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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A1W90Z | F.TECHNOLOGY FD.X USD | USD | 68,86 | 12.11. |   | 28,59 | 44,06 | 4,62 | - |  | A1H7Y2 | F.TECHNOLOGY FD.Z USD | USD | 77,00 | 12.11. | | 27,44 | 42,57 | 1,41 | 133,97 | | A14RGB | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR | EUR | 51,57 | 12.11. |  | 21,83 | 33,32 | 37,15 | 148,17 | | A2JQF2 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR H | EUR | 27,26 | 12.11. | | 18,16 | 31,31 | 25,10 | 127,74 | | A2PHXY | FIDELITY FD.GL.TECHNOLOGY FD.A ACC HUF | HUF | 10,327,00 | 12.11. | | 30,84 | 45,25 | 53,56 | 204,36 | | FF0093 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC SGD | SGD | 2,87 | 12.11. | | 18,50 | 30,17 | 25,83 | - | | A2QG5X | FIDELITY FD.GL.TECHNOLOGY FD.A ACC USD H | USD | 53,44 | 12.11. | | 19,63 | 33,37 | 34,58 | 152,79 | | A2N4Z0 | FIDELITY FD.GL.TECHNOLOGY FD.D ACC EUR | EUR | 53,93 | 12.11. | | 21,30 | 32,67 | 35,13 | - | | A2DUB4 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR | EUR | 41,95 | 12.11. | | 22,88 | 34,67 | 41,34 | 160,88 | | A2PVH2 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR H | EUR | 23,64 | 12.11. | | 19,15 | 32,66 | 29,04 | 136,40 | | A2DK2G | FIDELITY FD.GL.TECHNOLOGY FD.I ACC USD | USD | 48,15 | 12.11. | | 17,75 | 33,38 | 30,91 | 150,91 | | A2ARMY | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC EUR H | EUR | 42,32 | 12.11. | | 18,94 | 32,33 | 28,48 | 137,75 | | A2DLYS | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC USD | USD | 41,44 | 12.11. | | 17,59 | 33,20 | 30,31 | 149,04 | | A1W4TN | FIDELITY FD.GL.TECHNOLOGY FD.Y DIS EUR | EUR | 88,56 | 12.11. | | 22,74 | 34,47 | 40,72 | 158,91 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,134,00 | 12.11. | | - | - | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 60,26 | 12.11. | | 16,74 | 32,06 | 27,05 | 138,75 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 71,72 | 12.11. | | 21,83 | 33,33 | 37,18 | 148,17 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,54 | 12.11. | | 16,76 | 27,17 | 33,80 | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 14,81 | 12.11. | | 18,96 | 32,11 | - | - | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 65,82 | 12.11. | | 21,04 | 32,33 | 34,13 | 139,00 | |
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