FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 2/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0119124278 Fidelity Funds European Larger Companies 7.001.958 2 18.745.104 3 11.743.146 167,71 LU1322386266 Fidelity Funds World I 28.738.364 5 40.357.460 7 11.619.096 40,43 LU0345361124 Fidelity Funds Asian Aggressive 1.157.100 1 9.674.788 17 8.517.688 736,12 LU0353649436 Fidelity Funds Global Inflation Linked Bond 42.498.646 21 49.099.514 24 6.600.868 15,53 LU0202403266 Fidelity Funds Fast Europe Fund 2.918.808 3 8.983.705 2 6.064.897 207,79 LU1357938338 Fidelity Funds Asian Special Situations EUR I 51.077.406 31 56.367.261 32 5.289.854 10,36 LU1353442657 Fidelity Funds Emerging Market Debt USD 5.510.383 3 10.731.472 5 5.221.089 94,75 LU0346388613 Fidelity Funds Global Consumer Industries 239.040 1 5.343.140 3 5.104.100 2.135,25 LU0370789561 Fidelity Funds Japan Advantage 309.647 1 4.522.550 4 4.212.903 1.360,55 LU1268459523 Fidelity Funds Emerging Market Total Return Debt 7.828.293 3 10.927.413 3 3.099.119 39,59 LU0296858789 Fidelity Funds Global Property 849.600 1 3.706.670 2 2.857.070 336,28 IE00BYX5NX33 Fidelity MSCI World Index 2.724.736 2 4.153.773 3 1.429.037 52,45 LU0346390940 Fidelity Funds Emerging Markets 15.614.629 12 16.992.412 13 1.377.783 8,82 LU0702159939 Fidelity Funds Asian Smaller Companies USD 7.515.603 4 8.576.385 5 1.060.782 14,11 LU0346392995 Fidelity Funds Nordic 5.923.953 1 6.943.047 1 1.019.094 17,20 LU0346390197 Fidelity Funds Euro Bond 2.371.500 1 3.331.270 2 959.770 40,47 LU0413542167 Fidelity Funds Asian Special Situations EUR 646.385 1 1.414.039 1 767.654 118,76 LU0346390601 Fidelity Funds Asian Special Situations USD 1.935.414 1 2.234.090 1 298.676 15,43 LU0069465770 Fidelity Funds European Growth 2.970.990 4 3.216.310 3 245.320 8,26 LU0267387255 Fidelity Funds Global Sector 1.097.850 1 1.331.200 1 233.350 21,26 LU0346388704 Fidelity Funds Global Financial Services 308.459 2 505.887 2 197.428 64,00 LU0346391161 Fidelity Funds Greater China 1.898.305 3 2.053.655 3 155.350 8,18 LU1116432458 Fidelity Funds Emerging Market Y EUR 995.200 1 1.116.800 1 121.600 12,22 LU0048584097 Fidelity Funds International USD 662.476 1 763.498 1 101.022 15,25 LU0605515963 Fidelity Funds Global Dividend Y 2.124.921 1 2.225.441 2 100.520 4,73 LU0346389348 Fidelity Funds Global Technology Y 425.869 1 522.995 1 97.126 22,81 IE00BYX5M476 Fidelity MSCI Emerging Markets Index 697.648 1 773.952 1 76.304 10,94 LU1060955660 Fidelity Japan Aggressive JPY 437.931 1 497.990 1 60.059 13,71 LU0936579340 Fidelity Funds Global Technology 237.145 2 296.883 2 59.738 25,19 LU0963540371 Fidelity Funds America EUR-Hdg 533.280 2 591.017 2 57.736 10,83 LU0346391674 Fidelity Funds Latin America 464.831 1 487.490 1 22.658 4,87 LU0069450822 Fidelity Funds America EUR 5.303.429 4 5.165.300 3 -138.129 -2,60 LU0318939419 Fidelity Funds European 3.063.752 6 2.877.241 5 -186.510 -6,09 LU0238206337 Fidelity Funds Emerging Market Y 2.922.176 2 2.439.425 2 -482.751 -16,52 LU1575863276 FAST Asia Fund 4.783.378 2 3.579.113 2 -1.204.265 -25,18 LU0318941662 Fidelity Funds World Y 1.976.758 2 266.192 1 -1.710.566 -86,53 LU0900494963 Fidelity Funds EM Local Currency Debt 13.334.534 6 9.427.133 7 -3.907.401 -29,30 LU0346390510 Fidelity Funds Asean 6.190.738 3 754.887 1 -5.435.851 -87,81 LU0048573561 Fidelity Funds America USD 29.422.059 20 22.530.331 16 -6.891.729 -23,42 LU1338165936 FAST Emerging Markets Fund 12.454.872 4 4.386.970 4 -8.067.902 -64,78 LU0261953490 Fidelity Funds Euro Cash 16.820.764 2 5.184.363 1 -11.636.401 -69,18 LU0048575426 Fidelity Funds Emerging Markets USD 27.491.239 5 249.957 1 -27.241.282 -99,09 LU0346390353 Fidelity Funds Euro Cash Y 34.690.763 2 1.331.629 1 -33.359.134 -96,16 LU1261430877 Fidelity Funds Asian Smaller Companies Y – – 30.703.889 1 – – LU0261959422 Fidelity Funds European Dynamic Growth – – 11.671.600 5 – – LU0605515377 Fidelity Funds Global Dividend EUR – – 7.025.869 1 – – LU0069449576 Fidelity Funds World – – 6.701.681 1 – – IE00BYX5MX67 Fidelity S&P 500 Index EUR – – 6.564.855 3 – – LU0048580004 Fidelity Funds Germany – – 4.948.340 4 – – LU0702159772 Fidelity Funds Asian Smaller Companies EUR – – 4.780.696 1 – – LU0318939765 Fidelity Funds European Larger Companies Y – – 4.342.759 3 – – LU0346392219 Fidelity Funds Growth & Income – – 2.616.071 1 – – IE00BYX5MS15 Fidelity S&P 500 Index – – 2.588.962 2 – – LU0061175625 Fidelity Funds European Smaller Companies – – 2.585.352 1 – – LU0882574303 Fidelity Funds Global Income – – 2.488.508 1 – – LU0665148036 Fidelity Funds US High Yield EUR – – 2.387.233 2 – – LU0650958159 Fidelity Funds Fast Emerging Markets USD – – 819.824 2 – – LU0605512606 Fidelity Funds Asian Bond – – 520.737 1 – – IE00BYX5MD61 Fidelity MSCI Europe Index – – 333.751 2 – – LU0110060430 Fidelity Funds European High Yield – – 272.575 1 – – LU0900495853 Fidelity Funds Emerging Market Corporate – – 147.969 1 – – IE00BDZVHT63 Fidelity MSCI Pacific ex-Japan Index Fund – – 56.875 2 – – Abb. 78: Fidelity Fondsfluktuationen per 28. 6. 2019