P776 776 ARDtext Do 05.07.07 18:44:11
9/9
Fonds
Stand: 05.07.2007 18:01
ISIN Name Waehrung Rueck Perf
FIDELITY INVESTMENTS S.A.
LU0048579097 CAPB.EURO. *E 11,50 0,69
LU0069449576 CAPB.WORLD *E 13,38 20,5
LU0173614495 CHINA *U 38,76 53,2
LU0114721508 CONS.IND. *E 21,75 22,5
LU0238203821 E.MK DEBTA *E 9,62 7,27
LU0048575426 EM MARKETS *U 22,79 33,5
LU0238202427 EU. A ACC *E 13,46 22,5
LU0083291335 EU.AGRESS. *E 23,43 19,5
LU0159167450 EU.CO.BD.A *E 23,21 1,88
LU0110060430 EU.HY FD. *E 9,81 7,22
LU0119124278 EU.LA.COM. *E 41,67 24,7
LU0119124781 EU.MID CAP *E 31,75 33,0
LU0184342888 EUR.SH.B.A *E 20,98 1,85
LU0052588471 EURO BAL *E 15,14 15,3
LU0088814487 EURO BC *E 20,89 25,4
LU0048578792 EURO GR. *E 13,71 23,5
LU0061175625 EURO SM.CO *E 32,73 28,2
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