FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0346392995 Fidelity Funds Nordic 8.976.698 7 19.222.119 8 10.245.422 114,13 LU1084165213 Fidelity Funds Global Equity Income Y 2.034.473 1 5.999.363 1 3.964.890 194,89 LU0346389348 Fidelity Funds Global Technology Y 1.793.112 6 4.642.087 6 2.848.975 158,88 LU1060955405 Fidelity Funds Japan Aggressive Fund Y 2.182.824 3 4.851.747 3 2.668.923 122,27 LU0936579340 Fidelity Funds Global Technology 257.227 2 2.607.494 4 2.350.267 913,69 LU0318939419 Fidelity Funds European 4.380.295 16 5.494.173 16 1.113.878 25,43 LU0935944362 Fidelity Funds Global Inflation-linked Bond USD 1.084.641 2 2.058.826 2 974.185 89,82 LU0370789561 Fidelity Funds Japan Advantage 677.065 1 1.455.558 2 778.493 114,98 LU0346391161 Fidelity Funds Greater China 2.594.357 6 3.247.635 6 653.278 25,18 LU0346390601 Fidelity Funds Asian Special Situations 1.084.856 1 1.594.498 1 509.641 46,98 LU0048580004 Fidelity Funds Germany 341.616 1 790.495 1 448.880 131,40 LU0061175625 Fidelity Funds European Smaller Companies 2.322.147 1 2.556.166 1 234.019 10,08 LU0055114457 Fidelity Funds Indonesia 221.300 2 440.610 2 219.310 99,10 LU0050427557 Fidelity Funds Latein America 260.813 1 444.395 1 183.582 70,39 LU0346388613 Fidelity Funds Global Consumer Industries 369.741 1 539.820 1 170.079 46,00 LU0069465770 Fidelity Funds European Growth 3.126.159 4 3.253.225 4 127.066 4,06 LU0575482749 Fidelity Funds Asian High Yield EUR 2.405.260 1 2.486.120 1 80.860 3,36 LU1261430877 Fidelity Funds Asian Smaller Companies Y 853.000 3 912.420 3 59.420 6,97 LU0368678339 Fidelity Funds Pacific Fund 1.816.416 2 1.849.434 1 33.018 1,82 LU0267387255 Fidelity Funds Global Sector 1.147.250 1 1.179.750 1 32.500 2,83 LU0157922724 Fidelity Funds Global Focus Fund 106.119 1 109.824 1 3.705 3,49 LU1116432458 Fidelity Funds Emerging Market Y EUR 1.068.460 1 1.043.860 1 -24.600 -2,30 LU0605515963 Fidelity Funds Global Dividend Y 4.679.031 7 4.163.740 7 -515.291 -11,01 LU0862795688 Fidelity Funds Active Strategy Asia 2.293.627 4 1.767.064 3 -526.563 -22,96 LU0114721508 Fidelity Funds Consumer Industries Global 853.450 1 290.214 1 -563.235 -66,00 LU0702159939 Fidelity Funds Asian Smaller Companies USD 9.671.321 9 8.801.853 5 -869.468 -8,99 LU0261945553 Fidelity Funds Asean 2.170.052 5 709.466 1 -1.460.587 -67,31 LU0114722902 Fidelity Funds Industrials 1.975.021 2 345.037 1 -1.629.984 -82,53 LU1295423492 Fidelity Funds US High Yield I-EUR 3.858.525 1 1.916.428 1 -1.942.097 -50,33 LU0346390353 Fidelity Funds Euro Cash Y 3.060.837 3 1.036.260 1 -2.024.577 -66,14 LU0238206337 Fidelity Funds Emerging Market Y 4.477.740 4 2.415.792 2 -2.061.948 -46,05 LU0048584097 Fidelity Funds International USD 2.971.056 3 763.344 1 -2.207.712 -74,31 LU0261953490 Fidelity Funds Euro Cash 11.656.914 1 8.274.443 1 -3.382.472 -29,02 LU0963540371 Fidelity Funds America EUR-Hdg 4.856.939 6 1.316.630 3 -3.540.309 -72,89 LU1357938338 Fidelity Funds Asian Special Situations EUR I 32.861.680 3 28.242.570 3 -4.619.110 -14,06 LU0650958159 Fidelity Funds Fast Emerging Markets USD 23.078.740 13 17.117.371 7 -5.961.369 -25,83 LU0370788753 Fidelity Funds US High Yield 30.052.272 9 23.934.764 4 -6.117.508 -20,36 LU0110060430 Fidelity Funds European High Yield 12.474.460 5 5.763.754 2 -6.710.706 -53,80 LU0119124278 Fidelity Funds European Larger Companies 7.796.884 5 799.654 2 -6.997.230 -89,74 LU0318941662 Fidelity Funds World Y 50.943.342 18 37.574.405 6 -13.368.937 -26,24 LU0099574567 Fidelity Funds Technology 21.405.951 5 6.654.744 2 -14.751.207 -68,91 LU0069449576 Fidelity Funds World 28.991.019 3 8.510.500 1 -20.480.519 -70,64 LU0238205289 Fidelity Funds Emerging Markets EUR 23.130.264 19 1.843.965 1 -21.286.299 -92,03 LU0346388704 Fidelity Funds Global Financial Services 25.863.438 7 2.312.550 4 -23.550.889 -91,06 LU0353649436 Fidelity Funds Global Inflation Linked Bond 49.793.743 29 23.277.531 11 -26.516.212 -53,25 LU0069450822 Fidelity Funds America EUR 28.629.044 22 15.995.084 10 -12.633.960 -44,13 LU0048573561 Fidelity Funds America USD 171.066.399 76 117.500.790 50 -53.565.609 -31,31 LU1243244081 Fidelity Funds America I USD 93.042.110 16 10.319.184 9 -82.722.926 -88,91 LU0742536872 Fidelity Funds Emerging Markets I USD – – 38.662.090 5 – – LU0346390940 Fidelity Funds Emerging Markets – – 33.248.650 21 – – LU0048581077 Fidelity Funds Iberia – – 17.912.361 9 – – LU1353442657 Fidelity Funds Emerging Market Debt USD – – 6.235.794 4 – – LU1116431138 Fidelity Funds Asian Aggressive USD – – 4.635.108 1 – – LU0900494963 Fidelity Funds Emerging Market Local Currency Debt – – 3.387.897 1 – – LU1322386266 Fidelity Funds World I – – 3.316.450 2 – – LU0740037295 Fidelity Funds Global High Yield – – 1.210.000 1 – – LU0318939765 Fidelity Funds European Larger Companies Y – – 1.038.219 2 – – LU0528228074 Fidelity Funds Global Demographics – – 717.200 1 – – Abb. 72: Fidelity Fondsfluktuationen per 30. 6. 2017