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| Unterkategorie: Technologie/Informationstechn.
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921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 83,51 | 22.1. |   | 3,43 | 10,76 | 76,74 | 99,21 |  | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,88 | 22.1. | | 3,14 | 13,64 | 75,23 | 95,31 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 15,07 | 22.1. | | 3,43 | 9,68 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,74 | 22.1. | | 3,54 | 21,93 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 62,43 | 22.1. | | 3,41 | 10,22 | 74,14 | 94,36 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 49,44 | 22.1. | | 3,50 | 11,88 | 82,17 | 109,49 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,82 | 22.1. | | 3,54 | 21,57 | 90,42 | 93,39 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,36 | 22.1. | | 3,20 | 15,21 | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 62,85 | 22.1. | | 3,56 | 26,05 | 96,84 | 101,90 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,49 | 22.1. | | 3,57 | 11,91 | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,69 | 22.1. | | 3,19 | 15,02 | 79,75 | 103,31 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 16,45 | 22.1. | | 3,52 | 12,75 | - | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 206,60 | 22.1. | | 3,46 | 11,68 | 81,23 | 107,85 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 53,30 | 22.1. | | 3,54 | 21,41 | 89,41 | 92,00 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 53,99 | 22.1. | | 3,53 | 25,85 | 95,97 | 100,33 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 104,00 | 22.1. | | 3,48 | 11,74 | 81,37 | 107,94 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,63 | 22.1. |  | 7,29 | 22,10 | 103,05 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 15,58 | 22.1. | | 7,23 | 20,87 | 102,86 | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 17,06 | 22.1. | | 7,36 | 24,25 | 115,13 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 16,81 | 22.1. | | 7,41 | 10,16 | 99,17 | - | |
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