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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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FFAUD | Fidelity - America Fund A-DIST-USD | 11-06-2024 | 15.7200 | USD | -0.19% | 1,000 USD | 5.25% | -2.00% | -0.38% | 6.58% | 10.01% | 16.62% | 4.19% | 7.58% | 6.51% | - | 31.05.2024 | 0.44% | 6.84% | 10.75% | 23.63% | 9.54% | 5.34% | 12-06-2024 | ročne | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 872,033,079 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 11-06-2024 | 33.3000 | USD | -0.77% | 1,000 USD | 5.25% | -1.19% | -0.45% | 8.75% | 3.67% | 0.06% | -3.05% | -0.62% | 0.83% | - | 31.05.2024 | -0.13% | 6.17% | 0.96% | 18.12% | 1.74% | 6.35% | 12-06-2024 | 01-08-2023 | 0.481 | ročne | 1 | 0.481 | 1.43% | 26-04-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 97 | 4 | 414,765,194 | 100.13 | -0.13 | 11.44 | 1.55 | 67 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 11-06-2024 | 9.5400 | EUR | -0.94% | 100 EUR | 5.25% | -0.96% | 6.02% | 6.97% | 2.93% | -1.25% | -5.57% | 3.20% | 3.90% | - | 31.05.2024 | -0.45% | 6.83% | -2.72% | 19.51% | 4.52% | 10.62% | 12-06-2024 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287,468,113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 11-06-2024 | 10.2300 | USD | -1.16% | 1,000 USD | 5.25% | -1.35% | 4.12% | 6.82% | 2.80% | -1.45% | -9.28% | 2.11% | 3.28% | 3.48% | 31.05.2024 | -0.73% | 8.73% | -5.16% | 25.60% | 2.98% | 12.16% | 5.50% | 8.81% | 6.45% | 3.75% | 12-06-2024 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 561,991,078 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 11-06-2024 | 4.2540 | EUR | -0.02% | 100 EUR | 3.50% | 1.21% | 2.21% | 8.60% | 10.98% | -0.54% | -19.41% | -13.03% | -10.98% | -8.17% | 31.05.2024 | -1.62% | 10.00% | -18.17% | 27.04% | -15.29% | 7.15% | -11.47% | 3.65% | -8.81% | 2.66% | 12-06-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.58% | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26,201,573 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 11-06-2024 | 29.5900 | USD | -1.17% | 1,000 USD | 5.25% | -2.02% | 3.17% | 6.90% | 6.75% | 9.47% | 1.22% | 6.69% | 4.80% | 5.43% | 31.05.2024 | 0.24% | 6.72% | 8.65% | 28.18% | 8.58% | 8.08% | 5.22% | 4.09% | 6.04% | 1.94% | 12-06-2024 | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 96,315,770 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 11-06-2024 | 33.3900 | EUR | -1.01% | 100 EUR | 5.25% | -1.68% | 5.07% | 7.02% | 6.88% | 8.20% | 4.06% | 6.48% | 4.16% | 6.82% | 31.05.2024 | 0.43% | 4.91% | 10.19% | 22.41% | 9.06% | 6.90% | 4.93% | 1.89% | 5.51% | 2.59% | 12-06-2024 | 01-08-2023 | 0.412 | ročne | 1 | 0.412 | 1.22% | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55,135,910 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 11-06-2024 | 26.7600 | USD | -1.18% | 1,000 USD | 5.25% | -2.01% | 3.16% | 6.87% | 6.74% | 8.12% | -0.05% | 5.35% | 3.55% | 4.38% | 31.05.2024 | 0.14% | 6.79% | 7.26% | 27.88% | 7.22% | 7.70% | 4.01% | 3.88% | 4.88% | 1.83% | 12-06-2024 | 01-08-2023 | 0.320 | ročne | 1 | 0.320 | 1.18% | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 31,119,794 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 11-06-2024 | 51.8900 | USD | -1.03% | 1,000 USD | 5.25% | -0.50% | 4.15% | 10.88% | 8.13% | 5.17% | -9.81% | 0.94% | 1.43% | - | 31.05.2024 | -0.78% | 9.39% | -6.25% | 28.02% | -0.01% | 10.65% | 12-06-2024 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.27% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406,421,267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 11-06-2024 | 17.2700 | EUR | -1.14% | 100 EUR | 5.25% | -4.59% | 7.33% | 1.17% | -7.10% | -9.15% | -17.81% | -5.03% | -2.90% | 2.47% | 31.05.2024 | -1.38% | 12.91% | -15.59% | 21.24% | -4.49% | 12.47% | 0.61% | 8.62% | 3.38% | 6.68% | 12-06-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 95,437,074 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 11-06-2024 | 13.4900 | USD | -1.39% | 1,000 USD | 5.25% | -5.00% | 5.39% | 1.05% | -7.29% | -9.34% | -21.04% | -6.03% | -3.48% | 0.12% | 31.05.2024 | -1.64% | 14.55% | -17.48% | 27.60% | -5.78% | 13.42% | 0.01% | 10.09% | 2.65% | 5.71% | 12-06-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67,183,342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 11-06-2024 | 10.4900 | USD | -1.59% | 1,000 USD | 5.25% | -5.32% | 8.92% | 10.30% | -0.10% | -3.50% | -4.78% | -0.49% | 0.86% | - | 31.05.2024 | -0.12% | 12.38% | -3.10% | 17.46% | -0.97% | 5.47% | 0.99% | 5.92% | 12-06-2024 | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 81,545,965 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 11-06-2024 | 60.5200 | USD | -1.59% | 1,000 USD | 5.25% | -5.36% | 8.91% | 10.30% | -0.15% | -5.32% | -6.78% | -2.25% | -0.61% | 3.06% | 31.05.2024 | -0.29% | 12.47% | -5.09% | 17.20% | -2.70% | 5.37% | -0.41% | 5.91% | 2.75% | 3.94% | 12-06-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 2.01% | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 876,396,553 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 11-06-2024 | 21.8800 | USD | -1.22% | 1,000 USD | 5.25% | -0.41% | 6.37% | 11.69% | 9.73% | 8.53% | -2.83% | 3.35% | 4.31% | 5.30% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.58% | 7.79% | 4.34% | 6.44% | 5.85% | 2.71% | 12-06-2024 | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 52,785,614 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 11-06-2024 | 32.2300 | EUR | -1.01% | 100 EUR | 5.25% | -0.03% | 8.30% | 11.87% | 9.89% | 8.70% | 1.14% | 4.44% | 4.94% | 7.75% | 31.05.2024 | 0.15% | 7.30% | 1.47% | 12.86% | 4.23% | 5.91% | 5.17% | 4.25% | 6.51% | 3.55% | 12-06-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19,762,187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 11-06-2024 | 21.8000 | USD | -1.18% | 1,000 USD | 5.25% | -0.41% | 6.39% | 11.74% | 9.71% | 8.51% | -2.83% | 3.34% | 4.31% | 5.28% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.57% | 7.79% | 4.34% | 6.45% | 5.85% | 2.70% | 12-06-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 23,329,646 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 11-06-2024 | 12.6200 | EUR | 0.08% | 100 EUR | 5.25% | -0.63% | 5.52% | 13.29% | 14.21% | 13.49% | -15.98% | -5.84% | -4.03% | -1.69% | 31.05.2024 | -1.10% | 11.71% | -3.73% | 58.59% | -4.81% | 14.21% | -3.12% | 8.72% | -1.78% | 5.71% | 12-06-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.71% | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36,290,552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 11-06-2024 | 10.0900 | USD | -0.20% | 1,000 USD | 5.25% | -0.98% | 3.55% | 13.10% | 14.02% | 13.33% | -19.36% | -6.87% | -4.62% | -3.96% | 31.05.2024 | -1.38% | 12.89% | -5.03% | 62.52% | -6.07% | 15.33% | -3.55% | 10.13% | -2.46% | 5.07% | 12-06-2024 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.65% | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9,785,489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 11-06-2024 | 18.5600 | USD | -0.48% | 1,000 USD | 3.50% | -0.59% | -0.27% | 5.16% | 7.59% | 7.66% | -8.30% | -2.84% | -1.27% | 0.40% | 31.05.2024 | -0.58% | 6.14% | -6.55% | 24.36% | -3.66% | 8.52% | -1.06% | 4.58% | 0.45% | 3.46% | 12-06-2024 | 29-03-2024 | 1.61 | 1.20 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81,798,754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 11-06-2024 | 9.6280 | EUR | -0.31% | 100 EUR | 3.50% | -0.20% | 1.54% | 5.32% | 7.71% | 3.24% | -8.67% | -6.04% | -4.84% | -1.48% | 31.05.2024 | -0.64% | 4.75% | -8.38% | 16.98% | -6.37% | 6.36% | -4.43% | 2.33% | -3.04% | 3.29% | 12-06-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.10% | 29-03-2024 | 1.61 | 1.20 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 50,549,218 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 11-06-2024 | 8.4000 | USD | -0.47% | 1,000 USD | 3.50% | -0.54% | -0.26% | 5.18% | 7.60% | 3.35% | -12.34% | -7.05% | -5.39% | -3.77% | 31.05.2024 | -0.95% | 6.33% | -10.65% | 23.68% | -7.82% | 7.72% | -5.18% | 3.92% | -3.67% | 2.73% | 12-06-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.97% | 29-03-2024 | 1.60 | 1.20 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31,761,329 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 11-06-2024 | 14.7600 | USD | -1.01% | 1,000 USD | 5.25% | -3.40% | -0.54% | 4.83% | 1.51% | -2.06% | -8.99% | 2.41% | 3.82% | - | 31.05.2024 | -0.69% | 8.83% | -3.12% | 29.89% | 4.87% | 13.81% | 6.75% | 9.22% | 12-06-2024 | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 11-06-2024 | 17.2800 | EUR | -0.86% | 100 EUR | 5.25% | -3.08% | 1.23% | 4.92% | 1.59% | -1.93% | -5.29% | 3.40% | 4.35% | - | 31.05.2024 | -0.41% | 6.74% | -0.72% | 24.37% | 6.27% | 12.05% | 7.40% | 6.92% | 12-06-2024 | 03-08-2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 29-03-2024 | 1.93 | 0 | 04-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66,386,167 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 11-06-2024 | 14.6800 | USD | -0.94% | 1,000 USD | 5.25% | -3.42% | -0.47% | 4.86% | 1.52% | -2.00% | -8.98% | 2.32% | 3.73% | - | 31.05.2024 | -0.69% | 8.82% | -3.15% | 29.78% | 4.75% | 13.70% | 6.64% | 9.16% | 12-06-2024 | 03-08-2020 | 0.055 | ročne | 1 | 0.055 | 0.37% | 29-03-2024 | 1.93 | 0 | 04-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 10,894,265 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 11-06-2024 | 29.4100 | USD | -0.91% | 1,000 USD | 5.25% | -1.74% | 2.94% | 12.17% | 10.69% | 8.32% | -11.05% | 1.43% | 1.80% | 2.13% | 31.05.2024 | -0.88% | 8.85% | -6.00% | 36.32% | 1.30% | 14.21% | 3.38% | 9.35% | 3.94% | 4.07% | 12-06-2024 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 26-04-2024 | 1.91 | 1.50 | 04-06-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 792,513,384 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 11-06-2024 | 17.4800 | EUR | -0.57% | 100 EUR | 5.25% | -0.63% | 1.33% | 3.86% | 7.24% | 4.23% | -2.81% | -0.53% | -0.89% | - | 31.05.2024 | -0.17% | 3.80% | -1.53% | 13.27% | -0.47% | 4.15% | 12-06-2024 | 01-08-2023 | 0.493 | ročne | 1 | 0.493 | 2.80% | 29-03-2024 | 1.53 | 1.00 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 11-06-2024 | 28.2400 | EUR | -1.02% | 100 EUR | 5.25% | -0.42% | 5.26% | 13.87% | 16.21% | 14.01% | 2.31% | 4.12% | 2.56% | 3.32% | 31.05.2024 | 0.33% | 7.43% | 3.39% | 19.79% | 3.24% | 5.89% | 2.66% | 3.75% | 2.38% | 2.74% | 12-06-2024 | 01-08-2023 | 0.166 | ročne | 1 | 0.166 | 0.58% | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 77,094,351 | 100.10 | -0.10 | 13.66 | 2.12 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 11-06-2024 | 12.3400 | EUR | 0.24% | 100 EUR | 3.50% | -0.56% | -1.28% | 0.08% | 5.02% | 2.92% | -5.52% | -2.51% | -1.41% | -0.60% | 31.05.2024 | -0.42% | 4.46% | -5.97% | 12.46% | -3.03% | 5.91% | -1.04% | 2.39% | -0.70% | 1.97% | 12-06-2024 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.99% | 26-04-2024 | 1.00 | 0.75 | 04-06-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 183,787,706 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 11-06-2024 | 11.1700 | EUR | 0.09% | 100 EUR | 3.50% | -0.45% | -0.36% | 2.01% | 7.51% | 5.28% | -3.96% | -1.60% | -1.15% | -0.55% | 31.05.2024 | -0.28% | 4.35% | -4.53% | 12.82% | -2.55% | 4.85% | -1.18% | 2.12% | -0.83% | 1.55% | 12-06-2024 | 01-08-2023 | 0.173 | ročne | 1 | 0.173 | 1.55% | 29-03-2024 | 1.05 | 0.75 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 32,542,860 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 11-06-2024 | 9.5304 | EUR | 0.08% | 100 EUR | 3.50% | 0.19% | 0.30% | 1.21% | 4.36% | 3.91% | -1.04% | -0.66% | -0.66% | - | 31.05.2024 | -0.08% | 1.75% | -1.77% | 5.24% | -1.33% | 1.61% | 12-06-2024 | 01-08-2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 29-03-2024 | 0.71 | 0 | 04-06-2024 | 22 | 0 | 78 | 0 | 0 | 56 | 5,130,306 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 11-06-2024 | 85.7500 | EUR | -0.28% | 100 EUR | 5.25% | 0.92% | 0.13% | 7.03% | 10.16% | 8.76% | 1.65% | 6.02% | 6.83% | 8.41% | 31.05.2024 | 0.28% | 7.74% | 3.71% | 19.58% | 6.19% | 8.85% | 8.27% | 5.57% | 8.49% | 5.22% | 12-06-2024 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.12% | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 473,703,660 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 11-06-2024 | 9.1290 | EUR | 0.22% | 100 EUR | 3.50% | 1.35% | 0.42% | 4.37% | 8.28% | 5.05% | -3.69% | -1.56% | -1.84% | - | 31.05.2024 | -0.28% | 3.79% | -2.99% | 14.39% | -2.47% | 3.86% | 12-06-2024 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 3.86% | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 192,191,492 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 11-06-2024 | 21.7300 | EUR | -1.05% | 100 EUR | 5.25% | -1.23% | 5.54% | 8.49% | 10.53% | 12.59% | 4.27% | 4.68% | 3.77% | 4.93% | 31.05.2024 | 0.49% | 6.05% | 7.07% | 19.42% | 4.78% | 5.37% | 3.63% | 3.08% | 3.91% | 2.35% | 12-06-2024 | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 89,423,030 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 11-06-2024 | 59.4700 | EUR | -1.05% | 100 EUR | 5.25% | -1.20% | 5.52% | 8.48% | 10.54% | 11.14% | 3.40% | 3.64% | 2.78% | 3.92% | 31.05.2024 | 0.43% | 6.12% | 6.18% | 19.32% | 3.86% | 5.25% | 2.66% | 2.93% | 2.97% | 2.20% | 12-06-2024 | 01-08-2023 | 0.711 | ročne | 1 | 0.711 | 1.18% | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 20,483,038 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 11-06-2024 | 71.3000 | EUR | -0.86% | 100 EUR | 5.25% | 1.18% | 10.58% | 14.54% | 15.63% | 9.93% | -2.58% | 6.43% | 4.98% | - | 31.05.2024 | -0.01% | 8.50% | 3.66% | 35.86% | 6.82% | 9.82% | 12-06-2024 | 01-08-2023 | 0.288 | ročne | 1 | 0.288 | 0.40% | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 11-06-2024 | 41.2000 | EUR | 0.02% | 100 EUR | 5.25% | 0.29% | 0.86% | 1.68% | 2.51% | 2.97% | -0.85% | -0.81% | -0.50% | - | 31.05.2024 | -0.07% | 0.84% | -1.53% | 4.40% | -1.53% | 1.29% | 12-06-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 29-03-2024 | 0.83 | 0.40 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 11-06-2024 | 39.8700 | EUR | 0.03% | 100 EUR | 5.25% | 0.20% | -0.55% | 1.24% | 1.87% | 0.99% | -3.57% | 0.57% | 1.16% | - | 31.05.2024 | -0.24% | 4.14% | -1.27% | 14.74% | 1.49% | 5.84% | 12-06-2024 | 01-08-2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 29-03-2024 | 1.27 | 0.85 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 11-06-2024 | 50.1400 | EUR | -0.16% | 100 EUR | 5.25% | 0.89% | 2.89% | 8.11% | 9.98% | 10.13% | 0.65% | 4.00% | 3.65% | - | 31.05.2024 | 0.09% | 4.55% | 2.34% | 17.72% | 3.96% | 5.36% | 12-06-2024 | 01-08-2023 | 0.117 | ročne | 1 | 0.117 | 0.23% | 29-03-2024 | 1.52 | 1.10 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 11-06-2024 | 47.3000 | EUR | -0.21% | 100 EUR | 5.25% | 1.70% | 5.46% | 13.27% | 16.05% | 16.76% | 3.70% | 6.37% | 5.37% | 6.72% | 31.05.2024 | 0.32% | 5.00% | 5.03% | 20.19% | 5.74% | 5.12% | 5.26% | 3.41% | 5.38% | 2.84% | 12-06-2024 | 01-08-2023 | 0.035 | ročne | 1 | 0.035 | 0.07% | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 11-06-2024 | 49.8700 | EUR | -0.22% | 100 EUR | 5.25% | 1.69% | 5.50% | 13.42% | 16.11% | 17.29% | 4.71% | 7.34% | 6.09% | 7.28% | 31.05.2024 | 0.41% | 5.19% | 6.63% | 21.34% | 6.93% | 5.16% | 6.00% | 3.38% | 5.97% | 2.76% | 12-06-2024 | 01-08-2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 11-06-2024 | 21.7400 | EUR | -0.18% | 100 EUR | 5.25% | 1.68% | 5.48% | 13.29% | 15.95% | 17.26% | 4.94% | 7.59% | 6.25% | 7.41% | 31.05.2024 | 0.43% | 5.25% | 7.02% | 21.52% | 7.22% | 5.15% | 6.17% | 3.35% | 6.09% | 2.74% | 12-06-2024 | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 12 | 88 | 0 | 0 | 857 | 12 | 42,674,662 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 11-06-2024 | 21.6900 | EUR | -0.23% | 100 EUR | 5.25% | 1.69% | 5.44% | 13.26% | 15.93% | 17.24% | 4.94% | 7.55% | 6.23% | 7.38% | 31.05.2024 | 0.43% | 5.24% | 7.01% | 21.51% | 7.20% | 5.14% | 6.15% | 3.34% | 6.07% | 2.74% | 12-06-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 12 | 88 | 0 | 0 | 857 | 12 | 3,294,885 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 11-06-2024 | 21.6800 | EUR | -0.18% | 100 EUR | 5.25% | 1.74% | 5.50% | 13.27% | 15.94% | 17.25% | 4.94% | 7.56% | 6.23% | 7.38% | 31.05.2024 | 0.43% | 5.23% | 7.01% | 21.52% | 7.20% | 5.14% | 6.14% | 3.34% | 6.06% | 2.74% | 12-06-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7,833,858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 11-06-2024 | 10.1300 | EUR | 0.20% | 100 EUR | 3.50% | 2.09% | 1.00% | 4.63% | 7.71% | 6.56% | -3.46% | 0.55% | 0.58% | - | 31.05.2024 | -0.27% | 4.91% | -3.13% | 16.69% | -0.44% | 6.80% | 0.68% | 2.42% | 12-06-2024 | 29-03-2024 | 1.43 | 0 | 04-06-2024 | -6 | 0 | 106 | 0 | 0 | 307 | 12,503,147 | 336.67 | -236.67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 11-06-2024 | 8.1070 | EUR | 0.12% | 100 EUR | 3.50% | 0.06% | -0.49% | 2.43% | 4.93% | 1.43% | -6.88% | -3.35% | -2.91% | - | 31.05.2024 | -0.57% | 4.00% | -7.09% | 12.37% | -3.96% | 5.63% | 12-06-2024 | 01-08-2023 | 0.181 | ročne | 1 | 0.181 | 2.23% | 29-03-2024 | 1.42 | 0 | 04-06-2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1,125,854 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 11-06-2024 | 68.2100 | EUR | -0.58% | 100 EUR | 5.25% | -1.12% | 3.66% | 8.24% | 13.68% | 12.13% | 0.51% | 4.50% | 3.85% | - | 31.05.2024 | 0.19% | 8.01% | 2.81% | 22.34% | 3.59% | 6.80% | 12-06-2024 | 01-08-2023 | 0.133 | ročne | 1 | 0.133 | 0.19% | 26-04-2024 | 1.90 | 1.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 8 | 413,328,026 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 11-06-2024 | 94.2700 | EUR | -0.08% | 100 EUR | 5.25% | 2.84% | 3.07% | 12.52% | 14.96% | 15.31% | 3.12% | 9.15% | 8.70% | 10.37% | 31.05.2024 | 0.32% | 7.44% | 4.92% | 25.10% | 8.47% | 10.03% | 9.59% | 5.65% | 9.39% | 5.68% | 12-06-2024 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 11-06-2024 | 19.7600 | USD | -0.70% | 1,000 USD | 5.25% | -0.65% | -0.25% | 6.93% | 12.53% | 14.68% | 6.07% | 8.85% | 8.50% | - | 31.05.2024 | 0.57% | 6.08% | 8.42% | 19.23% | 8.84% | 6.01% | 8.60% | 3.65% | 12-06-2024 | 29-03-2024 | 1.92 | 0 | 04-06-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 33,559,035 | 100.42 | -0.42 | 17.33 | 3.19 | 78 | 19 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 11-06-2024 | 56.2100 | EUR | -0.64% | 100 EUR | 5.25% | -1.32% | 3.80% | 12.13% | 17.35% | 20.88% | 6.82% | 9.68% | 7.64% | - | 31.05.2024 | 0.66% | 6.94% | 12.36% | 30.82% | 10.50% | 5.56% | 12-06-2024 | 01-08-2023 | 0.237 | ročne | 1 | 0.237 | 0.42% | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 2 | 96 | 0 | 2 | 55 | 10 | 250,463,488 | 100.40 | -0.40 | 13.40 | 1.85 | 74 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 11-06-2024 | 110.5000 | EUR | -0.09% | 100 EUR | 5.25% | 1.47% | 2.31% | 10.52% | 13.60% | 14.76% | 5.49% | 10.75% | 9.52% | 10.55% | 31.05.2024 | 0.46% | 6.32% | 8.39% | 22.69% | 10.87% | 7.62% | 10.47% | 4.42% | 9.92% | 3.93% | 12-06-2024 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 98,329,147 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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