Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 31-05-2024 | 46.1648 | USD | 0.28% | 1,000 USD | 5.00% | 4.76% | 4.01% | 17.32% | 18.14% | 28.46% | 9.00% | 13.68% | 11.44% | 10.11% | 30.04.2024 | 0.74% | 8.23% | 11.43% | 26.47% | 11.78% | 6.27% | 10.73% | 5.99% | 10.31% | 2.24% | 01-06-2024 | 14-04-2023 | 1.77 | 1.00 | 28-05-2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3,419,275 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 31-05-2024 | 14.8372 | EUR | -0.02% | 100 EUR | 5.00% | -0.56% | -0.36% | 0.37% | 1.51% | 0.56% | -5.15% | -2.31% | -1.26% | -0.20% | 30.04.2024 | -0.42% | 3.04% | -5.43% | 10.23% | -2.62% | 5.31% | -0.79% | 2.21% | -0.30% | 2.00% | 01-06-2024 | 22-04-2024 | 0.99 | 0.94 | 28-05-2024 | 3 | 0 | 94 | 3 | 0 | 417 | 20,823,704 | 109.49 | -9.49 | 3.34 | 6.29 | 92 | 8 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 31-05-2024 | 146.6000 | EUR | -0.64% | 100 EUR | 5.00% | -0.10% | 4.62% | 14.68% | 16.31% | 18.53% | 2.74% | 7.80% | 6.10% | 7.18% | 30.04.2024 | 0.27% | 5.63% | 4.84% | 21.05% | 6.84% | 5.82% | 6.07% | 4.34% | 6.58% | 2.97% | 01-06-2024 | 29-04-2024 | 2.30 | 2.25 | 28-05-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 12,128,184 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| AZRDT | Allianz Global Equity Unconstrained - AT - USD | 31-05-2024 | 41.9478 | USD | 0.04% | 1,000 USD | 5.00% | -1.06% | -2.83% | 5.42% | 6.79% | 15.03% | 0.05% | 8.30% | 8.60% | 11.51% | 30.04.2024 | 0.18% | 9.09% | 5.48% | 32.99% | 7.72% | 10.74% | 9.82% | 9.33% | 12.43% | 9.43% | 01-06-2024 | 29-04-2024 | 2.10 | 2.05 | 28-05-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 10,677,114 | 100.22 | -0.22 | 27.65 | 5.14 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 31-05-2024 | 397.1400 | EUR | -0.11% | 100 EUR | 5.00% | 2.83% | 0.48% | 14.38% | 15.08% | 11.35% | 0.85% | 9.17% | 6.17% | 7.70% | 30.04.2024 | 0.26% | 11.16% | 5.92% | 36.28% | 8.79% | 12.14% | 8.01% | 7.24% | 7.46% | 6.09% | 01-06-2024 | 29-04-2024 | 1.85 | 1.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,166,443,999 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 31-05-2024 | 287.9000 | EUR | -0.30% | 100 EUR | 5.00% | 0.88% | -0.87% | 12.62% | 10.84% | 7.86% | -2.89% | 5.94% | 3.59% | 6.00% | 30.04.2024 | 0.01% | 10.57% | 2.24% | 34.38% | 5.30% | 11.35% | 5.49% | 7.48% | 5.96% | 6.35% | 01-06-2024 | 29-04-2024 | 1.85 | 1.80 | 28-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 168,039,190 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 31-05-2024 | 109.7900 | EUR | 0.01% | 100 EUR | 2.00% | 0.30% | 0.87% | 1.71% | 2.75% | 3.48% | 0.83% | 0.38% | 0.19% | 0.10% | 30.04.2024 | 0.06% | 0.41% | 0.17% | 2.65% | -0.28% | 0.66% | -0.29% | 0.40% | -0.26% | 0.27% | 01-06-2024 | 29-04-2024 | 0.30 | 0.25 | 28-05-2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35,985,187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 31-05-2024 | 234.1600 | USD | 0.09% | 1,000 USD | 5.00% | 2.99% | 1.12% | 11.36% | 11.05% | 14.12% | -2.56% | 13.86% | 10.06% | 8.60% | 30.04.2024 | -0.09% | 9.87% | 3.00% | 33.61% | 12.87% | 17.41% | 12.44% | 9.49% | 10.88% | 4.48% | 01-06-2024 | 06-05-2024 | 1.85 | 1.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225,264,538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 31-05-2024 | 355.1500 | EUR | -0.67% | 100 EUR | 5.00% | 1.52% | 2.99% | 18.66% | 20.89% | 27.81% | 7.88% | 12.03% | 10.10% | 11.33% | 30.04.2024 | 0.68% | 7.50% | 10.67% | 32.36% | 10.56% | 8.10% | 9.57% | 4.92% | 9.22% | 5.03% | 01-06-2024 | 29-04-2024 | 2.60 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 17,187,686 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 31-05-2024 | 28.4800 | EUR | -1.32% | 100 EUR | 5.00% | 0.85% | 8.54% | 3.26% | 0.32% | 8.33% | 3.73% | 5.00% | 2.26% | -3.44% | 30.04.2024 | 0.45% | 6.81% | 11.67% | 36.01% | 9.85% | 8.47% | 3.23% | 3.43% | 0.60% | 3.95% | 02-06-2024 | 11-04-2024 | 1.16 | 1.00 | 28-05-2024 | 76 | 0 | 24 | -0 | 0 | 14 | 35,145,390 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 31-05-2024 | 145.3320 | EUR | 0.01% | 100 EUR | 5.00% | 1.02% | 2.17% | 12.72% | 11.71% | 11.03% | 2.89% | 6.45% | 3.32% | 3.13% | 30.04.2024 | 0.28% | 3.46% | 5.88% | 20.32% | 6.44% | 3.93% | 3.72% | 2.45% | 2.80% | 1.17% | 01-06-2024 | 02-01-2017 | 0.010 | 1 | 10-05-2024 | 0.10 | 2.00 | 02-06-2024 | 1 | 92 | 0 | 6 | 0 | 0 | 42,840,202 | 100.00 | 0 | 16.34 | 2.55 | 73 | 19 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 31-05-2024 | 12.4000 | EUR | -0.64% | 100 EUR | 3.00% | 0.08% | -0.16% | 4.55% | 6.16% | 6.26% | -0.45% | 0.19% | 0.01% | 0.30% | 30.04.2024 | -0.02% | 2.94% | -1.47% | 10.46% | -0.82% | 3.78% | -0.25% | 1.25% | -0.45% | 1.29% | 01-06-2024 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 29-05-2024 | 5 | 34 | 60 | 0 | 42 | 21 | 8,342,076 | 100.00 | 0 | 25.27 | 4.39 | 34 | 1 | 3.54 | 5.19 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 31-05-2024 | 39.9600 | EUR | -0.47% | 100 EUR | 5.25% | -2.06% | 0.60% | 8.32% | 9.39% | 18.05% | 8.55% | 9.14% | 7.09% | 9.35% | 30.04.2024 | 0.84% | 5.96% | 14.71% | 25.56% | 11.51% | 5.85% | 7.46% | 2.55% | 7.26% | 2.47% | 01-06-2024 | 29-03-2024 | 1.89 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 343,830,795 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 31-05-2024 | 36.4700 | EUR | -1.72% | 100 EUR | 5.25% | -1.72% | 3.64% | 6.33% | 6.58% | 11.97% | 6.06% | 7.41% | 5.60% | 8.00% | 30.04.2024 | 0.62% | 4.64% | 12.64% | 24.90% | 10.41% | 7.37% | 6.16% | 2.13% | 6.76% | 2.75% | 01-06-2024 | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 60,921,176 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 31-05-2024 | 25.4800 | USD | -0.20% | 1,000 USD | 5.25% | -0.20% | 1.96% | 8.20% | 2.66% | 4.60% | -1.29% | 1.09% | 2.10% | 1.05% | 30.04.2024 | -0.03% | 6.15% | 2.99% | 20.37% | 3.10% | 6.72% | 2.40% | 3.92% | 2.78% | 1.83% | 01-06-2024 | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 3 | 97 | 0 | 0 | 93 | 4 | 121,438,987 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
| FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 31-05-2024 | 40.2400 | EUR | -2.14% | 100 EUR | 5.25% | -0.84% | 4.47% | 6.96% | 4.79% | 5.81% | -7.05% | 1.81% | 2.08% | 5.92% | 30.04.2024 | -0.49% | 7.75% | -3.02% | 24.41% | 2.06% | 9.38% | 3.84% | 6.81% | 5.82% | 5.73% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 108,779,764 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 31-05-2024 | 14.4700 | EUR | -1.50% | 100 EUR | 5.25% | 0.56% | 6.09% | 8.31% | 5.85% | 9.13% | -9.03% | 0.91% | 0.83% | 2.91% | 30.04.2024 | -0.66% | 8.30% | -4.61% | 28.81% | -0.14% | 9.07% | 1.72% | 7.15% | 3.52% | 4.03% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30,171,957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 31-05-2024 | 26.8500 | USD | -1.83% | 1,000 USD | 5.25% | 0.64% | 4.84% | 6.34% | 4.84% | 7.70% | -10.70% | 1.25% | 1.56% | 3.54% | 30.04.2024 | -0.76% | 9.54% | -4.85% | 32.49% | 0.73% | 11.00% | 3.27% | 8.93% | 5.12% | 4.68% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270,702,767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 31-05-2024 | 17.1000 | EUR | -1.78% | 100 EUR | 5.25% | 0.35% | 5.43% | -3.34% | -8.61% | -4.95% | -18.52% | -4.79% | -2.40% | 2.56% | 30.04.2024 | -1.42% | 13.05% | -14.50% | 25.03% | -3.77% | 12.58% | 1.22% | 9.29% | 3.85% | 7.26% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 909,662,015 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 31-05-2024 | 13.5500 | USD | -1.45% | 1,000 USD | 5.25% | 1.88% | 5.78% | -3.90% | -8.57% | -3.21% | -21.71% | -5.31% | -2.89% | 0.24% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.52% | -4.90% | 13.61% | 0.77% | 10.93% | 3.09% | 6.18% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 544,415,570 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 31-05-2024 | 18.1400 | EUR | -2.47% | 100 EUR | 5.25% | 0.55% | 10.74% | 6.96% | 0.50% | 2.72% | -0.76% | 0.82% | 1.90% | 7.12% | 30.04.2024 | 0.06% | 10.07% | 0.05% | 14.10% | 0.72% | 4.40% | 2.06% | 4.67% | 5.00% | 5.19% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 208,029,584 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 31-05-2024 | 15.7900 | EUR | -2.05% | 100 EUR | 5.25% | 1.02% | 10.34% | 6.12% | 4.85% | 8.22% | -14.80% | -3.26% | -0.95% | 3.19% | 30.04.2024 | -1.22% | 10.84% | -13.02% | 25.47% | -4.15% | 11.86% | 0.72% | 8.99% | 3.06% | 6.97% | 01-06-2024 | 29-03-2024 | 1.95 | 1.50 | 28-05-2024 | 1 | 98 | 0 | 0 | 52 | 0 | 73,585,344 | 100.18 | -0.18 | 14.59 | 2.28 | 70 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 31-05-2024 | 31.2700 | EUR | -2.46% | 100 EUR | 5.25% | -0.70% | 6.87% | 8.05% | 7.35% | 9.49% | 0.59% | 4.05% | 4.98% | 7.96% | 30.04.2024 | 0.22% | 7.40% | 2.00% | 14.77% | 4.40% | 6.09% | 5.37% | 4.49% | 6.71% | 3.96% | 01-06-2024 | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 60,554,681 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 31-05-2024 | 17.2200 | EUR | 0.41% | 100 EUR | 5.25% | 1.65% | 2.50% | 5.64% | 7.56% | 8.51% | 0.06% | 1.93% | 0.79% | 2.14% | 30.04.2024 | -0.00% | 3.63% | 0.82% | 13.71% | 1.41% | 4.00% | 1.25% | 2.59% | 1.47% | 2.03% | 01-06-2024 | 29-03-2024 | 1.53 | 1.00 | 28-05-2024 | 10 | 30 | 55 | 5 | 139 | 806 | 108,267,655 | 178.38 | -78.38 | 13.53 | 2.14 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 31-05-2024 | 19.7400 | EUR | 0.56% | 100 EUR | 5.25% | 3.62% | 6.99% | 17.01% | 14.63% | 15.85% | 3.33% | 5.51% | 3.29% | 4.03% | 30.04.2024 | 0.31% | 7.63% | 4.20% | 20.14% | 4.01% | 6.11% | 3.34% | 3.81% | 3.04% | 2.89% | 01-06-2024 | 29-03-2024 | 1.93 | 1.50 | 28-05-2024 | 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 | |||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 31-05-2024 | 35.0000 | EUR | 0.06% | 100 EUR | 5.25% | 2.70% | -0.77% | 7.23% | 7.73% | 8.12% | 1.99% | 6.34% | 6.56% | 8.46% | 30.04.2024 | 0.24% | 8.06% | 3.80% | 19.56% | 6.48% | 9.03% | 8.44% | 5.57% | 8.67% | 5.35% | 01-06-2024 | 29-03-2024 | 1.89 | 1.50 | 28-05-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 592,084,894 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 31-05-2024 | 25.2000 | EUR | 0.80% | 100 EUR | 5.25% | 3.24% | 1.57% | 10.19% | 13.11% | 12.05% | 4.66% | 8.77% | 6.61% | 6.46% | 30.04.2024 | 0.47% | 8.35% | 8.63% | 25.53% | 8.82% | 7.61% | 7.72% | 4.65% | 6.48% | 3.65% | 01-06-2024 | 26-04-2024 | 1.91 | 1.50 | 29-05-2024 | 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 | |||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 31-05-2024 | 16.8400 | EUR | 0.84% | 100 EUR | 5.25% | 2.68% | 6.51% | 11.30% | 11.23% | 15.11% | 5.07% | 5.43% | 3.68% | 5.13% | 30.04.2024 | 0.46% | 6.34% | 7.26% | 20.76% | 4.62% | 5.71% | 3.57% | 3.24% | 3.95% | 2.57% | 01-06-2024 | 29-03-2024 | 1.89 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 170,898,988 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 31-05-2024 | 19.4300 | USD | -1.87% | 1,000 USD | 5.25% | 0.78% | 4.35% | 10.46% | 8.55% | 13.63% | -11.54% | 2.14% | 1.98% | 2.26% | 30.04.2024 | -0.81% | 8.83% | -4.45% | 40.76% | 2.07% | 14.37% | 3.85% | 9.75% | 4.19% | 4.27% | 01-06-2024 | 29-03-2024 | 1.91 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 227,760,678 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 31-05-2024 | 14.5900 | EUR | -0.82% | 100 EUR | 5.25% | -1.15% | 4.29% | 11.46% | 10.45% | 18.91% | -14.19% | -4.12% | -2.57% | -0.25% | 30.04.2024 | -0.76% | 11.66% | -1.13% | 60.84% | -2.27% | 15.16% | -1.04% | 9.49% | -0.01% | 6.31% | 01-06-2024 | 29-03-2024 | 1.93 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 54,498,055 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 31-05-2024 | 11.8200 | USD | -0.51% | 1,000 USD | 5.25% | 0.34% | 4.60% | 10.78% | 10.57% | 21.02% | -17.56% | -4.65% | -3.07% | -2.51% | 30.04.2024 | -1.04% | 12.78% | -2.00% | 65.91% | -3.39% | 16.28% | -1.38% | 11.04% | -0.73% | 5.51% | 01-06-2024 | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 38,649,064 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 31-05-2024 | 30.4000 | EUR | 0.83% | 100 EUR | 5.25% | 7.99% | 11.93% | 19.22% | 15.41% | 13.43% | -1.55% | 6.87% | 5.14% | 7.28% | 30.04.2024 | -0.14% | 8.51% | 4.84% | 38.01% | 7.23% | 9.73% | 6.37% | 7.40% | 7.40% | 6.33% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 1 | 95 | 0 | 4 | 130 | 7 | 153,371,096 | 119.94 | -19.94 | 12.09 | 1.52 | 2 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
| FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 31-05-2024 | 24.7700 | USD | -1.08% | 1,000 USD | 5.25% | 2.23% | 0.12% | 11.98% | 10.14% | 15.75% | -1.43% | 8.61% | 7.70% | 7.68% | 30.04.2024 | 0.01% | 9.28% | 3.58% | 35.03% | 7.37% | 12.19% | 8.97% | 8.53% | 8.80% | 4.97% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 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 | |||||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 31-05-2024 | 25.5500 | USD | 0.71% | 1,000 USD | 5.25% | 3.57% | 3.65% | 9.61% | 12.41% | 16.45% | 3.19% | 7.65% | 6.59% | 6.03% | 30.04.2024 | 0.31% | 6.51% | 5.42% | 19.84% | 6.58% | 6.42% | 6.78% | 3.87% | 6.41% | 1.91% | 01-06-2024 | 29-03-2024 | 1.88 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,344,447,315 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
| FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 31-05-2024 | 28.8300 | EUR | -1.37% | 100 EUR | 5.25% | 1.30% | 1.98% | 10.88% | 10.84% | 14.09% | 0.74% | 7.90% | 6.90% | 7.65% | 30.04.2024 | 0.15% | 7.91% | 4.21% | 29.10% | 7.60% | 10.09% | 8.12% | 6.87% | 7.79% | 4.49% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 31-05-2024 | 28.2200 | EUR | 0.46% | 100 EUR | 5.25% | 2.54% | 3.94% | 10.54% | 12.88% | 15.75% | 5.36% | 7.43% | 6.28% | 6.71% | 30.04.2024 | 0.45% | 5.03% | 6.27% | 14.48% | 6.70% | 4.69% | 6.41% | 2.33% | 6.13% | 1.69% | 01-06-2024 | 29-03-2024 | 1.88 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,024,357,978 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 31-05-2024 | 29.7600 | USD | -1.26% | 1,000 USD | 5.25% | 1.88% | 1.88% | 10.63% | 11.04% | 14.86% | 0.47% | 8.96% | 8.05% | 7.95% | 30.04.2024 | 0.16% | 8.65% | 4.87% | 31.83% | 8.56% | 11.25% | 9.40% | 8.29% | 8.92% | 4.38% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 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 | |||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 31-05-2024 | 28.2000 | EUR | 0.04% | 100 EUR | 5.25% | 2.88% | 3.03% | 9.77% | 11.59% | 13.03% | 1.05% | 5.23% | 3.90% | 5.40% | 30.04.2024 | 0.17% | 8.27% | 3.22% | 22.81% | 3.87% | 6.89% | 4.37% | 5.05% | 4.98% | 4.20% | 01-06-2024 | 29-03-2024 | 1.91 | 1.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 139,076,150 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 31-05-2024 | 44.7700 | EUR | 0.72% | 100 EUR | 5.25% | 1.22% | 2.12% | 12.21% | 8.82% | 12.74% | 6.15% | 9.60% | 9.23% | 10.27% | 30.04.2024 | 0.52% | 6.00% | 7.63% | 19.97% | 10.57% | 7.00% | 10.68% | 3.89% | 8.85% | 4.28% | 01-06-2024 | 29-03-2024 | 1.89 | 1.50 | 28-05-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 461,817,813 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
| FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 31-05-2024 | 33.2400 | EUR | -1.83% | 100,000 EUR | 5.25% | 1.68% | 4.69% | 16.06% | 16.14% | 20.52% | 8.26% | 10.81% | 9.09% | 9.09% | 30.04.2024 | 0.70% | 6.23% | 9.81% | 20.98% | 10.21% | 5.76% | 9.01% | 3.25% | 8.02% | 2.60% | 01-06-2024 | 29-03-2024 | 1.92 | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 74 | 4 | 48,265,727 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
| FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 31-05-2024 | 22.1200 | EUR | 0.09% | 100 EUR | 5.25% | 2.27% | 4.88% | 10.10% | 11.60% | 14.49% | 7.53% | 3.88% | 2.40% | 3.79% | 30.04.2024 | 0.59% | 4.66% | 7.33% | 11.31% | 3.24% | 6.05% | 1.52% | 2.18% | 1.03% | 1.53% | 01-06-2024 | 29-03-2024 | 1.95 | 1.50 | 28-05-2024 | 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 | |||||||||||||||||||||
| FFIB | Fidelity - Iberia Fund A-ACC-EUR | 31-05-2024 | 23.8800 | EUR | 1.06% | 100 EUR | 5.25% | 7.28% | 12.11% | 22.02% | 25.88% | 33.93% | 9.20% | 7.94% | 4.40% | 4.24% | 30.04.2024 | 0.68% | 6.85% | 8.41% | 23.49% | 3.09% | 6.92% | 2.24% | 4.25% | 2.67% | 2.87% | 01-06-2024 | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 4 | 96 | 0 | 0 | 29 | 7 | 73,439,402 | 100.71 | -0.71 | 14.60 | 2.27 | 49 | 46 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 31-05-2024 | 24.6000 | EUR | 0.99% | 100 EUR | 5.25% | 3.93% | 7.99% | 16.98% | 18.67% | 27.79% | 11.77% | 13.90% | 8.12% | 5.97% | 30.04.2024 | 1.10% | 8.57% | 16.41% | 30.49% | 11.78% | 8.92% | 7.11% | 6.28% | 5.54% | 4.90% | 01-06-2024 | 29-03-2024 | 1.93 | 1.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 46 | 7 | 60,268,554 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 31-05-2024 | 40.9800 | EUR | 1.44% | 100 EUR | 5.25% | 0.10% | 1.79% | 10.73% | 10.04% | 16.45% | 8.13% | 10.13% | 7.81% | 9.60% | 30.04.2024 | 0.68% | 5.18% | 10.36% | 19.33% | 8.84% | 4.87% | 7.35% | 4.05% | 7.95% | 3.17% | 01-06-2024 | 29-03-2024 | 1.91 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 97,886,403 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 31-05-2024 | 4,176.0000 | JPY | 1.48% | 150,000 JPY | 5.25% | 1.43% | 7.16% | 17.07% | 18.84% | 33.38% | 17.25% | 17.95% | 12.79% | 11.91% | 30.04.2024 | 1.38% | 5.39% | 19.57% | 21.49% | 14.47% | 8.80% | 10.43% | 6.54% | 9.80% | 5.79% | 01-06-2024 | 29-03-2024 | 1.91 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22,512,938,679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 31-05-2024 | 15.2200 | EUR | 0.00% | 100 EUR | 3.50% | -0.20% | 1.33% | 7.87% | 8.02% | 8.10% | 2.12% | 0.62% | 1.12% | 2.36% | 30.04.2024 | 0.20% | 3.52% | 2.13% | 10.20% | 0.98% | 2.87% | 0.88% | 1.01% | 0.98% | 1.43% | 01-06-2024 | 29-03-2024 | 1.80 | 1.25 | 28-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 33,589,383 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 31-05-2024 | 10.8500 | EUR | 0.37% | 100 EUR | 3.50% | 1.12% | 1.21% | 6.37% | 6.69% | 7.96% | -3.96% | -2.03% | -1.68% | -0.55% | 30.04.2024 | -0.29% | 4.77% | -2.40% | 16.33% | -2.53% | 3.72% | -2.18% | 2.46% | -1.36% | 1.65% | 01-06-2024 | 29-03-2024 | 1.81 | 1.25 | 28-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 6,036,412 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 31-05-2024 | 24.3500 | EUR | -0.41% | 100 EUR | 5.25% | -0.08% | 2.79% | 4.91% | 3.93% | 8.71% | -6.08% | 2.91% | 2.71% | 5.51% | 30.04.2024 | -0.46% | 7.27% | -0.13% | 32.96% | 4.72% | 10.43% | 4.50% | 6.31% | 5.59% | 5.89% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 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 | |||||||||||||||||||||
| FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 31-05-2024 | 31.6600 | EUR | -1.77% | 100 EUR | 5.25% | -0.63% | 4.25% | 4.14% | 0.29% | -0.09% | -6.23% | 3.08% | 4.04% | 5.98% | 30.04.2024 | -0.43% | 7.01% | -1.53% | 22.86% | 5.02% | 10.59% | 6.64% | 7.10% | 7.39% | 4.86% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 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 | 31-05-2024 | 27.0400 | USD | -1.46% | 1,000 USD | 5.25% | 0.90% | 4.64% | 3.56% | 0.37% | 1.73% | -9.91% | 2.52% | 3.52% | 3.58% | 30.04.2024 | -0.71% | 8.69% | -3.55% | 30.44% | 3.65% | 12.18% | 6.00% | 9.34% | 6.68% | 3.85% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 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 | |||||||||||||||||||||
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