Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 27-05-2024 | 11.3000 | EUR | 0.00% | 100 EUR | 0.00% | 0.18% | 3.10% | 9.28% | 9.50% | 8.45% | 3.04% | 0.61% | - | - | 30.04.2024 | 0.25% | 3.19% | 0.85% | 9.92% | 28-05-2024 | 03-08-2015 | 0.054 | 1 | 29-03-2024 | 0.86 | 0 | 20-05-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 1,423,486 | 360.53 | -260.53 | 17.12 | 2.87 | 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 | 27-05-2024 | 24.7000 | EUR | 0.37% | 100 EUR | 5.25% | 1.73% | 4.13% | 7.58% | 8.00% | 9.10% | -5.59% | 3.47% | 2.84% | 5.70% | 30.04.2024 | -0.46% | 7.27% | -0.13% | 32.96% | 4.72% | 10.43% | 4.50% | 6.31% | 5.59% | 5.89% | 28-05-2024 | 29-03-2024 | 1.92 | 1.50 | 20-05-2024 | 1 | 97 | 1 | 2 | 184 | 5 | 145,295,556 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | 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 | |||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 27-05-2024 | 38.9700 | USD | 0.46% | 1,000 USD | 5.25% | 3.37% | 4.20% | 6.80% | 8.73% | 10.58% | -9.17% | 2.85% | 2.42% | - | 30.04.2024 | -0.74% | 8.94% | -1.93% | 39.87% | 3.35% | 12.03% | 28-05-2024 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 29-03-2024 | 1.92 | 1.50 | 20-05-2024 | 0 | 98 | 1 | 2 | 190 | 4 | 436,939,193 | 101.05 | -1.05 | 10.05 | 1.18 | 21 | 71 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 27-05-2024 | 20.7000 | EUR | 0.39% | 100 EUR | 0.00% | 1.82% | 4.39% | 8.04% | 8.72% | 10.05% | -4.80% | 4.35% | - | - | 30.04.2024 | -0.40% | 7.28% | 0.70% | 33.22% | 28-05-2024 | 29-03-2024 | 1.07 | 0.80 | 20-05-2024 | 1 | 97 | 1 | 2 | 184 | 5 | 142,098,566 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 27-05-2024 | 22.9800 | USD | 0.48% | 1,000 USD | 0.00% | 3.42% | 4.41% | 7.23% | 9.43% | 11.50% | -8.39% | 3.72% | - | - | 30.04.2024 | -0.67% | 8.95% | -1.09% | 40.20% | 28-05-2024 | 29-03-2024 | 1.07 | 0.80 | 20-05-2024 | 1 | 97 | 1 | 2 | 184 | 5 | 44,311,228 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 27-05-2024 | 12.1300 | EUR | 0.00% | 100 EUR | 5.25% | 0.08% | 2.88% | 8.98% | 8.89% | 6.50% | 1.68% | -1.04% | -0.26% | - | 30.04.2024 | 0.15% | 3.20% | -0.52% | 9.86% | -1.27% | 2.67% | 28-05-2024 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 0.99% | 29-03-2024 | 1.58 | 1.15 | 20-05-2024 | 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) | 27-05-2024 | 8.3020 | EUR | 0.08% | 100 EUR | 5.25% | 1.58% | 2.58% | 7.33% | 8.32% | 6.18% | -4.03% | -3.48% | -2.72% | - | 30.04.2024 | -0.34% | 3.31% | -4.95% | 11.17% | -4.51% | 3.15% | 28-05-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 0.98% | 29-03-2024 | 1.58 | 0 | 20-05-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 2,092,539 | 360.53 | -260.53 | 17.12 | 2.87 | 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 | 27-05-2024 | 11.7000 | EUR | 0.17% | 100 EUR | 5.25% | 2.18% | 4.19% | 13.37% | 14.71% | 14.37% | 2.67% | 1.13% | 1.43% | - | 30.04.2024 | 0.18% | 4.74% | 1.18% | 14.84% | 0.39% | 3.51% | 28-05-2024 | 01-08-2023 | 0.063 | ročne | 1 | 0.063 | 0.54% | 29-03-2024 | 1.78 | 1.25 | 20-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 832,635 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 27-05-2024 | 9.6590 | EUR | 0.19% | 100 EUR | 5.25% | 3.65% | 3.77% | 11.51% | 13.82% | 13.72% | -3.20% | -1.52% | -1.24% | - | 30.04.2024 | -0.30% | 5.85% | -3.24% | 18.79% | -3.02% | 4.21% | 28-05-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.54% | 29-03-2024 | 1.78 | 1.25 | 20-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58,210,307 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 27-05-2024 | 27.2700 | USD | 0.18% | 1,000 USD | 5.25% | 3.81% | 4.20% | 12.55% | 15.40% | 15.94% | -1.22% | 0.54% | 1.03% | 1.49% | 30.04.2024 | -0.13% | 5.85% | -1.38% | 18.70% | -1.12% | 4.61% | 0.01% | 3.66% | 0.76% | 1.92% | 28-05-2024 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.52% | 29-03-2024 | 1.78 | 1.25 | 20-05-2024 | 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 | 27-05-2024 | 32.6700 | EUR | 0.34% | 100 EUR | 5.25% | 3.35% | 7.04% | 7.40% | 4.71% | 1.18% | -5.13% | 3.86% | 4.33% | 6.32% | 30.04.2024 | -0.43% | 7.01% | -1.53% | 22.86% | 5.02% | 10.59% | 6.64% | 7.10% | 7.39% | 4.86% | 28-05-2024 | 29-03-2024 | 1.92 | 1.50 | 20-05-2024 | 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 | 27-05-2024 | 27.9400 | USD | 0.43% | 1,000 USD | 5.25% | 5.04% | 7.09% | 6.64% | 5.43% | 2.57% | -8.71% | 3.24% | 3.91% | 3.95% | 30.04.2024 | -0.71% | 8.69% | -3.55% | 30.44% | 3.65% | 12.18% | 6.00% | 9.34% | 6.68% | 3.85% | 28-05-2024 | 29-03-2024 | 1.92 | 1.50 | 20-05-2024 | 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 | 27-05-2024 | 20.7800 | EUR | 0.39% | 100 EUR | 0.00% | 3.43% | 7.28% | 7.84% | 5.43% | 2.06% | -4.32% | 4.75% | - | - | 30.04.2024 | -0.35% | 7.01% | -0.69% | 23.05% | 28-05-2024 | 29-03-2024 | 1.06 | 0.80 | 20-05-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 220,324,835 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 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 | 27-05-2024 | 16.2600 | USD | 0.43% | 1,000 USD | 0.00% | 5.11% | 7.33% | 7.11% | 6.14% | 3.44% | -7.94% | 4.13% | - | - | 30.04.2024 | -0.64% | 8.69% | -2.73% | 30.70% | 28-05-2024 | 29-03-2024 | 1.06 | 0.80 | 20-05-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 169,454,100 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 27-05-2024 | 9.5410 | EUR | 0.09% | 100 EUR | 3.50% | 1.30% | 0.21% | 2.95% | 3.64% | 3.25% | -5.18% | -1.97% | -0.92% | - | 30.04.2024 | -0.45% | 3.84% | -5.62% | 12.99% | -2.70% | 6.06% | 28-05-2024 | 29-03-2024 | 1.10 | 0.75 | 20-05-2024 | -4 | 0 | 104 | 0 | 0 | 229 | 2,928,273 | 208.62 | -108.62 | 4.97 | 6.50 | 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 | 27-05-2024 | 25.2300 | USD | 0.32% | 1,000 USD | 5.25% | 3.44% | 1.65% | 13.44% | 15.47% | 15.15% | -0.72% | 8.62% | 8.03% | 7.92% | 30.04.2024 | 0.01% | 9.28% | 3.58% | 35.03% | 7.37% | 12.19% | 8.97% | 8.53% | 8.80% | 4.97% | 28-05-2024 | 29-03-2024 | 1.90 | 1.50 | 20-05-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 177,720,026 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | 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 | 27-05-2024 | 22.3100 | USD | 0.36% | 1,000 USD | 0.00% | 3.53% | 1.87% | 13.94% | 16.20% | 16.20% | 0.13% | 9.56% | - | - | 30.04.2024 | 0.08% | 9.28% | 4.47% | 35.35% | 28-05-2024 | 29-03-2024 | 1.05 | 0.80 | 20-05-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 7,168,965 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | 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 | 27-05-2024 | 2.6550 | GBP | 0.08% | 1,000 GBP | 0.00% | 1.07% | 1.22% | 12.45% | 14.34% | 12.21% | 3.64% | 9.34% | - | - | 30.04.2024 | 0.29% | 6.98% | 4.84% | 22.68% | 28-05-2024 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 29-03-2024 | 1.05 | 0.80 | 20-05-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 830,934 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | 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) | 27-05-2024 | 1,551.0000 | CZK | -0.06% | 25,000 CZK | 5.25% | 3.61% | 3.75% | 13.54% | 17.68% | 16.01% | - | - | - | - | 28-05-2024 | 23-02-2024 | 1.91 | 0 | 20-05-2024 | 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) | 27-05-2024 | 29.5600 | EUR | -0.10% | 100 EUR | 5.25% | 3.00% | 3.97% | 13.52% | 16.79% | 14.66% | 1.63% | 8.19% | 7.34% | 7.97% | 30.04.2024 | 0.15% | 7.91% | 4.21% | 29.10% | 7.60% | 10.09% | 8.12% | 6.87% | 7.79% | 4.49% | 28-05-2024 | 29-03-2024 | 1.90 | 1.50 | 20-05-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 156,223,438 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | 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 | 27-05-2024 | 30.5400 | USD | -0.07% | 1,000 USD | 5.25% | 3.67% | 3.81% | 13.36% | 17.33% | 15.46% | 1.44% | 9.26% | 8.53% | 8.29% | 30.04.2024 | 0.16% | 8.65% | 4.87% | 31.83% | 8.56% | 11.25% | 9.40% | 8.29% | 8.92% | 4.38% | 28-05-2024 | 29-03-2024 | 1.90 | 1.50 | 20-05-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 298,664,570 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | 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 | 27-05-2024 | 32.6000 | EUR | -0.09% | 100 EUR | 0.00% | 3.07% | 4.19% | 14.03% | 17.56% | 15.68% | 2.51% | 9.07% | - | - | 30.04.2024 | 0.23% | 7.90% | 5.10% | 29.32% | 28-05-2024 | 29-03-2024 | 1.05 | 0.80 | 20-05-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 114,562,435 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 27-05-2024 | 15.3100 | USD | 0.39% | 1,000 USD | 5.25% | 2.61% | 4.36% | 8.27% | 6.62% | 3.87% | -8.09% | 4.26% | 4.61% | - | 30.04.2024 | -0.58% | 8.77% | -1.46% | 34.33% | 5.61% | 13.87% | 7.20% | 9.61% | 28-05-2024 | 29-03-2024 | 1.93 | 1.50 | 20-05-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66,404,563 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 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 | 27-05-2024 | 16.6000 | USD | 0.48% | 1,000 USD | 0.00% | 2.72% | 4.67% | 8.78% | 7.37% | 4.80% | -7.29% | 5.16% | - | - | 30.04.2024 | -0.51% | 8.76% | -0.63% | 34.60% | 28-05-2024 | 29-03-2024 | 1.08 | 0.80 | 20-05-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 175,900,551 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 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 | 27-05-2024 | 11.7900 | EUR | -0.08% | 100 EUR | 5.25% | 1.38% | 4.61% | 16.04% | 17.31% | 15.59% | - | - | - | - | 28-05-2024 | 23-02-2024 | 1.95 | 0 | 20-05-2024 | 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 | 27-05-2024 | 19.9700 | EUR | 0.15% | 100 EUR | 5.25% | 4.34% | 7.31% | 18.66% | 17.96% | 14.97% | 3.81% | 5.35% | 3.50% | 4.19% | 30.04.2024 | 0.31% | 7.63% | 4.20% | 20.14% | 4.01% | 6.11% | 3.34% | 3.81% | 3.04% | 2.89% | 28-05-2024 | 29-03-2024 | 1.93 | 1.50 | 20-05-2024 | 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 | 27-05-2024 | 23.0900 | EUR | 0.17% | 100 EUR | 0.00% | 4.43% | 7.55% | 19.20% | 18.71% | 15.97% | 4.70% | 6.24% | - | - | 30.04.2024 | 0.38% | 7.63% | 5.10% | 20.32% | 28-05-2024 | 29-03-2024 | 1.08 | 0.80 | 20-05-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 30,398,256 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 27-05-2024 | 25.4600 | EUR | 0.28% | 100 EUR | 5.25% | 2.70% | 2.09% | 12.21% | 15.57% | 11.23% | 5.15% | 8.75% | 6.66% | 6.61% | 30.04.2024 | 0.47% | 8.35% | 8.63% | 25.53% | 8.82% | 7.61% | 7.72% | 4.65% | 6.48% | 3.65% | 28-05-2024 | 26-04-2024 | 1.91 | 1.50 | 22-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 308,668,850 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | 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 | 27-05-2024 | 12.5400 | EUR | 0.32% | 100 EUR | 5.25% | 2.70% | 2.12% | 12.26% | 15.58% | 10.97% | - | - | - | - | 28-05-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 23-02-2024 | 1.91 | 1.50 | 20-05-2024 | 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 | 27-05-2024 | 22.0900 | EUR | 0.23% | 100 EUR | 0.00% | 2.74% | 2.27% | 12.65% | 16.26% | 12.13% | 6.03% | 9.68% | - | - | 30.04.2024 | 0.54% | 8.36% | 9.56% | 25.73% | 28-05-2024 | 29-03-2024 | 1.07 | 0.80 | 20-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 37,480,449 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 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 | 27-05-2024 | 17.1900 | EUR | -0.17% | 100 EUR | 5.25% | 2.38% | -0.69% | 9.91% | 15.06% | 13.54% | -1.01% | 8.54% | - | - | 30.04.2024 | -0.17% | 7.65% | 1.78% | 30.02% | 28-05-2024 | 29-03-2024 | 1.94 | 0 | 20-05-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 181,188,182 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | 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 | 27-05-2024 | 18.0100 | EUR | -0.17% | 100 EUR | 0.00% | 2.45% | -0.50% | 10.36% | 15.75% | 14.57% | -0.17% | 9.46% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.64% | 30.27% | 28-05-2024 | 26-04-2024 | 1.09 | 0 | 22-05-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 13,841,586 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | 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 | 27-05-2024 | 22.3800 | EUR | 0.22% | 100 EUR | 5.25% | 3.42% | 6.32% | 12.52% | 14.59% | 14.71% | 7.87% | 3.87% | 2.58% | 4.01% | 30.04.2024 | 0.59% | 4.66% | 7.33% | 11.31% | 3.24% | 6.05% | 1.52% | 2.18% | 1.03% | 1.53% | 28-05-2024 | 29-03-2024 | 1.95 | 1.50 | 20-05-2024 | 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 | 27-05-2024 | 11.1000 | USD | 0.36% | 1,000 USD | 5.25% | 5.11% | 6.42% | 11.77% | 15.42% | 16.34% | - | - | - | - | 28-05-2024 | 23-02-2024 | 1.95 | 0 | 20-05-2024 | 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 | 27-05-2024 | 11.0100 | EUR | 0.18% | 100 EUR | 5.25% | 3.48% | 6.27% | 12.53% | 14.62% | 10.36% | 4.36% | 0.69% | -0.10% | 1.79% | 30.04.2024 | 0.32% | 5.05% | 3.90% | 11.21% | 0.19% | 5.37% | -1.09% | 1.50% | -1.14% | 1.40% | 28-05-2024 | 01-08-2023 | 0.381 | ročne | 1 | 0.381 | 3.47% | 29-03-2024 | 1.95 | 1.50 | 20-05-2024 | 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 | 27-05-2024 | 10.5400 | USD | 0.29% | 1,000 USD | 5.25% | 5.08% | 6.35% | 11.72% | 15.37% | 12.06% | - | - | - | - | 28-05-2024 | 01-08-2023 | 0.353 | ročne | 1 | 0.353 | 3.36% | 23-02-2024 | 1.95 | 0 | 20-05-2024 | 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 | 27-05-2024 | 24.0900 | EUR | 0.21% | 100 EUR | 5.25% | 3.52% | 6.55% | 12.99% | 15.32% | 15.71% | - | - | - | - | 28-05-2024 | 23-02-2024 | 1.10 | 0.80 | 20-05-2024 | 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 | 27-05-2024 | 12.5400 | USD | 0.32% | 1,000 USD | 0.00% | 5.20% | 6.54% | 12.16% | 16.11% | 17.31% | 4.69% | 4.07% | - | - | 30.04.2024 | 0.37% | 6.54% | 5.57% | 19.16% | 28-05-2024 | 29-03-2024 | 1.10 | 0 | 20-05-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 5,374,779 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 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 | 27-05-2024 | 17.9700 | EUR | 0.06% | 100 EUR | 5.25% | 2.63% | 3.69% | 12.31% | 15.71% | 15.86% | 10.97% | 10.23% | - | - | 30.04.2024 | 0.86% | 4.70% | 11.08% | 12.75% | 10.18% | 4.16% | 28-05-2024 | 29-03-2024 | 1.91 | 0 | 20-05-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 23,303,294 | 100.75 | -0.75 | 17.87 | 3.45 | 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 | 27-05-2024 | 19.0500 | EUR | 0.05% | 100 EUR | 0.00% | 2.70% | 3.93% | 12.79% | 16.44% | 16.87% | 11.92% | 11.15% | - | - | 30.04.2024 | 0.92% | 4.70% | 12.00% | 12.82% | 28-05-2024 | 29-03-2024 | 1.06 | 0 | 20-05-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 57,531,347 | 100.75 | -0.75 | 17.87 | 3.45 | 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 | 27-05-2024 | 18.5000 | USD | 0.11% | 1,000 USD | 0.00% | 4.34% | 3.93% | 11.99% | 17.24% | 18.44% | 7.62% | 10.46% | - | - | 30.04.2024 | 0.62% | 6.20% | 9.15% | 19.17% | 28-05-2024 | 29-03-2024 | 1.06 | 0 | 20-05-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 70,085,434 | 100.75 | -0.75 | 17.87 | 3.45 | 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 | 27-05-2024 | 13.4500 | EUR | 0.52% | 100 EUR | 5.25% | 0.67% | -1.39% | 8.21% | 6.49% | 2.44% | - | - | - | - | 28-05-2024 | 23-02-2024 | 1.93 | 1.50 | 20-05-2024 | 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 | 27-05-2024 | 15.4100 | EUR | 0.00% | 100 EUR | 5.25% | 2.19% | 3.49% | 17.54% | 16.13% | 17.81% | 3.08% | 7.15% | - | - | 30.04.2024 | 0.33% | 7.78% | 6.18% | 28.50% | 28-05-2024 | 29-03-2024 | 1.89 | 0 | 20-05-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 423,162,170 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | 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) | 27-05-2024 | 12.8200 | EUR | 0.08% | 100 EUR | 5.25% | 3.72% | 3.05% | 15.50% | 15.08% | 16.86% | -3.21% | 4.13% | - | - | 30.04.2024 | -0.15% | 9.40% | 1.69% | 34.17% | 28-05-2024 | 29-03-2024 | 1.89 | 0 | 20-05-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 87,639,456 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | 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 | 27-05-2024 | 14.6100 | USD | 0.07% | 1,000 USD | 5.25% | 3.84% | 3.54% | 16.60% | 16.88% | 19.46% | -0.85% | 6.53% | - | - | 30.04.2024 | 0.05% | 9.43% | 3.94% | 34.10% | 28-05-2024 | 29-03-2024 | 1.89 | 0 | 20-05-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 128,353,411 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | 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 | 27-05-2024 | 13.4600 | EUR | 0.07% | 100 EUR | 0.00% | 3.78% | 3.30% | 16.03% | 15.83% | 17.97% | -2.29% | 5.05% | - | - | 30.04.2024 | -0.08% | 9.40% | 2.60% | 34.40% | 28-05-2024 | 29-03-2024 | 1.04 | 0 | 20-05-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 18,720,753 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | 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 | 27-05-2024 | 16.1400 | EUR | 0.00% | 100 EUR | 0.00% | 2.28% | 3.73% | 17.98% | 16.87% | 18.85% | 3.95% | 8.07% | - | - | 30.04.2024 | 0.40% | 7.79% | 7.08% | 28.74% | 28-05-2024 | 29-03-2024 | 1.04 | 0 | 20-05-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 276,084,165 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | 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 | 27-05-2024 | 15.3100 | USD | 0.07% | 1,000 USD | 0.00% | 3.87% | 3.73% | 17.14% | 17.68% | 20.46% | 0.00% | 7.41% | - | - | 30.04.2024 | 0.12% | 9.44% | 4.83% | 34.39% | 28-05-2024 | 29-03-2024 | 1.04 | 0 | 20-05-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 21,058,951 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | 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 | 27-05-2024 | 8.4270 | USD | 0.54% | 1,000 USD | 5.25% | 3.61% | -1.63% | -2.23% | -11.90% | -12.99% | -8.69% | -6.26% | -3.00% | - | 30.04.2024 | -0.75% | 7.78% | -3.62% | 16.66% | -3.33% | 5.70% | -1.78% | 4.97% | 28-05-2024 | 29-03-2024 | 1.95 | 1.50 | 20-05-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3,689,482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | 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 | 27-05-2024 | 9.3930 | USD | 0.55% | 1,000 USD | 0.00% | 3.70% | -1.43% | -1.81% | -11.39% | -14.06% | -9.47% | -7.18% | - | - | 30.04.2024 | -0.83% | 7.60% | -4.44% | 16.70% | 28-05-2024 | 01-08-2023 | 0.230 | ročne | 1 | 0.230 | 2.46% | 29-03-2024 | 1.10 | 0.80 | 20-05-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 303,633 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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