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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,45 | 9.10. |   | -9,55 | -16,09 | -3,40 | 14,88 |  | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,06 | 9.10. | | -5,02 | -12,97 | -4,50 | 9,73 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,39 | 9.10. |  | 0,19 | -12,32 | 3,90 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,96 | 9.10. | | -9,93 | -16,54 | -4,83 | 12,02 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 51,16 | 9.10. | | -10,07 | -16,72 | -5,54 | 10,66 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,36 | 9.10. | | -8,79 | -15,20 | -0,43 | 20,79 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,72 | 9.10. | | -4,49 | -12,19 | -2,09 | 14,37 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 52,95 | 9.10. | | -8,96 | -15,37 | -0,90 | 19,85 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,78 | 9.10. | | 1,62 | -10,64 | 18,08 | 17,18 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,34 | 9.10. | | -8,97 | -15,37 | -0,91 | 19,85 | | A2PS00 | FONDITA HEALTHCARE A | EUR | 103,84 | 9.10. | | -5,69 | -10,80 | 13,01 | 6,23 | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 144,10 | 9.10. | | -5,68 | -10,79 | 13,00 | 6,74 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 150,71 | 9.10. | | -5,09 | -10,07 | 15,74 | 11,04 | | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 7,33 | 9.10. | | 11,23 | 1,10 | -0,81 | - | | A3C4VA | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1 | SGD | 5,80 | 9.10. | | 10,48 | 0,52 | - | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 6,24 | 9.10. | | 12,84 | 2,97 | 6,12 | - | | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 6,28 | 9.10. | | 1,13 | -2,48 | -10,92 | - | | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 6,50 | 9.10. | | 1,72 | -1,66 | -8,45 | - | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 6,48 | 9.10. | | 13,68 | 4,01 | 9,09 | - | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,09 | 9.10. | | 0,66 | -3,18 | -12,75 | - | |
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