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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FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 11-06-2024 | 21.8100 | USD | -1.09% | 1,000 USD | 0.00% | -1.93% | 5.72% | 9.21% | 11.50% | 14.49% | 6.41% | 6.61% | - | - | 31.05.2024 | 0.66% | 5.68% | 9.00% | 18.08% | 12-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 8,012,877 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 11-06-2024 | 16.7100 | EUR | -1.01% | 100 EUR | 0.00% | -1.12% | 5.76% | 9.00% | 11.25% | 11.18% | 3.43% | 3.65% | - | - | 31.05.2024 | 0.43% | 6.19% | 6.21% | 19.39% | 12-06-2024 | 01-08-2023 | 0.320 | ročne | 1 | 0.320 | 1.89% | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 4,132,940 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 11-06-2024 | 21.9700 | USD | -0.68% | 1,000 USD | 0.00% | 0.87% | 4.62% | 16.74% | 19.34% | 21.65% | 4.96% | 10.59% | - | - | 31.05.2024 | 0.50% | 7.42% | 7.73% | 26.74% | 12-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 74 | 4 | 4,558,756 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 11-06-2024 | 10.6500 | EUR | 0.19% | 100 EUR | 0.00% | 2.11% | 1.14% | 4.93% | 8.24% | 7.26% | -2.84% | 1.17% | - | - | 31.05.2024 | -0.22% | 4.92% | -2.49% | 16.81% | 12-06-2024 | 29-03-2024 | 0.78 | 0 | 04-06-2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1,191,517 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 11-06-2024 | 10.5800 | USD | -0.75% | 1,000 USD | 5.25% | -0.19% | 2.03% | 6.61% | 6.64% | 3.22% | -9.47% | -2.75% | -0.91% | - | 31.05.2024 | -0.77% | 6.68% | -8.17% | 19.74% | -3.82% | 7.77% | -0.66% | 5.23% | 12-06-2024 | 29-03-2024 | 1.69 | 0 | 04-06-2024 | 18 | 36 | 42 | 5 | 283 | 602 | 12,130,092 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 11-06-2024 | 10.8603 | EUR | 0.01% | 100 EUR | 0.00% | 0.33% | 0.98% | 1.94% | 2.84% | 3.71% | 1.28% | 0.33% | - | - | 31.05.2024 | 0.10% | 0.27% | 0.50% | 2.79% | 12-06-2024 | 29-03-2024 | 0.32 | 0.15 | 04-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 327,411,917 | 126.30 | -26.30 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 11-06-2024 | 9.1951 | EUR | 0.01% | 100 EUR | 0.00% | 0.33% | 0.98% | 1.94% | 2.84% | 3.06% | 1.07% | 0.21% | - | - | 31.05.2024 | 0.09% | 0.29% | 0.32% | 2.37% | 12-06-2024 | 01-08-2023 | 0.056 | ročne | 1 | 0.056 | 0.60% | 29-03-2024 | 0.32 | 0.15 | 04-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 96,781,972 | 155.31 | -55.31 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 11-06-2024 | 21.9300 | EUR | -1.04% | 100 EUR | 5.25% | -1.66% | 2.76% | 12.58% | 20.49% | 19.71% | 9.68% | 10.80% | - | - | 31.05.2024 | 0.95% | 7.71% | 13.53% | 24.89% | 12-06-2024 | 29-03-2024 | 0.30 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134,248,737 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 11-06-2024 | 16.0000 | EUR | -1.05% | 100 EUR | 5.25% | -1.60% | 2.83% | 12.68% | 20.57% | 16.62% | 7.28% | 8.12% | - | - | 31.05.2024 | 0.77% | 7.98% | 11.00% | 24.23% | 12-06-2024 | 01-08-2023 | 0.367 | ročne | 1 | 0.367 | 2.27% | 29-03-2024 | 0.30 | 0.20 | 04-06-2024 | 2 | 98 | 0 | 0 | 50 | 7 | 173,432,778 | 100.23 | -0.23 | 12.88 | 1.94 | 97 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 11-06-2024 | 38.8000 | EUR | 0.03% | 100 EUR | 0.00% | -1.55% | 1.65% | 7.18% | 10.89% | 17.83% | 9.35% | 9.65% | - | - | 31.05.2024 | 0.82% | 5.78% | 15.37% | 25.15% | 12-06-2024 | 29-03-2024 | 1.03 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 196,765,079 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 11-06-2024 | 32.7500 | USD | -0.15% | 1,000 USD | 0.00% | -1.92% | -0.15% | 7.03% | 10.75% | 17.64% | 5.06% | 8.49% | - | - | 31.05.2024 | 0.51% | 6.84% | 11.70% | 23.83% | 12-06-2024 | 29-03-2024 | 1.03 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 204,531,448 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 11-06-2024 | 30.0200 | EUR | 0.03% | 100 EUR | 0.00% | -1.54% | 1.66% | 7.18% | 10.90% | 17.45% | 9.13% | 9.40% | - | - | 31.05.2024 | 0.80% | 5.78% | 15.11% | 25.02% | 12-06-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 0.27% | 29-03-2024 | 1.04 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 10,875,591 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 11-06-2024 | 18.7900 | USD | -0.79% | 1,000 USD | 0.00% | -1.11% | -0.21% | 9.24% | 4.33% | 2.34% | -1.13% | 1.43% | - | - | 31.05.2024 | 0.03% | 6.17% | 3.00% | 18.48% | 12-06-2024 | 01-08-2007 | 0.034 | 1 | 29-03-2024 | 1.09 | 0.80 | 04-06-2024 | 3 | 97 | 0 | 0 | 93 | 4 | 91,552,894 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYE | Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | 11-06-2024 | 20.6000 | EUR | -0.96% | 100 EUR | 0.00% | -0.91% | 6.24% | 7.40% | 3.57% | -0.43% | -4.78% | 4.10% | - | - | 31.05.2024 | -0.38% | 6.82% | -1.88% | 19.71% | 12-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 220,324,835 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 11-06-2024 | 15.9300 | USD | -1.12% | 1,000 USD | 0.00% | -1.24% | 4.32% | 7.27% | 3.44% | -0.56% | -8.51% | 3.02% | - | - | 31.05.2024 | -0.66% | 8.73% | -4.33% | 25.85% | 12-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 169,454,100 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 11-06-2024 | 19.5900 | EUR | -0.91% | 100 EUR | 0.00% | -0.86% | 6.29% | 7.46% | 3.60% | -0.86% | -5.06% | 3.61% | - | - | 31.05.2024 | -0.40% | 6.83% | -2.23% | 19.37% | 12-06-2024 | 01-08-2023 | 0.090 | ročne | 1 | 0.090 | 0.45% | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 98,616,365 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 11-06-2024 | 9.3710 | EUR | -0.63% | 100 EUR | 0.00% | 0.20% | 4.51% | 7.55% | 7.75% | 4.52% | -5.00% | -0.96% | - | - | 31.05.2024 | -0.40% | 5.00% | -5.09% | 12.48% | 12-06-2024 | 29-03-2024 | 0.99 | 0 | 04-06-2024 | 18 | 36 | 42 | 5 | 283 | 602 | 4,720 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 11-06-2024 | 21.9700 | USD | -1.57% | 1,000 USD | 0.00% | -4.56% | -1.79% | 3.98% | 1.52% | -0.68% | -6.74% | 6.51% | - | - | 31.05.2024 | -0.44% | 9.35% | 0.76% | 29.82% | 12-06-2024 | 29-03-2024 | 1.07 | 0.80 | 04-06-2024 | 9 | 91 | 0 | 0 | 41 | 5 | 219,683,823 | 100.55 | -0.55 | 16.14 | 2.08 | 64 | 12 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 11-06-2024 | 14.4700 | CHF | -0.62% | 1,000 CHF | 0.00% | -1.30% | 3.21% | 7.34% | 12.34% | 10.71% | 0.51% | 4.81% | - | - | 31.05.2024 | 0.20% | 7.96% | 3.13% | 21.78% | 12-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 2,572,021 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 11-06-2024 | 17.8500 | USD | -0.61% | 1,000 USD | 0.00% | -0.94% | 4.20% | 9.44% | 15.76% | 15.31% | 3.82% | 7.71% | - | - | 31.05.2024 | 0.47% | 8.07% | 6.08% | 22.68% | 12-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 778,181 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 11-06-2024 | 15.3600 | EUR | -0.58% | 100 EUR | 0.00% | -1.09% | 3.85% | 8.70% | 14.37% | 12.20% | 0.68% | 4.63% | - | - | 31.05.2024 | 0.21% | 8.05% | 2.98% | 22.29% | 12-06-2024 | 01-08-2023 | 0.138 | ročne | 1 | 0.138 | 0.89% | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 9,439,949 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 11-06-2024 | 18.0600 | EUR | -0.33% | 100 EUR | 0.00% | 1.92% | 0.11% | 5.18% | 12.38% | 13.94% | -0.76% | 9.56% | - | - | 31.05.2024 | -0.05% | 7.21% | 2.00% | 28.98% | 12-06-2024 | 26-04-2024 | 1.09 | 0 | 06-06-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 13,525,164 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 11-06-2024 | 18.0700 | EUR | -0.39% | 100 EUR | 0.00% | 1.86% | 0.11% | 5.18% | 12.38% | 13.86% | -0.76% | 9.57% | - | - | 31.05.2024 | -0.05% | 7.20% | 2.00% | 28.97% | 12-06-2024 | ročne | 29-03-2024 | 1.09 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 734,077 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 11-06-2024 | 22.4100 | USD | -0.27% | 1,000 USD | 0.00% | 2.56% | 1.45% | 12.84% | 15.58% | 16.11% | -0.07% | 8.95% | - | - | 31.05.2024 | 0.11% | 9.09% | 3.59% | 33.61% | 12-06-2024 | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 7,168,965 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 11-06-2024 | 2.6780 | GBP | -0.19% | 1,000 GBP | 0.00% | 0.94% | 2.14% | 11.31% | 13.76% | 14.79% | 3.43% | 8.89% | - | - | 31.05.2024 | 0.34% | 6.65% | 4.45% | 21.87% | 12-06-2024 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 830,934 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 11-06-2024 | 12.3900 | EUR | 0.08% | 100 EUR | 0.00% | 0.41% | -0.64% | 2.06% | 4.73% | 4.21% | -5.26% | -1.54% | - | - | 31.05.2024 | -0.41% | 3.87% | -5.11% | 14.31% | 12-06-2024 | 29-03-2024 | 0.66 | 0.40 | 04-06-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 32,094,351 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 11-06-2024 | 13.1400 | USD | 0.08% | 1,000 USD | 0.00% | 0.46% | -0.98% | 2.58% | 5.63% | 5.29% | -5.32% | -0.60% | - | - | 31.05.2024 | -0.40% | 4.66% | -4.73% | 17.20% | 12-06-2024 | 29-03-2024 | 0.66 | 0.40 | 04-06-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 131,587,966 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 11-06-2024 | 32.4800 | EUR | -0.52% | 100 EUR | 0.00% | 0.87% | 2.69% | 12.54% | 15.75% | 14.77% | 2.16% | 8.41% | - | - | 31.05.2024 | 0.24% | 7.54% | 4.47% | 28.09% | 12-06-2024 | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 114,562,435 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 11-06-2024 | 30.9300 | EUR | -0.58% | 100 EUR | 0.00% | -1.53% | 3.00% | 8.26% | 13.34% | 14.13% | 5.77% | 7.51% | - | - | 31.05.2024 | 0.55% | 4.91% | 7.10% | 14.47% | 12-06-2024 | 29-03-2024 | 1.03 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 726,639,508 | 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 | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 11-06-2024 | 29.2600 | USD | -0.68% | 1,000 USD | 0.00% | -1.42% | 1.49% | 7.69% | 13.10% | 13.63% | 3.65% | 7.50% | - | - | 31.05.2024 | 0.41% | 6.44% | 6.01% | 19.42% | 12-06-2024 | 29-03-2024 | 1.03 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,052,783,423 | 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 | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 11-06-2024 | 14.8000 | EUR | -0.47% | 100 EUR | 0.00% | -1.07% | 3.35% | 7.87% | 13.24% | 12.04% | 6.13% | 7.13% | - | - | 31.05.2024 | 0.57% | 4.71% | 7.21% | 12.36% | 12-06-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.43% | 29-03-2024 | 1.03 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 10,815,009 | 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 | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 11-06-2024 | 14.5800 | USD | -0.68% | 1,000 USD | 0.00% | -1.42% | 0.83% | 6.27% | 10.79% | 10.62% | 0.84% | 4.61% | - | - | 31.05.2024 | 0.18% | 6.44% | 3.16% | 18.90% | 12-06-2024 | 01-05-2024 | 0.190 | štvrťročne | 2 | 0.380 | 2.59% | 29-03-2024 | 1.03 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141,075,744 | 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 | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 11-06-2024 | 35.5400 | EUR | -0.62% | 100 EUR | 0.00% | -1.22% | 4.04% | 12.61% | 18.11% | 22.51% | 8.00% | 10.94% | - | - | 31.05.2024 | 0.75% | 6.94% | 13.57% | 31.07% | 12-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 2 | 95 | 0 | 2 | 55 | 11 | 86,951,052 | 100.00 | 0 | 14.29 | 1.90 | 72 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 11-06-2024 | 16.0000 | USD | -0.81% | 1,000 USD | 0.00% | -1.60% | 2.17% | 12.44% | 17.99% | 22.32% | 3.77% | 9.75% | - | - | 31.05.2024 | 0.46% | 8.42% | 10.73% | 35.98% | 12-06-2024 | 29-03-2024 | 1.04 | 0 | 04-06-2024 | 2 | 95 | 0 | 2 | 55 | 11 | 59,066,534 | 100.00 | 0 | 14.29 | 1.90 | 72 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 11-06-2024 | 21.2900 | EUR | -0.23% | 100 EUR | 0.00% | 1.14% | 1.00% | 10.60% | 13.49% | 14.89% | 1.94% | 9.12% | - | - | 31.05.2024 | 0.20% | 7.20% | 5.80% | 27.75% | 12-06-2024 | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 14,705,012 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 11-06-2024 | 33.3700 | USD | -0.27% | 1,000 USD | 0.00% | 1.18% | 0.63% | 10.83% | 14.16% | 15.55% | 2.22% | 10.52% | - | - | 31.05.2024 | 0.23% | 7.67% | 6.64% | 29.64% | 12-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 53,830,942 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 11-06-2024 | 61.6000 | EUR | 0.21% | 100 EUR | 0.00% | 2.55% | 4.07% | 13.74% | 13.91% | 15.40% | 7.38% | 10.66% | - | - | 31.05.2024 | 0.63% | 5.85% | 8.57% | 19.92% | 12-06-2024 | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 161,336,588 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 11-06-2024 | 11.9300 | USD | 0.00% | 1,000 USD | 0.00% | 0.68% | 1.62% | 6.52% | 8.85% | 11.08% | -1.15% | 1.95% | - | - | 31.05.2024 | -0.06% | 3.53% | -0.47% | 15.85% | 12-06-2024 | 29-03-2024 | 0.93 | 0 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 303 | 149,043 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 11-06-2024 | 14.0234 | EUR | 0.03% | 100 EUR | 0.00% | 0.21% | 1.38% | 4.68% | 10.02% | 11.54% | 1.07% | 3.42% | - | - | 31.05.2024 | 0.15% | 4.35% | 1.17% | 13.59% | 12-06-2024 | 26-04-2024 | 0.84 | 0.55 | 06-06-2024 | -49 | 7 | 143 | 0 | 0 | 86 | 3,539,002 | 170.68 | -70.68 | 6.01 | 3.38 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 11-06-2024 | 13.0578 | EUR | -0.04% | 100 EUR | 0.00% | -0.13% | 0.45% | 4.11% | 9.25% | 10.57% | -1.21% | 1.90% | - | - | 31.05.2024 | -0.04% | 4.59% | -0.68% | 15.89% | 12-06-2024 | 29-03-2024 | 0.83 | 0.55 | 04-06-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 5,455,273 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 11-06-2024 | 15.4737 | USD | -0.04% | 1,000 USD | 0.00% | -0.02% | 0.89% | 4.98% | 10.64% | 12.50% | 0.63% | 3.80% | - | - | 31.05.2024 | 0.12% | 4.62% | 1.02% | 16.13% | 12-06-2024 | 29-03-2024 | 0.82 | 0.55 | 04-06-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 128,589 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 11-06-2024 | 10.2316 | EUR | 0.03% | 100 EUR | 0.00% | 0.20% | 1.29% | 4.63% | 10.04% | 6.56% | -3.21% | -0.85% | - | - | 31.05.2024 | -0.20% | 4.92% | -3.03% | 13.07% | 12-06-2024 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.23% | 29-03-2024 | 0.84 | 0.55 | 04-06-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 274,122 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 11-06-2024 | 9.6569 | EUR | -0.04% | 100 EUR | 0.00% | -0.12% | 0.45% | 4.10% | 9.26% | 5.68% | -5.35% | -2.05% | - | - | 31.05.2024 | -0.38% | 5.18% | -4.79% | 15.26% | 12-06-2024 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.25% | 29-03-2024 | 0.83 | 0.55 | 04-06-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 220,260 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 11-06-2024 | 9.8198 | USD | -0.14% | 1,000 USD | 0.00% | -0.16% | -0.52% | 4.45% | 9.88% | 6.63% | -7.10% | -1.93% | - | - | 31.05.2024 | -0.51% | 6.55% | -5.53% | 21.19% | 12-06-2024 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 4.10% | 29-03-2024 | 0.83 | 0.55 | 04-06-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 116,444,885 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 11-06-2024 | 11.1800 | EUR | 0.00% | 100 EUR | 0.00% | 0.36% | 0.18% | 2.85% | 5.37% | 5.87% | -2.36% | 0.29% | - | - | 31.05.2024 | -0.17% | 2.82% | -1.98% | 11.54% | 12-06-2024 | 01-08-2014 | 0.366 | 3 | 29-03-2024 | 0.82 | 0.55 | 04-06-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 5,801,053 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 11-06-2024 | 12.3500 | USD | -0.72% | 1,000 USD | 0.00% | 0.08% | 3.17% | 9.00% | 12.68% | 14.25% | 3.81% | 3.38% | - | - | 31.05.2024 | 0.42% | 6.44% | 5.45% | 19.02% | 12-06-2024 | 29-03-2024 | 1.10 | 0 | 04-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 5,374,779 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 11-06-2024 | 13.3700 | USD | -0.37% | 1,000 USD | 0.00% | 0.38% | 2.14% | 8.35% | 10.22% | 11.23% | 0.63% | 4.32% | - | - | 31.05.2024 | 0.12% | 5.49% | 1.60% | 15.19% | 12-06-2024 | 29-03-2024 | 0.95 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 142 | 0 | 65,339 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 11-06-2024 | 11.1700 | USD | -0.45% | 1,000 USD | 0.00% | -0.89% | 0.00% | 3.91% | 6.38% | 5.58% | -3.08% | 0.81% | - | - | 31.05.2024 | -0.19% | 4.00% | -1.49% | 14.22% | 12-06-2024 | 29-03-2024 | 1.03 | 0 | 04-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 12,249,165 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 11-06-2024 | 12.3200 | USD | -0.40% | 1,000 USD | 0.00% | -0.81% | 0.33% | 6.48% | 8.83% | 8.55% | -1.45% | 0.68% | - | - | 31.05.2024 | -0.06% | 4.74% | 0.07% | 15.92% | 12-06-2024 | 01-08-2007 | 0.059 | 1 | 29-03-2024 | 1.10 | 0.70 | 04-06-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 1,669,673 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 11-06-2024 | 17.2300 | EUR | -0.35% | 100 EUR | 5.25% | 1.77% | -0.12% | 4.74% | 11.67% | 12.91% | -1.61% | 8.63% | - | - | 31.05.2024 | -0.12% | 7.20% | 1.14% | 28.74% | 12-06-2024 | 29-03-2024 | 1.94 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 181,188,182 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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