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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,11 | 22.1. |   | 1,74 | -6,64 | 0,63 | 12,68 |  | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 10,25 | 22.1. | | 1,99 | -10,17 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 11,01 | 22.1. | | 2,04 | 1,29 | 6,58 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,72 | 22.1. | | 2,01 | -9,68 | 0,00 | 12,44 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 53,40 | 22.1. | | 1,97 | -9,92 | -0,74 | 11,00 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 19,26 | 22.1. | | 2,07 | -8,29 | 4,62 | 21,13 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,86 | 22.1. | | 1,78 | -5,89 | 3,29 | 17,74 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 55,52 | 22.1. | | 2,06 | -8,47 | 4,13 | 20,23 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,68 | 22.1. | | 2,16 | 3,16 | 12,58 | 15,96 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,77 | 22.1. | | 2,06 | -8,48 | 4,13 | 20,24 | | A2PS00 | FONDITA HEALTHCARE A | EUR | 109,02 | 22.1. | | 3,43 | -3,49 | 11,89 | 5,67 | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 151,30 | 22.1. | | 3,43 | -3,48 | 11,87 | 5,69 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 158,60 | 22.1. | | 3,48 | -2,70 | 14,58 | 10,03 | | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 8,40 | 22.1. | | 4,48 | 21,56 | 6,87 | - | | A3C4VA | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1 | SGD | 6,64 | 22.1. | | 4,57 | 20,73 | 7,79 | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 7,20 | 22.1. | | 4,65 | 24,14 | 13,56 | - | | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 7,13 | 22.1. | | 4,70 | 10,03 | 5,16 | - | | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 7,41 | 22.1. | | 4,81 | 11,09 | 8,18 | - | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 7,50 | 22.1. | | 4,75 | 25,21 | 17,00 | - | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,90 | 22.1. | | 4,70 | 9,35 | 2,99 | - | |
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