P776 776 ARD-Text 10-05.04 22:1%:16
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*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rueck Perf
FIDELITY INVESTMENT (IRELAND)
IE0003323%9% USD A A U 11905,1
IE0003323502 USD A D1 U 1,00
IE0003511403 USD B D2 U 1,00
FIDELITY INVESTMENTS S.A.
LU0077335932 AMER.GR *U 21,11 15,7
LU0048573561 AMERICA *U 3,61 14,0
LU0069450822 AMERICA *E 3,0% 14,3
LU0048573645 ASEAN *U 10,95 39,1
LU0054237671 ASIAN SPS. *U 11,16 42,1
LU0048574536 AUSTRALIA *A 25,21 29,8
LU00%8582984 BD INTERN *U 1,09 1,23
LU0048620586 BD STERL. *G 0,28 4,52
LU00%8622798 BD US $ *+ 5,94 - 12
LU0048579097 CAPB.EURO. *E 11,98 3,84
LU0069449576 CAPB.WORLD *E 8,28 19,8
LU0114721508 CONS.IND. *E 15,01 23,6
LU00%8575%26 EM MARKETS *+ 7,81 38,5
(vwd) alle Angaben ohne Gewähr