Oversikt Fond
Forvaltere
Søk
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 - 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 - 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 - 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 - Amer Diver. (USD) 25.33USD -0.98 8.63 12.32 6.43 7.38 17.47 0.96  1.50
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 - Global Property Acc (USD) 15.83USD -1.62 4.18 13.93 2.30 3.38 12.80 0.14  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 - 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 - 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 - EMEA USD ACC (USD) 13.98USD -4.44 -10.42 -13.76 -14.38 1.47 6.55 0.06  1.50
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tirsdag 14/08-2018 17:20:16