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| Unterkategorie: Technologie/Informationstechn.
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921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 82,42 | 21.1. |   | 2,08 | 10,36 | 74,43 | 94,94 |  | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,85 | 21.1. | | 1,93 | 13,68 | 73,18 | 91,03 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,87 | 21.1. | | 2,06 | 9,26 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,45 | 21.1. |  | 1,93 | 21,14 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 61,61 | 21.1. | | 2,05 | 9,80 | 71,85 | 90,10 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 48,79 | 21.1. | | 2,14 | 11,47 | 79,77 | 104,91 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,36 | 21.1. | | 1,94 | 20,82 | 87,48 | 89,42 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,34 | 21.1. | | 1,98 | 14,92 | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 61,83 | 21.1. | | 1,88 | 25,14 | 93,64 | 97,48 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,32 | 21.1. | | 2,16 | 11,45 | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,56 | 21.1. |  | 1,93 | 14,73 | 77,57 | 100,23 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 16,24 | 21.1. | | 2,20 | 12,39 | - | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 203,90 | 21.1. | | 2,10 | 11,30 | 78,86 | 103,29 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 52,48 | 21.1. | | 1,94 | 20,67 | 86,50 | 88,03 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 53,12 | 21.1. | | 1,86 | 24,96 | 92,81 | 96,01 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 102,60 | 21.1. | | 2,09 | 11,29 | 78,93 | 103,36 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,68 | 21.1. | | 7,61 | 24,11 | 103,66 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 15,63 | 21.1. | | 7,57 | 22,88 | 103,52 | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 17,11 | 21.1. | | 7,68 | 26,27 | 115,76 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 16,94 | 21.1. | | 8,24 | 12,63 | 100,71 | - | |
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