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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 07.05.2024 | 20.9000 | EUR | -0.14% | 100 EUR | 0.00% | 2.96% | 8.01% | 9.25% | 6.09% | 8.68% | -4.52% | 3.44% | - | - | 31.03.2024 | -0.42% | 7.12% | 2.04% | 36.38% | 08.05.2024 | 23.02.2024 | 1.07 | 0.80 | 18.04.2024 | -0 | 98 | 1 | 2 | 191 | 7 | 143 358 250 | 101.05 | -1.05 | 11.30 | 1.28 | 18 | 52 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 07.05.2024 | 23.0100 | USD | -0.22% | 1 000 USD | 0.00% | 2.27% | 8.03% | 10.10% | 3.84% | 6.18% | -8.31% | 2.68% | - | - | 31.03.2024 | -0.60% | 9.00% | 0.72% | 44.69% | 08.05.2024 | 26.01.2024 | 1.07 | 0.80 | 18.04.2024 | 1 | 97 | 1 | 2 | 193 | 3 | 43 982 094 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 07.05.2024 | 12.1400 | EUR | 0.33% | 100 EUR | 5.25% | 0.58% | 3.06% | 8.30% | 10.06% | 7.91% | 1.56% | -1.10% | - | - | 31.03.2024 | 0.10% | 3.22% | -0.84% | 9.36% | -1.31% | 2.51% | 08.05.2024 | 01.08.2023 | 0.120 | ročne | 1 | 0.120 | 0.99% | 29.03.2024 | 1.58 | 1.15 | 28.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 50 271 811 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 07.05.2024 | 8.2440 | EUR | 0.15% | 100 EUR | 5.25% | -0.22% | 2.72% | 8.25% | 6.36% | 3.57% | -4.31% | -3.69% | -2.76% | - | 31.03.2024 | -0.29% | 3.29% | -4.93% | 11.24% | -4.47% | 3.19% | 08.05.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.99% | 23.02.2024 | 1.58 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 2 134 420 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 07.05.2024 | 11.6000 | EUR | 0.69% | 100 EUR | 5.25% | 1.13% | 4.13% | 13.39% | 12.73% | 16.47% | 2.22% | 0.76% | 1.21% | - | 31.03.2024 | 0.24% | 4.45% | 0.94% | 14.20% | 0.40% | 3.41% | 08.05.2024 | 01.08.2023 | 0.063 | ročne | 1 | 0.063 | 0.55% | 23.02.2024 | 1.78 | 1.25 | 18.04.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 846 574 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 07.05.2024 | 9.5090 | EUR | 0.56% | 100 EUR | 5.25% | 0.24% | 3.67% | 13.22% | 8.77% | 11.54% | -3.80% | -2.02% | -1.34% | - | 31.03.2024 | -0.14% | 5.64% | -3.11% | 19.08% | -2.94% | 4.21% | 08.05.2024 | 01.08.2023 | 0.052 | ročne | 1 | 0.052 | 0.55% | 23.02.2024 | 1.78 | 1.25 | 18.04.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 60 397 459 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 07.05.2024 | 26.8200 | USD | 0.56% | 1 000 USD | 5.25% | 0.41% | 4.16% | 14.32% | 10.37% | 13.79% | -1.83% | 0.03% | 0.93% | 1.52% | 31.03.2024 | 0.03% | 5.65% | -1.28% | 18.95% | -1.02% | 4.63% | 0.12% | 3.77% | 0.83% | 2.00% | 08.05.2024 | 01.08.2023 | 0.141 | ročne | 1 | 0.141 | 0.53% | 29.03.2024 | 1.78 | 1.25 | 30.04.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 54 914 435 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 07.05.2024 | 32.6900 | EUR | 0.21% | 100 EUR | 5.25% | 4.94% | 9.26% | 5.08% | 2.03% | 3.48% | -4.97% | 2.79% | 4.67% | 6.97% | 31.03.2024 | -0.55% | 6.77% | -0.45% | 25.56% | 5.48% | 10.30% | 7.02% | 7.59% | 7.65% | 5.15% | 08.05.2024 | 29.03.2024 | 1.92 | 1.50 | 07.05.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 318 896 510 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 07.05.2024 | 27.7200 | USD | 0.11% | 1 000 USD | 5.25% | 4.25% | 9.26% | 5.88% | -0.11% | 1.09% | -8.76% | 2.02% | 4.36% | 4.26% | 31.03.2024 | -0.73% | 8.73% | -2.06% | 34.24% | 4.19% | 11.94% | 6.44% | 9.88% | 6.86% | 4.01% | 08.05.2024 | 29.03.2024 | 1.92 | 1.50 | 07.05.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 122 756 763 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
FFAFYE | Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | 07.05.2024 | 20.7800 | EUR | 0.19% | 100 EUR | 0.00% | 5.06% | 9.48% | 5.54% | 2.67% | 4.37% | -4.15% | 3.66% | - | - | 31.03.2024 | -0.48% | 6.77% | 0.39% | 25.77% | 08.05.2024 | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | 5 | 94 | 1 | 0 | 73 | 5 | 213 137 976 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 07.05.2024 | 16.1200 | USD | 0.12% | 1 000 USD | 0.00% | 4.34% | 9.51% | 6.33% | 0.50% | 1.96% | -7.98% | 2.89% | - | - | 31.03.2024 | -0.66% | 8.73% | -1.22% | 34.54% | 08.05.2024 | 26.01.2024 | 1.06 | 0.80 | 18.04.2024 | 5 | 94 | 1 | 0 | 74 | 4 | 171 141 876 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 07.05.2024 | 9.5610 | EUR | 0.42% | 100 EUR | 3.50% | -0.03% | -0.27% | 4.61% | 3.19% | 1.53% | -5.22% | -1.93% | -0.84% | - | 31.03.2024 | -0.36% | 3.82% | -5.49% | 13.16% | -2.47% | 6.14% | 08.05.2024 | 23.02.2024 | 1.10 | 0.75 | 18.04.2024 | -12 | 0 | 112 | 0 | 0 | 224 | 2 990 049 | 203.23 | -103.23 | 4.77 | 6.04 | 47 | 53 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 07.05.2024 | 24.8100 | USD | 0.69% | 1 000 USD | 5.25% | -0.44% | 2.69% | 16.75% | 8.72% | 11.36% | -1.05% | 7.80% | 8.27% | 7.94% | 31.03.2024 | 0.25% | 9.09% | 4.59% | 37.03% | 7.81% | 12.11% | 9.20% | 8.82% | 8.92% | 5.13% | 08.05.2024 | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 1 | 69 | 18 | 199 508 299 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 07.05.2024 | 21.9300 | USD | 0.69% | 1 000 USD | 0.00% | -0.32% | 2.91% | 17.27% | 9.43% | 12.35% | -0.20% | 8.75% | - | - | 31.03.2024 | 0.32% | 9.10% | 5.51% | 37.37% | 08.05.2024 | 23.02.2024 | 1.05 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 1 | 69 | 18 | 7 588 126 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 07.05.2024 | 2.6600 | GBP | 1.03% | 1 000 GBP | 0.00% | 0.45% | 3.66% | 15.00% | 11.44% | 13.34% | 3.53% | 9.57% | - | - | 31.03.2024 | 0.50% | 6.70% | 5.54% | 24.06% | 08.05.2024 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 23.02.2024 | 1.05 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 1 | 69 | 18 | 860 651 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDFC | Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | 07.05.2024 | 1 516.0000 | CZK | 0.53% | 25 000 CZK | 5.25% | -0.07% | 4.26% | 16.08% | 10.50% | 14.76% | - | - | - | - | 08.05.2024 | 23.02.2024 | 1.91 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 3 | 840 187 333 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 07.05.2024 | 28.9700 | EUR | 0.59% | 100 EUR | 5.25% | 0.31% | 4.58% | 15.33% | 10.53% | 14.73% | 0.89% | 7.51% | 7.23% | 8.02% | 31.03.2024 | 0.31% | 7.57% | 4.89% | 30.38% | 7.91% | 9.87% | 8.26% | 7.05% | 7.91% | 4.63% | 08.05.2024 | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 3 | 161 358 707 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 07.05.2024 | 29.8500 | USD | 0.54% | 1 000 USD | 5.25% | 0.00% | 4.26% | 15.88% | 10.07% | 14.15% | 0.63% | 8.52% | 8.51% | 8.23% | 31.03.2024 | 0.35% | 8.35% | 5.72% | 33.46% | 8.89% | 11.03% | 9.56% | 8.49% | 9.01% | 4.49% | 08.05.2024 | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 3 | 306 736 380 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 07.05.2024 | 31.9400 | EUR | 0.63% | 100 EUR | 0.00% | 0.41% | 4.82% | 15.85% | 11.25% | 15.77% | 1.76% | 8.38% | - | - | 31.03.2024 | 0.38% | 7.56% | 5.78% | 30.61% | 08.05.2024 | 23.02.2024 | 1.05 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 3 | 111 632 880 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 07.05.2024 | 15.2900 | USD | -0.39% | 1 000 USD | 5.25% | 1.06% | 5.74% | 9.29% | 1.06% | 3.66% | -8.19% | 3.51% | 5.09% | - | 31.03.2024 | -0.49% | 8.91% | 0.17% | 38.43% | 6.12% | 13.56% | 7.60% | 10.08% | 08.05.2024 | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 2 | 97 | 1 | 0 | 52 | 5 | 66 311 166 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 07.05.2024 | 16.5700 | USD | -0.36% | 1 000 USD | 0.00% | 1.16% | 6.01% | 9.81% | 1.72% | 4.61% | -7.40% | 4.40% | - | - | 31.03.2024 | -0.41% | 8.91% | 1.03% | 38.74% | 08.05.2024 | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 2 | 97 | 1 | 0 | 52 | 5 | 213 445 191 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 07.05.2024 | 11.7800 | EUR | 0.17% | 100 EUR | 5.25% | 0.00% | 4.71% | 16.75% | 16.29% | 21.82% | - | - | - | - | 08.05.2024 | 23.02.2024 | 1.95 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 56 | 4 | 1 382 199 | 100.70 | -0.70 | 13.82 | 2.22 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 07.05.2024 | 19.5800 | EUR | 1.29% | 100 EUR | 5.25% | 2.78% | 8.00% | 20.27% | 14.24% | 12.08% | 2.94% | 4.61% | 3.13% | 4.30% | 31.03.2024 | 0.36% | 7.28% | 4.84% | 21.34% | 4.05% | 6.00% | 3.38% | 3.90% | 3.09% | 2.90% | 08.05.2024 | 29.03.2024 | 1.93 | 1.50 | 05.05.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 73 322 481 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 07.05.2024 | 22.6300 | EUR | 1.30% | 100 EUR | 0.00% | 2.86% | 8.17% | 20.82% | 14.99% | 13.04% | 3.82% | 5.51% | - | - | 31.03.2024 | 0.43% | 7.29% | 5.73% | 21.52% | 08.05.2024 | 26.01.2024 | 1.08 | 0.80 | 18.04.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 20 582 486 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 07.05.2024 | 25.0200 | EUR | 1.75% | 100 EUR | 5.25% | 0.20% | 2.21% | 16.48% | 11.45% | 9.59% | 4.65% | 8.37% | 6.39% | 6.68% | 31.03.2024 | 0.67% | 8.01% | 9.43% | 26.65% | 8.96% | 7.43% | 7.76% | 4.73% | 6.51% | 3.65% | 08.05.2024 | 29.03.2024 | 1.91 | 1.50 | 19.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 322 659 552 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 07.05.2024 | 12.3200 | EUR | 1.73% | 100 EUR | 5.25% | 0.16% | 2.16% | 16.45% | 11.39% | 9.32% | - | - | - | - | 08.05.2024 | 01.08.2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 57 275 027 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 07.05.2024 | 21.7000 | EUR | 1.73% | 100 EUR | 0.00% | 0.23% | 2.41% | 16.98% | 12.14% | 10.55% | 5.54% | 9.29% | - | - | 31.03.2024 | 0.74% | 8.02% | 10.35% | 26.87% | 08.05.2024 | 26.01.2024 | 1.07 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 36 | 0 | 36 765 837 | 100.64 | -0.64 | 18.34 | 2.80 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 07.05.2024 | 16.8900 | EUR | 0.90% | 100 EUR | 5.25% | -1.40% | -1.57% | 10.32% | 10.68% | 19.36% | -1.94% | 7.44% | - | - | 31.03.2024 | -0.04% | 7.16% | 2.45% | 31.51% | 08.05.2024 | 23.02.2024 | 1.94 | 0 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 3 | 193 118 046 | 100.73 | -0.73 | 22.70 | 4.12 | 74 | 23 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 07.05.2024 | 17.6800 | EUR | 0.86% | 100 EUR | 0.00% | -1.34% | -1.39% | 10.71% | 11.34% | 20.35% | -1.12% | 8.35% | - | - | 31.03.2024 | 0.03% | 7.17% | 3.32% | 31.78% | 08.05.2024 | 29.03.2024 | 1.09 | 0 | 19.04.2024 | 1 | 98 | 0 | 0 | 45 | 4 | 14 739 083 | 100.67 | -0.67 | 22.63 | 4.40 | 76 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 07.05.2024 | 22.0300 | EUR | 0.92% | 100 EUR | 5.25% | 2.66% | 5.81% | 12.92% | 12.92% | 14.92% | 7.01% | 3.52% | 2.61% | 4.07% | 31.03.2024 | 0.54% | 4.51% | 7.30% | 11.28% | 3.08% | 6.00% | 1.44% | 2.17% | 1.05% | 1.54% | 08.05.2024 | 29.03.2024 | 1.95 | 1.50 | 07.05.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 39 753 288 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 07.05.2024 | 10.8300 | USD | 0.84% | 1 000 USD | 5.25% | 1.98% | 5.87% | 13.80% | 10.53% | 12.23% | - | - | - | - | 08.05.2024 | 23.02.2024 | 1.95 | 0 | 18.04.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 22 758 334 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 07.05.2024 | 10.8400 | EUR | 0.93% | 100 EUR | 5.25% | 2.75% | 5.86% | 12.95% | 12.94% | 10.56% | 3.53% | 0.34% | -0.07% | 1.85% | 31.03.2024 | 0.27% | 4.91% | 3.88% | 11.20% | 0.05% | 5.33% | -1.14% | 1.49% | -1.09% | 1.47% | 08.05.2024 | 01.08.2023 | 0.381 | ročne | 1 | 0.381 | 3.55% | 29.03.2024 | 1.95 | 1.50 | 30.04.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 58 662 612 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 07.05.2024 | 10.2900 | USD | 0.78% | 1 000 USD | 5.25% | 1.98% | 5.85% | 13.81% | 10.56% | 8.17% | - | - | - | - | 08.05.2024 | 01.08.2023 | 0.353 | ročne | 1 | 0.353 | 3.46% | 23.02.2024 | 1.95 | 0 | 18.04.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 9 196 720 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 07.05.2024 | 23.7000 | EUR | 0.89% | 100 EUR | 5.25% | 2.73% | 6.04% | 13.40% | 13.61% | 15.89% | - | - | - | - | 08.05.2024 | 23.02.2024 | 1.10 | 0.80 | 18.04.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 10 159 341 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 07.05.2024 | 12.2300 | USD | 0.74% | 1 000 USD | 0.00% | 2.00% | 5.98% | 14.19% | 11.18% | 13.14% | 3.63% | 3.58% | - | - | 31.03.2024 | 0.40% | 6.38% | 5.87% | 19.66% | 08.05.2024 | 23.02.2024 | 1.10 | 0 | 18.04.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 5 451 737 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 07.05.2024 | 17.6900 | EUR | 1.03% | 100 EUR | 5.25% | 0.63% | 4.61% | 13.40% | 14.28% | 16.38% | 10.03% | 9.61% | - | - | 31.03.2024 | 0.92% | 4.44% | 11.27% | 12.85% | 10.12% | 4.07% | 08.05.2024 | 23.02.2024 | 1.91 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 34 | 3 | 22 989 584 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 07.05.2024 | 18.7400 | EUR | 1.02% | 100 EUR | 0.00% | 0.70% | 4.75% | 13.78% | 14.97% | 17.35% | 10.95% | 10.51% | - | - | 31.03.2024 | 0.99% | 4.43% | 12.19% | 12.91% | 08.05.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 34 | 3 | 61 794 925 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 07.05.2024 | 18.0500 | USD | 0.89% | 1 000 USD | 0.00% | 0.00% | 4.82% | 14.75% | 12.60% | 14.68% | 6.51% | 9.66% | - | - | 31.03.2024 | 0.77% | 5.94% | 9.71% | 20.11% | 08.05.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 34 | 3 | 72 472 019 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 07.05.2024 | 13.7500 | EUR | -1.01% | 100 EUR | 5.25% | -0.29% | 2.46% | 10.89% | 7.42% | 8.35% | - | - | - | - | 08.05.2024 | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 37 721 475 | 100.00 | 0 | 16.32 | 1.66 | 80 | 17 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 07.05.2024 | 15.4800 | EUR | 0.78% | 100 EUR | 5.25% | 1.71% | 8.86% | 22.57% | 14.50% | 19.63% | 3.14% | 6.88% | - | - | 31.03.2024 | 0.50% | 7.35% | 6.67% | 29.40% | 08.05.2024 | 23.02.2024 | 1.89 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 449 239 231 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 07.05.2024 | 12.7800 | EUR | 0.71% | 100 EUR | 5.25% | 0.79% | 8.40% | 22.18% | 10.27% | 14.21% | -3.31% | 3.67% | - | - | 31.03.2024 | 0.12% | 9.15% | 2.64% | 36.29% | 08.05.2024 | 23.02.2024 | 1.89 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 94 954 454 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 07.05.2024 | 14.5500 | USD | 0.69% | 1 000 USD | 5.25% | 0.97% | 8.83% | 23.41% | 12.01% | 16.77% | -0.97% | 6.08% | - | - | 31.03.2024 | 0.32% | 9.18% | 4.87% | 36.20% | 08.05.2024 | 23.02.2024 | 1.89 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 136 027 898 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 07.05.2024 | 13.4100 | EUR | 0.68% | 100 EUR | 0.00% | 0.90% | 8.58% | 22.80% | 11.01% | 15.31% | -2.41% | 4.62% | - | - | 31.03.2024 | 0.20% | 9.16% | 3.55% | 36.55% | 08.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 20 799 653 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 07.05.2024 | 16.2100 | EUR | 0.81% | 100 EUR | 0.00% | 1.76% | 9.16% | 23.08% | 15.21% | 20.61% | 4.03% | 7.79% | - | - | 31.03.2024 | 0.57% | 7.36% | 7.58% | 29.65% | 08.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 289 042 684 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 07.05.2024 | 15.2500 | USD | 0.73% | 1 000 USD | 0.00% | 1.06% | 9.16% | 23.98% | 12.80% | 17.85% | -0.11% | 6.99% | - | - | 31.03.2024 | 0.39% | 9.18% | 5.77% | 36.52% | 08.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 21 527 398 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 07.05.2024 | 8.3660 | USD | 0.49% | 1 000 USD | 5.25% | 1.09% | -2.12% | -3.99% | -11.98% | -15.58% | -9.08% | -6.69% | -2.82% | - | 31.03.2024 | -0.75% | 7.63% | -2.63% | 17.59% | -3.28% | 5.37% | -1.45% | 5.20% | 08.05.2024 | 23.02.2024 | 1.95 | 1.50 | 18.04.2024 | 3 | 97 | 0 | 0 | 47 | 7 | 3 933 211 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 07.05.2024 | 9.3200 | USD | 0.49% | 1 000 USD | 0.00% | 1.16% | -1.92% | -3.59% | -11.41% | -16.64% | -9.82% | -7.60% | - | - | 31.03.2024 | -0.82% | 7.50% | -3.46% | 17.54% | 08.05.2024 | 01.08.2023 | 0.230 | ročne | 1 | 0.230 | 2.48% | 23.02.2024 | 1.10 | 0.80 | 18.04.2024 | 3 | 97 | 0 | 0 | 47 | 7 | 308 168 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 07.05.2024 | 12.9900 | EUR | 0.70% | 100 EUR | 5.25% | 4.34% | 11.31% | 18.52% | 14.55% | 14.35% | - | - | - | - | 08.05.2024 | 23.02.2024 | 1.93 | 0 | 18.04.2024 | -4 | 104 | 0 | -0 | 102 | 4 | 2 995 087 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 07.05.2024 | 1.1300 | GBP | 0.98% | 1 000 GBP | 5.25% | 4.44% | 12.10% | 17.10% | - | - | - | - | - | - | 08.05.2024 | 23.02.2024 | 1.94 | 0 | 18.04.2024 | -4 | 104 | 0 | -0 | 102 | 4 | 458 742 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 07.05.2024 | 1 237.0000 | CZK | 0.49% | 25 000 CZK | 3.50% | -0.48% | -0.64% | 5.19% | 7.94% | 9.47% | -0.05% | 0.98% | - | - | 31.03.2024 | -0.04% | 3.94% | -4.12% | 9.99% | 0.34% | 7.08% | 08.05.2024 | 23.02.2024 | 1.04 | 0 | 18.04.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 26 448 177 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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