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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.921.5000.42418-04-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.1000.44518-04-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01-04-20245.0750GBP0.00% 1,000 GBP5.00%---------18-04-202414-12-20230.225polročne20.2254.44%29-02-20240.090.0918-04-20241108900111150,532,292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.5000.43618-04-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18-04-202431-01-20240.900.600018-04-2024809200246598,600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR25-04-20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----26-04-2024ročne018-04-2024199005336,756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----26-04-2024ročne018-04-202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit25-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----26-04-2024ročne018-04-2024199005331,124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR25-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----26-04-2024ročne018-04-2024199005334,714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD25-04-20240.0012USD0.00% 1,000 USD5.25%0.00%0.00%9.09%0.00%-----26-04-2024ročne018-04-2024199005331,220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD25-04-20240.0014USD0.00% 1,000 USD5.25%0.00%0.00%7.69%0.00%-----28-04-2024ročne018-04-2024199005335,908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]06-05-2024104.6600EUR0.71% 100 EUR1.00%0.64%1.89%-------08-05-202425-03-20240.520.3500.31018-04-202411,829,200BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis06-05-2024104.4800EUR0.71% 100 EUR1.00%0.62%1.80%-------08-05-2024ročne25-03-20240.870.7000.31018-04-20244,836,868BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR06-05-2024104.4800EUR0.71% 100 EUR1.00%0.62%1.80%4.48%------08-05-2024ročne25-03-20240.870.7000.31018-04-2024366,192,689BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]06-05-20241,057.1300CZK0.73% 100,000 EUR1.00%0.75%2.31%-------08-05-202425-03-20240.870.7000.31018-04-202411,409,135BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMEMEAMUNDI FUNDS EQUITY MENA - AE08-05-2024294.1500EUR0.59% 100 EUR4.50%-1.49%-1.57%9.78%7.78%10.35%10.39%6.42%7.72%5.32%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%09-05-202422-11-20232.051.7013-05-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE08-05-2024184.8400EUR0.31% 100 EUR4.50%-2.25%-1.97%9.73%4.86%6.55%4.58%3.82%5.36%1.03%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%09-05-202422-11-20232.05013-05-20241990-0871860,735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU08-05-2024219.8800USD0.32% 1,000 USD4.50%-2.15%-1.66%10.24%5.86%7.73%6.26%5.56%7.47%2.69%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%09-05-202422-11-20232.051.7013-05-20241990-08714,103,459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFCHFDFidelity - China Focus Fund A-DIST-USD10-05-202463.9500USD1.83% 1,000 USD5.25%9.79%21.09%12.43%-0.08%-3.16%-5.46%-1.50%1.06%4.38%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%11-05-202401-08-20231.238ročne11.2381.97%29-03-20241.911.5003-05-202449510746876,396,553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD10-05-202430.2000USD1.07% 1,000 USD5.25%2.51%8.36%11.98%8.63%11.40%3.55%7.37%5.37%6.26%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%11-05-202423-02-20241.941.5018-04-202419810129493,526,107100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFEAUFidelity - Emerging Asia Fund A-ACC-USD10-05-202421.9700USD0.69% 1,000 USD5.25%3.78%11.64%13.07%7.80%11.47%-1.40%4.00%5.14%6.13%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%11-05-202429-03-20241.941.5009-05-202429602105652,785,614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFACZFidelity - America Fund A-ACC-CZK (hedged)10-05-20242,063.0000CZK0.49% 25,000 CZK5.25%0.49%5.85%14.93%10.50%21.21%6.35%8.50%6.16%6.68%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%11-05-202423-02-20240.891.5018-04-2024199005271,054,522,618100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)10-05-20242,308.0000CZK0.87% 25,000 CZK5.25%4.77%8.66%16.68%16.57%19.03%9.23%10.39%8.49%8.26%30.04.20240.74%4.99%9.64%12.77%8.90%4.38%7.93%2.48%6.99%1.69%11-05-202423-02-20241.891.5018-04-20240100004336,850,310,627101.81-1.8115.992.968614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK10-05-20242,809.4199CZK-0.12% 25,000 CZK4.50%0.04%1.45%5.75%6.58%8.75%0.15%1.09%1.04%-30.04.20240.01%2.98%-0.46%10.34%-0.04%3.30%0.59%1.46%11-05-202422-11-20231.050.8018-04-202460941028895,451,488117.53-17.53BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR10-05-202421.3600EUR0.28% 100 EUR5.25%1.67%5.22%16.02%14.47%19.06%4.81%7.41%5.85%7.77%30.04.20240.41%5.51%7.31%22.20%7.33%5.28%6.17%3.36%6.13%2.94%11-05-202423-02-20241.941.5018-04-20241585009241231,484,403101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)10-05-20241,288.0000CZK0.55% 25,000 CZK5.25%3.70%11.23%13.38%7.78%13.18%-4.61%2.98%3.10%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%11-05-202423-02-20241.921.5018-04-202419800583516,338,113100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASEDFidelity - ASEAN Fund A-DIST-USD10-05-202433.7000USD0.06% 1,000 USD5.25%0.81%4.59%10.20%1.91%-1.84%-1.99%0.02%--30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%11-05-202401-08-20230.481ročne10.4811.43%29-03-20241.941.5028-04-2024010000973432,325,775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)10-05-20244.2030EUR0.12% 100 EUR3.50%0.41%3.27%10.20%6.68%-2.07%-19.76%-13.25%-11.12%-8.06%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%11-05-202401-08-20230.238ročne10.2385.66%29-03-20241.391.0013-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD10-05-202452.1500USD0.56% 1,000 USD5.25%3.33%9.56%11.62%4.80%8.33%-9.51%0.84%--30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%11-05-202403-08-20200.144ročne10.1440.28%29-03-20241.921.5029-04-202419800583406,421,267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCHFUFidelity - China Focus Fund A-ACC-USD10-05-202411.0800USD1.84% 1,000 USD5.25%9.81%21.05%12.41%-0.09%-1.34%-3.45%0.25%2.54%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%11-05-202423-02-20241.911.5018-04-20241990079776,707,606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR10-05-202416.5900EUR0.42% 100 EUR5.25%1.10%8.86%15.61%11.19%16.42%-6.18%3.07%2.65%5.32%30.04.2024-0.53%7.04%-2.87%33.24%3.34%12.90%4.39%7.63%4.92%5.29%11-05-202423-02-20241.911.5018-04-2024-010000844124,954,622100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)10-05-20248.0040EUR-0.01% 100 EUR5.25%0.35%1.29%7.60%6.98%3.05%-7.82%-4.71%-4.40%-3.50%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%11-05-202401-08-20230.375ročne10.3754.68%23-02-20241.421.0018-04-2024-30103003976,766,635147.42-47.428.413.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR10-05-202432.2400EUR0.69% 100 EUR5.25%3.43%11.75%12.02%10.22%13.48%2.69%4.88%5.28%8.74%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%11-05-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5009-05-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ10-05-202418,807.0000JPY1.36% 150,000 JPY4.50%-0.29%7.65%12.43%11.79%17.54%9.09%11.17%6.54%8.32%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%11-05-202422-11-20231.751.5005-05-20242980-07904,435,264,943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFUSHYFidelity - US High Yield Fund A-ACC-EUR10-05-202429.3100EUR-0.07% 100 EUR3.50%0.17%0.93%5.70%8.48%9.86%5.36%3.86%3.47%6.13%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%11-05-202429-03-20241.391.0007-05-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMEIEAMUNDI FUNDS EQUITY INDIA - AE10-05-2024254.4000EUR-1.09% 100 EUR4.50%-1.98%3.25%11.41%15.46%22.33%12.88%10.96%8.26%12.29%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%11-05-202422-11-20232.051.7013-05-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR10-05-202447.9400EUR0.31% 100 EUR5.25%1.68%5.22%16.02%14.33%17.76%3.56%6.23%5.00%7.11%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%11-05-202429-03-20241.921.5005-05-202412880085812108,920,813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR10-05-202450.5100EUR0.30% 100 EUR5.25%1.69%5.27%16.20%14.59%18.82%4.59%7.20%5.72%7.68%30.04.20240.39%5.45%6.92%22.01%7.06%5.30%6.04%3.42%6.05%2.97%11-05-202429-03-20241.921.5005-05-202412880085812143,041,007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR10-05-202414.4200EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.49%3.15%-0.89%-0.67%-0.31%2.03%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%11-05-202429-03-20240.840.4006-05-202495050045,482,840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)10-05-202414.1900EUR-0.07% 100 EUR3.50%0.35%0.42%5.90%4.72%5.97%-0.67%1.02%1.14%1.80%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%11-05-202429-03-20241.391.0008-05-202410980136474,655,538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR10-05-202416.4100EUR-0.06% 100 EUR5.25%0.24%0.12%3.66%1.36%2.18%-3.11%0.98%1.26%3.68%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%11-05-202429-03-20241.270.8506-05-20249481585792974,337,221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR10-05-202420.1300EUR0.20% 100 EUR5.25%1.21%3.23%10.97%9.05%11.46%0.81%4.08%3.48%5.72%30.04.20240.08%4.70%2.65%18.32%4.15%5.43%4.22%3.42%4.55%3.05%11-05-202429-03-20241.521.1006-05-202413513168601194115,020,854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE10-05-2024138.8500EUR-0.19% 100 EUR4.50%-0.04%0.47%1.30%-1.14%-0.85%-2.67%-0.29%-0.69%-0.23%30.04.2024-0.20%3.68%-1.73%9.39%-0.35%3.18%-0.33%1.62%-0.18%1.07%11-05-202422-11-20231.00005-05-20242098-003210,498,527105.78-5.783.559.12BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE10-05-2024224.5400EUR0.60% 100 EUR4.50%3.12%6.63%18.57%10.52%12.64%-1.19%3.04%2.08%4.89%30.04.2024-0.02%8.30%2.46%27.78%2.58%6.43%2.41%5.80%4.11%4.80%11-05-202422-11-20231.951.7013-05-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEIUAMUNDI FUNDS EQUITY INDIA - AU10-05-2024385.9600USD-0.95% 1,000 USD4.50%-1.88%3.04%12.39%12.79%20.01%8.11%9.99%8.10%9.57%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%11-05-202422-11-20232.051.7005-05-20246960-238041,439,350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE10-05-2024213.3200EUR1.04% 100 EUR4.50%-2.37%3.34%8.32%6.01%3.34%0.77%4.52%2.03%6.38%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%11-05-202422-11-20231.751.5018-04-20242980-07602,887,020129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 10-05-20241,781.0000CZK0.85% 25,000 CZK5.25%4.15%11.24%22.91%16.71%17.56%6.90%7.56%5.03%5.40%30.04.20240.57%7.32%7.09%19.30%5.83%6.24%4.58%3.77%3.86%2.94%11-05-202423-02-20241.931.5018-04-2024010000427145,995,939100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK10-05-20245,794.0698CZK1.41% 25,000 CZK4.50%0.24%9.26%16.13%17.58%25.82%14.61%14.52%8.41%-30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%11-05-202415-02-20241.751.5018-04-20242980-0800279,720,195128.64-28.6415.151.224652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK10-05-20242,963.6499CZK0.03% 25,000 CZK4.50%0.36%1.54%5.74%7.55%10.06%4.88%3.62%2.38%-30.04.20240.40%2.28%4.32%8.18%2.36%2.89%1.37%2.08%11-05-202422-11-20231.351.3018-04-20246094-0018842,546,412105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE10-05-2024112.7900EUR0.01% 100 EUR4.50%0.22%1.08%4.54%5.51%6.99%1.16%1.05%0.68%0.84%30.04.20240.10%2.32%0.97%8.37%0.18%1.95%-0.02%1.19%0.26%0.63%11-05-202422-11-20231.351.3018-04-20246094-001883,689,441105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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