 | 101,63 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 50,03 | 12.1. | | 4,73 | 17,66 | 91,47 | 117,33 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 30,06 | 12.1. | | 4,37 | 29,29 | 99,73 | 100,13 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,37 | 12.1. | | 4,03 | 20,65 | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 63,23 | 12.1. | | 4,19 | 34,50 | 106,50 | 108,47 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,63 | 12.1. | | 4,73 | 17,44 | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,77 | 12.1. | | 3,96 | 21,26 | 85,98 | 109,49 | |
|
|
|
