Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 18.03.2024 | 12.8500 | USD | 0.08% | 1 000 USD | 5.25% | 1.50% | 2.55% | 5.76% | 5.67% | 6.64% | -1.56% | 1.23% | 2.05% | - | 29.02.2024 | -0.10% | 3.53% | -0.56% | 14.83% | 1.36% | 5.34% | 2.49% | 3.39% | 19.03.2024 | 29.12.2023 | 1.73 | 1.50 | 27.02.2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 36 646 941 | 173.89 | -73.89 | 13.23 | 2.09 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 18.03.2024 | 10.0800 | EUR | 0.10% | 100 EUR | 5.25% | 0.50% | 2.34% | 3.70% | 1.91% | 0.40% | -2.39% | -1.53% | -1.46% | - | 29.02.2024 | -0.13% | 3.29% | -2.01% | 10.09% | -0.74% | 3.69% | -0.03% | 1.62% | 19.03.2024 | 01.08.2023 | 0.308 | ročne | 1 | 0.308 | 3.05% | 26.01.2024 | 1.66 | 1.25 | 29.02.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 98 725 502 | 159.06 | -59.06 | 13.68 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 18.03.2024 | 7.0470 | EUR | 0.07% | 100 EUR | 5.25% | 1.37% | 0.63% | 1.94% | -0.04% | -0.97% | -7.96% | -5.34% | -4.67% | -3.47% | 29.02.2024 | -0.66% | 3.54% | -6.74% | 14.38% | -4.94% | 4.28% | -4.10% | 2.50% | -3.40% | 1.59% | 19.03.2024 | 01.02.2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.06% | 29.12.2023 | 1.66 | 1.25 | 27.02.2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 620 237 488 | 173.89 | -73.89 | 13.23 | 2.09 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 18.03.2024 | 1 153.0000 | CZK | 0.09% | 25 000 CZK | 5.25% | 1.68% | 2.13% | 6.07% | 5.59% | 6.96% | -0.94% | 1.02% | 1.18% | - | 29.02.2024 | -0.05% | 3.96% | 0.02% | 14.77% | 0.83% | 4.41% | 1.25% | 2.52% | 19.03.2024 | 26.01.2024 | 1.66 | 1.25 | 27.02.2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 1 067 827 980 | 173.89 | -73.89 | 13.23 | 2.09 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 18.03.2024 | 11.1500 | USD | 0.00% | 1 000 USD | 0.00% | 1.55% | 2.11% | 5.89% | 5.29% | 6.39% | -1.93% | 1.19% | - | - | 29.02.2024 | -0.13% | 4.01% | -0.55% | 16.53% | 19.03.2024 | 26.01.2024 | 1.03 | 0 | 27.02.2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 12 439 959 | 173.89 | -73.89 | 13.23 | 2.09 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 18.03.2024 | 13.1900 | EUR | 0.38% | 100 EUR | 5.25% | 1.54% | 4.85% | 6.03% | 5.44% | 6.89% | 0.33% | -0.55% | -0.51% | 1.87% | 29.02.2024 | 0.12% | 3.40% | 0.85% | 10.61% | -0.18% | 2.95% | -0.00% | 1.23% | 0.40% | 1.75% | 19.03.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.62% | 26.01.2024 | 1.80 | 1.25 | 15.03.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 17 032 009 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 18.03.2024 | 10.2800 | EUR | 0.10% | 100 EUR | 3.50% | 0.69% | 1.38% | 4.46% | 5.72% | 7.27% | -0.10% | 0.63% | - | - | 29.02.2024 | -0.02% | 1.55% | -0.21% | 8.63% | 19.03.2024 | 26.01.2024 | 1.06 | 0 | 27.02.2024 | -13 | 0 | 113 | 0 | 0 | 340 | 223 232 983 | 175.01 | -75.01 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 18.03.2024 | 12.7400 | USD | 0.00% | 1 000 USD | 3.50% | 0.71% | 1.76% | 5.20% | 6.97% | 9.17% | 1.59% | 2.45% | - | - | 29.02.2024 | 0.12% | 1.57% | 1.37% | 8.73% | 19.03.2024 | 29.12.2023 | 1.06 | 0.75 | 27.02.2024 | -13 | 0 | 113 | 0 | 0 | 340 | 24 892 392 | 175.01 | -75.01 | 7.16 | 2.98 | 17 | 83 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 18.03.2024 | 9.4500 | EUR | 0.04% | 100 EUR | 3.50% | 0.61% | 0.13% | 2.61% | 3.35% | 4.33% | -1.82% | -0.80% | - | - | 29.02.2024 | -0.16% | 1.56% | -1.49% | 8.35% | 19.03.2024 | 01.02.2024 | 0.116 | štvrťročne | 1 | 0.466 | 4.93% | 26.01.2024 | 1.06 | 0 | 27.02.2024 | -13 | 0 | 113 | 0 | 0 | 340 | 22 987 764 | 175.01 | -75.01 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIY | Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit | 18.03.2024 | 10.5000 | EUR | 0.00% | 100 EUR | 0.00% | 0.57% | 1.45% | 4.48% | 5.92% | 7.57% | 0.26% | 1.01% | - | - | 29.02.2024 | 0.01% | 1.53% | 0.19% | 8.57% | 19.03.2024 | 26.01.2024 | 0.65 | 0 | 27.02.2024 | -13 | 0 | 113 | 0 | 0 | 340 | 6 567 248 | 175.01 | -75.01 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 18.03.2024 | 11.9200 | USD | 0.08% | 1 000 USD | 0.00% | 0.76% | 1.88% | 5.49% | 7.39% | 9.66% | 2.01% | 2.86% | - | - | 29.02.2024 | 0.16% | 1.57% | 1.78% | 8.79% | 19.03.2024 | 26.01.2024 | 0.66 | 0 | 27.02.2024 | -13 | 0 | 113 | 0 | 0 | 340 | 40 039 575 | 175.01 | -75.01 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 18.03.2024 | 10.7800 | EUR | -0.09% | 100 EUR | 3.50% | 1.03% | 0.09% | 4.15% | 4.05% | 2.96% | -3.51% | -0.74% | -0.52% | -0.23% | 29.02.2024 | -0.31% | 3.10% | -3.92% | 10.63% | -1.18% | 4.87% | -0.24% | 2.11% | -0.11% | 1.40% | 19.03.2024 | 29.12.2023 | 1.41 | 1.00 | 27.02.2024 | -14 | 0 | 114 | 0 | 0 | 286 | 131 835 746 | 293.10 | -193.10 | 6.09 | 6.16 | 51 | 49 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 18.03.2024 | 10.9700 | USD | -0.09% | 1 000 USD | 3.50% | 1.11% | 0.46% | 5.08% | 5.38% | 4.88% | -1.82% | 1.11% | 1.56% | 0.32% | 29.02.2024 | -0.16% | 3.11% | -2.37% | 10.60% | 0.54% | 5.41% | 1.67% | 2.08% | 1.25% | 0.92% | 19.03.2024 | 29.12.2023 | 1.41 | 1.00 | 27.02.2024 | -14 | 0 | 114 | 0 | 0 | 286 | 38 130 056 | 293.10 | -193.10 | 6.09 | 6.16 | 51 | 49 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 18.03.2024 | 9.0680 | EUR | -0.04% | 100 EUR | 3.50% | 1.02% | 0.12% | 4.18% | 2.24% | 1.15% | -4.74% | -2.09% | -1.94% | -1.64% | 29.02.2024 | -0.42% | 3.21% | -5.10% | 10.25% | -2.47% | 4.51% | -1.68% | 1.88% | -1.56% | 1.24% | 19.03.2024 | 01.08.2023 | 0.151 | ročne | 1 | 0.151 | 1.66% | 29.12.2023 | 1.41 | 1.00 | 27.02.2024 | -14 | 0 | 114 | 0 | 0 | 286 | 23 801 649 | 293.10 | -193.10 | 6.09 | 6.16 | 51 | 49 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 18.03.2024 | 24.3400 | EUR | 0.58% | 100 EUR | 5.25% | 1.29% | 6.99% | 18.10% | 18.10% | 32.28% | 7.97% | 18.45% | - | - | 29.02.2024 | 0.82% | 8.57% | 15.63% | 44.48% | 19.03.2024 | 26.01.2024 | 1.88 | 0 | 27.02.2024 | 1 | 99 | 0 | 0 | 105 | 2 | 461 746 423 | 100.35 | -0.35 | 18.51 | 2.90 | 67 | 32 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 18.03.2024 | 62.6000 | EUR | 0.66% | 100 EUR | 5.25% | 0.48% | 7.12% | 17.23% | 18.90% | 30.53% | 11.96% | 20.90% | 18.91% | 21.44% | 29.02.2024 | 1.16% | 7.95% | 18.16% | 36.71% | 22.52% | 15.05% | 21.73% | 10.44% | 21.27% | 10.54% | 19.03.2024 | ročne | 26.01.2024 | 1.88 | 1.50 | 09.03.2024 | 1 | 99 | 0 | 0 | 106 | 2 | 8 431 521 965 | 100.38 | -0.38 | 18.54 | 2.88 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 18.03.2024 | 37.5900 | EUR | 0.59% | 100 EUR | 0.00% | 1.38% | 7.22% | 18.54% | 18.84% | 33.44% | 8.93% | 19.48% | - | - | 29.02.2024 | 0.90% | 8.56% | 16.66% | 44.85% | 19.03.2024 | 26.01.2024 | 1.04 | 0.80 | 27.02.2024 | 1 | 99 | 0 | 0 | 105 | 2 | 437 309 512 | 100.35 | -0.35 | 18.51 | 2.90 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 18.03.2024 | 36.9100 | USD | 0.57% | 1 000 USD | 0.00% | 1.57% | 6.92% | 19.72% | 19.10% | 34.22% | 9.52% | 20.95% | - | - | 29.02.2024 | 0.95% | 9.24% | 17.83% | 47.30% | 19.03.2024 | 26.01.2024 | 1.03 | 0.80 | 27.02.2024 | 1 | 99 | 0 | 0 | 105 | 2 | 850 112 978 | 100.35 | -0.35 | 18.51 | 2.90 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 18.03.2024 | 26.6100 | EUR | 0.68% | 100 EUR | 5.25% | 1.80% | 7.86% | 11.29% | 8.88% | 15.49% | 2.81% | 5.96% | - | - | 29.02.2024 | 0.41% | 6.18% | 6.60% | 26.80% | 19.03.2024 | 26.01.2024 | 1.90 | 1.50 | 14.03.2024 | 2 | 98 | 0 | 0 | 396 | 10 | 183 382 675 | 100.21 | -0.21 | 19.79 | 3.16 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 18.03.2024 | 22.7100 | USD | 0.58% | 1 000 USD | 5.25% | 2.76% | 7.38% | 13.15% | 8.40% | 17.67% | -0.29% | 5.10% | - | - | 29.02.2024 | 0.13% | 7.62% | 5.05% | 34.74% | 19.03.2024 | 26.01.2024 | 1.89 | 1.50 | 15.03.2024 | 2 | 98 | 0 | 0 | 396 | 10 | 41 734 506 | 100.21 | -0.21 | 19.79 | 3.16 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 18.03.2024 | 24.4000 | USD | 0.58% | 1 000 USD | 0.00% | 2.82% | 7.63% | 13.65% | 9.07% | 18.68% | 0.57% | 5.99% | - | - | 29.02.2024 | 0.20% | 7.63% | 5.94% | 35.01% | 19.03.2024 | 26.01.2024 | 1.04 | 0.80 | 18.03.2024 | 2 | 98 | 0 | 0 | 396 | 10 | 208 813 765 | 100.21 | -0.21 | 19.79 | 3.16 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 18.03.2024 | 19.2900 | USD | 0.57% | 1 000 USD | 0.00% | 2.83% | 7.59% | 13.60% | 8.92% | 18.56% | 0.51% | 5.71% | - | - | 29.02.2024 | 0.20% | 7.62% | 5.78% | 34.66% | 19.03.2024 | 01.08.2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 29.12.2023 | 1.04 | 0.80 | 27.02.2024 | 2 | 98 | 0 | 0 | 394 | 9 | 17 813 124 | 101.72 | -1.72 | 18.87 | 3.05 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 18.03.2024 | 15.0800 | EUR | 0.80% | 100 000 EUR | 5.25% | 0.60% | 4.36% | 0.13% | -3.89% | -2.77% | -12.64% | -1.07% | 2.18% | - | 29.02.2024 | -0.96% | 10.45% | -5.23% | 32.55% | 3.05% | 13.46% | 19.03.2024 | 29.12.2023 | 1.93 | 0 | 27.02.2024 | 0 | 98 | 0 | 1 | 67 | 2 | 43 424 743 | 100.40 | -0.40 | 13.60 | 2.24 | 81 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 18.03.2024 | 11.3400 | USD | 0.71% | 1 000 USD | 5.25% | 1.61% | 3.94% | 1.89% | -4.30% | -0.87% | -15.27% | -1.87% | 2.37% | - | 29.02.2024 | -1.21% | 12.04% | -6.11% | 41.76% | 1.90% | 14.63% | 5.91% | 12.96% | 19.03.2024 | 29.12.2023 | 1.93 | 1.50 | 27.02.2024 | 0 | 98 | 0 | 1 | 67 | 2 | 8 180 915 | 100.40 | -0.40 | 13.60 | 2.24 | 81 | 9 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 18.03.2024 | 227.6000 | USD | 0.66% | 1 000 USD | 5.25% | 1.56% | 3.93% | 1.83% | -4.33% | -0.91% | -15.28% | -1.94% | - | - | 29.02.2024 | -1.21% | 12.06% | -6.14% | 41.66% | 1.82% | 14.56% | 19.03.2024 | 03.08.2020 | 0.489 | ročne | 1 | 0.489 | 0.22% | 26.01.2024 | 1.93 | 1.50 | 08.03.2024 | 0 | 99 | 0 | 1 | 68 | 2 | 415 950 062 | 100.48 | -0.48 | 13.93 | 2.24 | 80 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 18.03.2024 | 22.9600 | USD | 0.66% | 1 000 USD | 0.00% | 1.64% | 4.13% | 2.27% | -3.69% | -0.04% | -14.55% | -1.04% | - | - | 29.02.2024 | -1.14% | 12.06% | -5.30% | 42.13% | 19.03.2024 | 01.08.2007 | 0.066 | 1 | 26.01.2024 | 1.08 | 0.80 | 18.03.2024 | 0 | 99 | 0 | 1 | 68 | 2 | 63 616 403 | 100.48 | -0.48 | 13.93 | 2.24 | 80 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 18.03.2024 | 21.9800 | EUR | -0.05% | 100 EUR | 5.25% | 3.10% | 11.40% | 16.42% | 18.11% | 29.60% | 8.08% | 5.59% | 4.59% | 3.91% | 29.02.2024 | 0.74% | 6.72% | 8.05% | 23.41% | 2.64% | 6.45% | 2.14% | 4.07% | 2.56% | 2.75% | 19.03.2024 | 26.01.2024 | 1.94 | 1.50 | 15.03.2024 | 7 | 93 | 0 | 0 | 28 | 7 | 73 198 935 | 100.58 | -0.58 | 13.82 | 2.10 | 53 | 38 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 18.03.2024 | 94.3300 | EUR | -0.05% | 100 EUR | 5.25% | 3.08% | 11.41% | 16.43% | 17.68% | 29.17% | 7.96% | 5.45% | 4.31% | 3.65% | 29.02.2024 | 0.73% | 6.71% | 7.97% | 23.27% | 2.53% | 6.43% | 1.88% | 3.99% | 2.26% | 2.71% | 19.03.2024 | 01.08.2023 | 0.280 | ročne | 1 | 0.280 | 0.30% | 26.01.2024 | 1.92 | 1.50 | 08.03.2024 | 7 | 93 | 0 | 0 | 28 | 7 | 33 664 709 | 100.58 | -0.58 | 13.82 | 2.10 | 53 | 38 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 18.03.2024 | 1.0360 | USD | -0.10% | 100 000 EUR | 3.50% | 0.68% | -1.71% | 3.39% | -0.96% | -1.99% | -6.69% | -2.12% | -0.92% | -1.90% | 29.02.2024 | -0.57% | 4.73% | -6.58% | 13.31% | -2.06% | 7.04% | -0.37% | 3.06% | -0.56% | 1.42% | 19.03.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.64% | 26.01.2024 | 1.05 | 0.75 | 08.03.2024 | -0 | 0 | 101 | -1 | 0 | 228 | 159 389 503 | 213.00 | -113.00 | 4.18 | 6.35 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 18.03.2024 | 67.8800 | EUR | 0.67% | 100 EUR | 5.25% | 1.77% | 7.83% | 11.28% | 8.87% | 15.46% | 2.81% | 5.96% | - | - | 29.02.2024 | 0.41% | 6.20% | 6.60% | 26.81% | 19.03.2024 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.12% | 26.01.2024 | 1.90 | 1.50 | 08.03.2024 | 2 | 98 | 0 | 0 | 394 | 9 | 249 791 179 | 101.72 | -1.72 | 18.87 | 3.05 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 18.03.2024 | 73.7900 | USD | 0.55% | 1 000 USD | 5.25% | 2.77% | 7.38% | 13.14% | 8.36% | 17.69% | -0.29% | 5.09% | - | - | 29.02.2024 | 0.13% | 7.62% | 5.05% | 34.73% | 19.03.2024 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 26.01.2024 | 1.90 | 1.50 | 08.03.2024 | 2 | 98 | 0 | 0 | 394 | 9 | 996 278 407 | 101.72 | -1.72 | 18.87 | 3.05 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 18.03.2024 | 23.9400 | EUR | 0.67% | 100 EUR | 0.00% | 1.83% | 8.03% | 11.76% | 9.47% | 16.33% | 3.63% | 6.57% | - | - | 29.02.2024 | 0.47% | 6.20% | 7.32% | 26.64% | 19.03.2024 | 01.08.2023 | 0.026 | ročne | 1 | 0.026 | 0.11% | 29.12.2023 | 1.05 | 0.80 | 27.02.2024 | 2 | 98 | 0 | 0 | 394 | 9 | 6 889 929 | 101.72 | -1.72 | 18.87 | 3.05 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 18.03.2024 | 23.6300 | EUR | -0.08% | 100 EUR | 5.25% | 4.60% | 10.16% | 17.86% | 16.29% | 27.25% | 12.51% | 12.03% | 8.59% | 5.88% | 29.02.2024 | 1.23% | 8.35% | 17.58% | 32.52% | 11.17% | 9.26% | 6.76% | 5.90% | 5.26% | 4.80% | 19.03.2024 | 29.12.2023 | 1.93 | 1.50 | 27.02.2024 | 2 | 98 | 0 | 0 | 47 | 7 | 56 911 974 | 100.54 | -0.54 | 8.86 | 1.19 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 18.03.2024 | 15.5900 | EUR | -0.06% | 100 EUR | 0.00% | 4.70% | 10.41% | 18.38% | 14.55% | 25.52% | 11.75% | 11.32% | - | - | 29.02.2024 | 1.18% | 8.56% | 17.00% | 32.92% | 19.03.2024 | 01.08.2023 | 0.307 | ročne | 1 | 0.307 | 1.97% | 29.12.2023 | 1.08 | 0.80 | 27.02.2024 | 2 | 98 | 0 | 0 | 47 | 7 | 635 352 | 100.54 | -0.54 | 8.86 | 1.19 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 18.03.2024 | 35.2700 | EUR | 1.38% | 100 EUR | 5.25% | 3.89% | 15.49% | 11.83% | 20.38% | 45.44% | 15.12% | 15.62% | 12.43% | 11.20% | 29.02.2024 | 1.38% | 5.32% | 19.76% | 23.86% | 13.05% | 9.46% | 9.27% | 6.03% | 8.62% | 5.49% | 19.03.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.29% | 29.12.2023 | 1.91 | 1.50 | 27.02.2024 | 1 | 99 | 0 | 0 | 72 | 0 | 39 799 678 | 100.00 | 0 | 11.89 | 1.06 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 18.03.2024 | 18.4800 | EUR | 1.37% | 100 EUR | 0.00% | 4.05% | 15.72% | 12.34% | 20.16% | 45.51% | 15.16% | 15.56% | - | - | 29.02.2024 | 1.39% | 5.37% | 19.76% | 23.84% | 19.03.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.88% | 26.01.2024 | 1.06 | 0 | 27.02.2024 | 1 | 99 | 0 | 0 | 73 | 0 | 10 624 087 | 100.01 | -0.01 | 12.80 | 1.15 | 66 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 18.03.2024 | 28.5000 | EUR | 1.93% | 100 EUR | 0.00% | 2.00% | 10.47% | 14.23% | 11.85% | 27.92% | 5.62% | 11.69% | - | - | 29.02.2024 | 0.71% | 7.78% | 10.73% | 33.53% | 19.03.2024 | 29.12.2023 | 1.08 | 0.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 97 | 0 | 8 822 777 | 101.29 | -1.29 | 15.62 | 1.75 | 23 | 77 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 18.03.2024 | 15.8500 | EUR | 1.99% | 100 EUR | 0.00% | 1.54% | 5.25% | 9.16% | 4.00% | 7.53% | -2.69% | 6.04% | - | - | 29.02.2024 | 0.02% | 8.11% | 2.01% | 28.93% | 19.03.2024 | 26.01.2024 | 1.07 | 0.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 97 | 0 | 35 025 784 | 101.29 | -1.29 | 15.62 | 1.75 | 23 | 77 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 18.03.2024 | 41.1400 | EUR | 1.48% | 100 EUR | 5.25% | 3.44% | 10.15% | 6.91% | 12.22% | 22.73% | 6.32% | 10.07% | 8.18% | 10.25% | 29.02.2024 | 0.70% | 5.39% | 10.79% | 20.83% | 8.81% | 4.98% | 7.47% | 4.37% | 8.19% | 3.71% | 19.03.2024 | 26.01.2024 | 1.91 | 1.50 | 19.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 89 767 631 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 18.03.2024 | 3 986.0000 | JPY | 1.37% | 150 000 JPY | 5.25% | 3.61% | 14.34% | 9.78% | 17.48% | 41.10% | 14.49% | 15.75% | 12.82% | 11.83% | 29.02.2024 | 1.34% | 5.24% | 19.91% | 23.09% | 13.90% | 8.95% | 10.20% | 5.90% | 9.64% | 5.33% | 19.03.2024 | 26.01.2024 | 1.91 | 1.50 | 19.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 19 753 699 983 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 18.03.2024 | 67 761.0000 | JPY | 1.38% | 150 000 JPY | 5.25% | 3.60% | 14.35% | 9.78% | 17.05% | 40.62% | 14.19% | 15.50% | - | - | 29.02.2024 | 1.32% | 5.26% | 19.60% | 23.00% | 13.67% | 8.82% | 19.03.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.31% | 26.01.2024 | 1.93 | 1.50 | 12.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33 073 379 804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 18.03.2024 | 4 375.0000 | JPY | 1.39% | 150 000 JPY | 0.00% | 3.67% | 14.62% | 10.26% | 18.24% | 42.32% | 15.47% | 16.75% | - | - | 29.02.2024 | 1.41% | 5.25% | 20.93% | 23.29% | 19.03.2024 | 26.01.2024 | 1.08 | 0.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 328 909 687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 18.03.2024 | 11.2100 | USD | -0.36% | 1 000 USD | 5.25% | -0.36% | -1.41% | 6.66% | 5.66% | 23.61% | 2.20% | -0.46% | 1.63% | - | 29.02.2024 | 0.44% | 11.39% | 8.61% | 37.30% | 0.98% | 9.36% | 0.46% | 5.08% | 19.03.2024 | 29.12.2023 | 1.94 | 1.50 | 27.02.2024 | 2 | 98 | 0 | 0 | 46 | 2 | 1 835 540 | 100.00 | 0 | 9.40 | 1.94 | 70 | 26 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 18.03.2024 | 32.6400 | USD | -0.34% | 1 000 USD | 5.25% | -0.34% | -1.36% | 6.67% | 0.68% | 17.75% | -0.27% | -2.24% | 0.18% | -0.51% | 29.02.2024 | 0.24% | 11.42% | 6.61% | 37.03% | -0.21% | 8.89% | -0.48% | 5.08% | 0.49% | 2.97% | 19.03.2024 | 01.08.2023 | 1.590 | ročne | 1 | 1.590 | 4.86% | 26.01.2024 | 1.94 | 1.50 | 08.03.2024 | 1 | 99 | 0 | 0 | 45 | 2 | 269 476 415 | 100.63 | -0.63 | 9.24 | 1.84 | 71 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 18.03.2024 | 10.8300 | USD | -0.37% | 1 000 USD | 0.00% | -0.28% | -1.19% | 7.12% | 6.39% | 24.64% | 3.05% | 0.39% | - | - | 29.02.2024 | 0.51% | 11.38% | 9.53% | 37.60% | 19.03.2024 | 26.01.2024 | 1.09 | 0.80 | 18.03.2024 | 1 | 99 | 0 | 0 | 45 | 2 | 76 850 073 | 100.63 | -0.63 | 9.24 | 1.84 | 71 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 18.03.2024 | 14.5500 | EUR | 0.55% | 100 EUR | 5.25% | 0.41% | 4.23% | 5.43% | 6.83% | 4.15% | 1.44% | -0.04% | 0.08% | 1.56% | 29.02.2024 | 0.17% | 3.22% | -0.40% | 9.33% | -0.38% | 2.85% | 0.41% | 1.25% | 0.39% | 1.27% | 19.03.2024 | 26.01.2024 | 1.58 | 2.00 | 14.03.2024 | 42 | -17 | 50 | 26 | 6 | 1117 | 57 918 885 | 297.41 | -197.41 | 3.62 | 0.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 18.03.2024 | 8.7660 | EUR | 0.39% | 100 EUR | 5.25% | 1.25% | 3.40% | 6.28% | 4.97% | 4.12% | -3.31% | -2.74% | -1.81% | - | 29.02.2024 | -0.29% | 3.14% | -4.15% | 11.51% | -3.49% | 3.48% | 19.03.2024 | 26.01.2024 | 1.58 | 0 | 27.02.2024 | 30 | -14 | 57 | 27 | 0 | 483 | 14 328 389 | 267.72 | -167.72 | 11.73 | 1.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 18.03.2024 | 10.2500 | USD | 0.39% | 1 000 USD | 5.25% | 1.28% | 3.70% | 7.09% | 6.29% | 6.05% | -1.64% | -0.87% | 0.25% | - | 29.02.2024 | -0.15% | 3.14% | -2.62% | 11.32% | -1.77% | 3.96% | 19.03.2024 | 26.01.2024 | 1.58 | 0 | 27.02.2024 | 30 | -14 | 57 | 27 | 0 | 483 | 320 166 | 267.72 | -167.72 | 11.73 | 1.45 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 18.03.2024 | 11.0800 | EUR | 0.54% | 100 EUR | 0.00% | 0.45% | 4.33% | 5.73% | 7.36% | 4.82% | 2.17% | 0.66% | - | - | 29.02.2024 | 0.23% | 3.21% | 0.31% | 9.41% | 19.03.2024 | 03.08.2015 | 0.054 | 1 | 26.01.2024 | 0.86 | 0 | 27.02.2024 | 30 | -14 | 57 | 27 | 0 | 483 | 1 378 911 | 267.72 | -167.72 | 11.73 | 1.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 18.03.2024 | 23.8600 | EUR | 0.29% | 100 EUR | 5.25% | 0.51% | 2.10% | 1.88% | 1.36% | 2.40% | -7.87% | 2.05% | 2.18% | 5.41% | 29.02.2024 | -0.50% | 6.90% | 3.01% | 40.68% | 5.58% | 9.91% | 5.09% | 6.99% | 6.16% | 6.38% | 19.03.2024 | 26.01.2024 | 1.92 | 1.50 | 19.03.2024 | 1 | 97 | 1 | 2 | 193 | 3 | 153 967 232 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 69 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072 |