Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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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 | |
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FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 14-05-2024 | 22.1200 | EUR | 0.27% | 100 EUR | 5.25% | 7.85% | 10.88% | 15.93% | 13.67% | 14.43% | 5.46% | 5.22% | 3.76% | 5.39% | 30.04.2024 | 0.46% | 6.22% | 7.21% | 19.65% | 4.74% | 5.52% | 3.63% | 3.03% | 3.94% | 2.42% | 15-05-2024 | 29-03-2024 | 1.91 | 1.50 | 05-05-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 89,423,030 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 14-05-2024 | 60.5500 | EUR | 0.31% | 100 EUR | 5.25% | 7.86% | 10.88% | 15.97% | 13.73% | 12.95% | 4.60% | 4.20% | 2.78% | 4.39% | 30.04.2024 | 0.39% | 6.28% | 6.31% | 19.52% | 3.82% | 5.40% | 2.66% | 2.88% | 3.00% | 2.26% | 15-05-2024 | 01-08-2023 | 0.711 | ročne | 1 | 0.711 | 1.18% | 29-03-2024 | 1.91 | 1.50 | 01-05-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 20,483,038 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 14-05-2024 | 21.5500 | EUR | 0.28% | 100 EUR | 0.00% | 7.91% | 11.08% | 16.42% | 14.45% | 15.43% | 6.36% | 6.12% | - | - | 30.04.2024 | 0.53% | 6.21% | 8.11% | 19.81% | 15-05-2024 | 01-08-2007 | 0.078 | 1 | 29-03-2024 | 1.06 | 0.80 | 08-05-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 52,863,766 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 14-05-2024 | 22.3900 | USD | 0.36% | 1,000 USD | 0.00% | 8.43% | 12.12% | 16.92% | 15.77% | 16.74% | 7.89% | 7.56% | - | - | 30.04.2024 | 0.63% | 5.79% | 9.09% | 18.21% | 15-05-2024 | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 7,749,443 | 100.00 | 0 | 11.19 | 1.43 | 74 | 23 | 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 | 14-05-2024 | 17.0000 | EUR | 0.35% | 100 EUR | 0.00% | 7.94% | 11.11% | 16.52% | 14.48% | 12.96% | 4.63% | 4.20% | - | - | 30.04.2024 | 0.40% | 6.35% | 6.33% | 19.59% | 15-05-2024 | 01-08-2023 | 0.320 | ročne | 1 | 0.320 | 1.89% | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 3,965,737 | 100.00 | 0 | 11.19 | 1.43 | 74 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 14-05-2024 | 17.2800 | EUR | 0.00% | 100 EUR | 5.25% | 2.25% | 3.54% | 7.66% | 8.41% | 8.00% | 0.23% | 1.81% | 0.82% | 2.30% | 30.04.2024 | -0.00% | 3.63% | 0.82% | 13.71% | 1.41% | 4.00% | 1.25% | 2.59% | 1.47% | 2.03% | 15-05-2024 | 29-03-2024 | 1.53 | 1.00 | 07-05-2024 | 10 | 30 | 55 | 5 | 139 | 806 | 108,267,655 | 178.38 | -78.38 | 13.53 | 2.14 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 14-05-2024 | 17.6000 | EUR | 0.00% | 100 EUR | 5.25% | 2.27% | 3.59% | 7.71% | 8.44% | 4.82% | -2.12% | -0.10% | - | - | 30.04.2024 | -0.20% | 3.87% | -1.42% | 13.56% | -0.36% | 4.22% | 15-05-2024 | 01-08-2023 | 0.493 | ročne | 1 | 0.493 | 2.80% | 29-03-2024 | 1.53 | 1.00 | 29-04-2024 | 10 | 23 | 63 | 4 | 145 | 819 | 216,337,176 | 160.00 | -60.00 | 12.62 | 2.10 | 15 | 4 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 14-05-2024 | 29.7100 | EUR | 0.00% | 100 EUR | 5.25% | 5.99% | 9.07% | 17.38% | 11.94% | 8.15% | -1.23% | 5.98% | 4.93% | 7.17% | 30.04.2024 | -0.14% | 8.51% | 4.84% | 38.01% | 7.23% | 9.73% | 6.37% | 7.40% | 7.40% | 6.33% | 15-05-2024 | 29-03-2024 | 1.90 | 1.50 | 07-05-2024 | 1 | 95 | 0 | 4 | 130 | 7 | 153,371,096 | 119.94 | -19.94 | 12.09 | 1.52 | 2 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 14-05-2024 | 70.3200 | EUR | 0.01% | 100 EUR | 5.25% | 6.02% | 9.06% | 17.40% | 11.96% | 7.67% | -1.37% | 5.89% | - | - | 30.04.2024 | -0.16% | 8.52% | 4.72% | 38.03% | 7.20% | 9.81% | 15-05-2024 | 01-08-2023 | 0.288 | ročne | 1 | 0.288 | 0.41% | 29-03-2024 | 1.91 | 1.50 | 29-04-2024 | 1 | 94 | 0 | 4 | 131 | 7 | 472,158,581 | 119.33 | -19.33 | 11.86 | 1.52 | 1 | 93 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 14-05-2024 | 33.5100 | EUR | -0.21% | 100,000 EUR | 5.25% | 0.90% | 7.78% | 18.16% | 18.96% | 23.84% | 8.73% | 10.61% | 8.87% | 9.37% | 30.04.2024 | 0.70% | 6.23% | 9.81% | 20.98% | 10.21% | 5.76% | 9.01% | 3.25% | 8.02% | 2.60% | 15-05-2024 | 29-03-2024 | 1.92 | 0 | 06-05-2024 | 2 | 98 | 0 | 0 | 74 | 4 | 48,265,727 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 14-05-2024 | 28.3100 | USD | 0.00% | 100,000 EUR | 5.25% | 2.50% | 8.59% | 17.66% | 17.81% | 23.41% | 4.64% | 9.84% | 8.70% | 6.79% | 30.04.2024 | 0.41% | 7.81% | 7.33% | 27.52% | 8.61% | 7.71% | 8.19% | 5.96% | 7.32% | 2.46% | 15-05-2024 | ročne | 0.14% | 29-03-2024 | 1.92 | 0 | 06-05-2024 | 2 | 98 | 0 | 0 | 74 | 4 | 9,967,783 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 14-05-2024 | 21.7500 | USD | 0.00% | 1,000 USD | 0.00% | 2.59% | 8.86% | 18.14% | 18.53% | 24.43% | 5.47% | 10.72% | - | - | 30.04.2024 | 0.47% | 7.73% | 8.19% | 27.74% | 15-05-2024 | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | 2 | 97 | 0 | 0 | 74 | 7 | 4,682,663 | 100.09 | -0.09 | 16.31 | 2.65 | 66 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 14-05-2024 | 14.4200 | EUR | 0.00% | 100 EUR | 5.25% | 0.28% | 0.77% | 1.62% | 2.49% | 3.15% | -0.86% | -0.67% | -0.29% | 1.92% | 30.04.2024 | -0.08% | 0.84% | -1.56% | 4.39% | -1.43% | 1.38% | -0.45% | 1.36% | 0.67% | 1.61% | 15-05-2024 | 29-03-2024 | 0.84 | 0.40 | 06-05-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 5,482,840 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 14-05-2024 | 41.1000 | EUR | 0.02% | 100 EUR | 5.25% | 0.29% | 0.83% | 1.68% | 2.52% | 2.93% | -0.94% | -0.77% | - | - | 30.04.2024 | -0.08% | 0.84% | -1.63% | 4.23% | -1.50% | 1.33% | 15-05-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 29-03-2024 | 0.83 | 0.40 | 03-05-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 20,545,709 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 14-05-2024 | 16.4100 | EUR | -0.06% | 100 EUR | 5.25% | 0.24% | 0.31% | 2.76% | 1.93% | 1.93% | -2.82% | 0.97% | 1.29% | 3.54% | 30.04.2024 | -0.24% | 4.17% | -0.81% | 15.38% | 1.87% | 5.93% | 2.75% | 3.44% | 3.26% | 3.05% | 15-05-2024 | 29-03-2024 | 1.27 | 0.85 | 06-05-2024 | 9 | 4 | 81 | 5 | 857 | 929 | 74,337,221 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 14-05-2024 | 39.8100 | EUR | 0.00% | 100 EUR | 5.25% | 0.28% | 0.33% | 2.76% | 1.97% | 1.27% | -3.02% | 0.75% | - | - | 30.04.2024 | -0.25% | 4.19% | -0.98% | 15.29% | 1.74% | 5.90% | 15-05-2024 | 01-08-2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 29-03-2024 | 1.27 | 0.85 | 04-05-2024 | 9 | 4 | 81 | 5 | 857 | 929 | 39,836,103 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 14-05-2024 | 20.1000 | EUR | -0.10% | 100 EUR | 5.25% | 0.90% | 3.24% | 9.78% | 9.42% | 10.93% | 1.14% | 4.04% | 3.51% | 5.55% | 30.04.2024 | 0.08% | 4.70% | 2.65% | 18.32% | 4.15% | 5.43% | 4.22% | 3.42% | 4.55% | 3.05% | 15-05-2024 | 29-03-2024 | 1.52 | 1.10 | 06-05-2024 | 13 | 51 | 31 | 6 | 860 | 1194 | 115,020,854 | 147.42 | -47.42 | 17.01 | 2.66 | 39 | 11 | 4.05 | 8.64 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 14-05-2024 | 49.6300 | EUR | -0.10% | 100 EUR | 5.25% | 0.92% | 3.25% | 9.80% | 9.41% | 10.61% | 1.05% | 3.98% | - | - | 30.04.2024 | 0.07% | 4.71% | 2.58% | 18.29% | 4.13% | 5.47% | 15-05-2024 | 01-08-2023 | 0.117 | ročne | 1 | 0.117 | 0.24% | 29-03-2024 | 1.52 | 1.10 | 04-05-2024 | 13 | 51 | 31 | 6 | 860 | 1194 | 74,681,207 | 147.42 | -47.42 | 17.01 | 2.66 | 39 | 11 | 4.05 | 8.64 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.0645 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | 14-05-2024 | 29-09-2023 | 1.93 | 1.10 | 0 | 0.445 | 18-04-2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39,423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 14-05-2024 | 47.7900 | EUR | -0.19% | 100 EUR | 5.25% | 0.91% | 4.87% | 14.60% | 14.52% | 16.96% | 3.88% | 6.15% | 5.02% | 6.90% | 30.04.2024 | 0.30% | 5.24% | 5.27% | 20.78% | 5.87% | 5.26% | 5.30% | 3.46% | 5.46% | 3.05% | 15-05-2024 | 29-03-2024 | 1.92 | 1.50 | 05-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 108,920,813 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 14-05-2024 | 46.3700 | EUR | -0.17% | 100 EUR | 5.25% | 0.94% | 4.89% | 14.61% | 14.52% | 16.86% | 3.86% | 6.14% | 5.01% | 6.87% | 30.04.2024 | 0.30% | 5.25% | 5.24% | 20.76% | 5.87% | 5.26% | 5.30% | 3.46% | 5.46% | 3.04% | 15-05-2024 | 01-08-2023 | 0.035 | ročne | 1 | 0.035 | 0.08% | 29-03-2024 | 1.93 | 1.50 | 05-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 23,250,540 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.1255 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | 14-05-2024 | 29-09-2023 | 1.93 | 1.50 | 0 | 0.436 | 18-04-2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41,281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 14-05-2024 | 50.3600 | EUR | -0.18% | 100 EUR | 5.25% | 0.94% | 4.94% | 14.77% | 14.74% | 17.97% | 4.95% | 7.12% | 5.74% | 7.47% | 30.04.2024 | 0.39% | 5.45% | 6.92% | 22.01% | 7.06% | 5.30% | 6.04% | 3.42% | 6.05% | 2.97% | 15-05-2024 | 29-03-2024 | 1.92 | 1.50 | 05-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 143,041,007 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 14-05-2024 | 48.8900 | EUR | -0.18% | 100 EUR | 5.25% | 0.93% | 4.96% | 14.77% | 14.77% | 17.92% | 4.94% | 7.10% | 5.72% | 7.44% | 30.04.2024 | 0.39% | 5.46% | 6.90% | 22.00% | 7.04% | 5.30% | 6.03% | 3.42% | 6.04% | 2.96% | 15-05-2024 | 01-08-2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 29-03-2024 | 1.92 | 1.50 | 05-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 26,047,368 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30-04-2024 | 1.1713 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 14-05-2024 | 29-09-2023 | 1.92 | 1.50 | 0 | 0.424 | 18-04-2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42,961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 14-05-2024 | 21.3100 | EUR | -0.19% | 100 EUR | 5.25% | 0.90% | 4.87% | 14.63% | 14.63% | 18.19% | 5.19% | 7.33% | 5.87% | 7.56% | 30.04.2024 | 0.41% | 5.52% | 7.32% | 22.21% | 7.33% | 5.29% | 6.19% | 3.37% | 6.15% | 2.93% | 15-05-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 15 | 85 | 0 | 0 | 924 | 12 | 41,348,009 | 101.59 | -1.59 | 16.40 | 2.67 | 66 | 18 | 4.64 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 14-05-2024 | 21.2700 | EUR | -0.19% | 100 EUR | 5.25% | 0.95% | 4.93% | 14.66% | 14.66% | 18.17% | 5.18% | 7.32% | 5.87% | 7.54% | 30.04.2024 | 0.41% | 5.52% | 7.29% | 22.19% | 7.31% | 5.28% | 6.17% | 3.37% | 6.13% | 2.93% | 15-05-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 15 | 85 | 0 | 0 | 924 | 12 | 3,066,443 | 101.59 | -1.59 | 16.40 | 2.67 | 66 | 18 | 4.64 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 14-05-2024 | 21.3000 | EUR | -0.19% | 100 EUR | 5.25% | 0.95% | 4.93% | 14.64% | 14.64% | 18.20% | 5.19% | 7.34% | 5.87% | 7.56% | 30.04.2024 | 0.41% | 5.51% | 7.31% | 22.20% | 7.33% | 5.28% | 6.17% | 3.36% | 6.13% | 2.94% | 15-05-2024 | 23-02-2024 | 1.94 | 1.50 | 18-04-2024 | 15 | 85 | 0 | 0 | 924 | 12 | 31,484,403 | 101.49 | -1.49 | 16.40 | 2.67 | 66 | 18 | 4.64 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 14-05-2024 | 21.2500 | EUR | -0.19% | 100 EUR | 5.25% | 0.90% | 4.89% | 14.62% | 14.62% | 18.12% | 5.17% | 7.30% | 5.85% | 7.53% | 30.04.2024 | 0.41% | 5.51% | 7.30% | 22.20% | 7.30% | 5.28% | 6.16% | 3.37% | 6.12% | 2.93% | 15-05-2024 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 23-02-2024 | 1.94 | 1.50 | 18-04-2024 | 15 | 85 | 0 | 0 | 924 | 12 | 7,340,631 | 101.49 | -1.49 | 16.40 | 2.67 | 66 | 18 | 4.64 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 14-05-2024 | 9.9310 | EUR | -0.01% | 100 EUR | 3.50% | -0.31% | 0.47% | 6.53% | 5.62% | 5.55% | -3.87% | -0.12% | -0.11% | - | 30.04.2024 | -0.27% | 5.00% | -3.06% | 16.91% | -0.13% | 6.96% | 0.71% | 2.44% | 15-05-2024 | 23-02-2024 | 1.43 | 0 | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 296 | 12,502,380 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 14-05-2024 | 1.7450 | GBP | 0.00% | 1,000 GBP | 3.50% | 0.23% | 1.04% | 5.25% | - | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 1.42 | 1.00 | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 296 | 30,452,548 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 14-05-2024 | 8.1050 | EUR | -0.01% | 100 EUR | 3.50% | 0.15% | 0.73% | 4.59% | 4.45% | 0.41% | -6.79% | -3.14% | -2.83% | - | 30.04.2024 | -0.58% | 4.01% | -7.09% | 12.39% | -3.70% | 5.78% | 15-05-2024 | 01-08-2023 | 0.181 | ročne | 1 | 0.181 | 2.23% | 23-02-2024 | 1.42 | 0 | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 296 | 1,148,602 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 14-05-2024 | 10.4400 | EUR | 0.00% | 100 EUR | 0.00% | -0.19% | 0.68% | 6.93% | 6.17% | 6.29% | -3.23% | 0.51% | - | - | 30.04.2024 | -0.21% | 5.01% | -2.42% | 17.04% | 15-05-2024 | 23-02-2024 | 0.78 | 0 | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 296 | 1,213,569 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 14-05-2024 | 17.7600 | EUR | 0.00% | 100 EUR | 0.00% | -1.22% | -1.82% | 9.90% | 12.48% | 18.96% | 0.55% | 8.93% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.65% | 30.27% | 15-05-2024 | ročne | 23-02-2024 | 1.09 | 0 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 3 | 780,338 | 100.73 | -0.73 | 22.70 | 4.12 | 74 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 14-05-2024 | 28.5900 | EUR | 0.00% | 100 EUR | 5.25% | 4.65% | 7.40% | 16.46% | 13.86% | 12.78% | 1.84% | 5.16% | 4.16% | 5.73% | 30.04.2024 | 0.17% | 8.27% | 3.22% | 22.81% | 3.87% | 6.89% | 4.37% | 5.05% | 4.98% | 4.20% | 15-05-2024 | 29-03-2024 | 1.91 | 1.50 | 07-05-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 139,076,150 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 14-05-2024 | 68.6300 | EUR | 0.00% | 100 EUR | 5.25% | 4.67% | 7.40% | 16.46% | 13.85% | 12.56% | 1.69% | 5.07% | - | - | 30.04.2024 | 0.15% | 8.27% | 3.09% | 22.74% | 3.77% | 6.90% | 15-05-2024 | 01-08-2023 | 0.133 | ročne | 1 | 0.133 | 0.19% | 29-03-2024 | 1.90 | 1.50 | 29-04-2024 | 0 | 99 | 0 | 0 | 36 | 7 | 424,619,488 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 14-05-2024 | 14.5900 | CHF | 0.00% | 1,000 CHF | 0.00% | 4.59% | 7.12% | 15.52% | 12.58% | 11.20% | 1.80% | 5.43% | - | - | 30.04.2024 | 0.16% | 8.23% | 3.46% | 22.26% | 15-05-2024 | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | 0 | 99 | 0 | 0 | 36 | 7 | 2,768,945 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 14-05-2024 | 17.9300 | USD | 0.00% | 1,000 USD | 0.00% | 4.92% | 8.01% | 17.73% | 15.98% | 15.83% | 5.02% | 8.33% | - | - | 30.04.2024 | 0.43% | 8.32% | 6.33% | 23.00% | 15-05-2024 | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | 0 | 99 | 0 | 0 | 36 | 7 | 745,257 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 14-05-2024 | 15.4500 | EUR | 0.00% | 100 EUR | 0.00% | 4.75% | 7.67% | 16.96% | 14.61% | 12.69% | 1.86% | 5.20% | - | - | 30.04.2024 | 0.17% | 8.32% | 3.25% | 22.67% | 15-05-2024 | 01-08-2023 | 0.138 | ročne | 1 | 0.138 | 0.89% | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | 0 | 99 | 0 | 0 | 36 | 7 | 9,776,889 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 14-05-2024 | 12.8900 | EUR | 0.00% | 100 EUR | 3.50% | 0.16% | -0.15% | 2.30% | 2.14% | -0.39% | -4.37% | -1.31% | -0.69% | -0.14% | 30.04.2024 | -0.39% | 3.08% | -4.98% | 8.91% | -1.77% | 5.44% | -0.13% | 1.99% | 0.04% | 1.64% | 15-05-2024 | 29-03-2024 | 1.05 | 0.75 | 08-05-2024 | -2 | 0 | 102 | -1 | 0 | 226 | 211,071,557 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 14-05-2024 | 12.7500 | USD | 0.08% | 1,000 USD | 3.50% | 0.47% | -0.31% | 2.00% | 1.27% | -2.00% | -6.58% | -1.51% | -0.27% | -0.84% | 30.04.2024 | -0.56% | 4.54% | -6.28% | 13.06% | -1.82% | 7.25% | 0.40% | 3.30% | 0.59% | 1.74% | 15-05-2024 | 29-03-2024 | 1.06 | 0.75 | 07-05-2024 | -2 | 0 | 102 | -1 | 0 | 226 | 62,292,048 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 14-05-2024 | 10.0200 | USD | 0.10% | 1,000 USD | 0.00% | 0.54% | -0.20% | 2.22% | 1.62% | -1.57% | -6.20% | -1.10% | - | - | 30.04.2024 | -0.53% | 4.54% | -5.90% | 13.12% | 15-05-2024 | 01-08-2012 | 0.032 | 1 | 23-02-2024 | 0.66 | 0.40 | 18-04-2024 | 0 | 0 | 100 | -1 | 0 | 228 | 414,142,677 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 14-05-2024 | 91.8700 | EUR | 0.22% | 100 EUR | 5.25% | 0.46% | 2.35% | 14.10% | 11.05% | 13.10% | 3.83% | 8.92% | 8.36% | 10.48% | 30.04.2024 | 0.29% | 7.74% | 5.44% | 26.11% | 8.82% | 10.23% | 9.71% | 5.76% | 9.54% | 5.96% | 15-05-2024 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 29-03-2024 | 1.90 | 1.50 | 30-04-2024 | 2 | 98 | 0 | 0 | 71 | 10 | 396,035,329 | 100.83 | -0.83 | 26.38 | 4.43 | 83 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 14-05-2024 | 13.8200 | EUR | -0.14% | 100 EUR | 3.50% | -0.65% | -0.07% | 4.78% | 5.34% | 3.83% | -1.61% | 0.01% | 0.46% | 2.74% | 30.04.2024 | -0.13% | 3.29% | -2.65% | 10.13% | -0.16% | 5.78% | 1.34% | 1.64% | 1.70% | 2.88% | 15-05-2024 | 29-03-2024 | 1.05 | 0.75 | 13-05-2024 | -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 | |||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 14-05-2024 | 10.9100 | EUR | 0.00% | 100 EUR | 3.50% | 0.37% | 0.28% | 3.90% | 3.71% | 2.35% | -5.33% | -1.77% | -1.08% | -0.09% | 30.04.2024 | -0.45% | 3.89% | -5.53% | 14.39% | -2.45% | 6.38% | -0.68% | 2.90% | -0.06% | 2.25% | 15-05-2024 | 29-03-2024 | 1.05 | 0.75 | 13-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 14-05-2024 | 12.3500 | EUR | 0.00% | 100 EUR | 0.00% | 0.41% | 0.41% | 4.04% | 3.96% | 2.66% | -4.92% | -1.38% | - | - | 30.04.2024 | -0.41% | 3.87% | -5.12% | 14.34% | 15-05-2024 | 29-03-2024 | 0.66 | 0.40 | 12-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 14-05-2024 | 13.1100 | USD | 0.08% | 1,000 USD | 0.00% | 0.92% | 0.77% | 4.55% | 4.63% | 3.80% | -4.98% | -0.33% | - | - | 30.04.2024 | -0.41% | 4.64% | -4.63% | 17.34% | 15-05-2024 | 29-03-2024 | 0.66 | 0.40 | 12-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 14-05-2024 | 2,301.0000 | CZK | -0.26% | 25,000 CZK | 5.25% | 4.83% | 8.33% | 15.11% | 16.80% | 18.12% | 9.26% | 10.18% | 8.44% | 8.12% | 30.04.2024 | 0.74% | 4.99% | 9.64% | 12.77% | 8.90% | 4.38% | 7.93% | 2.48% | 6.99% | 1.69% | 15-05-2024 | 23-02-2024 | 1.89 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 43 | 3 | 6,850,310,627 | 101.81 | -1.81 | 15.99 | 2.96 | 86 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 14-05-2024 | 28.5500 | EUR | -0.21% | 100 EUR | 5.25% | 4.81% | 8.02% | 13.93% | 14.66% | 14.94% | 5.48% | 7.57% | 6.53% | 7.01% | 30.04.2024 | 0.45% | 5.03% | 6.27% | 14.48% | 6.70% | 4.69% | 6.41% | 2.33% | 6.13% | 1.69% | 15-05-2024 | 29-03-2024 | 1.88 | 1.50 | 14-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,024,357,978 | 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 | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 14-05-2024 | 25.7800 | USD | -0.15% | 1,000 USD | 5.25% | 5.53% | 7.82% | 13.42% | 13.52% | 14.07% | 3.38% | 7.67% | 7.00% | 6.27% | 30.04.2024 | 0.31% | 6.51% | 5.42% | 19.84% | 6.58% | 6.42% | 6.78% | 3.87% | 6.41% | 1.91% | 15-05-2024 | 29-03-2024 | 1.88 | 1.50 | 15-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,344,447,315 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
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