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 - 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 - 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 - 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 - Iberia Fd A-ACC (EUR) 16.12EUR -0.43 -8.61 -5.71 -9.06 2.08 6.69 0.69  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 - Jpn Adv (JPY) 34 901.00JPY -0.80 -1.81 -1.16 -7.21 10.32 11.53 0.85  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 - Amer Diver. (USD) 24.79USD -1.20 -0.85 7.78 2.48 7.66 15.66 0.91  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 - China Consumer ACC (USD) 16.55USD -1.84 -17.85 -15.54 -19.80 6.65 11.62 0.35  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
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
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