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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,11 | 22.1. |   | 0,55 | -6,95 | -0,54 | 11,70 |  | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 10,25 | 22.1. | | 0,70 | -10,60 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 11,01 | 22.1. | | 0,37 | 0,37 | 4,84 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,72 | 22.1. | | 0,69 | -10,17 | -1,30 | 10,70 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 53,40 | 22.1. | | 1,97 | -9,92 | -0,74 | 11,00 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 19,26 | 22.1. | | 0,74 | -8,78 | 3,26 | 19,33 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,86 | 22.1. | | 0,60 | -6,05 | 2,09 | 16,86 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 55,52 | 22.1. | | 2,06 | -8,47 | 4,13 | 20,23 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,68 | 22.1. | | 2,16 | 3,16 | 12,58 | 15,96 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,77 | 22.1. | | 2,06 | -8,48 | 4,13 | 20,24 | | A2PS00 | FONDITA HEALTHCARE A | EUR | 107,67 | 21.1. | | 2,15 | -4,99 | 10,50 | 3,85 | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 149,42 | 21.1. | | 2,15 | -4,98 | 10,48 | 3,87 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 156,63 | 21.1. | | 2,20 | -4,22 | 13,16 | 8,13 | | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 8,40 | 22.1. | | 3,11 | 20,85 | 5,47 | - | | A3C4VA | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1 | SGD | 6,64 | 22.1. | | 2,99 | 19,78 | 6,17 | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 7,20 | 22.1. | | 3,20 | 23,26 | 11,99 | - | | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 7,13 | 22.1. | | 3,67 | 9,80 | 4,13 | - | | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 7,41 | 22.1. | | 3,82 | 11,04 | 7,15 | - | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 7,50 | 22.1. | | 3,21 | 24,41 | 15,29 | - | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,90 | 22.1. | | 3,64 | 9,11 | 1,94 | - | |
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