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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Jpn Adv (JPY) 36 674.00JPY 1.07 -1.16 15.64 -2.46 14.21 17.07 2.10 
Fidelity Fds - Indonesia (USD) 30.97USD 0.98 2.76 7.38 -0.99 4.38 6.82 0.62 
Fidelity Fds - Malaysia (USD) 46.61USD 0.89 7.98 13.88 2.93 1.53 7.34 0.54 
Fidelity Fds - Asia Pac Prop (USD) 10.61USD 0.57 3.11 8.01 -2.68 5.42 10.16 0.88 
Fidelity Fds - Singapore (USD) 59.46USD 0.52 0.19 9.36 -0.51 4.44 8.99 0.98 
Fidelity Fds - ASEAN (USD) 36.13USD 0.47 3.39 12.40 1.06 4.62 8.62 1.08 
Fidelity Fds - ML- AS ST DF A ACC (EUR) 12.46EUR 0.32 -6.42 -2.06 -6.55 0.29 6.52 -0.28 
Fidelity Fds - Gbl Tele (EUR) 9.61EUR 0.19 -6.02 -5.59 -9.22 -0.99 9.98 -0.37 
Fidelity Fds - Global Property Acc (USD) 15.21USD 0.07 -7.03 -1.74 -7.84 0.97 11.12 0.14 
Fidelity Fds - Australia (AUD) 57.55AUD 0.05 -1.35 2.74 -6.27 1.89 5.63 0.65 
Fidelity Fds - Euro HY Acc Euro A (EUR) 20.27EUR 0.05 -1.12 4.43 -2.28 8.65 10.56 1.62 
Fidelity Fds - US Dollar Cash (USD) 11.78USD 0.01 -4.90 -0.85 -4.36 1.19 7.31 -0.50 
Fidelity Fds - GL RL AST SCTY ACC (USD) 14.50USD                
Fidelity Fds - Euro Cash (EUR) 9.18EUR   -0.78 3.45 -1.83 3.67 5.26 -0.05 
FAST Global Fund A-ACC (USD)   USD                
Fidelity Fds - Latin Amer (USD) 39.00USD -0.03 5.86 9.84 5.05 8.47 4.02 1.26 
Fidelity Fds - Euro Corp Bond Acc (EUR) 31.57EUR -0.06 -0.98 3.92 -2.00 5.38 9.19 0.64 
Fidelity Fds - Nordic (SEK) 1 326.00SEK -0.08 -0.35 2.11 -4.34 13.59 17.63 2.05 
Fidelity Fds - Pacific (USD) 39.67USD -0.10 -0.60 14.03 -2.62 12.41 20.21 1.82 
Fidelity Fds - Gbl Fin. Serv (EUR) 35.76EUR -0.17 2.85 11.62 -1.50 11.79 17.87 1.73 
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.67USD -0.19 -3.96 0.79 -3.79 1.83 5.77 -0.23 
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.79EUR -0.24 -0.45 2.47 -3.19 7.63 14.62 0.91 
Fidelity Fds - Gbl Health Care (EUR) 36.69EUR -0.24 -1.62 3.95 -3.92 3.44 18.38 0.25 
Fidelity Fds - Gbl Ind. (EUR) 47.76EUR -0.25 -0.72 8.58 -5.16 6.51 11.23 1.02 
Fidelity Fds - World (EUR) 21.97EUR -0.27 -1.75 8.55 -4.06 10.72 19.85 1.56 
Fidelity Fds - Gbl Cons Ind (EUR) 52.48EUR -0.32 0.04 8.17 -2.47 10.37 18.50 1.18 
Fidelity Fds - Intl (USD) 58.50USD -0.44 -0.65 7.92 -3.27 7.76 17.58 1.19 
Fidelity Fds - Euro Balanc (EUR) 17.90EUR -0.50 -2.59 2.72 -3.79 4.01 10.52 0.48 
Fidelity Fds - Germany (EUR) 53.25EUR -0.52 0.12 9.36 -3.09 10.22 16.98 1.09 
Fidelity Fds - Taiwan (USD) 13.35USD -0.52 -4.78 3.36 -2.76 9.00 17.27 1.02 
Fidelity Fds - Gbl Focus A (USD) 69.78USD -0.54 0.16 10.21 -2.71 10.17 17.75 1.64 
Fidelity Fds - Utd. Kingdom (GBP) 2.82GBP -0.56 0.59 7.31 -4.12 -0.67 10.79 0.07 
Fidelity Fds - Amer Diver. (USD) 24.56USD -0.57 -0.64 7.08 -3.25 6.92 19.21 0.82 
FAST US A-ACC (USD) 174.41USD -0.62 -0.32 9.27 -2.80 8.54   1.17-1.27
Fidelity Fds - Amer Acc USD A (USD) 23.67USD -0.63 0.88 7.57 -3.24 7.53 20.39 0.70-1.22
Fidelity Fds - Thailand (USD) 61.93USD -0.64 2.44 18.06 1.37 7.00 10.56 1.67 
Fidelity Fds - Gbl Tech (EUR) 20.11EUR -0.64 -1.76 14.02 -3.33 20.75 28.46 2.24 
Fidelity Fds - China Focus (USD) 78.40USD -0.68 2.76 16.57 2.20 14.58 20.20 2.31 
Fidelity Fds - Euro Sm Co (EUR) 53.96EUR -0.68 4.13 12.40 -0.38 16.07 19.55 2.06 
Fidelity Fds - China Consumer ACC (USD) 21.48USD -0.69 -2.03 15.99 -0.82 14.84 21.76 2.25 
Fidelity Fds - SE Asia A-ACC (USD) 25.96USD -0.69 -0.05 13.29 -0.61 12.58 14.57 2.08-0.13
Fidelity Fds - Euro Growth (EUR) 14.71EUR -0.74 -3.26 3.97 -5.84 4.51 12.87 0.83 
Fidelity Fds - Greater China (USD) 266.10USD -0.75 -1.24 15.05 0.31 15.85 20.74 2.30 
Fidelity Fds - Italy (EUR) 39.36EUR -0.81 2.01 5.96 0.01 7.18 15.08 0.77 
Fidelity Fds - Emrg Mkts A- ACC (USD) 20.93USD -0.81 -0.37 14.59 0.03 10.29 15.53 1.96 
Fidelity Fds - Emrg Mark (USD) 31.58USD -0.82 -0.37 14.56 0.02 10.27 15.49 1.96 
Fidelity Fds - Switzerland (CHF) 60.43CHF -0.93 -1.73 4.98 -5.09 5.80 14.80 1.08 
Fidelity Fds - EMEA USD ACC (USD) 18.01USD -0.99 7.46 15.89 3.41 8.12 11.97 1.58 
FAST - Europe Fund A-ACC (EUR) 329.41EUR -1.02 -2.44 6.16 -4.53 2.28 11.66 0.49-1.02
Fidelity Fds - India Focus (USD) 48.05USD -1.11 -4.54 3.67 -7.49 6.43 18.28 1.33 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge
onsdag 21/02-2018 13:57:01