Sist oppdatert: fredag 16. november  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Indonesia (USD) 26.04USD 3.13 7.67 4.33 -9.75 5.97 8.22 0.15  1.50
Fidelity Fds - Latin Amer (USD) 33.27USD 1.40 6.01 -1.48 -2.84 9.26 3.30 0.45  1.50
Fidelity Fds - China Consumer ACC (USD) 17.07USD 1.37 -3.98 -15.48 -14.55 6.95 12.50 0.67  1.50
FAST - Emrg Mrkt F A-ACC (USD) 133.66USD 1.37 -6.45 -15.74 -16.90 2.36 6.75 0.48-0.551.50
Fidelity Fds - Emrg Mark (USD) 24.53USD 1.24 -4.42 -14.04 -15.77 3.69 8.12 0.65  1.50
Fidelity Fds - Greater China (USD) 222.20USD 1.23 -3.73 -11.74 -9.18 9.59 14.75 0.91  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 16.25USD 1.18 -4.49 -14.06 -15.80 3.67 8.11 0.65  1.50
Fidelity Fds - SE Asia A-ACC (USD) 22.27USD 1.18 -4.75 -10.23 -7.56 8.34 10.61 1.030.451.50
Fidelity Fds - India Focus (USD) 44.55USD 1.11 -8.83 -2.43 -7.01 7.42 18.55 0.75  1.50
Fidelity Fds - Asia Pac Prop (USD) 9.38USD 1.07 -6.82 -6.64 -6.77 4.63 6.90 0.41  1.50
Fidelity Fds - EMEA USD ACC (USD) 14.02USD 1.01 2.96 -9.21 -12.72 2.12 4.75 0.59  1.50
Fidelity Fds - China Focus (USD) 66.76USD 1.01 -0.15 -8.61 -5.65 8.34 15.12 1.01  1.50
Fidelity Fds - Malaysia (USD) 40.83USD 0.89 -5.75 -3.92 -2.24 4.76 2.04 0.63  1.50
Fidelity Fds - ASEAN (USD) 30.99USD 0.81 -0.57 -5.87 -6.03 5.19 6.09 0.69  1.50
Fidelity Fds - Pacific (USD) 33.33USD 0.73 -5.25 -11.34 -11.30 5.46 11.38 0.45  1.50
Fidelity Fds - Singapore (USD) 51.55USD 0.59 -2.44 -8.60 -6.49 3.72 5.74 0.58  1.50
Fidelity Fds - Gbl Tech (EUR) 21.90EUR 0.46 -2.48 3.46 4.56 16.89 24.08 1.34  1.50
Fidelity Fds - Taiwan (USD) 11.97USD 0.34 -6.28 -4.62 -5.48 7.47 12.04 0.59  1.50
Fidelity Fds - Australia (AUD) 57.12AUD 0.26 -9.16 -3.99 -7.10 4.26 3.62 0.24  1.50
Fidelity Fds - Gbl Ind. (EUR) 49.94EUR 0.24 -5.15 -2.72 -1.51 6.89 7.87 0.37  1.50
Fidelity Fds - Amer Acc USD A (USD) 23.90USD 0.08 0.77 9.86 5.92 6.88 15.76 0.59-0.634.98
Fidelity Fds - ML- AS ST DF A ACC (EUR) 13.61EUR 0.07 -0.26 5.10 1.39 0.13 5.39 0.09  1.15
Fidelity Fds - US Dollar Cash (USD) 11.82USD 0.01 1.12 6.44 3.98 -0.38 6.93 0.03  0.40
Fidelity Fds - Euro Cash (EUR) 9.14EUR   0.40 0.11 -2.90 0.50 2.79 0.31  0.15
FAST Global Fund A-ACC (USD) 139.26USD                 1.50
Fidelity Fds - Jpn Adv (JPY) 33 256.00JPY -0.08 -4.34 -7.13 -9.35 5.61 10.37 0.62  1.50
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.27USD -0.10 -0.28 3.34 0.40 0.22 5.11 0.14  0.50
Fidelity Fds - Gbl Focus A (USD) 65.80USD -0.15 -4.56 -0.17 -0.54 7.28 13.36 1.130.611.50
Fidelity Fds - Intl (USD) 55.27USD -0.23 -3.54 0.67 -0.92 5.50 12.38 0.82  1.50
Fidelity Fds - Amer Diver. (USD) 24.08USD -0.25 -3.56 4.97 2.84 5.49 14.31 0.78  1.50
FAST US A-ACC (USD) 177.84USD -0.29 -4.92 5.18 7.45 7.77 16.83 0.98-0.311.50
Fidelity Fds - Euro Corp Bond Acc (EUR) 30.86EUR -0.32 -1.00 -1.93 -4.85 2.21 5.63 0.39  0.75
Fidelity Fds - World (EUR) 22.63EUR -0.35 -4.64 -1.22 -1.85 6.77 14.64 0.95  1.50
Fidelity Fds - Euro HY Acc Euro A (EUR) 19.65EUR -0.35 0.14 -2.20 -5.91 3.95 6.19 0.73  4.98
Fidelity Fds - Gbl Fin. Serv (EUR) 34.06EUR -0.38 -3.80 -4.94 -6.82 5.09 12.15 0.64  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 54.13EUR -0.48 -4.59 -0.93 -0.09 6.45 13.68 1.01  1.50
Fidelity Fds - Euro Balanc (EUR) 16.83EUR -0.53 -4.07 -8.82 -10.15 -0.91 5.04 0.29  1.42
Fidelity Fds - Thailand (USD) 53.76USD -0.57 -1.39 -6.55 -4.60 8.32 9.06 0.98  1.50
Fidelity Fds - Global Property Acc (USD) 15.44USD -0.58 -1.73 3.31 1.42 2.91 11.01 0.41  1.50
Fidelity Fds - Gbl Infra (EUR) 10.08EUR -0.69 1.59 2.78 -5.42 -2.38 4.93 0.15  1.50
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.32EUR -0.73 -4.49 -7.23 -6.54 2.29 7.03 0.80  1.50
Fidelity Fds - Gbl Health Care (EUR) 42.74EUR -0.79 -1.10 12.38 11.16 4.37 15.33 1.08  1.50
Fidelity Fds - Nordic (SEK) 1 196.00SEK -0.83 -9.44 -14.38 -16.70 7.47 8.97 0.35  1.50
Fidelity Fds - Switzerland (CHF) 56.93CHF -0.87 -7.44 -4.00 -9.84 1.19 7.72 0.59  1.50
Fidelity Fds - Italy (EUR) 32.28EUR -0.89 -10.96 -21.44 -18.54 -4.45 3.93 0.30  1.50
Fidelity Fds - Germany (EUR) 49.10EUR -0.89 -7.01 -11.79 -11.25 2.27 8.66 0.74  1.50
Fidelity Fds - Euro Growth (EUR) 14.67EUR -0.95 -5.51 -6.91 -6.74 2.89 7.70 0.55  1.50
Fidelity Fds - Utd. Kingdom (GBP) 2.65GBP -0.97 -4.09 -12.32 -10.71 -5.29 3.73 0.04  1.50
FAST - Europe Fund A-ACC (EUR) 342.05EUR -1.54 -8.65 -4.44 -1.54 1.00 6.84 0.720.061.50
Fidelity Fds - Euro Sm Co (EUR) 49.65EUR -1.59 -9.65 -11.43 -8.96 5.51 11.45 0.82  1.50
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