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2020
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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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FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 07.05.2024 | 21.7900 | USD | 0.88% | 1 000 USD | 0.00% | 4.86% | 9.28% | 15.72% | 13.31% | 13.73% | 6.79% | 6.80% | - | - | 31.03.2024 | 0.64% | 5.66% | 9.57% | 18.85% | 08.05.2024 | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 7 749 443 | 100.00 | 0 | 11.19 | 1.43 | 74 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 07.05.2024 | 16.5600 | EUR | 0.79% | 100 EUR | 0.00% | 4.68% | 8.24% | 15.32% | 12.20% | 10.25% | 3.70% | 3.40% | - | - | 31.03.2024 | 0.40% | 6.16% | 6.77% | 20.08% | 08.05.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.95% | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 3 965 737 | 100.00 | 0 | 11.19 | 1.43 | 74 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 07.05.2024 | 17.1800 | EUR | 0.76% | 100 EUR | 5.25% | 1.36% | 2.81% | 7.98% | 7.71% | 7.64% | -0.08% | 1.50% | 0.75% | 2.36% | 31.03.2024 | 0.04% | 3.51% | 1.04% | 13.99% | 1.46% | 3.91% | 1.30% | 2.63% | 1.55% | 2.06% | 08.05.2024 | 29.03.2024 | 1.53 | 1.00 | 07.05.2024 | 10 | 30 | 55 | 5 | 139 | 806 | 108 267 655 | 178.38 | -78.38 | 13.53 | 2.14 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 07.05.2024 | 17.4900 | EUR | 0.75% | 100 EUR | 5.25% | 1.33% | 2.76% | 7.96% | 7.70% | 4.42% | -2.41% | -0.43% | - | - | 31.03.2024 | -0.15% | 3.78% | -1.17% | 13.90% | -0.27% | 4.12% | 08.05.2024 | 01.08.2023 | 0.493 | ročne | 1 | 0.493 | 2.84% | 29.03.2024 | 1.53 | 1.00 | 29.04.2024 | 10 | 23 | 63 | 4 | 145 | 819 | 216 337 176 | 160.00 | -60.00 | 12.62 | 2.10 | 15 | 4 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 07.05.2024 | 29.1400 | EUR | 0.94% | 100 EUR | 5.25% | 4.26% | 7.65% | 19.13% | 8.89% | 6.16% | -2.37% | 5.32% | 4.78% | 7.01% | 31.03.2024 | -0.04% | 8.33% | 6.42% | 40.70% | 7.53% | 9.24% | 6.57% | 7.60% | 7.59% | 6.39% | 08.05.2024 | 29.03.2024 | 1.90 | 1.50 | 07.05.2024 | 1 | 95 | 0 | 4 | 130 | 7 | 153 371 096 | 119.94 | -19.94 | 12.09 | 1.52 | 2 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 07.05.2024 | 68.9700 | EUR | 0.94% | 100 EUR | 5.25% | 4.26% | 7.65% | 19.14% | 8.91% | 5.70% | -2.50% | 5.22% | - | - | 31.03.2024 | -0.05% | 8.34% | 6.31% | 40.73% | 7.50% | 9.29% | 08.05.2024 | 01.08.2023 | 0.288 | ročne | 1 | 0.288 | 0.42% | 29.03.2024 | 1.91 | 1.50 | 29.04.2024 | 1 | 94 | 0 | 4 | 131 | 7 | 472 158 581 | 119.33 | -19.33 | 11.86 | 1.52 | 1 | 93 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 07.05.2024 | 33.5000 | EUR | 1.03% | 100 EUR | 5.25% | 1.27% | 8.13% | 19.69% | 18.33% | 25.09% | 8.25% | 10.19% | 8.98% | 9.64% | 31.03.2024 | 0.78% | 5.85% | 10.07% | 21.32% | 10.31% | 5.51% | 9.06% | 3.29% | 8.07% | 2.66% | 08.05.2024 | 29.03.2024 | 1.92 | 0 | 06.05.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 48 265 727 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 07.05.2024 | 28.1700 | USD | 0.93% | 1 000 USD | 5.25% | 0.57% | 8.14% | 20.59% | 15.83% | 22.16% | 3.95% | 9.37% | 8.63% | 6.84% | 31.03.2024 | 0.59% | 7.46% | 8.00% | 29.00% | 8.79% | 7.48% | 8.27% | 6.11% | 7.31% | 2.43% | 08.05.2024 | ročne | 0.14% | 29.03.2024 | 1.92 | 0 | 06.05.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 9 967 783 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 07.05.2024 | 21.6400 | USD | 0.93% | 1 000 USD | 0.00% | 0.65% | 8.36% | 21.10% | 16.53% | 23.16% | 4.76% | 10.26% | - | - | 31.03.2024 | 0.65% | 7.38% | 8.87% | 29.23% | 08.05.2024 | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | 2 | 97 | 0 | 0 | 74 | 7 | 4 682 663 | 100.09 | -0.09 | 16.31 | 2.65 | 66 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 07.05.2024 | 14.4100 | EUR | 0.00% | 100 EUR | 5.25% | 0.28% | 0.77% | 1.62% | 2.49% | 3.15% | -0.91% | -0.73% | -0.25% | 2.09% | 31.03.2024 | -0.09% | 0.83% | -1.66% | 4.20% | -1.43% | 1.39% | -0.38% | 1.49% | 0.78% | 1.76% | 08.05.2024 | 29.03.2024 | 0.84 | 0.40 | 06.05.2024 | 95 | 0 | 5 | 0 | 0 | 4 | 5 482 840 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 07.05.2024 | 41.0700 | EUR | 0.00% | 100 EUR | 5.25% | 0.29% | 0.81% | 1.68% | 2.50% | 2.88% | -0.99% | -0.84% | - | - | 31.03.2024 | -0.09% | 0.83% | -1.72% | 4.06% | -1.50% | 1.33% | 08.05.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 29.03.2024 | 0.83 | 0.40 | 03.05.2024 | 95 | 0 | 5 | 0 | 0 | 4 | 20 545 709 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 07.05.2024 | 16.4600 | EUR | 0.30% | 100 EUR | 5.25% | 0.18% | 0.06% | 3.85% | 1.86% | 2.62% | -2.99% | 0.78% | 1.44% | 3.79% | 31.03.2024 | -0.20% | 4.12% | -0.39% | 15.91% | 2.10% | 5.77% | 2.91% | 3.54% | 3.43% | 3.16% | 08.05.2024 | 29.03.2024 | 1.27 | 0.85 | 06.05.2024 | 9 | 4 | 81 | 5 | 857 | 929 | 74 337 221 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 07.05.2024 | 39.9100 | EUR | 0.28% | 100 EUR | 5.25% | 0.15% | 0.00% | 3.80% | 1.84% | 1.89% | -3.21% | 0.56% | - | - | 31.03.2024 | -0.22% | 4.13% | -0.55% | 15.83% | 1.97% | 5.75% | 08.05.2024 | 01.08.2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 29.03.2024 | 1.27 | 0.85 | 04.05.2024 | 9 | 4 | 81 | 5 | 857 | 929 | 39 836 103 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 07.05.2024 | 20.1100 | EUR | 0.55% | 100 EUR | 5.25% | 1.00% | 3.02% | 10.62% | 9.12% | 11.54% | 0.81% | 3.74% | 3.65% | 5.80% | 31.03.2024 | 0.13% | 4.52% | 3.03% | 18.91% | 4.31% | 5.26% | 4.35% | 3.57% | 4.69% | 3.19% | 08.05.2024 | 29.03.2024 | 1.52 | 1.10 | 06.05.2024 | 13 | 51 | 31 | 6 | 860 | 1194 | 115 020 854 | 147.42 | -47.42 | 17.01 | 2.66 | 39 | 11 | 4.05 | 8.64 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 07.05.2024 | 49.6500 | EUR | 0.51% | 100 EUR | 5.25% | 1.00% | 3.01% | 10.63% | 9.10% | 11.25% | 0.72% | 3.68% | - | - | 31.03.2024 | 0.12% | 4.52% | 2.98% | 18.91% | 4.30% | 5.29% | 08.05.2024 | 01.08.2023 | 0.117 | ročne | 1 | 0.117 | 0.24% | 29.03.2024 | 1.52 | 1.10 | 04.05.2024 | 13 | 51 | 31 | 6 | 860 | 1194 | 74 681 207 | 147.42 | -47.42 | 17.01 | 2.66 | 39 | 11 | 4.05 | 8.64 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 01.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 18.04.2024 | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | 18.04.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 07.05.2024 | 47.7800 | EUR | 0.70% | 100 EUR | 5.25% | 1.36% | 4.96% | 15.52% | 14.09% | 17.66% | 3.49% | 5.79% | 5.17% | 7.17% | 31.03.2024 | 0.37% | 4.96% | 5.65% | 21.41% | 5.98% | 5.05% | 5.40% | 3.62% | 5.59% | 3.19% | 08.05.2024 | 29.03.2024 | 1.92 | 1.50 | 05.05.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 108 920 813 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 07.05.2024 | 46.3500 | EUR | 0.70% | 100 EUR | 5.25% | 1.36% | 4.96% | 15.50% | 14.08% | 17.55% | 3.45% | 5.77% | 5.15% | 7.14% | 31.03.2024 | 0.36% | 4.95% | 5.63% | 21.41% | 5.98% | 5.06% | 5.40% | 3.62% | 5.58% | 3.19% | 08.05.2024 | 01.08.2023 | 0.035 | ročne | 1 | 0.035 | 0.08% | 29.03.2024 | 1.93 | 1.50 | 05.05.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 23 250 540 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 01.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 18.04.2024 | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | 18.04.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 07.05.2024 | 50.3400 | EUR | 0.70% | 100 EUR | 5.25% | 1.37% | 5.03% | 15.67% | 14.33% | 18.75% | 4.52% | 6.72% | 5.89% | 7.73% | 31.03.2024 | 0.46% | 5.14% | 7.37% | 22.79% | 7.16% | 5.06% | 6.13% | 3.56% | 6.16% | 3.10% | 08.05.2024 | 29.03.2024 | 1.92 | 1.50 | 05.05.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 143 041 007 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 07.05.2024 | 48.8700 | EUR | 0.70% | 100 EUR | 5.25% | 1.39% | 5.03% | 15.67% | 14.34% | 18.70% | 4.50% | 6.70% | 5.87% | 7.71% | 31.03.2024 | 0.46% | 5.14% | 7.36% | 22.77% | 7.14% | 5.06% | 6.11% | 3.56% | 6.15% | 3.08% | 08.05.2024 | 01.08.2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 29.03.2024 | 1.92 | 1.50 | 05.05.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 26 047 368 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 01.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 18.04.2024 | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | 18.04.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 07.05.2024 | 21.3000 | EUR | 0.66% | 100 EUR | 5.25% | 1.33% | 4.93% | 15.51% | 14.21% | 18.99% | 4.75% | 6.92% | 6.03% | 7.83% | 31.03.2024 | 0.48% | 5.21% | 7.78% | 23.00% | 7.42% | 5.04% | 6.27% | 3.51% | 6.26% | 3.06% | 08.05.2024 | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 15 | 85 | 0 | 0 | 924 | 12 | 41 348 009 | 101.59 | -1.59 | 16.40 | 2.67 | 66 | 18 | 4.64 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 07.05.2024 | 21.2600 | EUR | 0.71% | 100 EUR | 5.25% | 1.38% | 4.99% | 15.54% | 14.24% | 18.97% | 4.74% | 6.91% | 6.02% | 7.81% | 31.03.2024 | 0.48% | 5.20% | 7.76% | 22.98% | 7.40% | 5.03% | 6.25% | 3.51% | 6.24% | 3.05% | 08.05.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 15 | 85 | 0 | 0 | 924 | 12 | 3 066 443 | 101.59 | -1.59 | 16.40 | 2.67 | 66 | 18 | 4.64 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 07.05.2024 | 21.2900 | EUR | 0.71% | 100 EUR | 5.25% | 1.38% | 4.98% | 15.52% | 14.22% | 19.01% | 4.76% | 6.93% | 6.02% | 7.83% | 31.03.2024 | 0.48% | 5.20% | 7.78% | 23.01% | 7.42% | 5.03% | 6.25% | 3.50% | 6.23% | 3.06% | 08.05.2024 | 23.02.2024 | 1.94 | 1.50 | 18.04.2024 | 15 | 85 | 0 | 0 | 924 | 12 | 31 484 403 | 101.49 | -1.49 | 16.40 | 2.67 | 66 | 18 | 4.64 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 07.05.2024 | 21.2400 | EUR | 0.66% | 100 EUR | 5.25% | 1.34% | 4.94% | 15.50% | 14.19% | 18.92% | 4.73% | 6.91% | 6.01% | 7.80% | 31.03.2024 | 0.48% | 5.19% | 7.76% | 23.00% | 7.40% | 5.03% | 6.24% | 3.50% | 6.23% | 3.05% | 08.05.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 23.02.2024 | 1.94 | 1.50 | 18.04.2024 | 15 | 85 | 0 | 0 | 924 | 12 | 7 340 631 | 101.49 | -1.49 | 16.40 | 2.67 | 66 | 18 | 4.64 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 07.05.2024 | 9.9550 | EUR | 0.07% | 100 EUR | 3.50% | -0.18% | -0.09% | 7.55% | 5.51% | 5.97% | -3.65% | -0.37% | -0.03% | - | 31.03.2024 | -0.25% | 4.90% | -3.03% | 16.86% | 0.06% | 6.98% | 0.75% | 2.40% | 08.05.2024 | 23.02.2024 | 1.43 | 0 | 18.04.2024 | -3 | 0 | 103 | 0 | 0 | 296 | 12 502 380 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 07.05.2024 | 1.7490 | GBP | 0.34% | 1 000 GBP | 3.50% | -0.06% | 0.69% | 6.32% | - | - | - | - | - | - | 08.05.2024 | 23.02.2024 | 1.42 | 1.00 | 18.04.2024 | -3 | 0 | 103 | 0 | 0 | 296 | 30 452 548 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 07.05.2024 | 8.1230 | EUR | 0.28% | 100 EUR | 3.50% | -0.17% | 0.37% | 5.66% | 4.15% | 0.67% | -6.88% | -3.15% | -2.78% | - | 31.03.2024 | -0.51% | 3.98% | -6.94% | 12.65% | -3.47% | 5.83% | 08.05.2024 | 01.08.2023 | 0.181 | ročne | 1 | 0.181 | 2.23% | 23.02.2024 | 1.42 | 0 | 18.04.2024 | -3 | 0 | 103 | 0 | 0 | 296 | 1 148 602 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 07.05.2024 | 10.4600 | EUR | 0.10% | 100 EUR | 0.00% | -0.10% | 0.10% | 7.91% | 6.03% | 6.67% | -3.03% | 0.25% | - | - | 31.03.2024 | -0.20% | 4.92% | -2.40% | 16.98% | 08.05.2024 | 23.02.2024 | 0.78 | 0 | 18.04.2024 | -3 | 0 | 103 | 0 | 0 | 296 | 1 213 569 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 07.05.2024 | 17.7000 | EUR | 0.85% | 100 EUR | 0.00% | -1.34% | -1.39% | 10.76% | 11.32% | 20.41% | -1.11% | 8.37% | - | - | 31.03.2024 | 0.03% | 7.16% | 3.32% | 31.77% | 08.05.2024 | ročne | 23.02.2024 | 1.09 | 0 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 3 | 780 338 | 100.73 | -0.73 | 22.70 | 4.12 | 74 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 07.05.2024 | 28.1700 | EUR | 1.62% | 100 EUR | 5.25% | 1.37% | 6.22% | 17.92% | 12.41% | 10.99% | 1.22% | 4.70% | 4.14% | 5.80% | 31.03.2024 | 0.29% | 7.94% | 3.90% | 24.11% | 4.01% | 6.79% | 4.49% | 5.22% | 5.08% | 4.26% | 08.05.2024 | 29.03.2024 | 1.91 | 1.50 | 07.05.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 139 076 150 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 07.05.2024 | 67.6100 | EUR | 1.62% | 100 EUR | 5.25% | 1.35% | 6.22% | 17.91% | 12.42% | 10.76% | 1.07% | 4.60% | - | - | 31.03.2024 | 0.28% | 7.94% | 3.77% | 24.06% | 3.91% | 6.78% | 08.05.2024 | 01.08.2023 | 0.133 | ročne | 1 | 0.133 | 0.20% | 29.03.2024 | 1.90 | 1.50 | 29.04.2024 | 0 | 99 | 0 | 0 | 36 | 7 | 424 619 488 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 07.05.2024 | 14.3700 | CHF | 1.63% | 1 000 CHF | 0.00% | 1.20% | 5.82% | 16.92% | 11.14% | 9.36% | 1.16% | 4.96% | - | - | 31.03.2024 | 0.29% | 7.89% | 4.21% | 23.69% | 08.05.2024 | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | 0 | 99 | 0 | 0 | 36 | 7 | 2 768 945 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 07.05.2024 | 17.6600 | USD | 1.61% | 1 000 USD | 0.00% | 1.55% | 6.84% | 19.32% | 14.53% | 13.94% | 4.40% | 7.86% | - | - | 31.03.2024 | 0.55% | 8.00% | 7.00% | 24.28% | 08.05.2024 | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | 0 | 99 | 0 | 0 | 36 | 7 | 745 257 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 07.05.2024 | 15.2200 | EUR | 1.67% | 100 EUR | 0.00% | 1.47% | 6.51% | 18.44% | 13.16% | 10.85% | 1.26% | 4.73% | - | - | 31.03.2024 | 0.29% | 7.99% | 3.93% | 23.99% | 08.05.2024 | 01.08.2023 | 0.138 | ročne | 1 | 0.138 | 0.92% | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | 0 | 99 | 0 | 0 | 36 | 7 | 9 776 889 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 07.05.2024 | 12.9300 | EUR | 0.39% | 100 EUR | 3.50% | -0.08% | -0.54% | 3.19% | 1.97% | 0.00% | -4.40% | -1.27% | -0.64% | -0.05% | 31.03.2024 | -0.32% | 3.04% | -4.92% | 8.98% | -1.55% | 5.50% | -0.04% | 2.01% | 0.12% | 1.69% | 08.05.2024 | 26.01.2024 | 1.05 | 0.75 | 18.04.2024 | -0 | 0 | 101 | -1 | 0 | 228 | 212 681 356 | 213.00 | -113.00 | 4.18 | 6.35 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 07.05.2024 | 12.7900 | USD | 0.31% | 1 000 USD | 3.50% | -0.47% | -1.01% | 3.40% | 0.63% | -2.22% | -6.66% | -1.42% | -0.24% | -0.81% | 31.03.2024 | -0.45% | 4.54% | -6.04% | 13.45% | -1.51% | 7.34% | 0.53% | 3.34% | 0.66% | 1.76% | 08.05.2024 | 29.03.2024 | 1.06 | 0.75 | 07.05.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 62 292 048 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 07.05.2024 | 10.0500 | USD | 0.30% | 1 000 USD | 0.00% | -0.40% | -0.89% | 3.62% | 0.91% | -1.76% | -6.28% | -1.02% | - | - | 31.03.2024 | -0.41% | 4.55% | -5.66% | 13.52% | 08.05.2024 | 01.08.2012 | 0.032 | 1 | 23.02.2024 | 0.66 | 0.40 | 18.04.2024 | 0 | 0 | 100 | -1 | 0 | 228 | 414 142 677 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 07.05.2024 | 92.0200 | EUR | 0.79% | 100 EUR | 5.25% | 0.26% | 2.66% | 15.84% | 11.08% | 14.03% | 3.05% | 8.61% | 8.61% | 10.74% | 31.03.2024 | 0.44% | 7.40% | 6.03% | 27.13% | 9.18% | 10.10% | 9.89% | 5.98% | 9.73% | 6.20% | 08.05.2024 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 29.03.2024 | 1.90 | 1.50 | 30.04.2024 | 2 | 98 | 0 | 0 | 71 | 10 | 396 035 329 | 100.83 | -0.83 | 26.38 | 4.43 | 83 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 07.05.2024 | 13.9000 | EUR | 0.43% | 100 EUR | 3.50% | 0.51% | 0.00% | 5.14% | 6.27% | 5.70% | -1.49% | 0.01% | 0.64% | 2.95% | 31.03.2024 | -0.11% | 3.28% | -2.72% | 9.76% | 0.04% | 5.84% | 1.44% | 1.63% | 1.84% | 2.99% | 08.05.2024 | 23.02.2024 | 1.05 | 0.75 | 18.04.2024 | -19 | 0 | 119 | 0 | 0 | 214 | 22 767 243 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 07.05.2024 | 10.9400 | EUR | 0.37% | 100 EUR | 3.50% | -0.09% | -0.18% | 5.09% | 3.80% | 2.72% | -5.39% | -1.78% | -0.99% | -0.01% | 31.03.2024 | -0.37% | 3.87% | -5.37% | 14.60% | -2.20% | 6.46% | -0.55% | 2.97% | 0.05% | 2.32% | 08.05.2024 | 23.02.2024 | 1.05 | 0.75 | 18.04.2024 | -19 | 0 | 119 | 0 | 0 | 214 | 9 663 875 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 07.05.2024 | 12.3900 | EUR | 0.41% | 100 EUR | 0.00% | 0.08% | 0.00% | 5.36% | 4.12% | 3.08% | -4.93% | -1.38% | - | - | 31.03.2024 | -0.33% | 3.85% | -4.96% | 14.56% | 08.05.2024 | 23.02.2024 | 0.66 | 0.40 | 18.04.2024 | -19 | 0 | 119 | 0 | 0 | 214 | 31 166 353 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 07.05.2024 | 13.1300 | USD | 0.38% | 1 000 USD | 0.00% | -0.08% | 0.15% | 6.23% | 4.37% | 3.63% | -5.05% | -0.35% | - | - | 31.03.2024 | -0.30% | 4.66% | -4.39% | 17.76% | 08.05.2024 | 23.02.2024 | 0.66 | 0.40 | 18.04.2024 | -19 | 0 | 119 | 0 | 0 | 214 | 136 710 147 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 07.05.2024 | 2 259.0000 | CZK | 1.03% | 25 000 CZK | 5.25% | 1.94% | 6.51% | 14.96% | 15.02% | 16.08% | 8.51% | 9.70% | 8.23% | 8.08% | 31.03.2024 | 0.78% | 4.80% | 9.89% | 13.16% | 8.92% | 4.32% | 7.87% | 2.45% | 6.97% | 1.64% | 08.05.2024 | 23.02.2024 | 1.89 | 1.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 43 | 3 | 6 850 310 627 | 101.81 | -1.81 | 15.99 | 2.96 | 86 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 07.05.2024 | 28.0100 | EUR | 1.05% | 100 EUR | 5.25% | 1.82% | 6.10% | 13.68% | 12.76% | 12.76% | 4.74% | 7.09% | 6.31% | 6.96% | 31.03.2024 | 0.49% | 4.85% | 6.60% | 15.03% | 6.80% | 4.62% | 6.43% | 2.40% | 6.17% | 1.75% | 08.05.2024 | 23.02.2024 | 1.88 | 1.50 | 18.04.2024 | 4 | 96 | 0 | 0 | 43 | 2 | 1 037 758 105 | 101.43 | -1.43 | 15.83 | 2.80 | 83 | 13 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 07.05.2024 | 25.2600 | USD | 0.92% | 1 000 USD | 5.25% | 1.32% | 5.34% | 14.04% | 10.94% | 10.79% | 2.58% | 7.17% | 6.70% | 6.14% | 31.03.2024 | 0.41% | 6.35% | 5.97% | 20.80% | 6.76% | 6.36% | 6.82% | 3.97% | 6.42% | 1.95% | 08.05.2024 | 23.02.2024 | 1.88 | 1.50 | 18.04.2024 | 4 | 96 | 0 | 0 | 43 | 2 | 1 351 980 542 | 101.43 | -1.43 | 15.83 | 2.80 | 83 | 13 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 07.05.2024 | 22.6800 | EUR | 1.02% | 100 EUR | 5.25% | 1.30% | 4.61% | 11.61% | 10.96% | 10.36% | 4.02% | 5.07% | 4.09% | 5.94% | 31.03.2024 | 0.39% | 4.59% | 5.35% | 12.32% | 5.35% | 3.97% | 4.69% | 1.30% | 4.22% | 2.14% | 08.05.2024 | 01.02.2024 | 0.151 | štvrťročne | 1 | 0.605 | 2.69% | 29.03.2024 | 1.88 | 1.50 | 02.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 912 627 943 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 07.05.2024 | 30.7400 | EUR | 1.05% | 100 EUR | 0.00% | 1.92% | 6.37% | 14.15% | 13.52% | 13.73% | 5.63% | 8.00% | - | - | 31.03.2024 | 0.56% | 4.84% | 7.49% | 15.15% | 08.05.2024 | 23.02.2024 | 1.03 | 0.80 | 18.04.2024 | 4 | 96 | 0 | 0 | 43 | 2 | 792 604 163 | 101.43 | -1.43 | 15.83 | 2.80 | 83 | 13 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 07.05.2024 | 29.0600 | USD | 0.90% | 1 000 USD | 0.00% | 1.36% | 5.52% | 14.50% | 11.60% | 11.73% | 3.46% | 8.07% | - | - | 31.03.2024 | 0.48% | 6.36% | 6.87% | 20.96% | 08.05.2024 | 23.02.2024 | 1.03 | 0.80 | 18.04.2024 | 4 | 96 | 0 | 0 | 43 | 2 | 1 087 370 298 | 101.43 | -1.43 | 15.83 | 2.80 | 83 | 13 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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