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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FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 10-06-2024 | 14.1580 | EUR | 0.46% | 100 EUR | 3.50% | 0.25% | 1.56% | 1.63% | 4.24% | 1.62% | -0.91% | 1.35% | 1.79% | 3.43% | 31.05.2024 | -0.08% | 2.95% | -0.03% | 12.43% | 2.63% | 4.41% | 2.80% | 2.18% | 2.53% | 2.49% | 11-06-2024 | 29-03-2024 | 1.09 | 0.75 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32,027,279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 10-06-2024 | 28.5300 | EUR | -0.56% | 100 EUR | 5.25% | 0.60% | 6.06% | 15.32% | 17.60% | 15.18% | 2.88% | 4.49% | 2.71% | 3.34% | 31.05.2024 | 0.33% | 7.43% | 3.39% | 19.79% | 3.24% | 5.89% | 2.66% | 3.75% | 2.38% | 2.74% | 11-06-2024 | 01-08-2023 | 0.166 | ročne | 1 | 0.166 | 0.58% | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 77,094,351 | 100.10 | -0.10 | 13.66 | 2.12 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 11-06-2024 | 77.3940 | EUR | 0.52% | 100 EUR | 5.00% | 0.65% | -1.13% | -1.47% | 0.01% | -4.07% | -1.86% | -1.05% | - | - | 31.05.2024 | -0.14% | 2.67% | -1.97% | 4.42% | -0.66% | 2.87% | 11-06-2024 | 11-01-2024 | 1.326 | polročne | 1 | 2.651 | 3.44% | 30-04-2024 | 0.50 | 0.50 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 90,087,038 | 117.18 | -17.18 | 4.14 | 7.20 | 27 | 73 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 11-06-2024 | 79.5800 | EUR | -0.91% | 100 EUR | 5.00% | -0.09% | 5.06% | 11.66% | 16.29% | 15.87% | 7.84% | 9.22% | 7.05% | 6.89% | 31.05.2024 | 0.77% | 6.34% | 11.22% | 20.72% | 9.34% | 5.76% | 7.16% | 3.63% | 6.36% | 2.72% | 11-06-2024 | 30-04-2024 | 0.12 | 0.12 | 04-06-2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7,518,294,542 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 11-06-2024 | 38.1000 | USD | -0.70% | 1,000 USD | 5.00% | -0.76% | 2.81% | 10.08% | 10.34% | 8.27% | -5.89% | 2.97% | 2.83% | 2.16% | 31.05.2024 | -0.40% | 8.14% | -2.39% | 26.49% | 1.77% | 8.74% | 3.20% | 7.08% | 4.18% | 2.26% | 11-06-2024 | 30-04-2024 | 0.18 | 0.18 | 04-06-2024 | 1 | 99 | 0 | 0 | 881 | 0 | 3,017,296,067 | 100.37 | -0.37 | 12.77 | 1.54 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 10-06-2024 | 85.9900 | EUR | -0.42% | 100 EUR | 5.25% | 1.20% | -0.58% | 7.72% | 10.48% | 9.07% | 2.08% | 6.21% | 6.87% | 8.42% | 31.05.2024 | 0.28% | 7.74% | 3.71% | 19.58% | 6.19% | 8.85% | 8.27% | 5.57% | 8.49% | 5.22% | 11-06-2024 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.12% | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 473,703,660 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 11-06-2024 | 104.3850 | EUR | 0.14% | 100 EUR | 5.00% | 0.07% | 0.12% | 0.11% | 2.18% | 1.78% | -2.09% | -1.18% | - | - | 31.05.2024 | -0.17% | 1.75% | -2.19% | 5.80% | -1.57% | 1.87% | 11-06-2024 | 11-01-2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 835 | 1,022,987,540 | 100.00 | 0 | 3.71 | 2.77 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 10-06-2024 | 13.8900 | USD | 0.00% | 1,000 USD | 3.50% | 1.39% | 2.66% | 9.46% | 12.20% | 7.26% | -12.14% | -5.26% | -2.98% | -0.26% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 11-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233,875,942 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 10-06-2024 | 16.7400 | EUR | 0.48% | 100 EUR | 3.50% | 1.58% | 4.49% | 9.41% | 11.75% | 7.17% | -8.41% | -4.30% | -2.43% | 2.05% | 31.05.2024 | -0.63% | 8.47% | -9.04% | 21.14% | -6.41% | 7.69% | -2.77% | 3.80% | -0.20% | 4.95% | 11-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45,782,332 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 10-06-2024 | 71.9200 | EUR | -0.10% | 100 EUR | 5.25% | 2.06% | 10.80% | 16.21% | 17.23% | 10.88% | -2.07% | 6.62% | 5.11% | - | 31.05.2024 | -0.01% | 8.50% | 3.66% | 35.86% | 6.82% | 9.82% | 11-06-2024 | 01-08-2023 | 0.288 | ročne | 1 | 0.288 | 0.40% | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 1 | 94 | 0 | 4 | 131 | 7 | 472,158,581 | 119.33 | -19.33 | 11.86 | 1.52 | 1 | 93 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 10-06-2024 | 15.2200 | USD | 0.73% | 1,000 USD | 5.75% | 1.47% | 2.22% | 10.69% | 13.24% | 14.09% | -0.33% | 5.86% | 3.78% | 4.51% | 31.05.2024 | 0.06% | 7.73% | 6.85% | 34.59% | 7.01% | 8.27% | 3.92% | 5.69% | 4.56% | 2.55% | 11-06-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60,784,233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 10-06-2024 | 39.8600 | EUR | -0.18% | 100 EUR | 5.25% | 0.18% | -0.72% | 1.17% | 1.81% | 0.96% | -3.43% | 0.58% | 1.15% | - | 31.05.2024 | -0.24% | 4.14% | -1.27% | 14.74% | 1.49% | 5.84% | 11-06-2024 | 01-08-2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 29-03-2024 | 1.27 | 0.85 | 04-06-2024 | 9 | 4 | 81 | 5 | 857 | 929 | 39,836,103 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 10-06-2024 | 50.2200 | EUR | 0.08% | 100 EUR | 5.25% | 1.05% | 2.64% | 8.51% | 10.20% | 10.30% | 0.88% | 4.05% | 3.68% | - | 31.05.2024 | 0.09% | 4.55% | 2.34% | 17.72% | 3.96% | 5.36% | 11-06-2024 | 01-08-2023 | 0.117 | ročne | 1 | 0.117 | 0.23% | 29-03-2024 | 1.52 | 1.10 | 04-06-2024 | 13 | 51 | 31 | 6 | 860 | 1194 | 74,681,207 | 147.42 | -47.42 | 17.01 | 2.66 | 39 | 11 | 4.05 | 8.64 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 10-06-2024 | 47.4000 | EUR | 0.34% | 100 EUR | 5.25% | 1.91% | 5.10% | 14.00% | 16.40% | 17.01% | 3.97% | 6.44% | 5.40% | 6.73% | 31.05.2024 | 0.32% | 5.00% | 5.03% | 20.19% | 5.74% | 5.12% | 5.26% | 3.41% | 5.38% | 2.84% | 11-06-2024 | 01-08-2023 | 0.035 | ročne | 1 | 0.035 | 0.07% | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 23,250,540 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 11-06-2024 | 106.7200 | EUR | 0.15% | 100 EUR | 5.00% | -0.26% | -0.45% | -0.17% | 3.08% | 2.17% | -4.25% | -2.19% | - | - | 31.05.2024 | -0.33% | 3.21% | -4.22% | 10.38% | -2.77% | 3.88% | 11-06-2024 | 11-01-2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 2201 | 1,020,988,386 | 100.38 | -0.38 | 3.80 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 11-06-2024 | 85.4050 | USD | -0.34% | 1,000 USD | 5.00% | -2.93% | -1.52% | 4.86% | 8.03% | 6.63% | -2.83% | 6.73% | 5.77% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 11-06-2024 | 11-01-2024 | 0.537 | polročne | 1 | 1.075 | 1.25% | 30-04-2024 | 0.30 | 0.40 | 04-06-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1,708,333,285 | 101.72 | -1.72 | 14.88 | 1.56 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 11-06-2024 | 29.8050 | EUR | -0.15% | 100 EUR | 5.00% | -1.55% | 2.44% | 12.58% | 19.24% | 30.15% | 6.38% | 10.06% | 7.71% | 7.99% | 31.05.2024 | 0.75% | 9.95% | 14.02% | 45.67% | 11.14% | 10.09% | 8.50% | 5.67% | 7.40% | 3.86% | 11-06-2024 | 16-05-2024 | 0.524 | polročne | 1 | 1.047 | 3.51% | 30-04-2024 | 0.75 | 0.75 | 04-06-2024 | 0 | 84 | 0 | 16 | 69 | 0 | 768,595,170 | 100.17 | -0.17 | 12.98 | 1.48 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 10-06-2024 | 21.7200 | EUR | 0.32% | 100 EUR | 5.25% | 1.92% | 5.08% | 13.96% | 16.27% | 17.47% | 5.23% | 7.61% | 6.26% | 7.39% | 31.05.2024 | 0.43% | 5.23% | 7.01% | 21.52% | 7.20% | 5.14% | 6.14% | 3.34% | 6.06% | 2.74% | 11-06-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7,833,858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 11-06-2024 | 60.9200 | EUR | -0.28% | 100 EUR | 5.00% | -4.62% | 4.53% | 9.37% | 12.81% | 9.00% | 4.76% | 9.56% | 8.53% | 6.79% | 31.05.2024 | 0.60% | 8.10% | 9.36% | 29.12% | 11.54% | 9.01% | 10.08% | 5.16% | 9.07% | 2.51% | 11-06-2024 | 16-05-2024 | 0.335 | polročne | 1 | 0.670 | 1.10% | 30-04-2024 | 0.65 | 0.65 | 04-06-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2,294,018,208 | 100.00 | 0 | 23.60 | 3.01 | 16 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 10-06-2024 | 14.2600 | USD | -0.21% | 1,000 USD | 3.50% | 0.85% | 0.14% | 2.96% | 4.24% | 2.08% | -3.48% | 0.03% | 0.85% | 1.89% | 31.05.2024 | -0.25% | 4.44% | -4.15% | 11.42% | -0.40% | 7.00% | 1.52% | 2.43% | 1.84% | 2.43% | 11-06-2024 | 29-03-2024 | 1.04 | 0.75 | 04-06-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 11-06-2024 | 7.8550 | EUR | 0.61% | 100 EUR | 5.00% | 5.73% | 3.94% | 5.24% | -5.46% | -20.84% | -9.58% | 7.89% | 8.58% | 2.93% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 11-06-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.64% | 30-04-2024 | 0.61 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 3,265,074,321 | 100.05 | -0.05 | 16.14 | 1.39 | 40 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 10-06-2024 | 94.3500 | EUR | -0.02% | 100 EUR | 5.25% | 2.92% | 2.70% | 12.91% | 15.15% | 15.41% | 3.44% | 9.15% | 8.71% | 10.38% | 31.05.2024 | 0.32% | 7.44% | 4.92% | 25.10% | 8.47% | 10.03% | 9.59% | 5.65% | 9.39% | 5.68% | 11-06-2024 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 71 | 10 | 396,035,329 | 100.83 | -0.83 | 26.38 | 4.43 | 83 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 11-06-2024 | 53.4150 | USD | 0.06% | 1,000 USD | 5.00% | 2.74% | 4.67% | 16.31% | 19.64% | 24.44% | 8.08% | 13.09% | 11.85% | 10.67% | 31.05.2024 | 0.69% | 7.45% | 10.67% | 28.90% | 12.17% | 8.31% | 11.67% | 6.47% | 11.03% | 2.76% | 11-06-2024 | 14-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.13% | 30-04-2024 | 0.07 | 0.07 | 11-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16,927,852,598 | 100.00 | 0 | 21.76 | 4.16 | 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) | 11-06-2024 | 48.0450 | USD | -0.53% | 1,000 USD | 5.00% | -1.44% | -0.30% | 6.97% | 7.46% | 11.50% | 4.53% | 8.16% | 6.71% | 4.95% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 11-06-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.41% | 30-04-2024 | 0.30 | 0.60 | 04-06-2024 | 1 | 99 | 0 | 0 | 371 | 0 | 586,206,799 | 100.00 | 0 | 18.71 | 2.64 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 11-06-2024 | 74.1400 | USD | -0.27% | 1,000 USD | 5.00% | 1.60% | 3.46% | 13.97% | 17.33% | 20.07% | 4.85% | 10.10% | 8.78% | 7.26% | 31.05.2024 | 0.49% | 7.86% | 8.06% | 27.84% | 9.25% | 7.47% | 8.59% | 5.91% | 8.01% | 2.40% | 11-06-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.74% | 30-04-2024 | 0.50 | 0.50 | 11-06-2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 7,080,874,390 | 100.01 | -0.01 | 19.14 | 3.01 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 10-06-2024 | 113.2000 | USD | -0.18% | 1,000 USD | 5.25% | 1.43% | 0.09% | 11.20% | 14.22% | 14.94% | 1.49% | 9.59% | 8.92% | - | 31.05.2024 | 0.16% | 7.67% | 5.74% | 29.38% | 9.09% | 9.67% | 11-06-2024 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 10-06-2024 | 32.6900 | EUR | 0.58% | 100 EUR | 5.25% | -0.03% | 7.57% | 8.46% | 3.78% | -0.34% | -5.14% | 3.53% | 4.05% | 6.04% | 31.05.2024 | -0.45% | 6.82% | -2.71% | 19.54% | 4.55% | 10.64% | 6.29% | 6.77% | 7.18% | 4.66% | 11-06-2024 | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 10-06-2024 | 72.1500 | EUR | -0.10% | 100 EUR | 5.25% | 2.25% | 3.03% | 13.59% | 13.02% | 14.18% | 6.44% | 9.67% | 9.40% | - | 31.05.2024 | 0.56% | 5.84% | 7.66% | 19.76% | 10.32% | 6.77% | 11-06-2024 | ročne | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 10-06-2024 | 11.2500 | EUR | -0.09% | 100 EUR | 3.50% | 0.36% | -0.18% | 2.55% | 4.94% | 5.24% | -2.72% | -0.25% | -0.03% | 0.67% | 31.05.2024 | -0.21% | 2.83% | -2.51% | 11.53% | -0.99% | 4.19% | -0.02% | 2.01% | 0.56% | 1.44% | 11-06-2024 | 29-03-2024 | 1.32 | 0.90 | 04-06-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 33,255,875 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 10-06-2024 | 16.5100 | USD | -0.24% | 1,000 USD | 5.75% | -0.90% | 5.97% | 19.21% | 30.31% | 36.45% | -22.44% | -9.15% | -6.30% | -5.58% | 31.05.2024 | -0.95% | 18.90% | -7.57% | 75.07% | -6.96% | 18.06% | -3.45% | 11.80% | -1.33% | 7.02% | 11-06-2024 | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23,754,653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 11-06-2024 | 32.4650 | EUR | -0.87% | 100 EUR | 5.00% | -1.13% | 3.99% | 10.18% | 14.13% | 12.61% | 4.83% | 6.25% | - | - | 31.05.2024 | 0.54% | 6.50% | 8.25% | 20.38% | 6.52% | 5.47% | 11-06-2024 | 16-05-2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.85% | 30-04-2024 | 0.12 | 0.12 | 04-06-2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7,855,107,327 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 11-06-2024 | 83.8400 | EUR | -0.12% | 100 EUR | 5.00% | 1.06% | 3.60% | 8.76% | 2.00% | 6.95% | -3.08% | 5.64% | 3.03% | - | 31.05.2024 | -0.13% | 6.49% | 5.16% | 34.22% | 7.13% | 8.48% | 11-06-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.81% | 30-04-2024 | 0.74 | 0.74 | 04-06-2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 503,503,024 | 100.58 | -0.58 | 13.20 | 1.24 | 12 | 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) | 11-06-2024 | 19.8800 | USD | -1.61% | 1,000 USD | 5.00% | -1.91% | 2.18% | 13.28% | 12.30% | 8.99% | -5.50% | 3.50% | 2.50% | 0.91% | 31.05.2024 | -0.36% | 7.51% | -2.84% | 26.39% | 2.25% | 8.96% | 3.11% | 7.36% | 3.61% | 1.84% | 11-06-2024 | 16-05-2024 | 0.194 | polročne | 1 | 0.387 | 1.92% | 30-04-2024 | 0.35 | 0.85 | 04-06-2024 | 0 | 100 | 0 | 0 | 327 | 0 | 257,680,140 | 100.60 | -0.60 | 15.32 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 10-06-2024 | 10.2400 | EUR | 0.20% | 100 EUR | 5.25% | -0.39% | 1.79% | 3.97% | 5.96% | 1.89% | -2.27% | -1.60% | -1.07% | - | 31.05.2024 | -0.16% | 3.14% | -2.08% | 9.58% | -1.13% | 3.28% | -0.31% | 1.46% | 11-06-2024 | 01-08-2023 | 0.308 | ročne | 1 | 0.308 | 3.01% | 26-04-2024 | 1.66 | 1.25 | 06-06-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 85,547,754 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 11-06-2024 | 38.5600 | EUR | -0.83% | 1,000 EUR | 5.00% | -0.87% | 3.75% | 9.51% | 7.99% | 5.34% | -4.50% | 1.82% | - | - | 31.05.2024 | -0.33% | 6.41% | -2.19% | 19.77% | 1.52% | 6.76% | 11-06-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.21% | 30-04-2024 | 0.18 | 0.18 | 11-06-2024 | 0 | 100 | 0 | 0 | 1236 | 0 | 4,551,761,397 | 100.01 | -0.01 | 12.59 | 1.60 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 11-06-2024 | 47.6250 | EUR | -0.83% | 100 EUR | 5.00% | -0.76% | 6.45% | 11.22% | 7.02% | 1.54% | -7.71% | 0.72% | - | - | 31.05.2024 | -0.60% | 8.25% | -6.62% | 18.54% | -0.23% | 8.88% | 11-06-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.62% | 30-04-2024 | 0.74 | 0.74 | 11-06-2024 | 1 | 99 | 0 | 0 | 506 | 0 | 819,063,842 | 100.00 | -0.00 | 12.70 | 1.40 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 10-06-2024 | 9.7700 | EUR | 0.41% | 100 EUR | 5.75% | -0.91% | 6.66% | 9.28% | 7.24% | 5.05% | -13.34% | -2.00% | -0.30% | -0.09% | 31.05.2024 | -1.00% | 9.89% | -8.91% | 29.82% | -3.42% | 10.48% | 0.25% | 8.66% | 2.31% | 3.40% | 11-06-2024 | 29-02-2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 04-06-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 3,220,260 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 10-06-2024 | 13.4000 | EUR | 0.22% | 100 EUR | 5.25% | -0.22% | 2.06% | 6.94% | 8.59% | 6.43% | 0.81% | -0.21% | 0.17% | 1.63% | 31.05.2024 | 0.08% | 3.37% | 0.90% | 10.31% | -0.22% | 2.76% | -0.14% | 1.12% | 0.19% | 1.46% | 11-06-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.59% | 29-03-2024 | 1.80 | 1.25 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 10-06-2024 | 9.9600 | USD | 1.22% | 1,000 USD | 5.75% | 1.12% | -4.41% | 12.80% | 15.01% | 13.70% | 2.39% | 5.98% | 3.35% | 3.88% | 31.05.2024 | 0.32% | 7.96% | 3.25% | 25.60% | 2.48% | 4.47% | 1.83% | 5.18% | 2.72% | 2.80% | 11-06-2024 | 29-02-2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 04-06-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 17,034,167 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 10-06-2024 | 9.0730 | EUR | -0.17% | 100 EUR | 3.50% | 0.02% | -0.22% | 2.12% | 4.19% | 2.06% | -5.08% | -2.37% | -2.11% | -1.80% | 31.05.2024 | -0.40% | 3.18% | -5.23% | 9.87% | -2.96% | 4.30% | -1.87% | 1.72% | -1.70% | 1.12% | 11-06-2024 | 01-08-2023 | 0.151 | ročne | 1 | 0.151 | 1.66% | 29-03-2024 | 1.41 | 1.00 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 10-06-2024 | 65.9800 | EUR | 0.44% | 100 EUR | 5.25% | 2.39% | 5.42% | 14.51% | 23.17% | 27.65% | 12.85% | 21.88% | 19.18% | 21.16% | 31.05.2024 | 1.06% | 8.00% | 15.72% | 30.52% | 20.94% | 14.65% | 21.07% | 8.90% | 20.63% | 9.16% | 11-06-2024 | ročne | 29-03-2024 | 1.88 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8,710,552,304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 10-06-2024 | 11.0300 | EUR | -0.18% | 100 EUR | 5.25% | 0.91% | 5.45% | 9.53% | 12.92% | 9.75% | 4.03% | 0.53% | -0.08% | 1.61% | 31.05.2024 | 0.37% | 4.89% | 4.06% | 11.37% | 0.29% | 5.48% | -1.00% | 1.51% | -1.16% | 1.33% | 11-06-2024 | 01-08-2023 | 0.381 | ročne | 1 | 0.381 | 3.45% | 29-03-2024 | 1.95 | 1.50 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 10-06-2024 | 43.0800 | EUR | 1.06% | 100 EUR | 5.75% | 4.39% | 3.53% | 19.37% | 25.67% | 31.74% | 7.40% | 17.29% | 18.02% | 19.46% | 31.05.2024 | 0.83% | 12.19% | 10.04% | 46.94% | 16.26% | 21.63% | 19.39% | 15.65% | 19.28% | 13.21% | 11-06-2024 | 29-02-2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 04-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,637,359,190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 11-06-2024 | 5.4670 | USD | -0.04% | 1,000 USD | 5.00% | 0.31% | 0.66% | 5.05% | 8.86% | 9.42% | -3.26% | -0.01% | 0.94% | - | 31.05.2024 | -0.20% | 5.50% | -3.06% | 18.45% | -1.27% | 6.84% | 11-06-2024 | 77.27% | 30-04-2024 | 0.45 | 0.45 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 623 | 1,438,021,454 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 10-06-2024 | 103.1000 | EUR | -0.10% | 100 EUR | 5.25% | 3.11% | 10.31% | 20.91% | 28.20% | 31.14% | 9.17% | 7.23% | 4.27% | 3.72% | 31.05.2024 | 0.81% | 6.91% | 8.70% | 24.16% | 3.20% | 7.07% | 2.11% | 4.54% | 2.45% | 2.87% | 11-06-2024 | 01-08-2023 | 0.280 | ročne | 1 | 0.280 | 0.27% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 4 | 96 | 0 | 0 | 28 | 7 | 35,397,595 | 101.10 | -1.10 | 13.65 | 2.17 | 55 | 39 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 10-06-2024 | 37.6500 | EUR | 1.10% | 100 EUR | 5.25% | 2.45% | 6.72% | 23.97% | 21.33% | 32.66% | 17.50% | 17.35% | 12.39% | 11.29% | 31.05.2024 | 1.46% | 5.11% | 20.01% | 23.22% | 14.13% | 9.56% | 9.85% | 7.54% | 8.98% | 6.28% | 11-06-2024 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 10-06-2024 | 41.7900 | EUR | 1.36% | 100 EUR | 5.25% | 1.58% | 0.80% | 12.13% | 10.47% | 13.84% | 7.60% | 9.97% | 7.68% | 9.61% | 31.05.2024 | 0.70% | 4.91% | 10.43% | 19.17% | 8.98% | 4.89% | 7.39% | 4.06% | 7.89% | 2.95% | 11-06-2024 | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 11-06-2024 | 30.6000 | USD | -0.55% | 1,000 USD | 5.00% | -2.50% | 0.54% | 2.70% | 6.31% | 1.69% | -2.24% | 0.96% | 2.44% | 1.74% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 11-06-2024 | 16-05-2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.30% | 30-04-2024 | 0.65 | 0.65 | 04-06-2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1,474,652,574 | 100.35 | -0.35 | 16.54 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 10-06-2024 | 24.7200 | EUR | -0.36% | 100 EUR | 5.25% | 1.44% | 6.32% | 15.41% | 23.48% | 24.47% | 11.26% | 13.22% | 8.01% | 5.80% | 31.05.2024 | 1.06% | 8.43% | 16.11% | 30.13% | 11.97% | 8.80% | 7.35% | 6.71% | 5.69% | 4.96% | 11-06-2024 | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 10-06-2024 | 38.5300 | USD | 0.39% | 1,000 USD | 5.25% | -1.63% | 1.34% | 5.97% | 5.76% | 6.03% | -10.04% | 2.18% | 1.91% | - | 31.05.2024 | -0.70% | 8.99% | -3.38% | 36.18% | 2.83% | 12.15% | 11-06-2024 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 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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