FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 1/2021 Abb. 75: Fidelity Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0345361124 Fidelity Funds Asian Aggressive 11.239.144 20 34.151.326 25 22.912.182 203,86 IE00BYX5MS15 Fidelity S&P 500 Index 1.853.055 6 18.055.261 11 16.202.206 874,35 LU0346390197 Fidelity Funds Euro Bond 4.043.400 2 11.717.170 5 7.673.770 189,79 LU0346390940 Fidelity Funds Emerging Markets 15.856.832 7 21.902.120 7 6.045.288 38,12 LU0896351102 Fidelity Funds Global Bond 12.216.392 4 18.242.756 3 6.026.364 49,33 LU1357938338 Fidelity Funds Asian Special Situations EUR I 48.361.695 29 54.219.090 20 5.857.396 12,11 LU0605512606 Fidelity Funds Asian Bond 4.844.085 2 9.170.034 3 4.325.949 89,30 IE00BYX5NK04 Fidelity MSCI World Index USD 1.798.404 2 4.569.994 2 2.771.590 154,11 LU2045877524 Fidelity Funds Asia Pacific Opportunities Fund 1.435.748 1 3.963.505 1 2.527.756 176,06 LU1353442657 Fidelity Funds Emerging Market Debt USD 1.865.661 1 2.926.728 2 1.061.066 56,87 LU0318939419 Fidelity Funds European 3.208.602 5 4.264.974 5 1.056.372 32,92 LU0702159772 Fidelity Funds Asian Smaller Companies EUR 25.629.094 1 26.575.926 1 946.832 3,69 LU1892830164 Fidelity Funds Sustainable Water & Waste 1.375.737 8 2.044.402 9 668.666 48,60 LU0346389348 Fidelity Funds Global Technology Y 2.315.365 2 2.976.866 2 661.501 28,57 LU0238205289 Fidelity Funds Emerging Markets EUR 1.933.600 1 2.474.329 1 540.729 27,96 IE00BYX5MD61 Fidelity MSCI Europe Index 1.093.456 2 1.554.926 2 461.471 42,20 LU0605515963 Fidelity Funds Global Dividend Y 2.279.310 1 2.679.588 1 400.278 17,56 LU0346390510 Fidelity Funds Asean 560.046 1 831.813 1 271.767 48,53 LU0267387255 Fidelity Funds Global Sector 1.366.300 1 1.519.050 1 152.750 11,18 LU0650958159 Fidelity Funds Fast Emerging Markets USD 511.800 1 647.590 1 135.790 26,53 LU0346391674 Fidelity Funds Latin America 281.781 1 360.627 1 78.846 27,98 LU1060955660 Fidelity Japan Aggressive JPY 467.551 1 537.699 1 70.148 15,00 LU0963540371 Fidelity Funds America EUR-Hdg 255.118 2 305.784 2 50.666 19,86 LU0048584097 Fidelity Funds International USD 574.886 1 622.367 1 47.481 8,26 IE00BYX5N771 Fidelity MSCI Japan Index Fund 446.772 1 488.649 1 41.877 9,37 LU0390711777 Fidelity Funds Emerging Asia 235.564 1 273.070 1 37.506 15,92 LU0936579340 Fidelity Funds Global Technology 95.053 1 116.615 1 21.562 22,68 LU0528228231 Fidelity Funds Global Demographics Y 830.876 1 804.147 1 -26.729 -3,22 LU0110060430 Fidelity Funds European High Yield 243.980 1 203.125 1 -40.856 -16,75 LU0069449576 Fidelity Funds World 2.309.744 2 2.195.048 2 -114.696 -4,97 IE00BYX5NX33 Fidelity MSCI World Index 1.587.897 2 1.137.589 1 -450.308 -28,36 LU1599147714 Fidelity US Dollar Bond Fund I 2.180.615 1 615.794 1 -1.564.820 -71,76 LU0353649436 Fidelity Funds Global Inflation Linked Bond 65.745.072 26 64.128.492 21 -1.616.581 -2,46 IE00BYX5MX67 Fidelity S&P 500 Index EUR 6.919.225 4 4.625.530 1 -2.293.695 -33,15 LU1295423492 Fidelity Funds US High Yield I-EUR 12.772.505 1 10.275.417 1 -2.497.088 -19,55 LU0286668966 Fidelity Funds Asian High Yield 12.360.288 6 8.591.263 5 -3.769.024 -30,49 LU0532244406 Fidelity Funds Global Corporate Bond 10.942.903 1 6.754.929 1 -4.187.975 -38,27 IE0003323494 Fidelity Funds Institutional Cash 5.147.713 2 880.768 1 -4.266.945 -82,89 LU0346391161 Fidelity Funds Greater China 7.409.352 3 2.869.854 1 -4.539.498 -61,27 LU1322386266 Fidelity Funds World I 38.941.973 7 33.626.250 3 -5.315.723 -13,65 LU0048575426 Fidelity Funds Emerging Markets USD 24.470.680 7 18.792.387 4 -5.678.293 -23,20 LU0261959422 Fidelity Funds European Dynamic Growth 21.369.016 8 15.111.852 6 -6.257.164 -29,28 LU0348529958 FAST Europe Fund I 34.588.672 20 13.138.454 3 -21.450.218 -62,02 LU0318940771 Fidelity Funds Japan – – 5.064.801 1 – – LU0605515377 Fidelity Funds Global Dividend EUR – – 4.570.470 1 – – LU0337572712 Fidelity Funds Emerging Market Debt EUR-hdg – – 1.055.240 1 – – LU0205439572 Fidelity Funds Asia Pacific Dividend – – 906.915 1 – – LU1102506141 Fidelity Funds Emerging Markets Focus USD – – 59.441 1 – –