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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PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 31-05-2024 | 77.3100 | EUR | 0.23% | 100 EUR | 3.00% | 1.14% | -4.95% | -3.16% | -2.93% | -4.27% | -6.71% | -3.25% | -2.35% | -0.83% | 30.04.2024 | -0.59% | 3.53% | -5.35% | 9.86% | -2.46% | 5.29% | -1.26% | 1.28% | -1.28% | 2.22% | 04-06-2024 | 19-04-2024 | 2.610 | ročne | 1 | 2.610 | 3.38% | 06-05-2024 | 1.16 | 0.75 | 0 | 1.470 | 28-05-2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88,208,755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 31-05-2024 | 91.3700 | EUR | 0.24% | 100 EUR | 3.00% | 1.14% | -1.72% | 0.14% | 0.37% | -1.01% | -4.80% | -2.07% | -0.98% | 0.72% | 30.04.2024 | -0.42% | 3.15% | -4.38% | 10.30% | -1.86% | 5.36% | -0.31% | 1.40% | -0.08% | 2.53% | 04-06-2024 | 06-05-2024 | 1.16 | 0.75 | 0 | 1.470 | 28-05-2024 | -86 | 0 | 186 | 0 | 0 | 735 | 92,419,966 | 940.02 | -840.02 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 31-05-2024 | 384.4800 | EUR | 0.02% | 100 EUR | 3.00% | 0.18% | -1.17% | 1.06% | 2.21% | 2.04% | -5.25% | -2.55% | - | - | 30.04.2024 | -0.44% | 3.59% | -5.12% | 12.89% | 04-06-2024 | 06-05-2024 | 1.15 | 0.75 | 0 | 1.005 | 28-05-2024 | -70 | 0 | 170 | 0 | 0 | 351 | 74,388,742 | 741.17 | -641.17 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 03-06-2024 | 14.0124 | EUR | 0.23% | 100 EUR | 0.00% | 0.71% | 2.12% | 6.09% | 9.96% | 12.47% | 1.29% | 3.63% | - | - | 30.04.2024 | 0.13% | 4.53% | 1.04% | 13.60% | 04-06-2024 | 26-04-2024 | 0.84 | 0.55 | 29-05-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 3,869,648 | 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 | 03-06-2024 | 10.2236 | EUR | 0.23% | 100 EUR | 0.00% | 0.71% | 2.03% | 6.04% | 9.97% | 7.44% | -2.99% | -0.65% | - | - | 30.04.2024 | -0.22% | 5.04% | -3.12% | 13.14% | 04-06-2024 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.24% | 29-03-2024 | 0.84 | 0.55 | 28-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 03-06-2024 | 9.9556 | USD | 0.63% | 1,000 USD | 0.00% | 1.84% | 2.59% | 6.13% | 11.00% | 9.35% | -6.50% | -1.25% | - | - | 30.04.2024 | -0.53% | 6.59% | -5.33% | 21.60% | 04-06-2024 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 4.07% | 29-03-2024 | 0.83 | 0.55 | 28-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 03-06-2024 | 13.1204 | EUR | 0.35% | 100 EUR | 0.00% | 0.95% | 2.01% | 5.62% | 9.64% | 12.11% | -0.84% | 2.30% | - | - | 30.04.2024 | -0.06% | 4.75% | -0.71% | 15.96% | 04-06-2024 | 29-03-2024 | 0.83 | 0.55 | 28-05-2024 | -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 | 03-06-2024 | 15.5429 | USD | 0.36% | 1,000 USD | 0.00% | 1.12% | 2.44% | 6.50% | 11.05% | 14.09% | 1.00% | 4.20% | - | - | 30.04.2024 | 0.09% | 4.78% | 0.96% | 16.14% | 04-06-2024 | 29-03-2024 | 0.82 | 0.55 | 28-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 03-06-2024 | 9.7029 | EUR | 0.35% | 100 EUR | 0.00% | 0.95% | 2.00% | 5.62% | 9.65% | 7.15% | -5.00% | -1.67% | - | - | 30.04.2024 | -0.40% | 5.28% | -4.79% | 15.38% | 04-06-2024 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.25% | 29-03-2024 | 0.83 | 0.55 | 28-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 03-06-2024 | 9.8870 | EUR | -0.09% | 100 EUR | 0.00% | 0.64% | 3.29% | 9.64% | 13.16% | 7.54% | -8.56% | -4.24% | - | - | 30.04.2024 | -0.63% | 8.79% | -8.69% | 21.11% | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 03-06-2024 | 4.2670 | EUR | 0.31% | 100 EUR | 0.00% | 1.64% | 3.47% | 8.94% | 12.88% | 0.76% | -19.49% | -13.03% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 04-06-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.12% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 03-06-2024 | 15.8800 | USD | 0.32% | 1,000 USD | 0.00% | 1.73% | 3.86% | 9.74% | 14.24% | 9.14% | -11.77% | -4.76% | - | - | 30.04.2024 | -0.92% | 9.84% | -10.24% | 29.54% | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 03-06-2024 | 16.5000 | EUR | -0.06% | 100 EUR | 3.50% | 0.61% | 3.19% | 9.34% | 12.70% | 7.00% | -9.01% | -4.69% | -2.49% | 2.03% | 30.04.2024 | -0.67% | 8.78% | -9.12% | 21.02% | -5.99% | 8.13% | -2.52% | 4.13% | 0.12% | 5.32% | 04-06-2024 | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 03-06-2024 | 13.8700 | USD | 0.36% | 1,000 USD | 3.50% | 1.76% | 3.74% | 9.56% | 13.88% | 8.70% | -12.20% | -5.23% | -2.96% | -0.21% | 30.04.2024 | -0.96% | 9.84% | -10.69% | 29.40% | -7.21% | 9.48% | -3.15% | 5.67% | -0.60% | 4.48% | 04-06-2024 | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 03-06-2024 | 4.2500 | EUR | 0.31% | 100 EUR | 3.50% | 1.60% | 3.36% | 8.70% | 12.46% | 0.81% | -19.44% | -12.99% | -10.96% | -8.12% | 30.04.2024 | -1.66% | 10.01% | -18.00% | 27.30% | -14.76% | 7.51% | -11.12% | 3.96% | -8.54% | 2.83% | 04-06-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.61% | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26,201,573 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 03-06-2024 | 13.2200 | USD | 0.76% | 1,000 USD | 0.00% | 1.23% | 1.07% | 3.20% | 5.84% | 6.18% | -4.92% | -0.39% | - | - | 30.04.2024 | -0.41% | 4.64% | -4.63% | 17.34% | 04-06-2024 | 29-03-2024 | 0.66 | 0.40 | 28-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 03-06-2024 | 12.4200 | EUR | 0.65% | 100 EUR | 0.00% | 0.81% | 0.73% | 2.64% | 4.63% | 4.46% | -4.96% | -1.49% | - | - | 30.04.2024 | -0.41% | 3.87% | -5.12% | 14.34% | 04-06-2024 | 29-03-2024 | 0.66 | 0.40 | 28-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 03-06-2024 | 10.9700 | EUR | 0.64% | 100 EUR | 3.50% | 0.73% | 0.64% | 2.52% | 4.38% | 4.18% | -5.38% | -1.88% | -1.11% | -0.04% | 30.04.2024 | -0.45% | 3.89% | -5.53% | 14.39% | -2.45% | 6.38% | -0.68% | 2.90% | -0.06% | 2.25% | 04-06-2024 | 29-03-2024 | 1.05 | 0.75 | 28-05-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 9,753,019 | 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 | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 03-06-2024 | 13.8400 | EUR | 0.36% | 100 EUR | 3.50% | 0.07% | 0.44% | 2.90% | 4.53% | 4.14% | -1.81% | -0.19% | 0.69% | 2.70% | 30.04.2024 | -0.13% | 3.29% | -2.65% | 10.13% | -0.16% | 5.78% | 1.34% | 1.64% | 1.70% | 2.88% | 04-06-2024 | 29-03-2024 | 1.05 | 0.75 | 28-05-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 22,810,938 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 03-06-2024 | 11.2700 | EUR | 0.36% | 100 EUR | 3.50% | 0.71% | 0.99% | 2.73% | 4.93% | 5.82% | -2.58% | -0.21% | -0.03% | 0.72% | 30.04.2024 | -0.23% | 2.86% | -2.46% | 11.68% | -0.81% | 4.31% | 0.07% | 2.14% | 0.62% | 1.50% | 04-06-2024 | 29-03-2024 | 1.32 | 0.90 | 28-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 03-06-2024 | 6.7540 | EUR | 0.40% | 100 EUR | 3.50% | 0.69% | -0.56% | -0.35% | 0.09% | -0.63% | -7.64% | -5.00% | -4.70% | -3.83% | 30.04.2024 | -0.66% | 2.97% | -7.13% | 10.84% | -5.21% | 3.98% | -4.33% | 1.79% | -3.75% | 1.23% | 04-06-2024 | 01-05-2024 | 0.216 | štvrťročne | 2 | 0.432 | 6.43% | 29-03-2024 | 1.32 | 0.90 | 28-05-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45,379,632 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 03-06-2024 | 11.2000 | EUR | 0.36% | 100 EUR | 0.00% | 0.72% | 1.17% | 3.04% | 5.36% | 6.36% | -2.06% | 0.36% | - | - | 30.04.2024 | -0.19% | 2.87% | -1.93% | 11.69% | 04-06-2024 | 01-08-2014 | 0.366 | 3 | 29-03-2024 | 0.82 | 0.55 | 28-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 03-06-2024 | 1,144.0000 | CZK | 0.35% | 25,000 CZK | 3.50% | 0.70% | 1.42% | 3.72% | 6.72% | 8.64% | - | - | - | - | 04-06-2024 | 26-04-2024 | 1.32 | 0.90 | 28-05-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 195,772,740 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 03-06-2024 | 12.9500 | USD | 0.39% | 1,000 USD | 3.50% | 0.78% | 1.41% | 3.60% | 6.23% | 7.65% | -0.74% | 1.65% | 2.27% | 1.99% | 30.04.2024 | -0.08% | 2.89% | -0.76% | 11.81% | 0.93% | 4.75% | 2.27% | 2.59% | 2.56% | 1.06% | 04-06-2024 | 29-03-2024 | 1.32 | 0.90 | 28-05-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 43,353,234 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 31-05-2024 | 98.9000 | EUR | -0.01% | 100 EUR | 3.00% | 0.34% | -2.69% | -1.50% | -0.22% | 0.70% | -1.42% | -0.61% | -0.54% | -0.31% | 30.04.2024 | -0.13% | 1.31% | -0.82% | 3.70% | -0.44% | 1.09% | -0.38% | 0.61% | -0.28% | 0.42% | 04-06-2024 | 19-04-2024 | 3.710 | ročne | 1 | 3.710 | 3.75% | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 28-05-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 22,170,626 | 168.55 | -68.55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 31-05-2024 | 112.5600 | EUR | 0.00% | 100 EUR | 3.00% | 0.35% | 0.99% | 2.22% | 3.54% | 4.50% | 0.53% | 0.56% | 0.30% | 0.29% | 30.04.2024 | 0.03% | 0.83% | 0.03% | 4.82% | -0.15% | 0.99% | -0.19% | 0.73% | -0.13% | 0.41% | 04-06-2024 | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 28-05-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 220,770,687 | 168.55 | -68.55 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 31-05-2024 | 1,021.5200 | CZK | -0.06% | 25,000 CZK | 3.00% | 0.23% | 0.85% | 3.39% | 5.82% | 7.42% | 0.91% | - | - | - | 30.04.2024 | 0.08% | 3.04% | 04-06-2024 | 06-05-2024 | 0.41 | 0.13 | 0 | 0.406 | 28-05-2024 | -19 | 0 | 119 | 0 | 0 | 160 | 60,436,339 | 124.80 | -24.80 | 3.51 | 4.64 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 31-05-2024 | 11.9100 | EUR | -0.08% | 100 EUR | 5.00% | -0.92% | 0.42% | 2.32% | 3.30% | 2.32% | 3.93% | 1.38% | 1.42% | - | 30.04.2024 | 0.32% | 2.93% | 2.76% | 7.64% | 2.00% | 1.58% | 1.71% | 1.91% | 02-06-2024 | 29-02-2024 | 1.15 | 0.95 | 0 | 0.020 | 28-05-2024 | -15 | 0 | 118 | -3 | 0 | 366 | 5,596,283 | 135.64 | -35.64 | 5.72 | 1.79 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 03-06-2024 | 8.4870 | USD | 0.33% | 1,000 USD | 3.50% | 1.11% | 2.13% | 7.43% | 8.64% | 5.57% | -11.61% | -6.58% | -5.27% | -3.63% | 30.04.2024 | -0.97% | 6.40% | -10.49% | 23.99% | -7.43% | 7.93% | -4.96% | 4.12% | -3.51% | 2.82% | 04-06-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.96% | 29-03-2024 | 1.60 | 1.20 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31,761,329 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 03-06-2024 | 21.3500 | EUR | -0.09% | 100 EUR | 3.50% | -0.05% | 1.57% | 7.29% | 7.56% | 8.32% | -4.17% | -1.78% | -0.65% | 2.81% | 30.04.2024 | -0.30% | 5.06% | -4.33% | 17.64% | -1.92% | 7.25% | -0.13% | 2.87% | 1.30% | 4.38% | 04-06-2024 | 29-03-2024 | 1.60 | 1.20 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 74,973,230 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 03-06-2024 | 9.4960 | EUR | 0.33% | 100 EUR | 0.00% | 1.04% | 1.36% | 6.30% | 7.21% | 8.24% | -8.85% | -3.66% | - | - | 30.04.2024 | -0.72% | 6.22% | -7.41% | 24.60% | 04-06-2024 | 29-03-2024 | 0.90 | 0.65 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150,741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 03-06-2024 | 9.5880 | EUR | -0.06% | 100 EUR | 3.50% | -0.02% | 1.58% | 7.30% | 7.60% | 3.70% | -8.29% | -6.02% | -4.82% | -1.42% | 30.04.2024 | -0.66% | 5.04% | -8.49% | 17.05% | -6.15% | 6.54% | -4.31% | 2.43% | -2.85% | 3.45% | 04-06-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.13% | 29-03-2024 | 1.61 | 1.20 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 50,549,218 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 03-06-2024 | 11.2800 | EUR | 0.36% | 100 EUR | 3.50% | 0.98% | 1.71% | 6.52% | 7.22% | 8.05% | -9.36% | -4.26% | -3.29% | -1.31% | 30.04.2024 | -0.76% | 6.23% | -8.06% | 24.49% | -5.08% | 8.13% | -2.99% | 4.33% | -1.42% | 3.34% | 04-06-2024 | 29-03-2024 | 1.61 | 1.20 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 37,497,556 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 03-06-2024 | 18.7600 | USD | 0.37% | 1,000 USD | 3.50% | 1.13% | 2.18% | 7.45% | 8.69% | 10.03% | -7.53% | -2.34% | -1.13% | 0.54% | 30.04.2024 | -0.60% | 6.28% | -6.35% | 24.71% | -3.26% | 8.74% | -0.84% | 4.82% | 0.60% | 3.57% | 04-06-2024 | 29-03-2024 | 1.61 | 1.20 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81,798,754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 03-06-2024 | 21.4600 | USD | 0.33% | 1,000 USD | 0.00% | 1.13% | 2.29% | 7.79% | 9.21% | 10.79% | -6.87% | -1.65% | - | - | 30.04.2024 | -0.54% | 6.28% | -5.68% | 24.89% | 04-06-2024 | 29-03-2024 | 0.90 | 0.65 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25,083,952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 03-06-2024 | 5.5430 | EUR | 0.33% | 100 EUR | 0.00% | 1.02% | 0.91% | 4.55% | 4.15% | 3.80% | -12.97% | -8.22% | - | - | 30.04.2024 | -1.10% | 6.18% | -11.75% | 23.56% | 04-06-2024 | 01-05-2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.45% | 29-03-2024 | 0.91 | 0.65 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78,373,486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 31-05-2024 | 12.9100 | USD | 0.16% | 1,000 USD | 5.00% | 0.78% | 0.78% | 1.97% | 3.28% | 3.69% | -0.31% | 0.60% | 0.72% | 0.69% | 30.04.2024 | -0.04% | 1.17% | -0.39% | 6.24% | 0.19% | 2.02% | 0.57% | 0.89% | 0.61% | 0.51% | 02-06-2024 | 29-02-2024 | 1.35 | 1.15 | 0 | 0.020 | 28-05-2024 | -15 | 0 | 117 | -3 | 0 | 355 | 5,382,280 | 133.79 | -33.79 | 5.25 | 1.82 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 31-05-2024 | 11.5100 | USD | 0.09% | 1,000 USD | 5.00% | 0.70% | 0.79% | 1.95% | 3.41% | 3.88% | -0.14% | 0.80% | 0.91% | 0.88% | 30.04.2024 | -0.02% | 1.17% | -0.18% | 6.29% | 0.40% | 2.03% | 0.78% | 0.90% | 0.81% | 0.52% | 02-06-2024 | 29-02-2024 | 1.15 | 0.95 | 0 | 0.020 | 28-05-2024 | -15 | 0 | 117 | -3 | 0 | 355 | 57,378,712 | 133.79 | -33.79 | 5.25 | 1.82 | 66 | 34 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 31-05-2024 | 115.1900 | USD | 0.01% | 1,000 USD | 4.50% | 1.03% | 1.10% | 3.65% | 4.59% | 5.28% | -0.74% | 0.99% | - | - | 30.04.2024 | -0.07% | 2.43% | -1.46% | 8.07% | 02-06-2024 | 22-11-2023 | 1.20 | 0.90 | 28-05-2024 | -17 | -0 | 116 | 1 | 0 | 201 | 16,306,604 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 31-05-2024 | 54.4800 | EUR | -0.13% | 100 EUR | 4.50% | -0.49% | 0.78% | 4.17% | 4.57% | 3.40% | 3.27% | - | - | - | 30.04.2024 | 0.26% | 3.10% | 1.43% | 8.09% | 02-06-2024 | 22-11-2023 | 1.20 | 0 | 28-05-2024 | -17 | -0 | 116 | 1 | 0 | 201 | 9,308,115 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 31-05-2024 | 245.6100 | USD | 0.02% | 1,000 USD | 4.50% | 0.97% | 0.91% | 3.44% | 4.42% | 5.14% | -0.89% | 0.92% | 1.49% | 1.77% | 30.04.2024 | -0.08% | 2.42% | -1.55% | 8.27% | -0.04% | 3.92% | 1.38% | 1.88% | 1.57% | 1.23% | 02-06-2024 | 22-11-2023 | 1.05 | 0.80 | 28-05-2024 | -17 | -0 | 116 | 1 | 0 | 201 | 72,705,489 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 31-05-2024 | 2,765.5701 | CZK | 0.02% | 25,000 CZK | 4.50% | 0.92% | 0.92% | 3.67% | 4.93% | 6.02% | 0.95% | 1.73% | 1.22% | 1.00% | 30.04.2024 | 0.07% | 2.36% | 0.06% | 7.26% | 0.48% | 2.66% | 0.80% | 1.22% | 02-06-2024 | 22-11-2023 | 1.05 | 0.80 | 28-05-2024 | -17 | -0 | 116 | 1 | 0 | 201 | 1,116,201,863 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 31-05-2024 | 172.0700 | EUR | -0.03% | 100 EUR | 3.00% | -0.02% | -0.08% | 0.68% | 1.78% | 2.05% | -2.45% | -1.40% | -1.04% | -0.40% | 30.04.2024 | -0.20% | 1.84% | -2.75% | 6.98% | -1.96% | 2.29% | -1.16% | 1.15% | -0.74% | 1.03% | 04-06-2024 | 08-04-2024 | 0.88 | 0.50 | 0 | 0.174 | 28-05-2024 | -15 | 0 | 115 | 0 | 0 | 268 | 119,171,997 | 116.40 | -16.40 | 3.25 | 3.44 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 03-06-2024 | 1,211.0000 | CZK | 0.17% | 25,000 CZK | 3.50% | -1.70% | -3.27% | 3.06% | 4.49% | 4.40% | -0.63% | 0.17% | - | - | 30.04.2024 | -0.03% | 3.78% | -3.59% | 10.32% | 0.12% | 6.97% | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 03-06-2024 | 16.8600 | USD | 0.66% | 1,000 USD | 3.50% | 0.90% | -0.06% | 1.69% | 3.25% | 1.57% | -3.06% | 0.51% | 1.20% | 1.67% | 30.04.2024 | -0.28% | 3.50% | -3.95% | 9.42% | 0.38% | 7.11% | 2.19% | 2.25% | 2.03% | 2.01% | 04-06-2024 | 29-03-2024 | 1.04 | 0.75 | 28-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458,795,294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 03-06-2024 | 9.8480 | EUR | 0.66% | 100 EUR | 0.00% | 0.81% | -0.32% | 1.07% | 2.20% | 0.11% | -4.51% | -0.91% | - | - | 30.04.2024 | -0.41% | 3.49% | -5.22% | 9.35% | 04-06-2024 | 29-03-2024 | 0.64 | 0 | 28-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 130,344,104 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 03-06-2024 | 16.6200 | USD | 0.67% | 1,000 USD | 0.00% | 0.97% | 0.12% | 1.96% | 3.55% | 2.03% | -2.66% | 0.92% | - | - | 30.04.2024 | -0.25% | 3.49% | -3.55% | 9.47% | 04-06-2024 | 01-02-2008 | 0.225 | 1 | 29-03-2024 | 0.64 | 0.40 | 28-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528,449,461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 03-06-2024 | 10.2800 | USD | 0.69% | 1,000 USD | 0.00% | 0.98% | 0.10% | 1.98% | 3.58% | -0.77% | -4.41% | -0.96% | - | - | 30.04.2024 | -0.40% | 3.67% | -5.22% | 8.77% | 04-06-2024 | 01-08-2023 | 0.281 | ročne | 1 | 0.281 | 2.75% | 29-03-2024 | 0.64 | 0.40 | 28-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 10,132,210 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 03-06-2024 | 7.0220 | USD | 0.69% | 1,000 USD | 3.50% | 0.92% | 0.00% | 0.11% | 1.61% | -1.56% | -4.74% | -1.10% | -0.43% | - | 30.04.2024 | -0.43% | 3.64% | -5.28% | 8.70% | -0.92% | 6.75% | 04-06-2024 | 01-02-2024 | 0.116 | polročne | 1 | 0.233 | 3.34% | 29-03-2024 | 1.04 | 0.75 | 28-05-2024 | -13 | 0 | 114 | -0 | 0 | 257 | 232,410,888 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 03-06-2024 | 14.2800 | USD | 0.56% | 1,000 USD | 3.50% | 1.28% | 0.85% | 3.03% | 4.46% | 2.73% | -3.25% | 0.13% | 0.86% | 1.91% | 30.04.2024 | -0.29% | 4.45% | -4.13% | 11.48% | -0.14% | 7.17% | 1.61% | 2.48% | 1.93% | 2.50% | 04-06-2024 | 29-03-2024 | 1.04 | 0.75 | 28-05-2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79,743,470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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