P777 777 ARDtext Do 21.06.07 18:42:21
2/9
Fonds
Stand: 21.06.2007 18:01
ISIN Name Waehrung Rueck Perf
FIDELITY INVESTMENTS S.A.
LU0048584766 ITALY *E 49,41 34,3
LU0048587603 JAP SM C *Y 1567,00 - 23
LU0069452018 JAPAN *E 1,52 -2,3
LU0061324488 KOREA *U 22,66 32,0
LU0050427557 LAT AMER. *U 37,70 50,9
LU0267387503 M.ASS.STR. *E 10,41
LU0048587868 MALAYSIA *U 35,14 64,5
LU0215156471 MB ASIA *E 30,26 11,6
LU0215156984 MB EUR.BD. *E 19,58 1,31
LU0215157958 MB EUR.FD. *E 32,17 22,9
LU0215158253 MB GLOBAL *E 31,37 19,0
LU0048588080 NORDIC *S 817,20 30,6
LU0049112450 PACIFIC *U 23,49 20,7
LU0056886046 PS DEFENS. *E 6,95 3,74
LU0080751232 PS GR & IN *U 21,23 15,0
LU0056886475 PS GROWTH *E 17,26 17,7
LU0056886558 PS MODERA *E 10,99 7,76
(vwd) ohne Gewähr >>