Sist oppdatert: lørdag 20. oktober  
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) 13.46EUR 0.45 0.67 5.66 -1.22 1.33 5.41 0.12  1.15
Fidelity Fds - Australia (AUD) 59.59AUD 0.07 -7.62 0.92 -7.81 4.39 3.68 0.18  1.50
Fidelity Fds - Gbl Infra (EUR) 9.96EUR 0.02 0.54 1.18 -7.92 -0.85 5.06 -0.10  1.50
Fidelity Fds - US Dollar Cash (USD) 11.80USD 0.01 0.02 5.95 0.51 0.76 6.96 0.04  0.40
Fidelity Fds - Euro Cash (EUR) 9.14EUR   -0.59 -1.83 -4.30 0.48 2.88 0.29  0.15
FAST Global Fund A-ACC (USD) 139.26USD                 1.50
Fidelity Fds - Euro Corp Bond Acc (EUR) 31.14EUR -0.06 -1.37 -3.69 -5.42 2.86 6.09 0.34  0.75
Fidelity Fds - Global Property Acc (USD) 15.22USD -0.07 -4.61 3.75 -3.22 1.95 10.29 0.22  1.50
Fidelity Fds - Nordic (SEK) 1 291.00SEK -0.08 -6.31 -4.15 -12.09 10.34 10.83 0.64  1.50
Fidelity Fds - Asia Pac Prop (USD) 9.30USD -0.10 -9.34 -7.84 -10.45 3.70 6.48 0.19  1.50
Fidelity Fds - Euro HY Acc Euro A (EUR) 19.88EUR -0.10 -0.70 -3.55 -6.23 4.68 6.66 0.74  4.98
Fidelity Fds - Malaysia (USD) 41.61USD -0.19 -3.47 -6.30 -3.57 3.98 2.12 0.49  1.50
Fidelity Fds - Switzerland (CHF) 57.94CHF -0.28 -5.13 -1.60 -10.29 2.10 8.66 0.65  1.50
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.33USD -0.29 -1.16 1.67 -2.25 0.86 5.12 0.05  0.50
Fidelity Fds - Euro Sm Co (EUR) 52.18EUR -0.38 -8.91 -5.03 -5.75 8.44 13.01 1.23  1.50
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.12EUR -0.43 -8.61 -5.71 -9.06 2.08 6.69 0.69  1.50
Fidelity Fds - Gbl Health Care (EUR) 42.83EUR -0.46 2.99 14.23 9.74 6.28 16.56 1.14  1.50
Fidelity Fds - Taiwan (USD) 12.05USD -0.50 -8.56 -5.81 -7.89 7.35 11.71 0.46  1.50
Fidelity Fds - Gbl Ind. (EUR) 51.43EUR -0.58 -2.03 3.92 -0.08 9.46 8.99 0.67  1.50
Fidelity Fds - Euro Balanc (EUR) 17.10EUR -0.58 -5.79 -7.35 -10.07 0.25 5.66 0.28  1.42
Fidelity Fds - Indonesia (USD) 23.47USD -0.59 -5.45 -12.89 -21.26 3.15 4.24 -0.67  1.50
Fidelity Fds - Euro Growth (EUR) 14.84EUR -0.67 -7.78 -2.54 -7.06 3.46 8.57 0.62  1.50
Fidelity Fds - Utd. Kingdom (GBP) 2.66GBP -0.71 -9.16 -8.45 -11.41 -4.19 4.20 0.15  1.50
Fidelity Fds - Singapore (USD) 50.75USD -0.72 -5.98 -10.18 -10.89 2.43 5.54 0.35  1.50
Fidelity Fds - ASEAN (USD) 30.61USD -0.75 -2.80 -9.09 -10.15 4.35 5.30 0.28  1.50
FAST - Europe Fund A-ACC (EUR) 350.55EUR -0.76 -8.11 1.63 -0.59 2.35 8.05 0.890.391.50
Fidelity Fds - Gbl Cons Ind (EUR) 53.27EUR -0.76 -8.38 -1.80 -3.14 7.76 14.42 0.88  1.50
Fidelity Fds - Jpn Adv (JPY) 34 901.00JPY -0.80 -1.81 -1.16 -7.21 10.32 11.53 0.85  1.50
Fidelity Fds - Gbl Fin. Serv (EUR) 34.01EUR -0.82 -2.87 -3.01 -8.34 6.50 12.28 0.82  1.50
Fidelity Fds - World (EUR) 23.09EUR -0.82 -1.93 2.43 -1.35 9.93 15.77 1.24  1.50
FAST US A-ACC (USD) 186.32USD -0.85 -0.86 10.75 8.97 11.21 18.45 1.32-0.341.50
Fidelity Fds - Amer Acc USD A (USD) 23.68USD -0.88 0.30 8.52 1.58 7.61 16.17 0.66-0.744.98
Fidelity Fds - Germany (EUR) 50.67EUR -0.94 -8.95 -7.32 -9.78 5.50 10.45 0.83  1.50
Fidelity Fds - India Focus (USD) 42.27USD -0.94 -12.47 -7.90 -14.60 4.09 16.75 0.23  1.50
Fidelity Fds - Gbl Focus A (USD) 67.14USD -0.99 -5.15 1.78 -1.76 8.68 13.89 1.170.591.50
Fidelity Fds - Intl (USD) 56.51USD -1.05 -2.95 3.24 -1.94 6.96 13.26 0.91  1.50
Fidelity Fds - Pacific (USD) 33.38USD -1.15 -10.38 -9.76 -14.01 6.17 11.42 0.26  1.50
Fidelity Fds - Thailand (USD) 55.54USD -1.17 2.22 -5.63 -4.60 8.87 8.76 0.98  1.50
Fidelity Fds - Amer Diver. (USD) 24.79USD -1.20 -0.85 7.78 2.48 7.66 15.66 0.91  1.50
Fidelity Fds - Gbl Tech (EUR) 21.31EUR -1.71 -5.71 2.98 0.23 18.37 23.77 1.43  1.50
Fidelity Fds - EMEA USD ACC (USD) 13.75USD -1.72 -8.03 -11.78 -17.14 0.07 3.69 0.29  1.50
Fidelity Fds - SE Asia A-ACC (USD) 21.71USD -1.72 -11.84 -11.12 -12.77 7.40 9.61 0.58-0.011.50
Fidelity Fds - China Focus (USD) 64.25USD -1.73 -9.18 -8.95 -12.10 7.09 14.29 0.61  1.50
Fidelity Fds - Greater China (USD) 216.10USD -1.77 -13.81 -11.76 -14.51 8.77 13.74 0.55  1.50
Fidelity Fds - China Consumer ACC (USD) 16.55USD -1.84 -17.85 -15.54 -19.80 6.65 11.62 0.35  1.50
Fidelity Fds - Italy (EUR) 33.60EUR -1.90 -12.64 -17.74 -16.47 -3.66 4.59 0.28  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 16.04USD -1.90 -13.31 -15.08 -19.55 3.59 7.41 0.23  1.50
Fidelity Fds - Emrg Mark (USD) 24.20USD -1.91 -13.32 -15.09 -19.57 3.58 7.40 0.22  1.50
FAST - Emrg Mrkt F A-ACC (USD) 132.08USD -2.00 -15.27 -16.43 -20.51 2.08 6.04 0.06-0.691.50
Fidelity Fds - Latin Amer (USD) 34.10USD -2.43 6.13 -5.55 -3.61 10.96 2.92 0.19  1.50
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