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 | |
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ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 30-05-2024 | 4.5240 | GBP | 0.03% | 1,000 GBP | 5.00% | 0.04% | -1.22% | -0.60% | -0.08% | -1.92% | -5.08% | -2.59% | - | - | 30.04.2024 | -0.42% | 2.71% | -5.43% | 7.45% | 30-05-2024 | 11-01-2024 | 0.050 | polročne | 1 | 0.100 | 2.20% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 846 | 784,768,223 | 100.07 | -0.07 | 3.90 | 7.20 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 30-05-2024 | 174.6000 | EUR | -1.45% | 100 EUR | 5.00% | 19.05% | 38.71% | 23.37% | 24.54% | 31.61% | 0.99% | 13.27% | - | - | 30.04.2024 | 0.00% | 11.07% | -1.53% | 27.93% | 30-05-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 28-05-2024 | 127,762,599 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 29-05-2024 | 17.6600 | EUR | -0.73% | 100 EUR | 5.25% | 1.03% | 1.38% | 10.79% | 12.77% | 13.94% | 10.13% | 10.17% | - | - | 30.04.2024 | 0.86% | 4.70% | 11.08% | 12.75% | 10.18% | 4.16% | 30-05-2024 | 29-03-2024 | 1.91 | 0 | 28-05-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 23,303,294 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 29-05-2024 | 1,207.0000 | CZK | 0.17% | 25,000 CZK | 3.50% | -2.03% | -3.59% | 4.32% | 4.68% | 4.59% | -0.55% | 0.07% | - | - | 30.04.2024 | -0.03% | 3.78% | -3.59% | 10.32% | 0.12% | 6.97% | 30-05-2024 | 29-03-2024 | 1.04 | 0 | 28-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 26,348,914 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 28-05-2024 | 124.6800 | EUR | -0.80% | 100,000 EUR | 3.00% | 3.02% | 3.83% | 12.90% | 14.09% | 13.46% | 5.88% | 4.75% | - | - | 30.04.2024 | 0.55% | 6.48% | 8.50% | 20.60% | 30-05-2024 | 19-04-2024 | 3.760 | ročne | 1 | 3.760 | 2.99% | 06-05-2024 | 1.48 | 1.05 | 0 | 0.419 | 28-05-2024 | -14 | 112 | 0 | 2 | 94 | 0 | 3,576,919 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 28-05-2024 | 169.9100 | EUR | -0.32% | 100 EUR | 3.00% | 1.96% | 6.25% | 18.51% | 20.21% | 22.52% | 7.80% | 12.25% | - | - | 30.04.2024 | 0.67% | 6.09% | 10.70% | 24.64% | 30-05-2024 | 06-05-2024 | 1.21 | 1.00 | 0 | 0 | 28-05-2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397,426,234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 28-05-2024 | 183.5900 | EUR | -0.80% | 100 EUR | 3.00% | 3.02% | 7.14% | 16.51% | 17.73% | 17.08% | 8.91% | 8.00% | - | - | 30.04.2024 | 0.79% | 6.37% | 11.35% | 21.11% | 30-05-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.419 | 28-05-2024 | -14 | 112 | 0 | 2 | 94 | 0 | 52,074,852 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 29-05-2024 | 216.0200 | USD | -0.70% | 1,000 USD | 3.00% | 1.99% | 1.37% | 14.04% | 15.79% | 21.49% | 7.99% | 11.50% | - | - | 30.04.2024 | 0.73% | 8.68% | 11.51% | 26.25% | 30-05-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.101 | 28-05-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 143,646,527 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 29-05-2024 | 155.9800 | EUR | -0.71% | 100 EUR | 3.00% | 1.79% | 0.87% | 13.07% | 14.09% | 18.94% | 5.72% | 9.18% | - | - | 30.04.2024 | 0.55% | 8.70% | 9.45% | 26.78% | 30-05-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.101 | 28-05-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 79,742,031 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 29-05-2024 | 463.4200 | EUR | -0.14% | 100 EUR | 3.00% | 1.04% | 1.44% | 15.74% | 15.95% | 20.27% | 12.36% | 12.19% | - | - | 30.04.2024 | 1.03% | 7.73% | 14.52% | 24.17% | 30-05-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.101 | 28-05-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 423,594,369 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 30-05-2024 | 44.6727 | USD | 0.03% | 1,000 USD | 5.00% | 0.82% | -7.78% | 7.11% | 14.72% | 20.92% | 3.19% | - | - | - | 30.04.2024 | 0.41% | 9.73% | 7.96% | 37.92% | 30-05-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 28-05-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795,657,690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 30-05-2024 | 23.2858 | USD | 0.26% | 1,000 USD | 5.00% | 2.72% | -4.49% | 12.27% | 3.17% | -2.32% | -20.78% | - | - | - | 30.04.2024 | -1.74% | 12.93% | -15.37% | 42.73% | 30-05-2024 | 20-12-2023 | 0.240 | polročne | 2 | 0.240 | 1.03% | 0.47 | 42 | 28-05-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132,019,035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 30-05-2024 | 43.2100 | USD | 0.12% | 1,000 USD | 5.00% | 2.00% | 6.06% | 14.75% | 10.47% | 19.07% | 6.10% | 11.22% | - | - | 30.04.2024 | 0.65% | 9.43% | 13.23% | 27.93% | 30-05-2024 | 21-03-2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.48% | 0.30 | 13 | 28-05-2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2,313,373,378 | 100.00 | 0 | 16.25 | 1.79 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 30-05-2024 | 22.6000 | USD | -0.92% | 1,000 USD | 5.00% | 1.66% | 4.78% | 10.46% | 5.95% | 5.31% | -3.15% | -3.81% | - | - | 30.04.2024 | -0.12% | 7.92% | -1.53% | 16.31% | 30-05-2024 | 20-12-2023 | 0.566 | polročne | 2 | 0.566 | 2.48% | 0.60 | 8 | 28-05-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22,124,563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 30-05-2024 | 30.5300 | USD | -0.12% | 1,000 USD | 5.00% | 2.93% | -5.58% | -8.82% | -24.03% | -17.95% | -14.01% | 6.52% | - | - | 30.04.2024 | -0.88% | 14.16% | 2.73% | 51.96% | 30-05-2024 | 20-12-2023 | 0.776 | polročne | 2 | 0.776 | 2.54% | 0.47 | 24 | 28-05-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234,897,417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 29-05-2024 | 174.1700 | EUR | -0.59% | 100 EUR | 5.25% | 1.56% | 1.89% | 13.58% | 16.19% | 18.48% | 5.34% | 6.77% | - | - | 30.04.2024 | 0.43% | 5.91% | 3.61% | 19.11% | 5.09% | 7.24% | 30-05-2024 | 31-10-2023 | 1.97 | 1.95 | 0.217 | 30-05-2024 | 6 | 76 | 19 | 0 | 55 | 18 | 10,830,719 | 100.00 | 0 | 24.11 | 4.50 | 71 | 5 | 4.18 | 6.09 | 49 | 51 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 29-05-2024 | 8.4370 | EUR | -0.45% | 100 EUR | 0.00% | 0.90% | -0.27% | 1.96% | 2.58% | -2.86% | -8.07% | -4.53% | - | - | 30.04.2024 | -0.69% | 4.62% | -8.54% | 10.91% | 30-05-2024 | 01-08-2023 | 0.322 | ročne | 1 | 0.322 | 3.80% | 29-03-2024 | 0.64 | 0 | 28-05-2024 | -13 | 0 | 113 | 0 | 0 | 223 | 16,826,933 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 29-05-2024 | 9.9210 | EUR | 0.50% | 100 EUR | 0.00% | 1.29% | 3.01% | 10.91% | 14.42% | 9.08% | -8.33% | -4.33% | - | - | 30.04.2024 | -0.63% | 8.79% | -8.69% | 21.11% | 30-05-2024 | 29-03-2024 | 0.89 | 0.65 | 28-05-2024 | -24 | 0 | 124 | 0 | 2 | 188 | 9,974,683 | 138.78 | -38.78 | 0.21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 29-05-2024 | 15.8200 | USD | -0.13% | 1,000 USD | 0.00% | 2.13% | 3.06% | 9.33% | 13.98% | 10.01% | -11.94% | -4.87% | - | - | 30.04.2024 | -0.92% | 9.84% | -10.24% | 29.54% | 30-05-2024 | 29-03-2024 | 0.89 | 0.65 | 28-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107,024,916 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 29-05-2024 | 4.2520 | EUR | -0.12% | 100 EUR | 0.00% | 2.06% | 2.71% | 8.52% | 12.64% | 1.55% | -19.64% | -13.14% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 30-05-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.11% | 29-03-2024 | 0.89 | 0.65 | 28-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7,220,890 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 29-05-2024 | 19.7000 | EUR | -0.20% | 100 EUR | 0.00% | -0.10% | 5.63% | 9.75% | 9.02% | 13.87% | 7.81% | 8.87% | - | - | 30.04.2024 | 0.70% | 4.65% | 13.61% | 25.12% | 30-05-2024 | 29-03-2024 | 1.08 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 57,115,818 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 29-05-2024 | 18.5100 | EUR | -0.22% | 100 EUR | 0.00% | -0.05% | 5.65% | 9.79% | 9.07% | 11.51% | 5.69% | 6.64% | - | - | 30.04.2024 | 0.53% | 4.78% | 11.27% | 24.54% | 30-05-2024 | 01-08-2023 | 0.366 | ročne | 1 | 0.366 | 1.97% | 29-03-2024 | 1.08 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 23,169,773 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 29-05-2024 | 17.9000 | USD | -0.83% | 1,000 USD | 0.00% | 0.85% | 5.73% | 8.22% | 8.68% | 12.65% | 1.50% | 6.01% | - | - | 30.04.2024 | 0.23% | 6.36% | 8.75% | 31.62% | 30-05-2024 | 01-08-2023 | 0.341 | ročne | 1 | 0.341 | 1.89% | 29-03-2024 | 1.08 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 47,729,744 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 29-05-2024 | 12.9100 | EUR | -1.22% | 100 EUR | 0.00% | 1.10% | 6.96% | 10.34% | 7.05% | 7.94% | -5.55% | 3.27% | - | - | 30.04.2024 | -0.42% | 7.78% | -2.20% | 24.62% | 30-05-2024 | 29-03-2024 | 1.07 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 16,643,941 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 29-05-2024 | 9.8180 | EUR | -1.53% | 100 EUR | 0.00% | 1.59% | 7.93% | 10.51% | 7.30% | 10.02% | -7.73% | 2.12% | - | - | 30.04.2024 | -0.59% | 8.35% | -3.83% | 29.06% | 30-05-2024 | 29-03-2024 | 1.07 | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 1,059,780 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 29-05-2024 | 23.8800 | USD | -1.81% | 1,000 USD | 0.00% | 1.96% | 6.99% | 8.79% | 6.70% | 8.94% | -9.25% | 2.67% | - | - | 30.04.2024 | -0.69% | 9.55% | -4.04% | 32.77% | 30-05-2024 | 29-03-2024 | 1.07 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99,886,723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 29-05-2024 | 15.2900 | USD | -1.42% | 1,000 USD | 0.00% | 2.00% | 7.52% | -1.35% | -7.16% | -3.29% | -20.36% | -4.18% | - | - | 30.04.2024 | -1.62% | 14.37% | -15.28% | 32.79% | 30-05-2024 | 29-03-2024 | 1.05 | 0.80 | 28-05-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 254,717,524 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 29-05-2024 | 14.7040 | EUR | 0.64% | 100 EUR | 0.00% | -0.92% | 0.12% | 2.59% | 3.91% | 0.53% | -0.81% | 1.31% | - | - | 30.04.2024 | 0.00% | 3.07% | 0.59% | 12.83% | 30-05-2024 | 29-03-2024 | 0.69 | 0.40 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 13,880,672 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 29-05-2024 | 42.1800 | USD | -1.66% | 1,000 USD | 0.00% | 2.53% | 9.87% | 10.77% | 10.02% | 13.30% | -1.58% | 5.04% | - | - | 30.04.2024 | 0.00% | 8.79% | 0.54% | 23.31% | 30-05-2024 | 29-03-2024 | 1.09 | 0.80 | 28-05-2024 | 3 | 96 | 0 | 2 | 105 | 5 | 136,969,564 | 100.08 | -0.08 | 11.21 | 1.45 | 68 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 29-05-2024 | 10.7500 | EUR | -0.56% | 100 EUR | 0.00% | -0.28% | 5.29% | 13.25% | 11.21% | 19.95% | -13.29% | -2.86% | - | - | 30.04.2024 | -0.69% | 11.68% | -0.28% | 61.36% | 30-05-2024 | 29-03-2024 | 1.08 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 3,730,668 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 29-05-2024 | 10.9700 | USD | -1.17% | 1,000 USD | 0.00% | 0.55% | 5.38% | 11.56% | 10.75% | 20.91% | -16.72% | -3.44% | - | - | 30.04.2024 | -0.97% | 12.77% | -1.18% | 66.46% | 30-05-2024 | 29-03-2024 | 1.05 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4,575,198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 29-05-2024 | 12.9400 | EUR | 0.15% | 100 EUR | 0.00% | -0.08% | 1.65% | 8.74% | 8.19% | 9.11% | -3.28% | -1.26% | - | - | 30.04.2024 | -0.24% | 5.06% | -3.67% | 17.77% | 30-05-2024 | 29-03-2024 | 0.91 | 0.65 | 28-05-2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13,178,327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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