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| Unterkategorie: Technologie/Informationstechn.
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921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 84,46 | 9.1. |   | 4,61 | 13,86 | 87,65 | 105,80 |  | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,89 | 9.1. | | 4,02 | 18,19 | 85,39 | 99,05 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 15,24 | 9.1. | | 4,60 | 12,72 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,82 | 9.1. | | 3,98 | 25,47 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 63,15 | 9.1. | | 4,60 | 13,31 | 84,87 | 100,73 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 49,98 | 9.1. | | 4,63 | 15,00 | 93,35 | 116,36 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,94 | 9.1. | | 3,96 | 25,11 | 102,16 | 98,54 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,37 | 9.1. | | 3,96 | 20,56 | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 62,96 | 9.1. | | 3,74 | 29,92 | 109,03 | 106,77 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,62 | 9.1. | | 4,64 | 17,35 | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,77 | 9.1. | | 3,96 | 18,99 | 89,45 | 106,96 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 16,63 | 9.1. | | 4,66 | 15,97 | - | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 208,90 | 9.1. | | 4,61 | 14,84 | 92,53 | 114,70 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 53,52 | 9.1. | | 3,96 | 24,96 | 101,13 | 97,05 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 54,09 | 9.1. | | 3,72 | 29,71 | 108,12 | 105,20 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 105,10 | 9.1. | | 4,58 | 14,81 | 92,45 | 114,67 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,52 | 9.1. | | 6,58 | 29,87 | 116,80 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 15,49 | 9.1. | | 6,61 | 28,65 | 115,44 | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 16,95 | 9.1. | | 6,67 | 32,22 | 129,99 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 16,85 | 9.1. | | 7,67 | 16,37 | 111,95 | - | |
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