FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

www.fondsprofessionell.at 64 fonDs professionell DachfonDs- Studie 1/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0346390353 Fidelity Funds Euro Cash Y 1.030.420 1 34.690.763 2 33.660.343 3.266,66 LU0261953490 Fidelity Funds Euro Cash 10.107.562 2 16.820.764 2 6.713.202 66,42 LU0346390510 Fidelity Funds Asean 703.089 1 6.190.738 3 5.487.649 780,51 LU1353442657 Fidelity Funds Emerging Market Debt USD 2.790.093 2 5.510.383 3 2.720.290 97,50 LU0353649436 Fidelity Funds Global Inflation Linked Bond 41.098.495 19 42.498.646 21 1.400.151 3,41 LU0238206337 Fidelity Funds Emerging Market Y 2.357.982 2 2.922.176 2 564.194 23,93 LU0346392995 Fidelity Funds Nordic 5.415.551 4 5.923.953 1 508.402 9,39 LU0740036131 Fidelity Funds China RMB Bond 4.741.380 3 4.943.800 1 202.420 4,27 LU0936579340 Fidelity Funds Global Technology 79.635 2 237.145 2 157.510 197,79 LU1116432458 Fidelity Funds Emerging Market Y EUR 869.400 1 995.200 1 125.800 14,47 LU0346391674 Fidelity Funds Latin America 423.829 1 464.831 1 41.002 9,67 LU0157922724 Fidelity Funds Global Focus Fund 84.375 1 78.516 1 -5.859 -6,94 LU0346389348 Fidelity Funds Global Technology Y 453.734 1 425.869 1 -27.866 -6,14 LU0048584097 Fidelity Funds International USD 708.127 1 662.476 1 -45.652 -6,45 LU1060955660 Fidelity Japan Aggressive JPY 573.635 1 437.931 1 -135.704 -23,66 LU0267387255 Fidelity Funds Global Sector 1.248.650 1 1.097.850 1 -150.800 -12,08 LU0346390601 Fidelity Funds Asian Special Situations 2.105.983 1 1.935.414 1 -170.569 -8,10 LU0069465770 Fidelity Funds European Growth 3.190.315 4 2.970.990 4 -219.325 -6,87 LU0346388613 Fidelity Funds Global Consumer Industries 508.800 1 239.040 1 -269.760 -53,02 LU1295423492 Fidelity Funds US High Yield I-EUR 1.068.652 1 756.358 1 -312.294 -29,22 LU0318941662 Fidelity Funds World Y 2.289.210 2 1.976.758 2 -312.452 -13,65 LU0346391161 Fidelity Funds Greater China 2.250.041 3 1.898.305 3 -351.736 -15,63 LU0370789561 Fidelity Funds Japan Advantage 793.003 2 309.647 1 -483.356 -60,95 LU0318939419 Fidelity Funds European 3.547.502 6 3.063.752 6 -483.750 -13,64 LU1575863276 FAST Asia Fund 5.982.638 4 4.783.378 2 -1.199.260 -20,05 LU0346388704 Fidelity Funds Global Financial Services 1.734.518 3 308.459 2 -1.426.059 -82,22 LU1357938338 Fidelity Funds Asian Special Situations EUR I 52.804.094 32 51.077.406 31 -1.726.687 -3,27 LU1322386266 Fidelity Funds World I 30.594.059 5 28.738.364 5 -1.855.695 -6,07 LU0048573561 Fidelity Funds America USD 31.551.959 20 29.422.059 20 -2.129.900 -6,75 LU0296858789 Fidelity Funds Global Property 3.767.360 1 849.600 1 -2.917.760 -77,45 LU1338165936 FAST Emerging Markets Fund 15.775.751 5 12.454.872 4 -3.320.879 -21,05 LU0605515963 Fidelity Funds Global Dividend Y 7.484.197 8 2.124.921 1 -5.359.276 -71,61 LU0900494963 Fidelity Funds Emerging Market Local Cur Debt 20.367.918 5 13.334.534 6 -7.033.384 -34,53 LU0069450822 Fidelity Funds America EUR 12.370.380 6 5.303.429 4 -7.066.951 -57,13 LU0048575426 Fidelity Funds Emerging Markets USD 38.541.952 7 27.491.239 5 -11.050.713 -28,67 LU0346390940 Fidelity Funds Emerging Markets 32.772.952 15 15.614.629 12 -17.158.323 -52,36 LU0963540371 Fidelity Funds America EUR-Hdg 34.879.750 18 533.280 2 -34.346.470 -98,47 LU0346388969 Fidelity Funds Global Health Care – – 12.034.200 2 – – LU1243244081 Fidelity Funds America I USD – – 7.725.444 1 – – LU0702159939 Fidelity Funds Asian Smaller Companies USD – – 7.515.603 4 – – LU0119124278 Fidelity Funds European Larger Companies – – 7.001.958 2 – – LU0413543058 Fidelity Japan Advantage – – 4.046.585 4 – – LU1084165213 Fidelity Funds Global Equity Income Y – – 3.313.747 1 – – LU0202403266 Fidelity Funds Fast Europe Fund – – 2.918.808 3 – – LU0346390197 Fidelity Funds Euro Bond – – 2.371.500 1 – – LU0345361124 Fidelity Funds Asian Aggressive – – 1.157.100 1 – – LU0688698975 Fidelity Funds Fast Emerging Markets – – 829.053 3 – – LU0413542167 Fidelity Funds Asian Special Situations EUR – – 646.385 1 – – LU1268459523 Fidelity Funds Emerging Market Total Return Debt – – 7.828.293 3 – – IE00BYX5NX33 Fidelity MSCI World Index – – 2.724.736 2 – – IE00BYX5M476 Fidelity MSCI Emerging Markets Index – – 697.648 1 – – Abb. 77: Fidelity Fondsfluktuationen per 28. 12. 2018