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| Fidelity-Funds | Preis | Währung | Stand | + / - | + / - % | seit |
| America Fund EUR ACC | 10,290 | EUR | 07.07.2011 | 0,080 | 0,78% | 06.07.2011 |
| America Fund EUR | 3,712 | EUR | 07.07.2011 | 0,028 | 0,75% | 06.07.2011 |
| America Fund USD ACC | 11,560 | USD | 07.07.2011 | 0,100 | 0,87% | 06.07.2011 |
| America Fund USD | 5,327 | USD | 07.07.2011 | 0,049 | 0,92% | 06.07.2011 |
| American Diversified Fund EUR ACC | 9,669 | EUR | 07.07.2011 | 0,076 | 0,79% | 06.07.2011 |
| American Diversified Fund EUR | 11,340 | EUR | 07.07.2011 | 0,090 | 0,79% | 06.07.2011 |
| American Diversified Fund USD | 13,380 | USD | 07.07.2011 | 0,120 | 0,90% | 06.07.2011 |
| American Growth Fund EUR ACC | 8,440 | EUR | 07.07.2011 | 0,075 | 0,89% | 06.07.2011 |
| American Growth Fund USD ACC | 9,451 | USD | 07.07.2011 | 0,095 | 1,01% | 06.07.2011 |
| American Growth Fund | 25,020 | USD | 07.07.2011 | 0,250 | 1,00% | 06.07.2011 |
| Asia Pacific Property Fund EUR ACC | 7,603 | EUR | 07.07.2011 | 0,011 | 0,14% | 06.07.2011 |
| Asia Pacific Property Fund EUR | 7,218 | EUR | 07.07.2011 | 0,010 | 0,14% | 06.07.2011 |
| Asia Pacific Property Fund USD | 7,994 | USD | 07.07.2011 | 0,021 | 0,26% | 06.07.2011 |
| Asian High Yield Fund EUR | 11,060 | EUR | 07.07.2011 | 0,000 | 0,00% | 06.07.2011 |
| Asian High Yield Fund USD | 12,240 | USD | 07.07.2011 | 0,020 | 0,16% | 06.07.2011 |
| Asian Special Situations Fund ACC | 17,890 | USD | 07.07.2011 | 0,130 | 0,73% | 06.07.2011 |
| Asian Special Situations Fund | 34,200 | USD | 07.07.2011 | 0,250 | 0,73% | 06.07.2011 |
| Australia Fund ACC | 11,050 | AUD | 07.07.2011 | 0,080 | 0,72% | 06.07.2011 |
| Australia Fund | 41,490 | AUD | 07.07.2011 | 0,280 | 0,67% | 06.07.2011 |
| Australian Dollar Currency Fund | 34,630 | AUD | 07.07.2011 | 0,003 | 0,01% | 06.07.2011 |
| China Focus Fund EUR ACC | 9,258 | EUR | 07.07.2011 | 0,037 | 0,40% | 06.07.2011 |
| China Focus Fund | 46,740 | USD | 07.07.2011 | 0,250 | 0,53% | 06.07.2011 |
| EMEA Fund EUR ACC | 13,710 | EUR | 07.07.2011 | 0,180 | 1,31% | 06.07.2011 |
| EMEA Fund EUR | 13,600 | EUR | 07.07.2011 | 0,190 | 1,40% | 06.07.2011 |
| EMEA Fund USD ACC | 14,690 | USD | 07.07.2011 | 0,210 | 1,43% | 06.07.2011 |
| EMEA Fund USD | 14,570 | USD | 07.07.2011 | 0,220 | 1,51% | 06.07.2011 |
| EURO STOXX 50TM Fund | 8,665 | EUR | 07.07.2011 | 0,041 | 0,47% | 06.07.2011 |
| EURO STOXX 50™ Fund ACC | 8,545 | EUR | 07.07.2011 | 0,040 | 0,47% | 06.07.2011 |
| Emerging Market Debt Fd EUR ACC | 13,000 | EUR | 07.07.2011 | 0,010 | 0,08% | 06.07.2011 |
| Emerging Market Debt Fd USD ACC | 15,030 | USD | 07.07.2011 | 0,040 | 0,27% | 06.07.2011 |
| Emerging Market Debt Fund EUR | 10,200 | EUR | 07.07.2011 | 0,010 | 0,10% | 06.07.2011 |
| Emerging Market Debt Fund USD | 11,930 | USD | 07.07.2011 | 0,030 | 0,25% | 06.07.2011 |
| Emerging Markets Fund ACC | 14,810 | USD | 07.07.2011 | 0,160 | 1,08% | 06.07.2011 |
| Emerging Markets Fund | 22,400 | USD | 07.07.2011 | 0,240 | 1,07% | 06.07.2011 |
| Euro Balanced Fund ACC | 10,510 | EUR | 07.07.2011 | 0,020 | 0,19% | 06.07.2011 |
| Euro Balanced Fund | 12,940 | EUR | 07.07.2011 | 0,020 | 0,15% | 06.07.2011 |
| Euro Blue Chip Fund ACC | 9,841 | EUR | 07.07.2011 | 0,048 | 0,49% | 06.07.2011 |
| Euro Blue Chip Fund | 15,470 | EUR | 07.07.2011 | 0,080 | 0,52% | 06.07.2011 |
| Euro Bond Fund ACC | 11,460 | EUR | 07.07.2011 | -0,020 | -0,17% | 06.07.2011 |
| Euro Bond Fund | 11,280 | EUR | 07.07.2011 | -0,020 | -0,18% | 06.07.2011 |
| Euro Cash Fund ACC | 10,8548 | EUR | 07.07.2011 | 0,0001 | 0,00% | 06.07.2011 |
| Euro Cash Fund | 9,2776 | EUR | 07.07.2011 | 0,0001 | 0,00% | 06.07.2011 |
| Euro Currency Fund | 17,844 | EUR | 07.07.2011 | 0,000 | 0,00% | 06.07.2011 |
| European Aggressive Fund ACC | 6,823 | EUR | 07.07.2011 | 0,024 | 0,35% | 06.07.2011 |
| European Aggressive Fund | 12,410 | EUR | 07.07.2011 | 0,040 | 0,32% | 06.07.2011 |
| European Fund ACC | 10,020 | EUR | 07.07.2011 | 0,043 | 0,43% | 06.07.2011 |
| European Growth Fund EUR ACC | 8,021 | EUR | 07.07.2011 | 0,055 | 0,69% | 06.07.2011 |
| European Growth Fund | 10,180 | EUR | 07.07.2011 | 0,070 | 0,69% | 06.07.2011 |
| European High Yield Fund ACC | 13,820 | EUR | 07.07.2011 | -0,010 | -0,07% | 06.07.2011 |
| European High Yield Fund | 9,685 | EUR | 07.07.2011 | -0,005 | -0,05% | 06.07.2011 |
| European Larger Companies Fund ACC | 9,320 | EUR | 07.07.2011 | 0,046 | 0,49% | 06.07.2011 |
| European Larger Companies Fund | 29,200 | EUR | 07.07.2011 | 0,150 | 0,51% | 06.07.2011 |
| European Mid Cap Fund ACC | 11,210 | EUR | 07.07.2011 | 0,090 | 0,80% | 06.07.2011 |
| European Mid Cap Fund | 27,320 | EUR | 07.07.2011 | 0,210 | 0,77% | 06.07.2011 |
| European Smaller Companies Fund ACC | 11,450 | EUR | 07.07.2011 | 0,070 | 0,61% | 06.07.2011 |
| European Smaller Companies Fund | 27,430 | EUR | 07.07.2011 | 0,160 | 0,58% | 06.07.2011 |
| European Special Situations A-ACC-Euro | 10,070 | EUR | 07.07.2011 | 0,040 | 0,40% | 06.07.2011 |
| European Special Situations Fund A-Euro | 10,020 | EUR | 07.07.2011 | 0,036 | 0,36% | 06.07.2011 |
| FPS Global Growth Fund ACC | 10,730 | USD | 07.07.2011 | 0,090 | 0,84% | 06.07.2011 |
| FPS Global Growth Fund | 18,470 | USD | 07.07.2011 | 0,160 | 0,87% | 06.07.2011 |
| FPS Growth Fund ACC | 9,171 | EUR | 07.07.2011 | 0,056 | 0,61% | 06.07.2011 |
| FPS Growth Fund | 13,300 | EUR | 07.07.2011 | 0,080 | 0,60% | 06.07.2011 |
| FPS Moderate Growth Fund ACC | 10,190 | EUR | 07.07.2011 | 0,020 | 0,20% | 06.07.2011 |
| FPS Moderate Growth Fund | 9,391 | EUR | 07.07.2011 | 0,015 | 0,16% | 06.07.2011 |
| France Fund ACC | 10,180 | EUR | 07.07.2011 | 0,070 | 0,69% | 06.07.2011 |
| France Fund | 38,290 | EUR | 07.07.2011 | 0,260 | 0,68% | 06.07.2011 |
| Germany Fund ACC | 12,040 | EUR | 07.07.2011 | 0,100 | 0,83% | 06.07.2011 |
| Germany Fund | 29,830 | EUR | 07.07.2011 | 0,230 | 0,77% | 06.07.2011 |
| Global Consumer Industries Fund | 24,140 | EUR | 07.07.2011 | 0,200 | 0,83% | 06.07.2011 |
| Global Financial Services Fund | 17,390 | EUR | 07.07.2011 | 0,150 | 0,86% | 06.07.2011 |
| Global Focus Fund | 29,740 | EUR | 07.07.2011 | 0,210 | 0,71% | 06.07.2011 |
| Global Health Care Fund | 17,240 | EUR | 07.07.2011 | 0,000 | 0,00% | 06.07.2011 |
| Global Industrials Fund | 37,790 | EUR | 07.07.2011 | 0,370 | 0,98% | 06.07.2011 |
| Global Property Fund EUR ACC Hedged | 6,627 | EUR | 07.07.2011 | 0,047 | 0,71% | 06.07.2011 |
| Global Property Fund EUR ACC | 9,319 | EUR | 07.07.2011 | 0,058 | 0,62% | 06.07.2011 |
| Global Property Fund EUR | 8,886 | EUR | 07.07.2011 | 0,055 | 0,62% | 06.07.2011 |
| Global Property Fund USD ACC | 11,340 | USD | 07.07.2011 | 0,090 | 0,79% | 06.07.2011 |
| Global Property Fund USD | 10,850 | USD | 07.07.2011 | 0,080 | 0,74% | 06.07.2011 |
| Global Sector Fund EUR ACC | 10,250 | EUR | 07.07.2011 | 0,070 | 0,68% | 06.07.2011 |
| Global Sector Fund EUR | 10,260 | EUR | 07.07.2011 | 0,070 | 0,68% | 06.07.2011 |
| Global Sector Fund USD | 11,520 | USD | 07.07.2011 | 0,090 | 0,78% | 06.07.2011 |
| Global Technology Fund | 6,480 | EUR | 07.07.2011 | 0,065 | 1,00% | 06.07.2011 |
| Global Telecommunications Fund | 7,542 | EUR | 07.07.2011 | 0,021 | 0,28% | 06.07.2011 |
| Greater China Fund | 144,400 | USD | 07.07.2011 | 0,600 | 0,42% | 06.07.2011 |
| Growth and Income Fund ACC | 12,320 | USD | 07.07.2011 | 0,060 | 0,49% | 06.07.2011 |
| Growth and Income Fund | 16,640 | USD | 07.07.2011 | 0,070 | 0,42% | 06.07.2011 |
| Healthcare Fund ACC | 11,000 | EUR | 07.07.2011 | 0,000 | 0,00% | 06.07.2011 |
| Iberia Fund ACC | 10,120 | EUR | 07.07.2011 | 0,050 | 0,49% | 06.07.2011 |
| Iberia Fund | 45,360 | EUR | 07.07.2011 | 0,230 | 0,51% | 06.07.2011 |
| India Focus Fund EUR | 28,970 | EUR | 07.07.2011 | 0,570 | 1,97% | 06.07.2011 |
| India Focus Fund USD | 34,170 | USD | 07.07.2011 | 0,720 | 2,11% | 06.07.2011 |
| Indonesia Fund | 29,960 | USD | 07.07.2011 | 0,400 | 1,34% | 06.07.2011 |
| International Bond Fund ACC | 13,090 | USD | 07.07.2011 | -0,020 | -0,15% | 06.07.2011 |
| International Bond Fund | 1,299 | USD | 07.07.2011 | -0,001 | -0,08% | 06.07.2011 |
| International Fund EUR ACC | 9,596 | EUR | 07.07.2011 | 0,067 | 0,70% | 06.07.2011 |
| International Fund EUR | 24,610 | EUR | 07.07.2011 | 0,170 | 0,69% | 06.07.2011 |
| International Fund USD ACC | 10,820 | USD | 07.07.2011 | 0,090 | 0,83% | 06.07.2011 |
| International Fund USD | 35,300 | USD | 07.07.2011 | 0,290 | 0,82% | 06.07.2011 |
| Italy Fund | 25,450 | EUR | 07.07.2011 | -0,070 | -0,28% | 06.07.2011 |
| Japan Advantage Fund | 18118,000 | JPY | 07.07.2011 | 194,000 | 1,07% | 06.07.2011 |
| Japan Fund EUR ACC | 6,526 | EUR | 07.07.2011 | 0,053 | 0,81% | 06.07.2011 |
| Japan Fund EUR | 0,986 | EUR | 07.07.2011 | 0,008 | 0,81% | 06.07.2011 |
| Japan Fund JPY ACC | 506,000 | JPY | 07.07.2011 | 7,100 | 1,40% | 06.07.2011 |
| Japan Fund JPY | 115,500 | JPY | 07.07.2011 | 1,600 | 1,39% | 06.07.2011 |
| Japan Smaller Companies ACC | 625,500 | JPY | 07.07.2011 | 6,800 | 1,09% | 06.07.2011 |
| Japan Smaller Companies Fund | 972,900 | JPY | 07.07.2011 | 10,500 | 1,08% | 06.07.2011 |
| Korea Fund | 24,940 | USD | 07.07.2011 | 0,600 | 2,41% | 06.07.2011 |
| Latin America Fund | 48,680 | USD | 07.07.2011 | 0,200 | 0,41% | 06.07.2011 |
| Malaysia Fund | 48,250 | USD | 07.07.2011 | 0,180 | 0,37% | 06.07.2011 |
| Multi Asset Strategic Fund EUR ACC | 10,460 | EUR | 07.07.2011 | 0,040 | 0,38% | 06.07.2011 |
| Multi Asset Strategic Fund EUR | 9,924 | EUR | 07.07.2011 | 0,036 | 0,36% | 06.07.2011 |
| Multi Asset Strategic Fund USD | 11,220 | USD | 07.07.2011 | 0,050 | 0,45% | 06.07.2011 |
| Nordic Fund ACC | 51,560 | SEK | 07.07.2011 | 0,540 | 1,05% | 06.07.2011 |
| Nordic Fund | 595,500 | SEK | 07.07.2011 | 6,200 | 1,04% | 06.07.2011 |
| Pacific Fund | 22,570 | USD | 07.07.2011 | 0,230 | 1,02% | 06.07.2011 |
| Singapore Fund | 52,180 | USD | 07.07.2011 | 0,510 | 0,98% | 06.07.2011 |
| South East Asia Fund EUR ACC | 17,420 | EUR | 07.07.2011 | 0,130 | 0,75% | 06.07.2011 |
| South East Asia Fund EUR | 5,199 | EUR | 07.07.2011 | 0,039 | 0,75% | 06.07.2011 |
| South East Asia Fund USD ACC | 19,670 | USD | 07.07.2011 | 0,170 | 0,86% | 06.07.2011 |
| South East Asia Fund USD | 7,460 | USD | 07.07.2011 | 0,065 | 0,87% | 06.07.2011 |
| Sterling Bond Fund ACC | 1,245 | GBP | 07.07.2011 | -0,004 | -0,32% | 06.07.2011 |
| Sterling Bond Fund | 0,289 | GBP | 07.07.2011 | -0,001 | -0,35% | 06.07.2011 |
| Sterling Currency Fund | 21,568 | GBP | 07.07.2011 | 0,001 | 0,00% | 06.07.2011 |
| Swiss Franc Currency Fund | 31,591 | CHF | 07.07.2011 | 0,000 | 0,00% | 06.07.2011 |
| Switzerland Fund ACC | 8,416 | CHF | 07.07.2011 | 0,034 | 0,40% | 06.07.2011 |
| Switzerland Fund | 36,770 | CHF | 07.07.2011 | 0,140 | 0,38% | 06.07.2011 |
| Taiwan Fund | 9,644 | USD | 07.07.2011 | -0,054 | -0,56% | 06.07.2011 |
| Target TM 2010 Euro Fund ACC | 10,080 | EUR | 07.07.2011 | 0,000 | 0,00% | 06.07.2011 |
| Target TM 2010 Euro Fund | 21,080 | EUR | 07.07.2011 | 0,000 | 0,00% | 06.07.2011 |
| Target TM 2015 Euro Fund ACC | 10,440 | EUR | 07.07.2011 | 0,020 | 0,19% | 06.07.2011 |
| Target TM 2015 Euro Fund | 26,870 | EUR | 07.07.2011 | 0,060 | 0,22% | 06.07.2011 |
| Target TM 2020 Euro Fund ACC | 9,756 | EUR | 07.07.2011 | 0,037 | 0,38% | 06.07.2011 |
| Target TM 2020 Euro Fund | 29,460 | EUR | 07.07.2011 | 0,110 | 0,37% | 06.07.2011 |
| Target TM 2025 Euro Fund ACC | 9,511 | EUR | 07.07.2011 | 0,049 | 0,52% | 06.07.2011 |
| Target TM 2025 Euro Fund | 23,870 | EUR | 07.07.2011 | 0,120 | 0,50% | 06.07.2011 |
| Target TM 2030 Euro Fund ACC | 9,539 | EUR | 07.07.2011 | 0,056 | 0,59% | 06.07.2011 |
| Target TM 2030 Euro Fund | 24,030 | EUR | 07.07.2011 | 0,140 | 0,58% | 06.07.2011 |
| Target TM 2035 Euro Fund ACC | 19,850 | EUR | 07.07.2011 | 0,120 | 0,60% | 06.07.2011 |
| Target TM 2035 Euro Fund | 19,560 | EUR | 07.07.2011 | 0,110 | 0,56% | 06.07.2011 |
| Target TM 2040 Euro Fund ACC | 19,840 | EUR | 07.07.2011 | 0,120 | 0,60% | 06.07.2011 |
| Target TM 2040 Euro Fund | 19,560 | EUR | 07.07.2011 | 0,110 | 0,56% | 06.07.2011 |
| Telecommunications Fund ACC | 11,680 | EUR | 07.07.2011 | 0,030 | 0,26% | 06.07.2011 |
| Thailand Fund | 36,350 | USD | 07.07.2011 | 0,590 | 1,62% | 06.07.2011 |
| US Dollar Bond Fund ACC | 12,560 | USD | 07.07.2011 | -0,020 | -0,16% | 06.07.2011 |
| US Dollar Bond Fund | 6,387 | USD | 07.07.2011 | -0,010 | -0,16% | 06.07.2011 |
| US Dollar Cash Fund ACC | 10,8493 | USD | 07.07.2011 | 0,000 | 0,00% | 06.07.2011 |
| US Dollar Cash Fund | 11,7149 | USD | 07.07.2011 | 0,000 | 0,00% | 06.07.2011 |
| US Dollar Currency Fund | 33,377 | USD | 07.07.2011 | 0,000 | 0,00% | 06.07.2011 |
| US High Yield Fund EUR ACC | 12,840 | EUR | 07.07.2011 | 0,000 | 0,00% | 06.07.2011 |
| US High Yield Fund EUR | 7,232 | EUR | 07.07.2011 | 0,003 | 0,04% | 06.07.2011 |
| US High Yield Fund USD | 12,440 | USD | 07.07.2011 | 0,020 | 0,16% | 06.07.2011 |
| United Kingdom Fund | 1,945 | GBP | 07.07.2011 | 0,015 | 0,77% | 06.07.2011 |
| World Fund | 10,460 | EUR | 07.07.2011 | 0,070 | 0,67% | 06.07.2011 |