Sist oppdatert: lørdag 19. januar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
FAST - Europe Fund A-ACC (EUR) 341.19EUR 1.22 -0.05 -7.34 2.55 3.19 6.20 0.560.391.50
Fidelity Fds - Gbl Ind. (EUR) 48.52EUR 0.66 -2.94 -3.87 4.39 9.86 7.00 0.09  1.50
Fidelity Fds - Global Property Acc (USD) 15.68USD 0.58 7.80 3.22 4.98 4.11 11.68 0.38  1.50
Fidelity Fds - Gbl Health Care (EUR) 42.32EUR 0.50 1.78 5.78 1.54 5.18 14.24 1.14  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 52.93EUR 0.49 2.04 -5.22 1.90 7.89 13.21 0.92  1.50
Fidelity Fds - Switzerland (CHF) 56.65CHF 0.48 2.16 -2.73 3.24 3.62 6.89 0.47  1.50
Fidelity Fds - Malaysia (USD) 40.96USD 0.47 2.87 0.41 0.02 4.13 2.46 0.68  1.50
Fidelity Fds - Australia (AUD) 58.51AUD 0.43 3.56 -4.99 5.22 5.13 5.43 0.05  1.50
Fidelity Fds - Euro Growth (EUR) 14.31EUR 0.42 -0.88 -8.01 2.08 4.60 6.52 0.24  1.50
Fidelity Fds - Gbl Infra (EUR) 10.25EUR 0.39 6.50 6.85 2.40 -0.54 5.15 -0.09  1.50
Fidelity Fds - Nordic (SEK) 1 160.00SEK 0.35 -6.83 -11.96 4.36 8.07 6.49 -0.15  1.50
Fidelity Fds - Euro Sm Co (EUR) 49.03EUR 0.31 -3.13 -11.09 3.65 6.37 9.82 0.57  1.50
FAST US A-ACC (USD) 172.18USD 0.29 -4.06 -3.71 4.52 9.94 15.24 0.66-0.281.50
Fidelity Fds - Thailand (USD) 55.10USD 0.29 2.65 6.33 3.95 12.63 12.59 0.77  1.50
Fidelity Fds - Taiwan (USD) 11.91USD 0.25 2.97 -4.88 -0.11 10.40 11.20 0.38  1.50
Fidelity Fds - Amer Acc USD A (USD) 22.74USD 0.22 -0.34 1.21 2.90 6.93 13.81 0.27-0.544.98
Fidelity Fds - ML- AS ST DF A ACC (EUR) 13.75EUR 0.22 6.19 6.49 -0.24 0.91 5.43 0.17  1.15
Fidelity Fds - Gbl Focus A (USD) 65.07USD 0.17 0.47 -3.19 3.87 9.41 12.34 0.861.021.50
Fidelity Fds - Utd. Kingdom (GBP) 2.60GBP 0.15 0.11 -8.79 4.82 -3.71 1.88 -0.15  1.50
Fidelity Fds - World (EUR) 21.95EUR 0.14 -2.43 -3.07 3.86 8.47 13.09 0.68  1.50
Fidelity Fds - Gbl Tech (EUR) 21.67EUR 0.14 3.44 -0.50 4.19 19.87 23.07 1.19  1.50
Fidelity Fds - Indonesia (USD) 29.07USD 0.14 28.92 22.96 5.17 8.72 11.08 0.39  1.50
Fidelity Fds - Amer Diver. (USD) 23.25USD 0.13 -2.98 -2.05 3.07 6.17 12.54 0.42  1.50
Fidelity Fds - India Focus (USD) 46.52USD 0.13 14.15 2.49 -2.70 9.97 18.62 0.76  1.50
Fidelity Fds - Gbl Fin. Serv (EUR) 33.07EUR 0.12 -0.20 -1.58 3.73 7.06 10.58 0.38  1.50
Fidelity Fds - Intl (USD) 53.73USD 0.11 -1.49 -2.92 2.90 6.77 11.01 0.47  1.50
Fidelity Fds - Euro HY Acc Euro A (EUR) 19.51EUR 0.10 1.46 0.68 -0.33 4.31 5.47 0.65  4.98
Fidelity Fds - EMEA USD ACC (USD) 14.53USD 0.07 8.74 2.21 5.45 10.38 5.97 0.32  1.50
FAST - Emrg Mrkt F A-ACC (USD) 135.27USD 0.07 5.09 -9.39 2.78 5.19 7.11 0.34-0.621.50
Fidelity Fds - US Dollar Cash (USD) 11.86USD 0.01 5.20 5.69 -1.36 -0.58 7.04 0.08  0.40
Fidelity Fds - Asia Pac Prop (USD) 9.38USD                 1.50
Fidelity Fds - Euro Cash (EUR) 9.13EUR   3.34 2.56 -1.94 0.04 2.79 0.48  0.15
Fidelity Fds - Euro Balanc (EUR) 16.56EUR   -0.36 -5.59 0.64 -0.35 4.15 0.15  1.42
Fidelity Fds - SE Asia A-ACC (USD) 22.99USD   8.97 -1.97 2.61 12.49 11.45 1.010.701.50
FAST Global Fund A-ACC (USD) 139.26USD                 1.50
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.39USD   5.01 4.35 -1.07 0.63 5.45 0.20  0.50
Fidelity Fds - Germany (EUR) 48.02EUR -0.02 -2.85 -10.32 2.84 3.43 6.74 0.40  1.50
Fidelity Fds - Iberia Fd A-ACC (EUR) 15.95EUR -0.06 1.95 -6.42 2.19 3.41 4.48 0.53  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 16.77USD -0.06 7.39 -4.94 3.42 7.49 8.90 0.55  1.50
Fidelity Fds - Emrg Mark (USD) 25.30USD -0.08 7.38 -4.94 3.42 7.49 8.90 0.55  1.50
Fidelity Fds - Greater China (USD) 223.60USD -0.09 6.42 -6.43 2.93 13.62 14.17 0.83  1.50
Fidelity Fds - ASEAN (USD) 33.34USD -0.09 13.19 11.34 3.98 9.27 8.75 0.84  1.50
Fidelity Fds - Euro Corp Bond Acc (EUR) 30.80EUR -0.19 2.29 0.79 -1.66 1.99 5.46 0.53  0.75
Fidelity Fds - Latin Amer (USD) 35.70USD -0.20 6.95 17.99 7.63 16.84 6.49 0.47  1.50
Fidelity Fds - Pacific (USD) 33.00USD -0.21 2.32 -6.67 3.25 7.43 10.31 0.35  1.50
Fidelity Fds - China Focus (USD) 67.42USD -0.21 7.97 -0.17 3.93 13.17 15.76 0.81  1.50
Fidelity Fds - China Consumer ACC (USD) 17.26USD -0.23 7.19 -10.16 3.66 11.81 11.41 0.65  1.50
Fidelity Fds - Italy (EUR) 32.23EUR -0.25 -2.62 -13.06 2.84 -2.24 2.10 0.01  1.50
Fidelity Fds - Jpn Adv (JPY) 31 391.00JPY -0.35 -3.59 -3.40 3.36 7.71 9.94 0.62  1.50
Fidelity Fds - Singapore (USD) 54.84USD -0.60 12.32 6.87 4.26 8.09 8.05 0.61  1.50
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