| Name |
ISIN |
NAV in SEK |
Date |
Change in SEK |
From |
|
|
|
America Fund
|
LU0048573561
|
32.276
|
12/03/2010
|
0.169
|
|
11/03/2010
|
|
American Diversified EUR Shares
|
LU0187122535
|
99.386
|
12/03/2010
|
-0.194
|
|
11/03/2010
|
|
American Diversified USD Shares
|
LU0187121727
|
81.695
|
12/03/2010
|
0.353
|
|
11/03/2010
|
|
American Growth Fund
|
LU0077335932
|
152.173
|
12/03/2010
|
0.776
|
|
11/03/2010
|
|
ASEAN Fund
|
LU0048573645
|
158.664
|
12/03/2010
|
0.494
|
|
11/03/2010
|
|
Asia Pacific Property Fund A-ACC-EUR
|
LU0270844946
|
66.814
|
12/03/2010
|
-0.116
|
|
11/03/2010
|
|
Asia Pacific Property Fund A-Euro
|
LU0270844607
|
64.213
|
12/03/2010
|
-0.097
|
|
11/03/2010
|
|
Asia Pacific Property Fund A-USD
|
LU0270844359
|
49.610
|
12/03/2010
|
0.219
|
|
11/03/2010
|
|
Asian Special Situations Fund
|
LU0054237671
|
193.021
|
12/03/2010
|
0.212
|
|
11/03/2010
|
|
Australia Fund
|
LU0048574536
|
273.343
|
12/03/2010
|
0.258
|
|
11/03/2010
|
|
China Focus Fund (A-USD)
|
LU0173614495
|
299.549
|
12/03/2010
|
-0.212
|
|
11/03/2010
|
|
Emerging Markets Fund
|
LU0048575426
|
129.880
|
12/03/2010
|
0.494
|
|
11/03/2010
|
|
EURO STOXX 50TM Fund
|
LU0069450319
|
82.547
|
12/03/2010
|
0.068
|
|
11/03/2010
|
|
Euro Blue Chip Fund
|
LU0088814487
|
133.454
|
12/03/2010
|
0.485
|
|
11/03/2010
|
|
European Aggressive Fund
|
LU0083291335
|
109.286
|
12/03/2010
|
0.485
|
|
11/03/2010
|
|
European Fund EUR Shares Acc
|
LU0238202427
|
84.906
|
12/03/2010
|
0.349
|
|
11/03/2010
|
|
European Growth Fund
|
LU0048578792
|
89.419
|
12/03/2010
|
0.427
|
|
11/03/2010
|
|
European Larger Companies Fund
|
LU0119124278
|
262.248
|
12/03/2010
|
0.485
|
|
11/03/2010
|
|
European Smaller Companies Fund
|
LU0061175625
|
207.799
|
12/03/2010
|
1.165
|
|
11/03/2010
|
|
FF - European Dynamic Growth Fund A-Euro
|
LU0119124781
|
228.181
|
12/03/2010
|
0.679
|
|
11/03/2010
|
|
France Fund
|
LU0048579410
|
336.109
|
12/03/2010
|
0.097
|
|
11/03/2010
|
|
Germany Fund
|
LU0048580004
|
225.949
|
12/03/2010
|
0.971
|
|
11/03/2010
|
|
Global Focus Fund EUR Shares
|
LU0157922724
|
250.990
|
12/03/2010
|
0.291
|
|
11/03/2010
|
|
Global Focus Fund USD Shares
|
LU0157215616
|
238.666
|
12/03/2010
|
1.693
|
|
11/03/2010
|
|
Global Property Fund EUR Shares Acc
|
LU0237698757
|
76.675
|
12/03/2010
|
0.214
|
|
11/03/2010
|
|
Global Property Fund EUR Shares Inc
|
LU0237697510
|
73.754
|
12/03/2010
|
0.204
|
|
11/03/2010
|
|
Global Property Fund GBP Shares Inc
|
LU0237697940
|
10.633
|
12/03/2010
|
-0.011
|
|
11/03/2010
|
|
Global Property Fund USD Shares Acc
|
LU0237698914
|
64.982
|
12/03/2010
|
0.571
|
|
11/03/2010
|
|
Global Property Fund USD Shares Inc
|
LU0237698245
|
62.845
|
12/03/2010
|
0.543
|
|
11/03/2010
|
|
Global Real Asset Securities A Acc USD
|
LU0417495479
|
85.082
|
12/03/2010
|
0.776
|
|
11/03/2010
|
|
Global Sector Fund A-ACC-Euro
|
LU0267387255
|
92.457
|
12/03/2010
|
0.126
|
|
11/03/2010
|
|
Global Sector Fund A-Euro
|
LU0267387172
|
92.573
|
12/03/2010
|
0.340
|
|
11/03/2010
|
|
Global Sector Fund A-USD
|
LU0267386448
|
72.453
|
12/03/2010
|
0.564
|
|
11/03/2010
|
|
Greater China Fund
|
LU0048580855
|
863.514
|
12/03/2010
|
0.000
|
|
11/03/2010
|
|
Iberia Fund
|
LU0048581077
|
452.772
|
12/03/2010
|
1.165
|
|
11/03/2010
|
|
India Focus Fund EUR Shares
|
LU0197230542
|
246.622
|
12/03/2010
|
-0.776
|
|
11/03/2010
|
|
India Focus Fund USD Shares
|
LU0197229882
|
202.686
|
12/03/2010
|
0.564
|
|
11/03/2010
|
|
Indonesia Fund
|
LU0055114457
|
140.321
|
12/03/2010
|
0.000
|
|
11/03/2010
|
|
International Fund
|
LU0048584097
|
214.326
|
12/03/2010
|
1.482
|
|
11/03/2010
|
|
International Fund EUR Shares
|
LU0069451390
|
214.399
|
12/03/2010
|
0.194
|
|
11/03/2010
|
|
Italy Fund
|
LU0048584766
|
248.078
|
12/03/2010
|
0.485
|
|
11/03/2010
|
|
Japan Advantage Fund
|
LU0161332480
|
1392.730
|
12/03/2010
|
15.434
|
|
11/03/2010
|
|
Japan Fund
|
LU0048585144
|
9.907
|
12/03/2010
|
0.086
|
|
11/03/2010
|
|
Japan Smaller Companies Fund
|
LU0048587603
|
76.461
|
12/03/2010
|
0.686
|
|
11/03/2010
|
|
Korea Fund
|
LU0061324488
|
117.886
|
12/03/2010
|
-0.070
|
|
11/03/2010
|
|
Latin America Fund
|
LU0050427557
|
293.693
|
12/03/2010
|
0.564
|
|
11/03/2010
|
|
Malaysia Fund
|
LU0048587868
|
244.592
|
12/03/2010
|
-0.635
|
|
11/03/2010
|
|
Nordic Fund
|
LU0048588080
|
568.600
|
12/03/2010
|
3.900
|
|
11/03/2010
|
|
Pacific Fund
|
LU0049112450
|
126.987
|
12/03/2010
|
0.423
|
|
11/03/2010
|
|
Singapore Fund
|
LU0048588163
|
290.095
|
12/03/2010
|
1.058
|
|
11/03/2010
|
|
South East Asia Fund
|
LU0048597586
|
40.840
|
12/03/2010
|
-0.085
|
|
11/03/2010
|
|
South East Asia Fund EUR Shares
|
LU0069452877
|
40.832
|
12/03/2010
|
-0.340
|
|
11/03/2010
|
|
Switzerland Fund
|
LU0054754816
|
268.953
|
12/03/2010
|
0.000
|
|
11/03/2010
|
|
Taiwan Fund
|
LU0075458603
|
57.497
|
12/03/2010
|
0.000
|
|
11/03/2010
|
|
Thailand Fund
|
LU0048621477
|
154.148
|
12/03/2010
|
2.187
|
|
11/03/2010
|
|
United Kingdom Fund
|
LU0048621717
|
19.339
|
12/03/2010
|
0.128
|
|
11/03/2010
|
|
World Fund
|
LU0069449576
|
90.632
|
12/03/2010
|
0.175
|
|
11/03/2010
|
|
|
|
Fidelity Target TM 2010 Euro Fund
|
LU0172515974
|
207.799
|
12/03/2010
|
0.194
|
|
11/03/2010
|
|
Fidelity Target TM 2015 Euro Fund
|
LU0172516436
|
247.108
|
12/03/2010
|
0.388
|
|
11/03/2010
|
|
Fidelity Target TM 2020 Euro Fund
|
LU0172516865
|
265.063
|
12/03/2010
|
0.679
|
|
11/03/2010
|
|
|
|
Euro Balanced Fund
|
LU0052588471
|
116.663
|
12/03/2010
|
0.291
|
|
11/03/2010
|
|
Growth & Income Fund
|
LU0138981039
|
107.022
|
12/03/2010
|
0.564
|
|
11/03/2010
|
|
Multi-Asset Strategic Fund-A-Acc-Euro
|
LU0267387685
|
97.445
|
12/03/2010
|
0.000
|
|
11/03/2010
|
|
Multi-Asset Strategic Fund-A-Euro
|
LU0267387503
|
93.185
|
12/03/2010
|
0.010
|
|
11/03/2010
|
|
Multi-Asset Strategic Fund-A-USD
|
LU0267386521
|
73.441
|
12/03/2010
|
0.423
|
|
11/03/2010
|
|
|
|
Euro Cash Fund
|
LU0064964074
|
89.966
|
12/03/2010
|
0.001
|
|
11/03/2010
|
|
US Dollar Cash Fund
|
LU0064963852
|
82.636
|
12/03/2010
|
0.000
|
|
11/03/2010
|
|
|
|
Emerging Market Debt Fd EUR Shares Acc
|
LU0238205289
|
118.604
|
12/03/2010
|
-0.388
|
|
11/03/2010
|
|
Emerging Market Debt Fd EUR Shares Inc
|
LU0238203821
|
98.319
|
12/03/2010
|
-0.194
|
|
11/03/2010
|
|
Emerging Market Debt Fd USD Shares Acc
|
LU0238205958
|
95.664
|
12/03/2010
|
0.282
|
|
11/03/2010
|
|
Emerging Market Debt Fd USD Shares Inc
|
LU0238205446
|
80.072
|
12/03/2010
|
0.282
|
|
11/03/2010
|
|
Euro Bond Fund
|
LU0048579097
|
110.839
|
12/03/2010
|
0.097
|
|
11/03/2010
|
|
European High Yield Fund
|
LU0110060430
|
89.438
|
12/03/2010
|
0.146
|
|
11/03/2010
|
|
Fidelity Funds-Asian High Yield Fund EUR
|
LU0286668966
|
99.192
|
12/03/2010
|
-0.194
|
|
11/03/2010
|
|
Fidelity Funds-Asian High Yield Fund USD
|
LU0286668453
|
76.192
|
12/03/2010
|
0.212
|
|
11/03/2010
|
|
International Bond Fund
|
LU0048582984
|
8.635
|
12/03/2010
|
0.042
|
|
11/03/2010
|
|
Sterling Bond Fund
|
LU0048620586
|
2.977
|
12/03/2010
|
0.011
|
|
11/03/2010
|
|
US Dollar Bond Fund
|
LU0048622798
|
42.527
|
12/03/2010
|
0.092
|
|
11/03/2010
|
|
US High Yield Fund
|
LU0132282301
|
79.579
|
12/03/2010
|
0.000
|
|
11/03/2010
|
|
US High Yield Fund EUR Shares
|
LU0132385880
|
66.338
|
12/03/2010
|
-0.446
|
|
11/03/2010
|
|
US High Yield Fund GBP Shares
|
LU0132385534
|
119.504
|
12/03/2010
|
-1.178
|
|
11/03/2010
|
|
|
|
|
|
|
|
|
|
Fidelity Gestion Dynamique
|
LU0080749764
|
100.939
|
12/03/2010
|
0.097
|
|
11/03/2010
|
|
Fidelity Gestion Equilibre
|
LU0080749848
|
93.602
|
12/03/2010
|
0.107
|
|
11/03/2010
|
|
Fidelity Selection Europe
|
LU0103194394
|
188.000
|
12/03/2010
|
0.971
|
|
11/03/2010
|
|
Fidelity Selection Internationale
|
LU0103193743
|
296.121
|
12/03/2010
|
0.776
|
|
11/03/2010
|
|
FPS Global Growth Fund (US $)
|
LU0080751232
|
112.525
|
12/03/2010
|
0.776
|
|
11/03/2010
|
|
FPS Growth Fund
|
LU0056886475
|
115.401
|
12/03/2010
|
0.291
|
|
11/03/2010
|
|
FPS Moderate Growth Fund
|
LU0056886558
|
87.070
|
12/03/2010
|
0.107
|
|
11/03/2010
|
|
|
|
Australian Dollar Currency Fund
|
LU0115013202
|
213.538
|
12/03/2010
|
0.019
|
|
11/03/2010
|
|
EURO Currency Fund
|
LU0115010877
|
173.063
|
12/03/2010
|
0.000
|
|
11/03/2010
|
|
Sterling Currency Fund
|
LU0115012063
|
230.783
|
12/03/2010
|
0.000
|
|
11/03/2010
|
|
Swiss Franc Currency Fund
|
LU0115011925
|
210.387
|
12/03/2010
|
0.000
|
|
11/03/2010
|
|
US Dollar Currency Fund
|
LU0115011255
|
235.308
|
12/03/2010
|
0.000
|
|
11/03/2010
|
|
|
|
|
|
Global Consumer Industries Fund
|
LU0114721508
|
199.938
|
12/03/2010
|
0.485
|
|
11/03/2010
|
|
Global Financial Services Fund
|
LU0114722498
|
162.377
|
12/03/2010
|
0.582
|
|
11/03/2010
|
|
Global Health Care Fund
|
LU0114720955
|
152.186
|
12/03/2010
|
-0.874
|
|
11/03/2010
|
|
Global Industrials Fund
|
LU0114722902
|
308.254
|
12/03/2010
|
1.068
|
|
11/03/2010
|
|
Global Technology Fund
|
LU0099574567
|
57.167
|
12/03/2010
|
0.097
|
|
11/03/2010
|
|
Global Telecommunications Fund
|
LU0099575291
|
62.437
|
12/03/2010
|
0.029
|
|
11/03/2010
|