Sist oppdatert: mandag 25. mars  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - ML- AS ST DF A ACC (EUR) 14.08EUR 0.57 1.07 7.53 0.94 2.64 5.69 0.20  1.15
Fidelity Fds - Thailand (USD) 56.32USD 0.34 4.33 0.38 5.86 9.38 11.44 0.54  1.50
Fidelity Fds - Gbl Infra (EUR) 10.77EUR 0.09 5.66 8.19 6.32 0.31 6.90 0.05  1.50
Fidelity Fds - Euro Corp Bond Acc (EUR) 31.77EUR 0.06 0.36 1.94 0.24 2.56 5.58 0.65  0.75
Fidelity Fds - US Dollar Cash (USD) 11.90USD 0.01 -1.56 5.74 -1.36 0.94 7.37 0.07  0.40
Fidelity Fds - Euro Cash (EUR) 9.12EUR   -3.15 0.38 -3.19 0.18 2.55 0.29  0.15
FAST Global Fund A-ACC (USD) 139.26USD                 1.50
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.55USD   0.22 5.63 0.09 1.72 5.89 0.29  0.50
Fidelity Fds - Euro HY Acc Euro A (EUR) 20.18EUR -0.15 1.93 1.97 1.87 4.81 5.73 0.72  4.98
Fidelity Fds - Global Property Acc (USD) 16.91USD -0.18 9.90 9.52 12.80 6.24 13.66 0.68  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 57.78EUR -0.47 11.31 2.38 9.92 10.15 15.22 0.89  1.50
Fidelity Fds - Australia (AUD) 61.88AUD -0.58 12.19 -0.06 9.76 4.22 5.66 0.06  1.50
Fidelity Fds - ASEAN (USD) 33.61USD -0.68 5.57 9.65 4.44 5.98 8.60 0.58  1.50
Fidelity Fds - World (EUR) 23.58EUR -0.72 11.39 -1.35 10.25 10.79 14.64 0.65  1.50
Fidelity Fds - Gbl Health Care (EUR) 45.14EUR -0.75 9.14 4.36 7.02 9.30 15.16 1.00  1.50
FAST - Europe Fund A-ACC (EUR) 389.42EUR -0.76 17.57 3.59 15.66 9.82 8.98 0.880.941.50
Fidelity Fds - Euro Sm Co (EUR) 51.64EUR -0.84 9.99 -7.10 7.87 8.07 10.77 0.57  1.50
Fidelity Fds - Malaysia (USD) 41.51USD -0.86 2.46 0.07 0.99 0.80 2.86 0.39  1.50
Fidelity Fds - Singapore (USD) 55.38USD -0.86 5.58 7.34 4.90 5.81 8.81 0.41  1.50
Fidelity Fds - Jpn Adv (JPY) 32 701.00JPY -0.94 7.74 -5.42 5.84 10.00 13.82 0.43  1.50
Fidelity Fds - Euro Balanc (EUR) 17.29EUR -0.97 4.34 -2.66 3.83 1.04 4.80 0.14  1.42
Fidelity Fds - Gbl Tech (EUR) 24.50EUR -1.01 18.32 8.50 16.40 22.24 25.35 1.24  1.50
FAST - Emrg Mrkt F A-ACC (USD) 142.64USD -1.05 9.61 1.51 7.98 5.86 9.49 0.35-0.371.50
Fidelity Fds - Pacific (USD) 35.18USD -1.07 11.22 0.25 9.66 8.24 11.90 0.37  1.50
Fidelity Fds - Taiwan (USD) 12.82USD -1.08 7.68 1.56 7.13 8.80 12.60 0.32  1.50
Fidelity Fds - Amer Diver. (USD) 24.86USD -1.11 11.23 -0.29 9.81 7.97 13.70 0.50  1.50
Fidelity Fds - EMEA USD ACC (USD) 14.72USD -1.14 7.83 6.46 6.44 6.10 8.39 0.08  1.50
Fidelity Fds - Amer Acc USD A (USD) 23.52USD -1.18 6.59 -1.00 6.04 7.00 14.15 0.30-0.754.98
Fidelity Fds - Emrg Mark (USD) 26.85USD -1.21 10.72 5.63 9.35 8.02 11.18 0.49  1.50
Fidelity Fds - Intl (USD) 56.93USD -1.21 9.67 -0.73 8.63 8.02 12.34 0.51  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.79USD -1.22 10.69 5.62 9.32 8.02 11.18 0.49  1.50
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.45EUR -1.26 5.23 -5.06 4.14 4.34 4.72 0.29  1.50
Fidelity Fds - SE Asia A-ACC (USD) 24.97USD -1.27 11.72 8.28 11.05 13.81 14.07 1.000.881.50
Fidelity Fds - Gbl Focus A (USD) 68.77USD -1.33 10.23 0.90 9.37 10.92 13.96 0.750.371.50
Fidelity Fds - Italy (EUR) 34.70EUR -1.34 10.33 -8.52 9.41 1.30 2.60 0.13  1.50
Fidelity Fds - Gbl Fin. Serv (EUR) 33.76EUR -1.37 5.65 -5.24 4.64 7.70 11.66 0.22  1.50
Fidelity Fds - China Consumer ACC (USD) 19.16USD -1.44 15.55 7.82 14.65 14.54 15.10 0.71  1.50
Fidelity Fds - Indonesia (USD) 28.82USD -1.44 5.71 23.60 3.89 5.08 8.30 0.21  1.50
Fidelity Fds - Gbl Ind. (EUR) 52.29EUR -1.45 12.24 -2.85 11.17 8.99 8.91 0.28  1.50
Fidelity Fds - Germany (EUR) 50.79EUR -1.46 8.25 -4.78 7.48 5.14 8.60 0.40  1.50
Fidelity Fds - India Focus (USD) 49.35USD -1.46 3.92 10.96 2.84 13.01 18.77 0.50  1.50
Fidelity Fds - Euro Growth (EUR) 15.46EUR -1.47 10.00 -1.01 8.98 6.78 8.60 0.30  1.50
Fidelity Fds - Greater China (USD) 246.60USD -1.48 13.87 6.41 13.10 15.32 17.43 0.86  1.50
FAST US A-ACC (USD) 188.36USD -1.49 15.29 1.62 13.92 11.33 16.84 0.88-0.081.50
Fidelity Fds - China Focus (USD) 72.84USD -1.55 12.38 6.90 11.88 15.06 19.10 0.76  1.50
Fidelity Fds - Switzerland (CHF) 59.79CHF -1.56 10.16 -2.21 8.33 6.67 7.80 0.37  1.50
Fidelity Fds - Nordic (SEK) 1 248.00SEK -1.58 8.92 -12.11 8.96 8.67 7.53 -0.19  1.50
Fidelity Fds - Utd. Kingdom (GBP) 2.71GBP -1.71 13.24 -0.73 10.94 -0.15 4.39 -0.06  1.50
Fidelity Fds - Latin Amer (USD) 34.67USD -3.02 6.11 13.96 4.14 9.02 6.54 0.22  1.50
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