Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEQUAN | Defiance Quantum ETF (dis) | 15-05-2024 | 60.6900 | USD | 0.30% | 1,000 USD | 5.00% | 4.84% | 4.58% | 22.16% | 22.68% | 35.35% | 10.04% | 20.01% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 15-05-2024 | 20-03-2024 | 0.101 | 1 | 0.40 | 31 | 18-04-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 254,151,599 | 100.00 | 0 | 21.56 | 3.15 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 15-05-2024 | 17.9800 | EUR | 0.00% | 100 EUR | 5.00% | 2.16% | -10.19% | -15.90% | -13.22% | -8.12% | -25.33% | -15.81% | -8.83% | 2.26% | 30.04.2024 | -2.12% | 15.10% | -16.01% | 45.57% | -10.79% | 12.85% | -3.73% | 11.31% | 4.61% | 14.77% | 15-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 15-05-2024 | 77.8100 | USD | 0.22% | 1,000 USD | 5.00% | 7.61% | 0.78% | 34.97% | 62.17% | 110.72% | 21.32% | 40.27% | 39.28% | 41.75% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 15-05-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.58% | 0.75 | 56 | 18-04-2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3,227,030,092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 15-05-2024 | 4.3000 | USD | 0.12% | 1,000 USD | 5.00% | 15.62% | 22.33% | 38.71% | 43.50% | 33.16% | -39.78% | -33.79% | -24.58% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 15-05-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.59% | 0.75 | 60 | 18-04-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 14-05-2024 | 26.0600 | USD | 0.66% | 1,000 USD | 5.25% | 2.24% | 5.68% | 11.46% | 3.91% | 2.00% | 0.26% | 1.60% | 2.48% | 1.18% | 30.04.2024 | -0.03% | 6.15% | 2.99% | 20.37% | 3.10% | 6.72% | 2.40% | 3.92% | 2.78% | 1.83% | 15-05-2024 | 29-03-2024 | 1.94 | 1.50 | 07-05-2024 | 3 | 97 | 0 | 0 | 93 | 4 | 121,438,987 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 14-05-2024 | 34.0500 | USD | 0.68% | 1,000 USD | 5.25% | 2.22% | 5.65% | 11.46% | 3.91% | 0.53% | -0.86% | 0.39% | - | - | 30.04.2024 | -0.13% | 6.16% | 1.79% | 20.01% | 1.88% | 6.45% | 15-05-2024 | 01-08-2023 | 0.481 | ročne | 1 | 0.481 | 1.42% | 29-03-2024 | 1.94 | 1.50 | 28-04-2024 | 0 | 100 | 0 | 0 | 97 | 3 | 432,325,775 | 100.23 | -0.23 | 10.88 | 1.53 | 70 | 28 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 14-05-2024 | 19.2000 | USD | 0.68% | 1,000 USD | 0.00% | 2.29% | 5.90% | 11.95% | 4.58% | 2.84% | 1.12% | 2.48% | - | - | 30.04.2024 | 0.04% | 6.15% | 3.87% | 20.54% | 15-05-2024 | 01-08-2007 | 0.034 | 1 | 29-03-2024 | 1.09 | 0.80 | 08-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 14-05-2024 | 11.0800 | EUR | -0.63% | 100 EUR | 5.25% | -0.36% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 783,138 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 14-05-2024 | 10.9900 | USD | -0.45% | 1,000 USD | 5.25% | 1.20% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 3,071,883 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 14-05-2024 | 12.0000 | EUR | -0.41% | 100 EUR | 5.25% | 1.01% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 1.94 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 38,613,519 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 14-05-2024 | 12.6500 | USD | -0.32% | 1,000 USD | 5.25% | 1.20% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 1.94 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 31,949,233 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 14-05-2024 | 13.0800 | USD | -0.38% | 1,000 USD | 5.25% | 1.40% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 0.90 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 171,238 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 14-05-2024 | 12.3200 | EUR | -0.32% | 100 EUR | 5.25% | 1.07% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 1.09 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 20,487,981 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 14-05-2024 | 13.0000 | USD | -0.38% | 1,000 USD | 5.25% | 1.33% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 1.09 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 28,381,876 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 14-05-2024 | 10.0800 | EUR | 0.00% | 100 EUR | 5.25% | 0.60% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 1.33 | 0.90 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 1,885,051 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 14-05-2024 | 10.6500 | USD | 0.00% | 1,000 USD | 5.25% | 0.66% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 1.35 | 0.90 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 3,220,077 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 14-05-2024 | 11.7800 | EUR | -0.17% | 100 EUR | 5.25% | -0.76% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 0.66 | 0.55 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 100,179 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 14-05-2024 | 10.9200 | USD | 0.00% | 1,000 USD | 5.25% | 0.74% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 0.64 | 0.55 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 108,292 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 14-05-2024 | 10.2600 | EUR | 0.00% | 100 EUR | 5.25% | 0.59% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 0.83 | 0.55 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 1,744,458 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 14-05-2024 | 10.8500 | USD | 0.00% | 1,000 USD | 5.25% | 0.74% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 0.85 | 0.55 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 19,312,504 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 14-05-2024 | 10.7900 | EUR | -0.19% | 100 EUR | 5.25% | 1.03% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 1.75 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 7,339,743 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 14-05-2024 | 11.6200 | USD | -0.17% | 1,000 USD | 5.25% | 1.22% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 1.75 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8,526,154 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 14-05-2024 | 11.2400 | EUR | -0.18% | 100 EUR | 5.25% | 1.08% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 0.88 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 21,319,261 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 14-05-2024 | 1.1790 | GBP | -0.17% | 1,000 GBP | 5.25% | 1.20% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 0.88 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 90,734 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 14-05-2024 | 12.0800 | USD | -0.17% | 1,000 USD | 5.25% | 1.26% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 0.88 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 9,148,955 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 14-05-2024 | 11.1700 | EUR | -0.09% | 100 EUR | 5.25% | 1.18% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 1.00 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 7,729,552 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 14-05-2024 | 12.0200 | USD | -0.17% | 1,000 USD | 5.25% | 1.26% | - | - | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 1.00 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8,005,346 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 14-05-2024 | 2,057.0000 | CZK | -0.34% | 25,000 CZK | 5.25% | 0.83% | 5.76% | 11.61% | 10.53% | 21.36% | 6.66% | 8.41% | 6.22% | 6.51% | 30.04.2024 | 0.67% | 7.04% | 12.54% | 23.04% | 9.68% | 5.99% | 5.56% | 2.41% | 5.25% | 1.24% | 15-05-2024 | 23-02-2024 | 0.89 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 1,054,522,618 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 14-05-2024 | 40.9100 | EUR | -0.58% | 100 EUR | 5.25% | -0.73% | 4.84% | 11.65% | 10.93% | 20.71% | 9.08% | 8.97% | 6.99% | 9.86% | 30.04.2024 | 0.84% | 5.96% | 14.71% | 25.56% | 11.51% | 5.85% | 7.46% | 2.55% | 7.26% | 2.47% | 15-05-2024 | 29-03-2024 | 1.89 | 1.50 | 05-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 343,830,795 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 14-05-2024 | 19.5800 | EUR | -0.41% | 100 EUR | 5.25% | 0.67% | 5.21% | 10.31% | 8.36% | 17.95% | 2.96% | 5.86% | 4.45% | 5.36% | 30.04.2024 | 0.37% | 7.06% | 9.28% | 25.50% | 7.49% | 4.86% | 4.17% | 2.58% | 4.46% | 1.59% | 15-05-2024 | 29-03-2024 | 1.89 | 1.50 | 19-04-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 205,278,306 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 14-05-2024 | 34.7300 | USD | -0.37% | 1,000 USD | 5.25% | 0.87% | 5.66% | 11.24% | 9.87% | 20.30% | 4.97% | 8.20% | 6.84% | 7.30% | 30.04.2024 | 0.54% | 7.13% | 11.44% | 25.30% | 9.73% | 5.14% | 6.53% | 2.80% | 6.59% | 1.55% | 15-05-2024 | 29-03-2024 | 1.89 | 1.50 | 19-04-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 268,490,393 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 14-05-2024 | 15.9900 | USD | -0.37% | 1,000 USD | 5.25% | 0.82% | 5.68% | 11.20% | 9.90% | 20.32% | 4.96% | 8.20% | - | - | 30.04.2024 | 0.54% | 7.14% | 11.44% | 25.29% | 9.71% | 5.17% | 15-05-2024 | ročne | 29-03-2024 | 1.89 | 1.50 | 28-04-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 872,033,079 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 14-05-2024 | 14.7800 | EUR | -0.61% | 100 EUR | 5.25% | -0.74% | 4.82% | 11.63% | 10.88% | 20.65% | 9.07% | 8.96% | 6.99% | - | 30.04.2024 | 0.85% | 5.97% | 14.71% | 25.56% | 11.51% | 5.85% | 7.47% | 2.56% | 15-05-2024 | ročne | 29-03-2024 | 1.88 | 1.50 | 29-04-2024 | 1 | 99 | 0 | 0 | 52 | 3 | 166,737,036 | 100.00 | 0 | 16.45 | 2.26 | 55 | 44 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 14-05-2024 | 39.1200 | EUR | -0.58% | 100 EUR | 0.00% | -0.66% | 5.05% | 12.12% | 11.61% | 21.72% | 10.00% | 9.89% | - | - | 30.04.2024 | 0.92% | 5.96% | 15.69% | 25.79% | 15-05-2024 | 23-02-2024 | 1.03 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 189,470,566 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 14-05-2024 | 33.2900 | USD | -0.36% | 1,000 USD | 0.00% | 0.94% | 5.88% | 11.71% | 10.56% | 21.32% | 5.86% | 9.13% | - | - | 30.04.2024 | 0.61% | 7.14% | 12.39% | 25.50% | 15-05-2024 | 29-03-2024 | 1.03 | 0.80 | 08-05-2024 | 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 | 14-05-2024 | 30.2700 | EUR | -0.59% | 100 EUR | 0.00% | -0.66% | 5.07% | 12.11% | 11.66% | 21.37% | 9.78% | 9.64% | - | - | 30.04.2024 | 0.90% | 5.97% | 15.43% | 25.63% | 15-05-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 0.27% | 23-02-2024 | 1.04 | 0.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 10,842,730 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 14-05-2024 | 9.6780 | EUR | 0.02% | 100 EUR | 5.25% | 5.13% | 9.37% | 6.75% | 4.91% | 4.66% | -3.86% | 3.65% | - | - | 30.04.2024 | -0.42% | 7.02% | -1.54% | 22.82% | 4.99% | 10.58% | 15-05-2024 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 29-03-2024 | 1.92 | 1.50 | 29-04-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287,468,113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 14-05-2024 | 10.4600 | USD | 0.19% | 1,000 USD | 5.25% | 6.79% | 10.20% | 6.32% | 3.87% | 4.29% | -7.49% | 2.91% | 4.17% | 4.09% | 30.04.2024 | -0.71% | 8.69% | -3.57% | 30.38% | 3.62% | 12.16% | 5.97% | 9.32% | 6.64% | 3.81% | 15-05-2024 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 29-03-2024 | 1.91 | 1.50 | 29-04-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 561,991,078 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 14-05-2024 | 19.8600 | EUR | 0.05% | 100 EUR | 0.00% | 5.25% | 9.60% | 7.24% | 5.58% | 5.08% | -3.32% | 4.06% | - | - | 30.04.2024 | -0.38% | 7.01% | -1.05% | 22.63% | 15-05-2024 | 01-08-2023 | 0.090 | ročne | 1 | 0.090 | 0.45% | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 97,884,673 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 14-05-2024 | 10.6400 | USD | 0.09% | 1,000 USD | 5.25% | 2.80% | 5.14% | 8.59% | 6.60% | 3.40% | -8.85% | -2.47% | -0.58% | - | 30.04.2024 | -0.79% | 6.45% | -7.71% | 20.97% | -3.35% | 8.02% | 15-05-2024 | 23-02-2024 | 1.69 | 0 | 18-04-2024 | 15 | 42 | 40 | 4 | 285 | 586 | 12,405,548 | 132.06 | -32.06 | 11.02 | 1.43 | 35 | 8 | 6.25 | 3.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 14-05-2024 | 9.3450 | EUR | -0.15% | 100 EUR | 0.00% | 1.63% | 4.89% | 9.84% | 8.62% | 4.93% | -4.47% | -1.04% | - | - | 30.04.2024 | -0.42% | 5.11% | -4.95% | 13.04% | 15-05-2024 | 23-02-2024 | 0.99 | 0 | 18-04-2024 | 15 | 42 | 40 | 4 | 285 | 586 | 2,931,677 | 132.06 | -32.06 | 11.02 | 1.43 | 35 | 8 | 6.25 | 3.68 | 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 | 14-05-2024 | 23.0500 | USD | -0.09% | 1,000 USD | 0.00% | 2.26% | 7.91% | 8.78% | 5.11% | 7.61% | -3.79% | 7.76% | - | - | 30.04.2024 | -0.30% | 9.18% | 2.60% | 34.71% | 15-05-2024 | 23-02-2024 | 1.07 | 0.80 | 18-04-2024 | 6 | 93 | 0 | 0 | 41 | 4 | 227,303,497 | 100.21 | -0.21 | 16.01 | 2.06 | 66 | 12 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 14-05-2024 | 14.1600 | USD | 0.07% | 1,000 USD | 3.50% | 0.43% | 0.71% | 4.42% | 3.13% | 0.50% | -3.34% | 0.14% | 0.86% | 1.88% | 30.04.2024 | -0.29% | 4.45% | -4.13% | 11.48% | -0.14% | 7.17% | 1.61% | 2.48% | 1.93% | 2.50% | 15-05-2024 | 29-03-2024 | 1.04 | 0.75 | 14-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 14-05-2024 | 8.4560 | EUR | 0.07% | 100 EUR | 0.00% | 0.38% | 0.44% | 3.81% | 2.13% | -4.58% | -7.92% | -4.40% | - | - | 30.04.2024 | -0.69% | 4.62% | -8.54% | 10.91% | 15-05-2024 | 01-08-2023 | 0.322 | ročne | 1 | 0.322 | 3.81% | 23-02-2024 | 0.64 | 0 | 18-04-2024 | -15 | 0 | 115 | 0 | 0 | 229 | 17,170,563 | 143.15 | -43.15 | 5.54 | 5.39 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 14-05-2024 | 16.4500 | EUR | -0.18% | 100 EUR | 3.50% | -0.48% | 3.07% | 11.37% | 10.48% | 6.61% | -8.96% | -4.69% | -2.97% | 2.23% | 30.04.2024 | -0.67% | 8.78% | -9.12% | 21.02% | -5.99% | 8.13% | -2.52% | 4.13% | 0.12% | 5.32% | 15-05-2024 | 29-03-2024 | 1.39 | 1.00 | 08-05-2024 | -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 | 14-05-2024 | 13.7300 | USD | 0.00% | 1,000 USD | 3.50% | 1.10% | 3.86% | 10.90% | 9.40% | 6.19% | -12.39% | -5.37% | -3.10% | -0.17% | 30.04.2024 | -0.96% | 9.84% | -10.69% | 29.40% | -7.21% | 9.48% | -3.15% | 5.67% | -0.60% | 4.48% | 15-05-2024 | 29-03-2024 | 1.39 | 1.00 | 07-05-2024 | -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) | 14-05-2024 | 4.2120 | EUR | 0.00% | 100 EUR | 3.50% | 0.98% | 3.49% | 10.09% | 8.11% | -1.52% | -19.60% | -13.13% | -11.10% | -8.06% | 30.04.2024 | -1.66% | 10.01% | -18.00% | 27.30% | -14.76% | 7.51% | -11.12% | 3.96% | -8.54% | 2.83% | 15-05-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.64% | 29-03-2024 | 1.39 | 1.00 | 13-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 14-05-2024 | 9.8530 | EUR | -0.19% | 100 EUR | 0.00% | -0.43% | 3.16% | 11.61% | 10.91% | 7.10% | -8.52% | -4.25% | - | - | 30.04.2024 | -0.63% | 8.79% | -8.69% | 21.11% | 15-05-2024 | 23-02-2024 | 0.89 | 0.65 | 18-04-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 8,442,709 | 134.58 | -34.58 | 1.28 | 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 | 14-05-2024 | 15.7200 | USD | 0.00% | 1,000 USD | 0.00% | 1.16% | 3.97% | 11.17% | 9.85% | 6.72% | -11.96% | -4.90% | - | - | 30.04.2024 | -0.92% | 9.84% | -10.24% | 29.54% | 15-05-2024 | 29-03-2024 | 0.89 | 0.65 | 09-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107,024,916 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 14-05-2024 | 4.2280 | EUR | 0.00% | 100 EUR | 0.00% | 1.05% | 3.60% | 10.33% | 8.49% | -1.58% | -19.65% | -13.17% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 15-05-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.15% | 29-03-2024 | 0.89 | 0.65 | 13-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2079 |