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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR11.06.202430.1300EUR-0.86% 100 EUR5.25%1.18%10.57%14.56%15.66%10.45%-2.43%6.53%5.04%7.01%31.05.20240.00%8.49%3.80%35.85%6.86%9.76%6.20%7.25%7.22%6.19%12.06.202429.03.20241.901.5012.06.2024195041307153 371 096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR11.06.202425.7472EUR0.08% 100 EUR3.50%0.19%0.30%1.21%4.36%4.92%-0.73%-0.07%-0.05%0.33%31.05.2024-0.06%1.74%-1.45%5.85%-0.88%1.90%-0.32%0.89%-0.08%0.73%12.06.202429.03.20240.710.5012.06.20242207800561 374 598 605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR11.06.202410.1300EUR0.20% 100 EUR3.50%2.09%1.00%4.63%7.71%6.56%-3.46%0.55%0.58%-31.05.2024-0.27%4.91%-3.13%16.69%-0.44%6.80%0.68%2.42%12.06.202429.03.20241.43012.06.2024-601060030712 503 147336.67-236.674.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR11.06.202417.9600EUR-0.50% 100 EUR5.25%0.00%2.22%8.65%13.74%15.35%10.56%10.10%--31.05.20240.89%4.53%11.17%12.75%10.24%3.99%12.06.202429.03.20241.91012.06.20243970034423 303 294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR11.06.202413.9600EUR0.22% 100 EUR3.50%0.79%0.79%2.57%5.52%5.12%-1.82%0.10%0.77%2.71%31.05.2024-0.12%3.29%-2.46%10.06%-0.32%5.60%1.28%1.64%1.59%2.74%12.06.202429.03.20241.050.7512.06.2024-2201220022022 810 938248.60-148.605.085.944060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD11.06.202425.3400USD-0.24% 1 000 USD5.25%2.47%1.28%12.42%14.87%15.18%-0.92%8.01%8.04%7.83%31.05.20240.03%9.09%2.69%33.30%6.83%11.99%8.74%8.29%8.68%4.84%12.06.202429.03.20241.901.5012.06.2024199007211177 720 026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR11.06.202417.2300EUR-0.35% 100 EUR5.25%1.77%-0.12%4.74%11.67%12.91%-1.61%8.63%--31.05.2024-0.12%7.20%1.14%28.74%12.06.202429.03.20241.94012.06.2024010000474181 188 182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGDFidelity - Global Dividend Fund A-ACC-USD11.06.202425.4000USD-0.70% 1 000 USD5.25%-1.55%1.24%7.22%12.34%12.64%2.76%6.59%6.53%5.94%31.05.20240.34%6.44%5.12%19.26%6.30%6.19%6.68%3.81%6.38%1.90%12.06.202429.03.20241.881.5012.06.2024199004341 344 447 315101.94-1.9416.862.998514EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD11.06.202430.2700USD-0.59% 1 000 USD5.25%0.60%1.44%11.74%15.10%13.67%0.98%8.39%8.17%8.04%31.05.20240.17%8.32%4.08%30.29%8.13%11.16%9.21%8.18%8.83%4.27%12.06.202429.03.20241.901.5012.06.202419900524298 664 570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGEFidelity - Germany Fund A-ACC-EUR11.06.202428.4200EUR-0.59% 100 EUR5.25%-1.11%3.65%8.23%13.68%12.38%0.65%4.60%3.98%5.41%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%12.06.202429.03.20241.911.5012.06.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD11.06.202419.7600USD-0.70% 1 000 USD5.25%-0.65%-0.25%6.93%12.53%14.68%6.07%8.85%8.50%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%12.06.202429.03.20241.92012.06.20243970039433 559 035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD11.06.202422.2700USD-0.31% 1 000 USD5.25%1.09%0.41%10.30%13.39%14.56%1.34%9.57%8.86%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%12.06.202429.03.20241.901.5012.06.202429800755130 355 341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR11.06.202446.1500EUR0.22% 100 EUR5.25%2.46%3.85%13.25%13.20%14.40%6.48%9.72%9.43%10.43%31.05.20240.56%5.83%7.66%19.75%10.33%6.77%10.68%3.96%8.78%4.02%12.06.202429.03.20241.891.5012.06.202439700394461 817 813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD11.06.202415.5900USD0.00% 1 000 USD3.50%0.58%1.63%6.42%8.57%10.49%-1.67%1.40%1.84%2.40%31.05.2024-0.11%3.53%-1.02%15.71%0.29%4.78%1.58%3.10%2.62%1.85%12.06.202429.03.20241.421.0012.06.2024001000030329 196 095140.86-40.868.083.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGIEUFidelity - Global Income Fund A-ACC-USD11.06.202412.9300USD0.08% 1 000 USD3.50%0.47%0.39%3.44%6.24%7.13%-1.06%1.59%2.28%1.96%31.05.2024-0.06%2.85%-0.79%11.72%0.74%4.59%2.17%2.45%2.53%1.06%12.06.202429.03.20241.320.9012.06.2024-2001200046643 353 234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD11.06.202411.1500USD-0.09% 1 000 USD3.50%0.27%-0.45%1.73%2.58%1.55%-1.84%0.90%1.13%-0.11%31.05.2024-0.13%3.37%-1.07%8.93%1.16%3.92%1.62%1.88%1.20%0.72%12.06.202429.03.20240.700.5012.06.2024-1098306164 002 132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD11.06.202412.8100USD-0.31% 1 000 USD5.25%0.31%1.91%7.92%9.49%10.34%-0.18%3.51%--31.05.20240.05%5.48%0.79%15.07%12.06.202426.04.20241.74012.06.202419900142044 561100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD11.06.202413.0600USD-0.38% 1 000 USD5.25%-0.99%-0.08%3.65%5.83%4.90%-3.76%0.09%1.19%1.82%31.05.2024-0.25%4.01%-2.18%14.10%-0.01%5.34%1.60%3.37%2.42%1.94%12.06.202429.03.20241.661.2512.06.20244276353541798196 248 668165.37-65.3713.992.13183BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR11.06.202412.3100EUR-0.24% 100 EUR5.25%-0.40%1.07%3.79%4.94%4.94%-3.22%-2.60%-1.68%-0.27%31.05.2024-0.23%2.27%-3.09%10.91%-3.18%3.45%-1.81%1.49%-1.37%1.69%12.06.202429.03.20241.360.9012.06.202443-196969923030 202 990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD11.06.20248.8040USD-0.46% 1 000 USD5.25%-0.77%-0.74%3.65%4.77%4.75%-7.04%-3.63%-2.26%-31.05.2024-0.53%4.91%-5.62%18.41%-4.78%4.84%-2.67%3.08%12.06.202429.03.20241.350.9012.06.202414156561108488953 616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)11.06.20241 151.0000CZK-0.43% 25 000 CZK5.25%-1.12%-0.26%3.60%6.28%5.50%-2.19%0.66%0.87%-31.05.2024-0.11%3.94%-0.76%12.84%0.37%4.17%1.01%2.18%12.06.202429.03.20241.661.2512.06.20244276353541798994 547 909165.37-65.3713.992.13183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR11.06.202414.4100EUR-0.21% 100 EUR5.25%-0.62%1.69%3.74%5.96%5.03%0.16%1.15%1.79%-31.05.20240.07%3.00%0.73%9.85%1.66%3.54%2.52%1.64%12.06.202429.03.20241.661.2512.06.20244276353541798321 232 400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD11.06.202416.4300USD-0.30% 1 000 USD5.25%0.80%3.01%11.01%13.39%14.26%-1.42%0.82%1.47%1.66%31.05.2024-0.06%5.65%-1.03%19.11%-0.70%4.78%0.52%3.74%1.21%1.89%12.06.202429.03.20241.781.2512.06.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR11.06.202434.0900EUR-0.53% 100 EUR5.25%1.13%6.27%16.39%18.74%20.80%8.38%10.88%9.25%9.17%31.05.20240.73%5.90%9.71%20.64%10.12%5.56%9.03%3.27%8.02%2.52%12.06.202429.03.20241.92012.06.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGRCHFidelity - Greater China Fund A-ACC-USD11.06.202411.9300USD-1.32% 1 000 USD5.25%-1.24%6.33%9.45%6.90%5.95%-13.88%0.32%1.69%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%12.06.202429.03.20241.931.5012.06.2024198016948 417 168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD11.06.202411.0300USD0.09% 1 000 USD3.50%0.27%0.18%3.18%5.75%5.75%-2.22%0.76%1.40%0.29%31.05.2024-0.15%3.06%-2.38%10.50%-0.04%5.03%1.47%1.93%1.28%0.92%12.06.202429.03.20241.411.0012.06.2024110890029436 446 286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)11.06.202410.3700EUR0.00% 100 EUR3.50%0.29%0.88%3.18%5.46%6.64%-0.19%0.65%--31.05.2024-0.00%1.56%-0.34%8.16%12.06.202429.03.20241.06012.06.2024-6010600394205 622 329180.67-80.676.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD11.06.202412.9100USD0.00% 1 000 USD3.50%0.47%1.25%3.95%6.69%8.49%1.57%2.41%--31.05.20240.15%1.56%1.32%8.49%12.06.202429.03.20241.060.7512.06.2024-601060039427 103 548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)11.06.202425.3700EUR-0.39% 100 EUR5.25%1.60%4.27%13.61%22.50%27.10%7.71%19.27%--31.05.20240.73%8.58%12.28%36.01%12.06.202429.03.20241.88012.06.202429800994478 604 545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR11.06.202422.3000EUR-0.54% 100 EUR5.25%0.36%4.84%8.67%12.12%13.43%7.12%3.65%2.52%3.81%31.05.20240.64%4.47%7.52%11.51%3.38%6.18%1.65%2.19%1.04%1.52%12.06.202429.03.20241.951.5012.06.202423730450739 753 288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)11.06.202412.8900EUR0.08% 100 EUR3.50%0.08%-1.30%0.31%2.30%0.86%-4.67%-1.58%-0.77%-0.15%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%12.06.202429.03.20241.050.7512.06.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - Global Bond Fund A-ACC-USD11.06.202412.7200USD0.08% 1 000 USD3.50%-0.08%-2.60%-0.39%1.84%-0.47%-6.95%-1.93%-0.55%-0.83%31.05.2024-0.55%4.57%-6.40%12.92%-2.19%7.08%0.24%3.21%0.52%1.74%12.06.202429.03.20241.060.7512.06.2024-20102-1022662 292 048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD11.06.202423.2600USD-0.60% 1 000 USD5.25%0.91%2.47%13.08%14.98%13.74%-1.13%5.45%--31.05.20240.00%7.51%2.56%29.05%12.06.202426.04.20241.891.5012.06.2024199004051340 526 648100.24-0.2419.653.286632EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR11.06.202427.6200EUR-0.43% 100 EUR5.25%1.32%4.38%13.29%15.18%13.94%2.90%6.57%--31.05.20240.30%6.03%5.20%23.81%12.06.202426.04.20241.901.5012.06.20241990040513152 214 489100.24-0.2419.653.286632EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAYFidelity - Japan Value Fund A-ACC-JPY11.06.20244 189.0000JPY-0.59% 150 000 JPY5.25%1.50%7.94%18.67%17.17%27.52%16.34%16.95%12.48%11.73%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%12.06.202429.03.20241.911.5012.06.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFLAUFidelity - Latin America Fund A-ACC-USD11.06.202410.1500USD-0.10% 1 000 USD5.25%-10.65%-8.64%-6.37%-1.26%-2.96%-5.06%-1.95%0.48%-31.05.20240.04%11.66%5.17%29.53%1.02%9.17%-0.05%4.40%12.06.202429.03.20241.941.5012.06.2024199004441 675 699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR11.06.202415.3700EUR-0.19% 100 EUR3.50%-0.45%2.06%6.29%8.39%8.01%1.87%1.05%1.19%2.35%31.05.20240.20%3.31%2.23%10.07%1.02%2.85%0.88%1.01%0.95%1.32%12.06.202429.03.20241.801.2512.06.20242144297453141233 589 383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)11.06.202410.8300EUR-0.46% 100 EUR3.50%-1.01%-0.28%5.15%6.80%5.76%-4.23%-2.11%-1.71%-0.63%31.05.2024-0.30%4.72%-2.63%15.76%-2.67%3.63%-2.26%2.36%-1.44%1.53%12.06.202429.03.20241.811.2512.06.2024214429745314126 036 412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFPAFidelity - Pacific Fund A-ACC-EUR11.06.202424.4500EUR-0.89% 100 EUR5.25%-2.32%2.39%4.98%4.58%5.03%-6.88%2.97%2.36%5.33%31.05.2024-0.43%7.12%-1.17%30.63%4.35%10.53%4.27%6.07%5.35%5.61%12.06.202429.03.20241.921.5012.06.2024197121845145 295 556101.06-1.0610.511.172167EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD11.06.202427.3700USD-1.12% 1 000 USD5.25%-1.30%4.15%6.83%2.82%-1.40%-9.28%2.14%3.30%3.55%31.05.2024-0.73%8.73%-5.15%25.63%3.02%12.19%5.52%8.83%6.50%3.78%12.06.202429.03.20241.921.5012.06.202439610736122 756 763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD11.06.202410.3300USD-0.39% 1 000 USD5.25%-0.58%1.27%6.16%8.43%7.08%-2.13%-1.05%0.13%-31.05.2024-0.16%3.20%-2.59%11.38%-2.03%3.72%12.06.202429.03.20241.58012.06.202412441348766328 200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD11.06.202414.0300USD-0.43% 1 000 USD5.25%-4.56%-2.97%9.35%12.51%10.65%-2.25%4.91%--31.05.20240.00%9.06%3.26%32.89%12.06.202429.03.20241.89012.06.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUEFidelity - America Fund A-ACC-USD11.06.202434.1400USD-0.18% 1 000 USD5.25%-2.01%-0.38%6.59%10.02%16.60%4.17%7.57%6.51%6.76%31.05.20240.44%6.83%10.76%23.64%9.57%5.32%6.52%2.79%6.55%1.42%12.06.202426.04.20241.891.5012.06.202429800524255 803 944100.23-0.2316.662.335543EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD11.06.202412.3521USD0.01% 1 000 USD0.00%0.46%1.32%2.67%4.02%5.42%2.91%1.94%--31.05.20240.24%0.32%2.01%3.65%12.06.202429.03.20240.300.1512.06.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)11.06.202414.2000EUR0.00% 100 EUR3.50%0.07%0.07%3.12%5.26%6.13%-0.85%0.94%1.05%1.68%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%12.06.202429.03.20241.391.0012.06.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD11.06.202417.3700USD0.00% 1 000 USD3.50%0.23%0.46%3.95%6.70%8.09%1.02%2.88%3.23%3.47%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%12.06.202429.03.20241.391.0012.06.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFWUSFidelity - World Fund A-ACC-USD11.06.202421.7400USD-0.82% 1 000 USD5.25%1.07%2.74%12.41%16.57%17.77%2.31%9.45%8.33%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%12.06.202429.03.20241.881.5012.06.202419900884195 055 886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434411.06.202415.1800USD-0.26% 1 000 USD5.00%-0.20%-4.29%-2.75%-2.19%-5.77%-4.95%-3.23%-2.03%-2.07%31.05.2024-0.38%4.72%-3.99%7.25%-3.06%2.59%-1.57%2.15%-1.12%0.74%12.06.202429.03.20241.441.0500.04011212.06.20244096002931 633 185158.06-58.065.414.485248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434411.06.20248.9800EUR-0.22% 100 EUR5.00%-0.33%-4.67%-3.54%-3.44%-7.52%-7.07%-5.22%-4.26%-3.88%31.05.2024-0.57%4.70%-6.04%7.12%-4.94%2.45%-3.71%1.97%-3.13%0.69%12.06.202429.02.20241.441.0500.08011212.06.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26711.06.202435.8100USD-0.67% 1 000 USD5.75%-0.25%3.53%11.56%7.99%4.28%-10.00%0.60%0.25%-0.03%31.05.2024-0.82%9.20%-7.91%25.53%-0.72%10.80%1.35%7.39%2.22%2.58%12.06.202429.03.20242.191.8500.0601312.06.202419900550535 974 739100.22-0.2216.242.14981EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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