Oversikt Fond
Forvaltere
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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forvalt%
Fidelity Fds - ML- AS ST DF A ACC (EUR) 13.64EUR 1.26 4.30 5.56 0.83 1.35 6.76 0.23  1.15
Fidelity Fds - Gbl Health Care (EUR) 43.33EUR 0.77 13.48 17.77 11.84 4.02 17.81 0.70  1.50
Fidelity Fds - World (EUR) 24.02EUR 0.08 4.16 8.73 3.38 9.73 18.23 1.50  1.50
FAST - Europe Fund A-ACC (EUR) 380.99EUR 0.07 5.68 15.01 8.84 3.34 11.10 1.230.531.50
Fidelity Fds - US Dollar Cash (USD) 11.76USD 0.02 4.04 5.66 1.85 0.92 7.43 0.09  0.40
FAST Global Fund A-ACC (USD) 139.26USD                 1.50
Fidelity Fds - Euro Cash (EUR) 9.15EUR -0.01 -0.28 -2.45 -3.50 1.22 3.84 0.19  0.15
Fidelity Fds - Gbl Tech (EUR) 22.87EUR -0.17 7.07 14.02 8.35 21.80 26.42 1.93  1.50
Fidelity Fds - Gbl Ind. (EUR) 53.63EUR -0.24 4.12 11.17 4.96 10.33 11.44 0.95  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 57.72EUR -0.28 4.94 9.59 5.73 10.08 17.22 1.31  1.50
Fidelity Fds - Euro Corp Bond Acc (EUR) 31.32EUR -0.35 -0.90 -2.83 -4.17 3.47 7.32 0.24  0.75
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.39USD -0.38 2.83 3.70 -0.07 1.45 6.10 0.13  0.50
FAST US A-ACC (USD) 190.13USD -0.46 10.28 19.44 13.02 10.97 20.36 1.23-0.301.50
Fidelity Fds - Gbl Fin. Serv (EUR) 35.75EUR -0.69 -0.77 -0.20 -2.94 6.95 14.62 1.13  1.50
Fidelity Fds - Euro Sm Co (EUR) 56.19EUR -0.72 -0.07 3.47 2.25 10.50 17.10 1.79  1.50
Fidelity Fds - Australia (AUD) 62.70AUD -0.79 3.76 9.16 0.51 6.91 7.94 0.52  1.50
Fidelity Fds - Euro HY Acc Euro A (EUR) 19.72EUR -0.80 -2.32 -4.65 -6.29 4.78 7.92 0.65  4.98
Fidelity Fds - Gbl Tele (EUR) 9.95EUR -0.83 1.29 1.79 -7.38 -2.84 7.06 -0.35  1.50
Fidelity Fds - Amer Diver. (USD) 25.33USD -0.98 8.63 12.32 6.43 7.38 17.47 0.96  1.50
Fidelity Fds - Euro Growth (EUR) 15.81EUR -1.00 -0.07 6.66 -0.26 4.07 11.21 0.89  1.50
Fidelity Fds - Euro Balanc (EUR) 17.82EUR -1.16 -3.81 -1.90 -5.60 0.97 7.96 0.38  1.42
FAST - Emrg Mrkt F A-ACC (USD) 149.21USD -1.18 -7.56 -6.33 -8.73 5.76 11.65 0.52-0.711.50
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.35EUR -1.20 -1.89 2.12 -1.40 4.56 11.69 0.95  1.50
Fidelity Fds - Amer Acc USD A (USD) 23.90USD -1.20 8.09 10.76 4.21 7.00 17.82 0.68-0.874.98
Fidelity Fds - Germany (EUR) 53.98EUR -1.44 -3.76 1.62 -3.18 6.06 13.67 0.79  1.50
Fidelity Fds - Switzerland (CHF) 62.28CHF -1.56 4.12 3.83 -1.89 3.22 11.93 1.00  1.50
Fidelity Fds - Malaysia (USD) 43.67USD -1.58 2.43 2.85 2.87 6.74 4.30 0.57  1.50
Fidelity Fds - Global Property Acc (USD) 15.83USD -1.62 4.18 13.93 2.30 3.38 12.80 0.14  1.50
Fidelity Fds - Gbl Focus A (USD) 70.47USD -1.66 5.16 10.05 4.80 9.54 16.65 1.571.101.50
Fidelity Fds - Intl (USD) 58.20USD -1.67 4.51 8.46 2.65 6.93 15.53 1.10  1.50
Fidelity Fds - Utd. Kingdom (GBP) 2.85GBP -1.69 -7.25 -0.20 -5.83 -4.38 6.96 0.19  1.50
Fidelity Fds - Thailand (USD) 55.70USD -1.87 -3.81 -3.04 -2.76 9.46 10.45 0.79  1.50
Fidelity Fds - Nordic (SEK) 1 367.00SEK -1.87 -4.41 -2.91 -6.92 10.02 14.18 0.96  1.50
Fidelity Fds - China Focus (USD) 70.05USD -1.95 -5.78 -0.80 -2.60 9.26 18.32 1.41  1.50
Fidelity Fds - Asia Pac Prop (USD) 10.22USD -2.01 0.77 5.59 -0.01 6.90 9.90 0.61  1.50
Fidelity Fds - China Consumer ACC (USD) 18.82USD -2.13 -8.43 -2.54 -7.31 10.63 17.64 1.17  1.50
Fidelity Fds - Greater China (USD) 242.70USD -2.18 -5.28 1.01 -2.41 12.87 18.93 1.48  1.50
Fidelity Fds - SE Asia A-ACC (USD) 24.26USD -2.26 -3.78 2.22 -0.92 12.12 14.44 1.450.071.50
Fidelity Fds - Jpn Adv (JPY) 34 590.00JPY -2.54 -1.59 -1.59 -4.91 8.73 13.52 1.05  1.50
Fidelity Fds - Pacific (USD) 36.42USD -2.59 -4.31 0.74 -4.64 9.24 16.10 0.86  1.50
Fidelity Fds - Taiwan (USD) 12.99USD -2.70 2.23 5.07 0.92 12.43 16.06 0.99  1.50
Fidelity Fds - India Focus (USD) 49.03USD -2.83 5.44 6.17 0.68 9.23 22.68 1.14  1.50
Fidelity Fds - Italy (EUR) 37.03EUR -2.94 -9.98 -6.98 -7.27 -1.36 10.07 0.61  1.50
Fidelity Fds - Singapore (USD) 53.68USD -2.95 -5.80 -0.56 -4.20 4.49 7.64 0.56  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.61USD -3.19 -8.34 -7.68 -10.23 6.92 12.02 0.64  1.50
Fidelity Fds - Emrg Mark (USD) 26.57USD -3.21 -8.32 -7.68 -10.24 6.90 12.03 0.64  1.50
Fidelity Fds - ASEAN (USD) 31.64USD -3.30 -4.65 -4.08 -5.61 5.84 6.40 0.34  1.50
Fidelity Fds - EMEA USD ACC (USD) 13.98USD -4.44 -10.42 -13.76 -14.38 1.47 6.55 0.06  1.50
Fidelity Fds - Latin Amer (USD) 31.45USD -4.58 -9.23 -10.87 -9.64 6.66 2.91 0.04  1.50
Fidelity Fds - Indonesia (USD) 24.77USD -5.06 -1.45 -12.70 -15.54 5.68 3.38 -0.49  1.50
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tirsdag 14/08-2018 17:20:42