FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0048575426 Fidelity Funds Emerging Markets USD 249.957 1 33.129.048 9 32.879.092 13.153,91 IE00BYX5NX33 Fidelity MSCI World Index 4.153.773 3 29.832.364 7 25.678.591 618,20 LU0702159772 Fidelity Funds Asian Smaller Companies EUR 4.780.696 1 30.331.962 1 25.551.267 534,47 LU1060955660 Fidelity Japan Aggressive JPY 497.990 1 11.349.086 4 10.851.096 2.178,98 LU0353649436 Fidelity Funds Global Inflation Linked Bond 49.099.514 24 58.842.922 25 9.743.408 19,84 LU0345361124 Fidelity Funds Asian Aggressive 9.674.788 17 18.540.923 20 8.866.135 91,64 IE00BYX5MX67 Fidelity S&P 500 Index EUR 6.564.855 3 13.313.997 4 6.749.143 102,81 LU0605515377 Fidelity Funds Global Dividend EUR 7.025.869 1 12.989.813 1 5.963.943 84,89 LU1353442657 Fidelity Funds Emerging Market Debt USD 10.731.472 5 15.680.905 5 4.949.433 46,12 LU1322386266 Fidelity Funds World I 40.357.460 7 43.958.310 7 3.600.850 8,92 LU0413542167 Fidelity Funds Asian Special Situations EUR 1.414.039 1 4.891.350 1 3.477.311 245,91 LU0261959422 Fidelity Funds European Dynamic Growth 11.671.600 5 15.067.714 11 3.396.114 29,10 LU0346390940 Fidelity Funds Emerging Markets 16.992.412 13 20.177.928 13 3.185.516 18,75 LU0048580004 Fidelity Funds Germany 4.948.340 4 7.943.564 4 2.995.224 60,53 LU0370789561 Fidelity Funds Japan Advantage 4.522.550 4 7.505.502 3 2.982.952 65,96 IE00BYX5MS15 Fidelity S&P 500 Index 2.588.962 2 5.227.216 2 2.638.255 101,90 LU0605512606 Fidelity Funds Asian Bond 520.737 1 2.521.629 2 2.000.891 384,24 LU1575863276 FAST Asia Fund 3.579.113 2 5.075.466 2 1.496.354 41,81 IE00BYX5MD61 Fidelity MSCI Europe Index 333.751 2 1.139.753 2 806.002 241,50 LU0318939419 Fidelity Funds European 2.877.241 5 3.562.995 5 685.754 23,83 LU0346391161 Fidelity Funds Greater China 2.053.655 3 2.726.236 2 672.582 32,75 LU0069449576 Fidelity Funds World 6.701.681 1 7.271.752 1 570.071 8,51 LU0605515963 Fidelity Funds Global Dividend Y 2.225.441 2 2.626.598 2 401.157 18,03 LU0069465770 Fidelity Funds European Growth 3.216.310 3 3.418.425 3 202.115 6,28 LU0267387255 Fidelity Funds Global Sector 1.331.200 1 1.502.150 1 170.950 12,84 LU1116432458 Fidelity Funds Emerging Market Y EUR 1.116.800 1 1.258.180 1 141.380 12,66 LU0346389348 Fidelity Funds Global Technology Y 522.995 1 637.325 1 114.330 21,86 LU0238206337 Fidelity Funds Emerging Market Y 2.439.425 2 2.553.156 2 113.732 4,66 LU0346390510 Fidelity Funds Asean 754.887 1 854.651 1 99.764 13,22 IE00BYX5M476 Fidelity MSCI Emerging Markets Index 773.952 1 843.808 1 69.856 9,03 LU0346388704 Fidelity Funds Global Financial Services 505.887 2 559.189 1 53.302 10,54 LU0346391674 Fidelity Funds Latin America 487.490 1 535.492 1 48.003 9,85 LU0110060430 Fidelity Funds European High Yield 272.575 1 200.519 1 -72.056 -26,44 LU0346390197 Fidelity Funds Euro Bond 3.331.270 2 3.233.800 2 -97.470 -2,93 LU0936579340 Fidelity Funds Global Technology 296.883 2 192.925 1 -103.958 -35,02 LU0048584097 Fidelity Funds International USD 763.498 1 623.429 1 -140.069 -18,35 LU0650958159 Fidelity Funds Fast Emerging Markets USD 819.824 2 573.308 1 -246.516 -30,07 LU0963540371 Fidelity Funds America EUR-Hdg 591.017 2 302.207 2 -288.809 -48,87 LU0900494963 Fidelity Funds Emerging Market Local Cur. Debt 9.427.133 7 8.954.426 6 -472.707 -5,01 LU1268459523 Fidelity Funds Emerging Market Total Return Debt 10.927.413 3 10.001.222 3 -926.190 -8,48 LU0346390601 Fidelity Funds Asian Special Situations USD 2.234.090 1 1.140.895 1 -1.093.195 -48,93 LU0202403266 Fidelity Funds Fast Europe Fund 8.983.705 2 7.426.396 3 -1.557.309 -17,33 LU0261953490 Fidelity Funds Euro Cash 5.184.363 1 2.798.317 1 -2.386.046 -46,02 LU0346388613 Fidelity Funds Global Consumer Industries 5.343.140 3 401.700 1 -4.941.440 -92,48 LU0702159939 Fidelity Funds Asian Smaller Companies USD 8.576.385 5 2.604.333 3 -5.972.052 -69,63 LU0346392995 Fidelity Funds Nordic 6.943.047 1 731.641 1 -6.211.407 -89,46 LU1357938338 Fidelity Funds Asian Special Situations EUR I 56.367.261 32 49.293.663 31 -7.073.597 -12,55 LU0119124278 Fidelity Funds European Larger Companies 18.745.104 3 2.496.235 1 -16.248.869 -86,68 LU0532244406 Fidelity Funds Global Corporate Bond – – 7.184.830 1 – – LU0368678339 Fidelity Funds Pacific Fund – – 4.969.106 1 – – LU1116431138 Fidelity Funds Asian Aggressive USD – – 4.946.464 1 – – LU1295423492 Fidelity Funds US High Yield I-EUR – – 4.592.904 2 – – LU0346390270 Fidelity Funds European High Yield Y – – 3.192.886 3 – – LU0075458603 Fidelity Funds Taiwan – – 2.836.531 3 – – LU0238205289 Fidelity Funds Emerging Markets EUR – – 2.188.394 1 – – LU0742536872 Fidelity Funds Emerging Markets I USD – – 379.323 1 – – LU0390711777 Fidelity Funds Emerging Asia – – 260.944 1 – – IE00BYXVGZ48 Fidelity Global Quality Income UCITS ETF – – 23.290.356 1 – – LU0318940771 Fidelity Funds Japan – – 10.508.107 2 – – LU1599147714 Fidelity US Dollar Bond Fund I – – 1.964.452 1 – – LU0370789306 Fidelity Funds Japan Smaller Companies – – 1.891.052 1 – – LU1892830164 Fidelity Funds Sustainable Water & Waste – – 1.783.234 8 – – LU0348529958 FAST Europe Fund I – – 1.434.277 1 – – LU1261433467 Fidelity Funds Global Hybrids Bond Fund Y – – 1.253.410 1 – – Abb. 74: Fidelity Fondsfluktuationen per 30. 12. 2019