Fund list
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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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ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 19-05-2024 | 7.4900 | EUR | 0.00% | 100 EUR | 5.00% | 6.24% | -3.10% | 2.83% | -11.05% | -24.27% | -9.69% | 7.99% | 7.83% | 3.19% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 19-05-2024 | 16-11-2023 | 0.071 | polročne | 2 | 0.071 | 0.95% | 29-02-2024 | 0.61 | 0 | 25-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 3,202,036,809 | 132.44 | -32.44 | 15.88 | 1.46 | 43 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 17-05-2024 | 28.5500 | EUR | -0.07% | 100 EUR | 5.25% | 6.77% | 9.14% | 19.66% | 18.51% | 14.11% | 3.34% | 4.36% | 2.93% | 3.84% | 30.04.2024 | 0.26% | 7.69% | 3.56% | 20.14% | 3.32% | 6.00% | 2.67% | 3.71% | 2.40% | 2.79% | 18-05-2024 | 01-08-2023 | 0.166 | ročne | 1 | 0.166 | 0.58% | 29-03-2024 | 1.93 | 1.50 | 29-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 19-05-2024 | 52.7850 | USD | 0.00% | 1,000 USD | 5.00% | 6.14% | 5.69% | 17.50% | 21.46% | 26.37% | 9.04% | 12.94% | 12.08% | 10.87% | 30.04.2024 | 0.66% | 7.79% | 11.14% | 29.73% | 12.47% | 8.44% | 11.73% | 6.52% | 11.03% | 2.78% | 19-05-2024 | 14-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.14% | 29-02-2024 | 0.07 | 0.07 | 24-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16,647,975,807 | 100.00 | 0 | 21.59 | 4.07 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 19-05-2024 | 49.0800 | USD | 0.00% | 1,000 USD | 5.00% | 4.49% | 3.98% | 11.13% | 14.09% | 16.40% | 6.52% | 8.10% | 7.35% | 5.39% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 19-05-2024 | 16-11-2023 | 0.733 | polročne | 2 | 0.733 | 1.49% | 29-02-2024 | 0.30 | 0.60 | 25-04-2024 | 0 | 100 | 0 | 0 | 372 | 0 | 576,131,663 | 100.01 | -0.01 | 19.00 | 2.69 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 19-05-2024 | 74.0600 | USD | 0.00% | 1,000 USD | 5.00% | 6.30% | 5.68% | 16.58% | 20.15% | 21.96% | 6.04% | 10.35% | 9.01% | 7.49% | 30.04.2024 | 0.47% | 8.18% | 8.58% | 28.83% | 9.45% | 7.46% | 8.65% | 5.98% | 7.98% | 2.36% | 19-05-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.75% | 29-02-2024 | 0.50 | 0.50 | 24-04-2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 7,179,911,126 | 100.00 | 0 | 19.02 | 2.95 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 17-05-2024 | 85.5400 | EUR | -0.45% | 100 EUR | 5.25% | 3.85% | 0.99% | 11.25% | 11.80% | 7.98% | 2.94% | 6.38% | 6.94% | 8.88% | 30.04.2024 | 0.24% | 8.07% | 3.80% | 19.56% | 6.47% | 9.01% | 8.43% | 5.57% | 8.62% | 5.29% | 18-05-2024 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.12% | 29-03-2024 | 1.89 | 1.50 | 01-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 19-05-2024 | 99.9800 | USD | 0.00% | 1,000 USD | 5.00% | 6.41% | 6.05% | 17.39% | 21.41% | 23.95% | 7.99% | 12.16% | 10.96% | 9.50% | 30.04.2024 | 0.59% | 7.73% | 10.39% | 29.46% | 11.31% | 7.98% | 10.62% | 6.53% | 9.99% | 2.66% | 19-05-2024 | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | 1 | 99 | 0 | 0 | 1466 | 0 | 72,621,894,490 | 100.03 | -0.03 | 18.90 | 2.93 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 19-05-2024 | 54.0400 | USD | 0.00% | 1,000 USD | 5.00% | 2.50% | 0.76% | 11.51% | 16.07% | 14.15% | 2.30% | 6.46% | 5.37% | 6.30% | 30.04.2024 | 0.22% | 7.46% | 3.67% | 26.69% | 3.68% | 5.58% | 4.26% | 5.79% | 5.34% | 3.17% | 19-05-2024 | 29-02-2024 | 0.15 | 0.15 | 26-04-2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5,127,529,800 | 104.96 | -4.96 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 19-05-2024 | 32.6150 | EUR | 0.00% | 100 EUR | 5.00% | 4.37% | 6.48% | 15.00% | 16.84% | 10.99% | 6.77% | 6.39% | - | - | 30.04.2024 | 0.53% | 6.63% | 8.55% | 20.80% | 6.49% | 5.54% | 19-05-2024 | 15-02-2024 | 0.090 | štvrťročne | 1 | 0.359 | 1.10% | 29-02-2024 | 0.12 | 0.12 | 25-04-2024 | 1 | 99 | 0 | 0 | 421 | 0 | 7,667,949,391 | 100.30 | -0.30 | 13.82 | 1.92 | 87 | 12 | 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 | 17-05-2024 | 71.8300 | EUR | 0.41% | 100 EUR | 5.25% | 10.54% | 9.68% | 19.94% | 16.65% | 10.88% | -0.71% | 6.26% | - | - | 30.04.2024 | -0.16% | 8.52% | 4.72% | 38.03% | 7.20% | 9.81% | 18-05-2024 | 01-08-2023 | 0.288 | ročne | 1 | 0.288 | 0.40% | 29-03-2024 | 1.91 | 1.50 | 29-04-2024 | 1 | 94 | 0 | 4 | 131 | 7 | 472,158,581 | 119.33 | -19.33 | 11.86 | 1.52 | 1 | 93 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 19-05-2024 | 84.6400 | EUR | 0.00% | 100 EUR | 5.00% | 4.90% | 4.56% | 3.30% | 7.06% | 12.72% | -0.70% | 6.70% | 3.58% | - | 30.04.2024 | -0.09% | 6.41% | 6.76% | 38.12% | 7.36% | 8.27% | 19-05-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.79% | 29-02-2024 | 0.74 | 0.74 | 25-04-2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 473,460,243 | 100.01 | -0.01 | 12.89 | 1.19 | 11 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 19-05-2024 | 20.3800 | USD | 0.00% | 1,000 USD | 5.00% | 5.24% | 7.56% | 15.71% | 18.26% | 15.61% | -3.14% | 4.70% | 3.19% | 1.24% | 30.04.2024 | -0.34% | 7.25% | -1.78% | 29.16% | 2.67% | 8.92% | 3.39% | 7.65% | 3.64% | 1.82% | 19-05-2024 | 16-11-2023 | 0.520 | polročne | 2 | 0.520 | 2.55% | 29-02-2024 | 0.35 | 0.85 | 25-04-2024 | 0 | 100 | 0 | 0 | 327 | 0 | 258,481,272 | 100.01 | -0.01 | 15.00 | 1.66 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 19-05-2024 | 39.7400 | EUR | 0.00% | 1,000 EUR | 5.00% | 8.11% | 8.12% | 13.70% | 14.54% | 12.56% | -1.91% | 2.91% | - | - | 30.04.2024 | -0.29% | 6.51% | -1.48% | 21.66% | 1.80% | 6.78% | 19-05-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.18% | 29-02-2024 | 0.18 | 0.18 | 24-04-2024 | 1 | 99 | 0 | 0 | 1258 | 0 | 4,495,953,849 | 100.02 | -0.02 | 12.68 | 1.50 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 17-05-2024 | 46.7800 | EUR | -0.23% | 100 EUR | 5.25% | 4.09% | 4.65% | 15.25% | 16.92% | 17.77% | 4.22% | 6.14% | 5.38% | 7.04% | 30.04.2024 | 0.30% | 5.25% | 5.24% | 20.76% | 5.87% | 5.26% | 5.30% | 3.46% | 5.46% | 3.04% | 18-05-2024 | 01-08-2023 | 0.035 | ročne | 1 | 0.035 | 0.07% | 29-03-2024 | 1.93 | 1.50 | 05-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 23,250,540 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 19-05-2024 | 83.2400 | USD | 0.00% | 1,000 USD | 5.00% | 6.75% | 6.40% | 16.99% | 20.80% | 22.97% | 6.69% | 11.26% | 10.03% | - | 30.04.2024 | 0.48% | 7.53% | 8.97% | 29.06% | 10.13% | 7.87% | 19-05-2024 | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12,806,026,182 | 100.05 | -0.05 | 18.01 | 2.70 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 17-05-2024 | 21.5000 | EUR | -0.23% | 100 EUR | 5.25% | 4.07% | 4.67% | 15.28% | 17.17% | 18.85% | 5.56% | 7.32% | 6.27% | 7.73% | 30.04.2024 | 0.41% | 5.52% | 7.32% | 22.21% | 7.33% | 5.29% | 6.19% | 3.37% | 6.15% | 2.93% | 18-05-2024 | 29-03-2024 | 1.93 | 1.50 | 19-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 19-05-2024 | 49.2950 | EUR | 0.00% | 100 EUR | 5.00% | 12.15% | 12.67% | 13.53% | 13.67% | 8.23% | -5.31% | 1.46% | - | - | 30.04.2024 | -0.65% | 8.35% | -5.78% | 21.19% | 0.17% | 8.88% | 19-05-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.61% | 29-02-2024 | 0.74 | 0.74 | 24-04-2024 | 1 | 99 | 0 | 0 | 527 | 0 | 793,369,052 | 100.00 | -0.00 | 12.36 | 1.37 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 17-05-2024 | 21.4400 | EUR | -0.23% | 100 EUR | 5.25% | 4.08% | 4.64% | 15.27% | 17.16% | 18.85% | 5.56% | 7.31% | 6.25% | 7.70% | 30.04.2024 | 0.41% | 5.51% | 7.30% | 22.20% | 7.30% | 5.28% | 6.16% | 3.37% | 6.12% | 2.93% | 18-05-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29-03-2024 | 1.94 | 1.50 | 19-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 17-05-2024 | 14.2300 | USD | -0.07% | 1,000 USD | 3.50% | 1.50% | 1.28% | 4.79% | 5.10% | 1.79% | -3.18% | 0.21% | 0.87% | 1.91% | 30.04.2024 | -0.29% | 4.45% | -4.13% | 11.48% | -0.14% | 7.17% | 1.61% | 2.48% | 1.93% | 2.50% | 18-05-2024 | 29-03-2024 | 1.04 | 0.75 | 14-05-2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79,743,470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 17-05-2024 | 8.1330 | EUR | -0.17% | 100 EUR | 3.50% | 1.17% | 1.93% | 4.54% | 5.72% | 1.31% | -6.69% | -3.16% | -2.82% | - | 30.04.2024 | -0.58% | 4.01% | -7.09% | 12.39% | -3.70% | 5.78% | 18-05-2024 | 01-08-2023 | 0.181 | ročne | 1 | 0.181 | 2.22% | 23-02-2024 | 1.42 | 0 | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 296 | 1,148,602 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 19-05-2024 | 5.4860 | USD | 0.00% | 1,000 USD | 5.00% | 2.41% | 3.70% | 8.86% | 9.90% | 11.23% | -2.53% | 0.50% | 1.15% | - | 30.04.2024 | -0.22% | 5.45% | -3.06% | 18.27% | -0.98% | 7.03% | 19-05-2024 | 77.27% | 29-02-2024 | 0.45 | 0.45 | 28-04-2024 | 1 | 0 | 99 | 0 | 0 | 624 | 1,327,900,402 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 17-05-2024 | 92.4200 | EUR | -0.08% | 100 EUR | 5.25% | 2.53% | 1.76% | 14.31% | 13.78% | 13.82% | 3.99% | 8.72% | 8.69% | 10.55% | 30.04.2024 | 0.29% | 7.74% | 5.44% | 26.11% | 8.82% | 10.23% | 9.71% | 5.76% | 9.54% | 5.96% | 18-05-2024 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 29-03-2024 | 1.90 | 1.50 | 30-04-2024 | 2 | 98 | 0 | 0 | 71 | 10 | 396,035,329 | 100.83 | -0.83 | 26.38 | 4.43 | 83 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 19-05-2024 | 154.2000 | USD | 0.00% | 1,000 USD | 5.00% | 2.32% | 2.41% | 3.34% | 3.76% | 2.13% | -5.84% | -0.48% | 0.01% | - | 30.04.2024 | -0.46% | 5.33% | -4.89% | 16.42% | -0.14% | 7.93% | 19-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639,999,236 | 100.00 | 0 | 4.57 | 8.97 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 17-05-2024 | 57.1900 | EUR | 0.03% | 100 EUR | 5.25% | 4.88% | 6.44% | 19.34% | 22.02% | 26.25% | 8.02% | 10.17% | - | - | 30.04.2024 | 0.67% | 7.12% | 12.81% | 31.85% | 10.56% | 5.58% | 18-05-2024 | 01-08-2023 | 0.237 | ročne | 1 | 0.237 | 0.42% | 29-03-2024 | 1.91 | 1.50 | 30-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 19-05-2024 | 31.6900 | USD | 0.00% | 1,000 USD | 5.00% | 6.13% | 7.31% | 10.67% | 9.43% | 5.35% | 0.02% | 2.01% | 3.30% | 2.29% | 30.04.2024 | -0.06% | 7.36% | 1.13% | 15.93% | 3.41% | 5.49% | 4.08% | 3.50% | 3.59% | 1.73% | 19-05-2024 | 15-02-2024 | 0.170 | štvrťročne | 1 | 0.680 | 2.14% | 29-02-2024 | 0.65 | 0.65 | 25-04-2024 | 1 | 99 | 0 | 0 | 256 | 0 | 1,500,096,538 | 100.01 | -0.01 | 16.72 | 1.88 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 17-05-2024 | 113.6000 | USD | -0.26% | 1,000 USD | 5.25% | 4.51% | 3.18% | 13.49% | 15.58% | 18.27% | 2.56% | 10.00% | - | - | 30.04.2024 | 0.16% | 7.97% | 6.69% | 31.43% | 9.55% | 9.72% | 18-05-2024 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 29-03-2024 | 1.92 | 1.50 | 03-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 90,159,441 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 19-05-2024 | 30.2300 | EUR | 0.00% | 100 EUR | 5.00% | 9.55% | 10.92% | 14.42% | 26.62% | 26.12% | -9.75% | -6.81% | -3.91% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 19-05-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 29-02-2024 | 0.40 | 0.40 | 24-04-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 995,643,501 | 100.14 | -0.14 | 15.09 | 0.86 | 15 | 77 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 17-05-2024 | 70.7400 | EUR | -0.24% | 100 EUR | 5.25% | 3.79% | 2.77% | 15.14% | 11.17% | 12.72% | 6.87% | 9.81% | - | - | 30.04.2024 | 0.52% | 6.00% | 7.63% | 19.97% | 10.57% | 6.99% | 18-05-2024 | ročne | 29-03-2024 | 1.90 | 1.50 | 30-04-2024 | 1 | 99 | 0 | 0 | 38 | 3 | 357,285,569 | 100.40 | -0.40 | 21.27 | 4.37 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 19-05-2024 | 10.1650 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.37% | -0.02% | 0.47% | 3.91% | 0.16% | -9.41% | -5.38% | -3.75% | -1.17% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 19-05-2024 | 16-11-2023 | 0.254 | polročne | 2 | 0.254 | 2.50% | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 63 | 2,324,191,485 | 100.11 | -0.11 | 4.38 | 8.53 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 17-05-2024 | 12.9300 | USD | -0.15% | 1,000 USD | 3.50% | 1.73% | 1.81% | 4.87% | 6.86% | 7.57% | -0.69% | 1.69% | 2.32% | 1.98% | 30.04.2024 | -0.08% | 2.89% | -0.76% | 11.81% | 0.93% | 4.75% | 2.27% | 2.59% | 2.56% | 1.06% | 18-05-2024 | 29-03-2024 | 1.32 | 0.90 | 18-05-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 43,353,234 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 19-05-2024 | 70.9100 | USD | 0.00% | 1,000 USD | 5.00% | 4.49% | 2.44% | 10.00% | 13.45% | 18.42% | 8.93% | 10.83% | 9.06% | 7.30% | 30.04.2024 | 0.73% | 7.37% | 12.30% | 23.86% | 10.61% | 5.20% | 8.42% | 3.59% | 7.45% | 2.05% | 19-05-2024 | 16-11-2023 | 0.749 | polročne | 2 | 0.749 | 1.06% | 29-02-2024 | 0.30 | 0.50 | 25-04-2024 | 0 | 100 | 0 | 0 | 125 | 0 | 209,379,256 | 100.00 | 0 | 22.77 | 3.73 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 19-05-2024 | 85.9700 | USD | 0.00% | 1,000 USD | 5.00% | 11.62% | 12.29% | 23.45% | 27.80% | 25.83% | 3.64% | 15.50% | 10.67% | 8.85% | 30.04.2024 | 0.06% | 11.33% | 7.44% | 43.56% | 14.09% | 16.65% | 11.96% | 9.79% | 10.26% | 3.65% | 19-05-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 29-02-2024 | 0.74 | 0.74 | 24-04-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 386,294,327 | 100.04 | -0.04 | 17.89 | 2.19 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 19-05-2024 | 44.7800 | USD | 0.00% | 1,000 USD | 5.00% | 10.30% | 6.08% | 11.70% | 12.22% | 4.38% | -3.92% | 0.34% | 0.84% | -0.45% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 19-05-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.69% | 29-02-2024 | 0.60 | 0.60 | 25-04-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190,574,189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 17-05-2024 | 10.2300 | EUR | 0.00% | 100 EUR | 5.25% | 0.99% | 1.99% | 7.05% | 8.45% | 2.82% | -2.00% | -1.65% | -1.07% | - | 30.04.2024 | -0.17% | 3.33% | -2.17% | 9.76% | -1.04% | 3.43% | -0.25% | 1.47% | 18-05-2024 | 01-08-2023 | 0.308 | ročne | 1 | 0.308 | 3.01% | 29-03-2024 | 1.66 | 1.25 | 19-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 93,242,850 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 19-05-2024 | 37.3100 | EUR | 0.00% | 100 EUR | 5.00% | -1.01% | -0.24% | 7.43% | 8.41% | 4.26% | 0.93% | 1.97% | - | - | 30.04.2024 | 0.04% | 5.10% | 1.14% | 14.24% | 0.91% | 3.51% | 19-05-2024 | 11-01-2024 | 0.317 | polročne | 1 | 0.633 | 1.70% | 29-02-2024 | 0.58 | 0.58 | 19-04-2024 | 1 | 99 | 0 | 0 | 872 | 0 | 252,798,853 | 100.00 | 0 | 13.54 | 1.10 | 2 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 19-05-2024 | 10.5100 | USD | 0.00% | 1,000 USD | 5.00% | 9.55% | 10.78% | 15.17% | 15.60% | 10.19% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 19-05-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.81% | 29-02-2024 | 0.07 | 0.07 | 24-04-2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11,655,571,642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 19-05-2024 | 16.1150 | USD | 0.00% | 1,000 USD | 5.00% | 5.69% | 32.36% | 28.30% | 33.24% | 13.05% | -1.78% | 12.73% | 7.73% | 5.66% | 30.04.2024 | 0.38% | 15.70% | -4.25% | 24.67% | 6.21% | 17.49% | 7.45% | 5.67% | 7.24% | 6.33% | 19-05-2024 | 29-02-2024 | 0.55 | 0.55 | 26-04-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,533,203,946 | 100.00 | 0 | 18.64 | 1.66 | 47 | 52 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 17-05-2024 | 13.4100 | EUR | 0.00% | 100 EUR | 5.25% | 1.75% | 3.23% | 9.92% | 11.29% | 7.88% | 1.38% | -0.40% | 0.14% | 1.86% | 30.04.2024 | 0.09% | 3.57% | 0.80% | 10.40% | -0.25% | 2.80% | -0.12% | 1.11% | 0.23% | 1.57% | 18-05-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.58% | 29-03-2024 | 1.80 | 1.25 | 06-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 16,656,599 | 156.20 | -56.20 | 15.22 | 2.44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 19-05-2024 | 19.1120 | EUR | 0.00% | 100 EUR | 5.00% | 6.07% | 12.34% | 16.61% | 14.58% | 9.80% | -2.46% | -2.36% | -2.83% | -0.46% | 30.04.2024 | -0.19% | 7.60% | 1.90% | 29.99% | -1.45% | 5.97% | -3.04% | 3.51% | -1.36% | 2.23% | 19-05-2024 | 14-03-2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.17% | 29-02-2024 | 0.40 | 0.40 | 19-04-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 761,444,586 | 100.00 | 0 | 8.45 | 0.92 | 67 | 26 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 17-05-2024 | 9.0980 | EUR | -0.10% | 100 EUR | 3.50% | 0.83% | 1.36% | 3.72% | 5.13% | 1.81% | -4.85% | -2.22% | -2.04% | -1.74% | 30.04.2024 | -0.42% | 3.19% | -5.26% | 9.83% | -2.78% | 4.41% | -1.81% | 1.78% | -1.66% | 1.16% | 18-05-2024 | 01-08-2023 | 0.151 | ročne | 1 | 0.151 | 1.66% | 29-03-2024 | 1.41 | 1.00 | 14-05-2024 | 11 | 0 | 89 | 0 | 0 | 294 | 22,404,080 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 19-05-2024 | 70.9900 | EUR | 0.00% | 100 EUR | 5.00% | 7.27% | 11.15% | 16.36% | 22.77% | 22.77% | 7.08% | 4.07% | 2.77% | - | 30.04.2024 | 0.43% | 3.13% | 1.88% | 7.64% | 0.63% | 3.11% | 19-05-2024 | 14-03-2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.41% | 29-02-2024 | 0.40 | 0.40 | 24-04-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 386,675,520 | 100.00 | 0 | 11.19 | 1.27 | 20 | 78 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 17-05-2024 | 10.9900 | EUR | -0.09% | 100 EUR | 5.25% | 5.07% | 6.70% | 13.02% | 14.95% | 11.43% | 4.20% | 0.56% | 0.07% | 1.87% | 30.04.2024 | 0.32% | 5.05% | 3.90% | 11.21% | 0.19% | 5.37% | -1.09% | 1.50% | -1.14% | 1.40% | 18-05-2024 | 01-08-2023 | 0.381 | ročne | 1 | 0.381 | 3.47% | 29-03-2024 | 1.95 | 1.50 | 30-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 19-05-2024 | 24.1550 | USD | 0.00% | 1,000 USD | 5.00% | 8.61% | 6.39% | 18.54% | 19.27% | 15.62% | -1.96% | -1.43% | -2.67% | -3.75% | 30.04.2024 | -0.18% | 8.37% | -0.89% | 20.56% | -3.61% | 5.28% | -4.89% | 2.66% | -3.67% | 1.50% | 19-05-2024 | 14-03-2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.30% | 29-02-2024 | 0.59 | 0.59 | 24-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 403,314,624 | 100.00 | 0 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 19-05-2024 | 82.1320 | USD | 0.00% | 1,000 USD | 5.00% | -0.57% | -1.10% | 0.51% | 0.06% | -4.08% | -4.56% | -3.26% | - | - | 30.04.2024 | -0.41% | 2.70% | -5.71% | 6.79% | -2.73% | 5.18% | 19-05-2024 | 11-01-2024 | 1.038 | polročne | 1 | 2.075 | 2.53% | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 846 | 942,064,185 | 100.15 | -0.15 | 3.83 | 7.25 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 19-05-2024 | 99.3520 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.87% | 1.14% | 1.97% | 2.64% | 0.65% | 0.14% | - | - | 30.04.2024 | 0.05% | 0.30% | 0.10% | 2.18% | -0.41% | 0.66% | 19-05-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 35 | 0 | 65 | 0 | 0 | 16 | 599,770,690 | 100.05 | -0.05 | 3.68 | 0.44 | 71 | 29 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 17-05-2024 | 36.4900 | EUR | 0.36% | 100 EUR | 5.25% | 3.55% | 7.48% | 16.58% | 24.28% | 33.42% | 18.55% | 16.74% | 12.51% | 11.55% | 30.04.2024 | 1.44% | 5.47% | 19.76% | 23.21% | 13.73% | 9.42% | 9.58% | 6.88% | 8.84% | 6.05% | 18-05-2024 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 29-03-2024 | 1.91 | 1.50 | 14-05-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 51,948,892 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 19-05-2024 | 25.4000 | EUR | 0.00% | 100 EUR | 5.00% | 4.12% | 0.24% | 9.70% | 5.39% | 5.83% | -5.78% | -3.19% | -1.28% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 19-05-2024 | 15-02-2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.83% | 29-02-2024 | 0.40 | 0.40 | 25-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 529,350,940 | 100.00 | 0 | 34.25 | 1.82 | 11 | 89 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 19-05-2024 | 22.4900 | USD | 0.00% | 1,000 USD | 5.00% | 5.81% | 2.23% | 7.74% | 6.03% | 4.30% | -6.36% | -3.58% | -1.50% | -0.51% | 30.04.2024 | -0.53% | 9.14% | -1.25% | 31.15% | -0.89% | 6.61% | -0.75% | 4.16% | -0.04% | 3.01% | 19-05-2024 | 15-02-2024 | 0.176 | štvrťročne | 1 | 0.705 | 3.14% | 29-02-2024 | 0.59 | 0.59 | 25-04-2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1,196,978,091 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 19-05-2024 | 107.4800 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 0.59% | 2.27% | 3.29% | 2.53% | -5.06% | -2.75% | - | - | 30.04.2024 | -0.45% | 3.23% | -5.96% | 10.74% | -3.42% | 5.15% | 19-05-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.85% | 29-02-2024 | 0.16 | 0.16 | 24-04-2024 | 1 | 0 | 99 | 0 | 0 | 4450 | 1,779,457,532 | 100.45 | -0.45 | 3.29 | 6.38 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 17-05-2024 | 39.8500 | USD | 0.68% | 1,000 USD | 5.25% | 8.85% | 7.30% | 10.54% | 10.76% | 9.69% | -7.26% | 3.06% | - | - | 30.04.2024 | -0.74% | 8.94% | -1.93% | 39.87% | 3.35% | 12.03% | 18-05-2024 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 29-03-2024 | 1.92 | 1.50 | 29-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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