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| Unterkategorie: Technologie/Informationstechn.
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A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 59,29 | 3.7. |   | 10,20 | 14,46 | 91,57 | 142,69 |  | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 73,56 | 3.7. | | 0,20 | 7,51 | 69,30 | 125,09 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,63 | 3.7. | | 4,08 | 9,66 | 68,45 | 115,00 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 16,32 | 3.7. | | 9,53 | 13,41 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 55,14 | 3.7. | | -0,05 | 6,98 | 66,79 | 119,51 | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 67,18 | 3.7. | | -0,19 | 6,70 | 65,55 | 116,78 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 43,30 | 3.7. | | 0,70 | 8,58 | 74,46 | 136,61 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 26,04 | 3.7. | | 9,55 | 13,46 | 83,90 | 130,44 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,18 | 3.7. | | 3,71 | - | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 55,13 | 3.7. | | 14,38 | 18,23 | 96,68 | 147,33 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 11,29 | 3.7. | | 1,71 | - | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 9,27 | 3.7. | | 4,81 | 10,36 | 73,61 | 124,16 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 181,10 | 3.7. | | 0,61 | 8,38 | 73,63 | 134,77 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,57 | 3.7. | | 9,42 | 13,25 | 82,99 | 128,73 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 47,40 | 3.7. | | 14,30 | 18,03 | 95,79 | 145,47 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 91,32 | 3.7. | | 0,63 | 8,43 | 73,66 | 134,82 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 13,89 | 3.7. | | 9,63 | 11,57 | 92,38 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 13,09 | 3.7. | | 9,17 | 10,93 | - | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 14,10 | 3.7. | | 10,50 | 13,34 | 109,51 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 13,88 | 3.7. | | -2,60 | 4,05 | 85,31 | - | |
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