FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 1/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0963540371 Fidelity Funds America EUR-Hdg 1.316.630 3 70.509.536 22 69.192.906 5.255,30 LU0346390940 Fidelity Funds Emerging Markets 33.248.650 21 49.978.810 19 16.730.161 50,32 LU0353649436 Fidelity Funds Global Inflation Linked Bond 23.277.531 11 39.814.491 21 16.536.960 71,04 LU0900494963 Fidelity Funds EM Local Currency Debt 3.387.897 1 10.734.511 4 7.346.614 216,85 LU0528228074 Fidelity Funds Global Demographics 717.200 1 6.401.340 3 5.684.140 792,55 LU1060955405 Fidelity Funds Japan Aggressive Fund Y 4.851.747 3 9.138.525 4 4.286.778 88,36 LU0605515963 Fidelity Funds Global Dividend Y 4.163.740 7 7.354.724 8 3.190.984 76,64 LU0061175625 Fidelity Funds European Smaller Companies 2.556.166 1 3.806.803 2 1.250.637 48,93 LU0318939419 Fidelity Funds European 5.324.823 16 5.494.173 16 169.350 3,18 LU1295423492 Fidelity Funds US High Yield I-EUR 1.916.428 1 2.304.025 1 387.597 20,22 LU1322386266 Fidelity Funds World I 3.316.450 2 3.548.731 2 232.281 7,00 LU0346390601 Fidelity Funds Asian Special Situations 1.594.498 1 1.742.836 1 148.338 9,30 LU0267387255 Fidelity Funds Global Sector 1.179.750 1 1.238.250 1 58.500 4,96 LU0346388613 Fidelity Funds Global Consumer Industries 539.820 1 566.820 1 27.000 5,00 LU0346390353 Fidelity Funds Euro Cash Y 1.036.260 1 1.033.330 1 -2.930 -0,28 LU1116432458 Fidelity Funds Emerging Market Y EUR 1.043.860 1 1.024.180 1 -19.680 -1,89 LU0157922724 Fidelity Funds Global Focus Fund 109.824 1 81.297 1 -28.527 -25,98 LU0238206337 Fidelity Funds Emerging Market Y 2.415.792 2 2.372.835 2 -42.957 -1,78 LU0055114457 Fidelity Funds Indonesia 440.610 2 397.390 1 -43.220 -9,81 LU0048584097 Fidelity Funds International USD 763.344 1 696.833 1 -66.511 -8,71 LU0069465770 Fidelity Funds European Growth 3.253.225 4 3.068.269 4 -184.956 -5,69 LU0238205289 Fidelity Funds Emerging Markets EUR 1.843.965 1 1.497.664 1 -346.302 -18,78 LU0368678339 Fidelity Funds Pacific Fund 1.849.434 1 1.499.229 1 -350.205 -18,94 LU0575482749 Fidelity Funds Asian High Yield EUR 2.486.120 1 2.025.760 1 -460.360 -18,52 LU0346388704 Fidelity Funds Global Financial Services 2.312.550 4 1.818.087 3 -494.462 -21,38 LU0110060430 Fidelity Funds European High Yield 5.763.754 2 4.995.435 3 -768.319 -13,33 LU0370789561 Fidelity Funds Japan Advantage 1.455.558 2 409.300 1 -1.046.259 -71,88 LU0346391161 Fidelity Funds Greater China 3.247.635 6 2.162.372 3 -1.085.262 -33,42 LU0936579340 Fidelity Funds Global Technology 2.607.494 4 330.732 2 -2.276.762 -87,32 LU0069450822 Fidelity Funds America EUR 15.995.084 10 13.590.648 5 -2.404.436 -15,03 LU0318941662 Fidelity Funds World Y 37.574.405 6 35.128.160 5 -2.446.245 -6,51 LU0261953490 Fidelity Funds Euro Cash 8.274.443 1 5.233.059 1 -3.041.384 -36,76 LU0069449576 Fidelity Funds World 8.510.500 1 5.154.750 1 -3.355.750 -39,43 LU1353442657 Fidelity Funds Emerging Market Debt USD 6.235.794 4 2.850.751 3 -3.385.043 -54,28 LU1243244081 Fidelity Funds America I USD 10.319.184 9 6.263.293 8 -4.055.891 -39,30 LU0346389348 Fidelity Funds Global Technology Y 4.642.087 6 423.091 1 -4.218.995 -90,89 LU0346392995 Fidelity Funds Nordic 19.222.119 8 13.030.515 5 -6.191.605 -32,21 LU0370788753 Fidelity Funds US High Yield 23.934.764 4 13.772.062 3 -10.162.702 -42,46 LU0650958159 Fidelity Funds Fast Emerging Markets USD 17.117.371 7 6.021.817 5 -11.095.555 -64,82 LU0048573561 Fidelity Funds America USD 117.500.790 50 39.502.313 25 -77.998.477 -66,38 LU0048575426 Fidelity Funds Emerging Markets USD – – 33.873.267 5 – – LU0413542167 Fidelity Funds Asian Special Situations EUR – – 32.732.750 3 – – LU1338165936 FAST Emerging Markets Fund – – 17.409.586 5 – – LU0702159772 Fidelity Funds Asian Smaller Companies EUR – – 9.954.319 5 – – LU0528228231 Fidelity Funds Global Demographics Y – – 6.114.145 2 – – LU0611489658 Fidelity Funds Japan Advantage EUR – – 5.625.900 1 – – LU0251127410 Fidelity Funds America – – 5.029.200 1 – – LU0605514057 Fidelity Funds China Consumer – – 3.091.439 2 – – LU1575863276 FAST Asia Fund – – 2.895.383 3 – – LU0049112450 Fidelity Funds Pacific Fund USD – – 2.142.771 1 – – LU1060955660 Fidelity Japan Aggressive JPY – – 543.437 1 – – LU0056886558 Fidelity PS Moderate Growth Fund – – 154.050 1 – – Abb. 74: Fidelity Fondsfluktuationen per 29. 12. 2017