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Fondsbezeichnung KAG WKN ISIN F&C Active Return A EUR F&C Management Limited A0RBKB LU0390265972 Ja 500,00 Ja 25,00 Nein F&C Diversified Growth A USD (Hedged) F&C Management Limited A0MVW6 LU0308886349 Ja 500,00 Ja 25,00 Nein F&C Emerging Markets Bond A F&C Management Limited 548108 LU0168601234 Ja 500,00 Ja 25,00 Nein F&C Emerging Markets Bond C Euro (Hedged)F&C Management Limited A0HMBY LU0236182225 Ja 500,00 Ja 25,00 Nein F&C Euro Inflation Linked Bond A F&C Management Limited A0DNFT LU0206319377 Ja 500,00 Ja 25,00 Nein F&C European Equity A F&C Management Limited 592860 LU0153358667 Ja 500,00 Ja 25,00 Nein F&C European High Yield Bond A F&C Management Limited 786736 LU0153358402 Ja 500,00 Ja 25,00 Nein F&C European Small Cap A F&C Management Limited A0DN0Y LU0207432559 Ja 500,00 Ja 25,00 Nein F&C Global Climate Opportunities A EUR F&C Management Limited A0NGGG LU0318449088 Ja 500,00 Ja 25,00 Nein F&C Global Convertible Bond A EUR F&C Management Limited 801625 LU0157052563 Ja 500,00 Ja 25,00 Nein F&C Global Convertible Bond A Euro-Hedged F&C Management Limited A0MUP4 LU0293751276 Ja 500,00 Ja 25,00 Nein F&C HVB-Stiftungsfonds A auss. F&C Management Limited 694013 LU0132935627 Ja 500,00 Ja 25,00 Nein F&C HVB-Stiftungsfonds A thes. F&C Management Limited A0NBFA LU0340958098 Ja 500,00 Ja 25,00 Nein F&C Japanese Equity (A) F&C Management Limited 749706 LU0153359129 Ja 500,00 Ja 25,00 Nein F&C Responsible Global Equity A EUR dis F&C Management Limited A0H0G1 LU0234759529 Ja 500,00 Ja 25,00 Nein F&C US Smaller Companies F&C Management Limited 786734 LU0153358154 Ja 500,00 Ja 25,00 Nein Twelve-Falcon Insurance Linked Strategy FundFalcon Fund Management (Luxembourg) A1CUPE LU0524669974 Ja 500,00 Ja 25,00 Nein MultiSelect Absolute Return I Feri Trust (Luxembourg) S.A. A0CA3D LU0192858982 Ja 500,00 Ja 25,00 Nein MultiSelect Europa-Aktien I Feri Trust (Luxembourg) S.A. 921154 LU0098503765 Ja 500,00 Ja 25,00 Nein MultiSelect Global-Chancen I Feri Trust (Luxembourg) S.A. 797637 LU0134752889 Ja 500,00 Ja 25,00 Nein MultiSelect Global-Chancen S Feri Trust (Luxembourg) S.A. A0Q695 LU0380285378 Ja 500,00 Ja 25,00 Nein MultiSelect Welt-Aktien I Feri Trust (Luxembourg) S.A. 921156 LU0098504490 Ja 500,00 Ja 25,00 Nein Fidelity Fund - China RMB Bond Fund A Acc E Fidelity Investments International Ltd. A1JY1A LU0740036131 Ja 500,00 Ja 25,00 Nein Fidelity Fund - China RMB Bond Fund A Acc R Fidelity Investments International Ltd. A1JTXR LU0715234463 Ja 500,00 Ja 25,00 Nein Fidelity Funds - America A Acc USD Fidelity Investments International Ltd. A0J22G LU0251131958 Ja 500,00 Ja 25,00 Nein Fidelity Funds - America Fund A (EUR) Fidelity Investments International Ltd. 986390 LU0069450822 Ja 500,00 Ja 25,00 Nein Fidelity Funds - America Fund A (USD) Fidelity Investments International Ltd. 973280 LU0048573561 Ja 500,00 Ja 25,00 Nein Fidelity Funds - America Fund A Acc (EUR) Fidelity Investments International Ltd. A0J22F LU0251127410 Ja 500,00 Ja 25,00 Nein Fidelity Funds - American Diversified Fund A (UFidelity Investments International Ltd. A0B9MD LU0187121727 Ja 500,00 Ja 25,00 Nein Fidelity Funds - American Diversified Fund A A Fidelity Investments International Ltd. A0LFZ2 LU0261960354 Ja 500,00 Ja 25,00 Nein Fidelity Funds - American Growth Fund A (USDFidelity Investments International Ltd. 907047 LU0077335932 Ja 500,00 Ja 25,00 Nein Fidelity Funds - American Growth Fund A Acc (Fidelity Investments International Ltd. A0LFZK LU0275692696 Ja 500,00 Ja 25,00 Nein Fidelity Funds - American Growth Fund A Acc (Fidelity Investments International Ltd. A0NFGA LU0346393456 Ja 500,00 Ja 25,00 Nein Fidelity Funds - American Growth Fund A Acc (Fidelity Investments International Ltd. A0LFZD LU0275693405 Ja 500,00 Ja 25,00 Nein Fidelity Funds - ASEAN Fund A (USD) Fidelity Investments International Ltd. 973254 LU0048573645 Ja 500,00 Ja 25,00 Nein Fidelity Funds - ASEAN Fund A Acc (USD) Fidelity Investments International Ltd. A0LFZN LU0261945553 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asia Pacific Dividend A-USD Fidelity Investments International Ltd. A0JDW5 LU0205439572 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asia Pacific Property Fund A (EFidelity Investments International Ltd. A0MJQ6 LU0270844607 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asia Pacific Property Fund A (UFidelity Investments International Ltd. A0MJQ5 LU0270844359 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asian Aggressive Fund A (EURFidelity Investments International Ltd. A0NFGC LU0345360662 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asian Aggressive Fund A Acc (Fidelity Investments International Ltd. A0NFGE LU0345361124 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asian Bond Fund A Acc (USD) Fidelity Investments International Ltd. A1JAB2 LU0605512275 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asian High Yield Fund A (EUR Fidelity Investments International Ltd. A1H59C LU0575482749 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asian High Yield Fund A Acc (EFidelity Investments International Ltd. A0MMKQ LU0286668966 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asian High Yield Fund A Acc (UFidelity Investments International Ltd. A0MMKR LU0286668453 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asian Smaller Companies A USFidelity Investments International Ltd. A1JTXM LU0702159343 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asian Smaller Companies FundFidelity Investments International Ltd. A1JTXT LU0702159772 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asian Smaller Companies FundFidelity Investments International Ltd. A1JTXP LU0702159699 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asian Smaller Companies FundFidelity Investments International Ltd. A1JTXS LU0702159426 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asian Special Situations Fund AFidelity Investments International Ltd. 974005 LU0054237671 Ja 500,00 Ja 25,00 Ja Fidelity Funds - Asian Special Situations Fund AFidelity Investments International Ltd. A0RMUM LU0413542167 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asian Special Situations Fund AFidelity Investments International Ltd. A0LFZ3 LU0261950983 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Asian Special Situations Fund AFidelity Investments International Ltd. A0PGVG LU0337569841 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Australia Fund A (AUD) Fidelity Investments International Ltd. 973281 LU0048574536 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Australia Fund A Acc (AUD) Fidelity Investments International Ltd. A0LFZ8 LU0261950041 Ja 500,00 Ja 25,00 Nein Fidelity Funds - China Consumer Fund A (EURFidelity Investments International Ltd. A1JH3J LU0594300252 Ja 500,00 Ja 25,00 Nein Fidelity Funds - China Consumer Fund A (USDFidelity Investments International Ltd. A1JH3K LU0594300419 Ja 500,00 Ja 25,00 Nein Fidelity Funds - China Consumer Fund A Acc ( Fidelity Investments International Ltd. A1JH3G LU0594300096 Ja 500,00 Ja 25,00 Ja Fidelity Funds - China Consumer Fund A Acc ( Fidelity Investments International Ltd. A1JH3H LU0594300179 Ja 500,00 Ja 25,00 Nein Fidelity Funds - China Focus Fund A (USD) Fidelity Investments International Ltd. A0CA6V LU0173614495 Ja 500,00 Ja 25,00 Nein Fidelity Funds - China Focus Fund A Acc (EURFidelity Investments International Ltd. A0M94A LU0318931192 Ja 500,00 Ja 25,00 Nein Fidelity Funds - China Opportunities Fund A (U Fidelity Investments International Ltd. A1CZ94 LU0455707207 Ja 500,00 Ja 25,00 Nein Fidelity Funds - China Opportunities Fund A AcFidelity Investments International Ltd. A1CZ92 LU0455706654 Ja 500,00 Ja 25,00 Nein Fidelity Funds - China Opportunities Fund A AcFidelity Investments International Ltd. A1CZ93 LU0502905499 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerg. Markets Infla.-linked BoFidelity Investments International Ltd. A1JTXQ LU0699195888 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Asia Fund A Acc (EUFidelity Investments International Ltd. A0NFGP LU0329678410 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Asia Fund A Acc (USFidelity Investments International Ltd. A0NFGN LU0329678337 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Asia Fund A Dis (EUFidelity Investments International Ltd. A0NFGM LU0329678253 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Asia Fund A Dis (USFidelity Investments International Ltd. A0NFGL LU0329678170 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Europe Middle East aFidelity Investments International Ltd. A0MWZL LU0303816028 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Europe Middle East aFidelity Investments International Ltd. A0MWZM LU0303821028 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Europe Midlle East aFidelity Investments International Ltd. A0MWZK LU0303823156 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Europe, Middle East Fidelity Investments International Ltd. A0MWZJ LU0303816705 Ja 500,00 Ja 25,00 Ja Fidelity Funds - Emerging Market Corporate DeFidelity Investments International Ltd. A1T6QH LU0900495853 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Market Corporate DeFidelity Investments International Ltd. A1T6QG LU0900495697 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Market Debt Fund A Fidelity Investments International Ltd. A0H0V7 LU0238203821 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Market Debt Fund A Fidelity Investments International Ltd. A0H0V9 LU0238205446 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Market Debt Fund A Fidelity Investments International Ltd. A1H59E LU0575483127 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Market Debt Fund A Fidelity Investments International Ltd. A0H0V8 LU0238205289 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Market Debt Fund A Fidelity Investments International Ltd. A0PGVS LU0337572712 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Market Debt Fund A Fidelity Investments International Ltd. A0H0WA LU0238205958 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Market Local Curren Fidelity Investments International Ltd. A1T6P9 LU0900494021 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Market Local Curren Fidelity Investments International Ltd. A1T6P8 LU0900493726 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Markets Fund A (EU Fidelity Investments International Ltd. A0MZL7 LU0307839646 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Markets Fund A (US Fidelity Investments International Ltd. 973267 LU0048575426 Ja 500,00 Ja 25,00 Nein Einmalanlage Mindestanlage Sparplan Mindestsparrate VL Seite 24 von 71
Fondsbezeichnung KAG WKN ISIN Fidelity Funds - Emerging Markets Fund A Acc Fidelity Investments International Ltd. A0LFZ9 LU0261950470 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Emerging Markets Inflations LinFidelity Investments International Ltd. A1J690 LU0840139512 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Euro Balanced Fund A (EUR) Fidelity Investments International Ltd. 973811 LU0052588471 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Euro Balanced Fund A Acc (EUFidelity Investments International Ltd. A0LF0A LU0261950553 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Euro Blue Chip Fund A (EUR) Fidelity Investments International Ltd. 988525 LU0088814487 Ja 500,00 Ja 25,00 Ja Fidelity Funds - Euro Blue Chip Fund A Acc (EUFidelity Investments International Ltd. A0J22H LU0251128657 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Euro Bond Fund A (EUR) Fidelity Investments International Ltd. 973275 LU0048579097 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Euro Bond Fund A Acc (EUR) Fidelity Investments International Ltd. A0J22J LU0251130638 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Euro Cash Fund A (EUR) Fidelity Investments International Ltd. 986373 LU0064964074 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Euro Cash Fund A Acc (EUR) Fidelity Investments International Ltd. A0LF0B LU0261953490 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Euro Corporate Bond Fund A ( Fidelity Investments International Ltd. A1H81G LU0605514560 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Euro Corporate Bond Fund A AFidelity Investments International Ltd. A0RM73 LU0370787193 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Euro Short Term Bond Fund A Fidelity Investments International Ltd. A0NFGH LU0267388220 Ja 500,00 Ja 25,00 Nein Fidelity Funds - EURO STOXX 50 TM Fund A (Fidelity Investments International Ltd. 986380 LU0069450319 Ja 500,00 Ja 25,00 Nein Fidelity Funds - EURO STOXX 50 TM Fund A AFidelity Investments International Ltd. A0LF0C LU0261952682 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European Aggressive Fund A ( Fidelity Investments International Ltd. 987734 LU0083291335 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European Aggressive Fund A AFidelity Investments International Ltd. A0J22K LU0251129465 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European Dividend Fund - A (EFidelity Investments International Ltd. A0PGWE LU0353647653 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European Dividend Fund - A A Fidelity Investments International Ltd. A0PGWC LU0353647737 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European Dynamic Growth FunFidelity Investments International Ltd. 603474 LU0119124781 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European Dynamic Growth FunFidelity Investments International Ltd. A0LF0X LU0261959422 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European Fund A-Acc-Euro Fidelity Investments International Ltd. A0H0V4 LU0238202427 Ja 500,00 Ja 25,00 Ja Fidelity Funds - European Growth Fund A (EURFidelity Investments International Ltd. 973270 LU0048578792 Ja 500,00 Ja 25,00 Ja Fidelity Funds - European Growth Fund A Acc Fidelity Investments International Ltd. A0MU7V LU0296857971 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European High Yield Fund A (EFidelity Investments International Ltd. 939979 LU0110060430 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European High Yield Fund A A Fidelity Investments International Ltd. A0J22L LU0251130802 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European High Yield Fund A A Fidelity Investments International Ltd. A1JA7R LU0621411155 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European Larger Companies FFidelity Investments International Ltd. 722635 LU0119124278 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European Larger Companies FFidelity Investments International Ltd. A0J22M LU0251129549 Ja 500,00 Ja 25,00 Ja Fidelity Funds - European Smaller Companies Fidelity Investments International Ltd. 974609 LU0061175625 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European Smaller Companies Fidelity Investments International Ltd. A0LF0Y LU0261951528 Ja 500,00 Ja 25,00 Nein Fidelity Funds - European Value Fund A Acc (EFidelity Investments International Ltd. A0PGWM LU0353646689 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Patrimoine A (EUR) Fidelity Investments International Ltd. 987388 LU0080749848 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Sélection Europe A (EUFidelity Investments International Ltd. 926289 LU0103194394 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Target 2015 Euro FundFidelity Investments International Ltd. 357498 LU0172516436 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Target 2015 Euro FundFidelity Investments International Ltd. A0J212 LU0251131446 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Target 2020 Euro FundFidelity Investments International Ltd. 357499 LU0172516865 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Target 2020 Euro FundFidelity Investments International Ltd. A0J213 LU0251131289 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Target 2020 Fund A (U Fidelity Investments International Ltd. 786627 LU0147748072 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Target 2025 Euro FundFidelity Investments International Ltd. A0EAD2 LU0215158840 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Target 2025 Euro FundFidelity Investments International Ltd. A0J218 LU0251131792 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Target 2030 Euro FundFidelity Investments International Ltd. A0EAD3 LU0215159145 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Target 2030 Euro FundFidelity Investments International Ltd. A0J219 LU0251131362 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Target 2035 Euro FundFidelity Investments International Ltd. A0J22A LU0251118260 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Target 2035 Euro FundFidelity Investments International Ltd. A0J22C LU0251119078 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Target 2040 Euro FundFidelity Investments International Ltd. A0J22D LU0251119318 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Fidelity Target 2040 Euro FundFidelity Investments International Ltd. A0J22E LU0251120084 Ja 500,00 Ja 25,00 Nein Fidelity Funds - FPS Global Growth Fund A (USFidelity Investments International Ltd. 987399 LU0080751232 Ja 500,00 Ja 25,00 Nein Fidelity Funds - FPS Global Growth Fund A AccFidelity Investments International Ltd. A0LF0Z LU0261961675 Ja 500,00 Ja 25,00 Nein Fidelity Funds - FPS Growth Fund A (EUR) Fidelity Investments International Ltd. 974358 LU0056886475 Ja 500,00 Ja 25,00 Nein Fidelity Funds - FPS Growth Fund A Acc (EUR Fidelity Investments International Ltd. A0LGBZ LU0261961162 Ja 500,00 Ja 25,00 Nein Fidelity Funds - FPS Moderate Growth Fund A Fidelity Investments International Ltd. 974357 LU0056886558 Ja 500,00 Ja 25,00 Nein Fidelity Funds - FPS Moderate Growth Fund A Fidelity Investments International Ltd. A0J22P LU0251130554 Ja 500,00 Ja 25,00 Nein Fidelity Funds - France Fund A (EUR) Fidelity Investments International Ltd. 973260 LU0048579410 Ja 500,00 Ja 25,00 Nein Fidelity Funds - France Fund A Acc (EUR) Fidelity Investments International Ltd. A0LF00 LU0261948060 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Germany Fund A (EUR) Fidelity Investments International Ltd. 973283 LU0048580004 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Germany Fund A Acc (EUR) Fidelity Investments International Ltd. A0LF01 LU0261948227 Ja 500,00 Ja 25,00 Ja Fidelity Funds - Global Consumer Industries FuFidelity Investments International Ltd. 941083 LU0114721508 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Corporate Bond Fund AFidelity Investments International Ltd. A1JXFF LU0532243267 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Corporate Bond Fund AFidelity Investments International Ltd. A1JXFG LU0532243341 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Demographics Fund A-AFidelity Investments International Ltd. A1JUFR LU0528228074 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Demographics Fund A-AFidelity Investments International Ltd. A1JUFQ LU0528227936 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Dividend Fund A Acc (EFidelity Investments International Ltd. A1JSY4 LU0605515377 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Dividend Fund A Acc (UFidelity Investments International Ltd. A1JWQ2 LU0772969993 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Dividend Fund A GDist Fidelity Investments International Ltd. A1JSY1 LU0731782586 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Dividend Fund A MInco Fidelity Investments International Ltd. A1JSY2 LU0731782826 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Dividend Fund A MInco Fidelity Investments International Ltd. A1JSY3 LU0731783048 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Financial Services FundFidelity Investments International Ltd. 941116 LU0114722498 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Focus Fund A (EUR) Fidelity Investments International Ltd. 164539 LU0157922724 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Focus Fund A (USD) Fidelity Investments International Ltd. 164538 LU0157215616 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Health Care Fund A (EUFidelity Investments International Ltd. 941117 LU0114720955 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Health Care Fund A AccFidelity Investments International Ltd. A0LF03 LU0261952419 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global High Grade Income FunFidelity Investments International Ltd. A1JWAQ LU0766124712 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global High Grade Income FunFidelity Investments International Ltd. A1J696 LU0840141252 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global High Yield Fund A Acc UFidelity Investments International Ltd. A1JT9B LU0740037022 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global High Yield Fund A EUR Fidelity Investments International Ltd. A1JT9C LU0740037295 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global High Yield Fund A MInc Fidelity Investments International Ltd. A1JT9D LU0740037378 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Income A (Acc) USD Fidelity Investments International Ltd. A1T71T LU0882574303 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Income A Acc (EUR) HeFidelity Investments International Ltd. A1T71U LU0882574998 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Income A QIncome (EUFidelity Investments International Ltd. A1T71V LU0893310481 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Industrials Fund A (EURFidelity Investments International Ltd. 941119 LU0114722902 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Inflation-Linked Bond A Fidelity Investments International Ltd. A1JB5J LU0638150390 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Inflation-Linked Bond A Fidelity Investments International Ltd. A0Q72R LU0353649279 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Inflation-Linked Bond A Fidelity Investments International Ltd. A0Q9CS LU0353648891 Ja 500,00 Ja 25,00 Nein Fidelity Funds - Global Multi Asset Income A Q Fidelity Investments International Ltd. A1W8BM LU0987487419 Ja 500,00 Ja 25,00 Nein Einmalanlage Mindestanlage Sparplan Mindestsparrate VL Seite 25 von 71
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