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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FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 14-05-2024 | 23.0400 | EUR | -0.35% | 100 EUR | 5.25% | 3.13% | 6.22% | 12.34% | 12.28% | 11.36% | 4.60% | 5.52% | 4.22% | 5.87% | 30.04.2024 | 0.38% | 4.73% | 5.17% | 12.17% | 5.27% | 4.05% | 4.70% | 1.29% | 4.15% | 2.04% | 15-05-2024 | 01-02-2024 | 0.151 | štvrťročne | 1 | 0.605 | 2.62% | 29-03-2024 | 1.88 | 1.50 | 02-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,912,627,943 | 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 | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 14-05-2024 | 31.3300 | EUR | -0.22% | 100 EUR | 0.00% | 4.89% | 8.26% | 14.38% | 15.40% | 15.87% | 6.36% | 8.49% | - | - | 30.04.2024 | 0.52% | 5.02% | 7.16% | 14.60% | 15-05-2024 | 29-03-2024 | 1.03 | 0.80 | 14-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 726,639,508 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 14-05-2024 | 29.6700 | USD | -0.13% | 1,000 USD | 0.00% | 5.59% | 8.05% | 13.94% | 14.25% | 15.04% | 4.26% | 8.59% | - | - | 30.04.2024 | 0.38% | 6.51% | 6.31% | 20.00% | 15-05-2024 | 29-03-2024 | 1.03 | 0.80 | 14-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,052,783,423 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 14-05-2024 | 14.8900 | EUR | -0.33% | 100 EUR | 0.00% | 3.98% | 7.20% | 14.36% | 15.43% | 13.58% | 6.61% | 7.84% | - | - | 30.04.2024 | 0.54% | 4.82% | 7.17% | 12.40% | 15-05-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.42% | 23-02-2024 | 1.03 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 43 | 3 | 10,930,683 | 101.81 | -1.81 | 15.99 | 2.96 | 86 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 14-05-2024 | 14.7800 | USD | -0.14% | 1,000 USD | 0.00% | 4.90% | 7.33% | 12.40% | 11.88% | 11.88% | 1.44% | 5.67% | - | - | 30.04.2024 | 0.15% | 6.50% | 3.45% | 19.46% | 15-05-2024 | 01-02-2024 | 0.095 | štvrťročne | 1 | 0.380 | 2.56% | 29-03-2024 | 1.03 | 0 | 02-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141,075,744 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 14-05-2024 | 19.8400 | USD | -0.05% | 1,000 USD | 5.25% | 3.28% | 5.03% | 11.27% | 12.86% | 15.15% | 6.19% | 9.77% | 8.88% | - | 30.04.2024 | 0.55% | 6.24% | 8.71% | 19.75% | 9.06% | 6.17% | 8.64% | 3.63% | 15-05-2024 | 23-02-2024 | 1.92 | 0 | 18-04-2024 | 3 | 97 | 0 | 0 | 39 | 3 | 33,385,077 | 100.00 | 0 | 17.91 | 3.33 | 84 | 14 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 14-05-2024 | 56.6900 | EUR | -0.46% | 100 EUR | 5.25% | 2.62% | 7.63% | 19.00% | 18.72% | 26.68% | 7.73% | 10.10% | - | - | 30.04.2024 | 0.67% | 7.12% | 12.81% | 31.85% | 10.56% | 5.58% | 15-05-2024 | 01-08-2023 | 0.237 | ročne | 1 | 0.237 | 0.42% | 29-03-2024 | 1.91 | 1.50 | 30-04-2024 | 2 | 96 | 0 | 2 | 55 | 10 | 250,463,488 | 100.40 | -0.40 | 13.40 | 1.85 | 74 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 14-05-2024 | 35.8100 | EUR | -0.47% | 100 EUR | 0.00% | 2.70% | 7.83% | 19.49% | 19.45% | 28.35% | 8.91% | 11.36% | - | - | 30.04.2024 | 0.76% | 7.11% | 14.02% | 32.09% | 15-05-2024 | 29-03-2024 | 1.06 | 0.80 | 08-05-2024 | 2 | 95 | 0 | 2 | 55 | 11 | 86,951,052 | 100.00 | 0 | 14.29 | 1.90 | 72 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 14-05-2024 | 16.2500 | USD | -0.25% | 1,000 USD | 0.00% | 4.37% | 8.70% | 19.05% | 18.35% | 27.95% | 4.79% | 10.55% | - | - | 30.04.2024 | 0.47% | 8.57% | 11.57% | 38.00% | 15-05-2024 | 23-02-2024 | 1.04 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 56 | 18 | 28,196,886 | 100.40 | -0.40 | 13.31 | 1.93 | 66 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 14-05-2024 | 19.7700 | EUR | -0.25% | 100 EUR | 5.25% | 0.20% | 2.44% | 11.69% | 10.94% | 16.43% | 1.62% | 8.40% | 7.46% | - | 30.04.2024 | 0.12% | 7.50% | 5.77% | 29.15% | 8.15% | 8.51% | 15-05-2024 | 23-02-2024 | 1.92 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 70 | 17 | 91,098,650 | 100.85 | -0.85 | 21.84 | 3.67 | 81 | 4 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 14-05-2024 | 22.0300 | USD | -0.23% | 1,000 USD | 5.25% | 0.46% | 2.51% | 12.11% | 11.43% | 16.99% | 1.88% | 9.85% | 9.07% | - | 30.04.2024 | 0.16% | 7.96% | 6.69% | 31.42% | 9.57% | 9.77% | 15-05-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 70 | 17 | 137,348,083 | 100.85 | -0.85 | 21.84 | 3.67 | 81 | 4 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 14-05-2024 | 108.4000 | EUR | -0.46% | 100 EUR | 5.25% | -1.09% | 1.69% | 12.53% | 12.52% | 17.44% | 5.88% | 10.63% | 9.22% | 10.68% | 30.04.2024 | 0.45% | 6.59% | 8.97% | 23.84% | 11.15% | 7.67% | 10.57% | 4.56% | 10.02% | 4.19% | 15-05-2024 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 29-03-2024 | 1.92 | 1.50 | 03-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 98,329,147 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 14-05-2024 | 111.6000 | USD | -0.18% | 1,000 USD | 5.25% | 0.45% | 2.57% | 12.10% | 11.49% | 17.04% | 1.89% | 9.85% | - | - | 30.04.2024 | 0.16% | 7.97% | 6.69% | 31.43% | 9.55% | 9.72% | 15-05-2024 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 29-03-2024 | 1.92 | 1.50 | 03-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 90,159,441 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 14-05-2024 | 21.0400 | EUR | -0.24% | 100 EUR | 0.00% | 0.29% | 2.63% | 12.15% | 11.62% | 17.41% | 2.43% | 9.30% | - | - | 30.04.2024 | 0.19% | 7.49% | 6.61% | 29.41% | 15-05-2024 | 23-02-2024 | 1.05 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 0 | 70 | 17 | 14,650,436 | 100.85 | -0.85 | 21.84 | 3.67 | 81 | 4 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 14-05-2024 | 32.9800 | USD | -0.24% | 1,000 USD | 0.00% | 0.52% | 2.74% | 12.56% | 12.14% | 18.04% | 2.75% | 10.79% | - | - | 30.04.2024 | 0.23% | 7.95% | 7.61% | 31.69% | 15-05-2024 | 29-03-2024 | 1.06 | 0.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 53,830,942 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 14-05-2024 | 400.0100 | EUR | 0.18% | 100 EUR | 0.00% | 7.83% | 19.19% | 17.47% | 15.72% | - | - | - | - | - | 15-05-2024 | 23-02-2024 | 1.10 | 0.80 | 18-04-2024 | 16 | 84 | 0 | 0 | 52 | 2 | 132,796,020 | 135.25 | -35.25 | 12.32 | 1.44 | 43 | 76 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 14-05-2024 | 44.6400 | EUR | -0.25% | 100 EUR | 5.25% | 1.62% | 2.62% | 14.05% | 8.69% | 10.20% | 6.41% | 9.91% | 8.91% | 10.42% | 30.04.2024 | 0.52% | 6.00% | 7.63% | 19.97% | 10.57% | 7.00% | 10.68% | 3.89% | 8.85% | 4.28% | 15-05-2024 | 29-03-2024 | 1.89 | 1.50 | 07-05-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 461,817,813 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 14-05-2024 | 26.7200 | USD | -0.07% | 1,000 USD | 5.25% | 3.21% | 3.41% | 13.61% | 7.61% | 9.78% | 2.39% | 9.12% | 8.75% | 7.83% | 30.04.2024 | 0.22% | 7.21% | 4.79% | 22.27% | 8.96% | 8.85% | 9.78% | 5.78% | 8.14% | 3.35% | 15-05-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 38 | 3 | 119,024,259 | 100.40 | -0.40 | 21.27 | 4.37 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 14-05-2024 | 69.9300 | EUR | -0.26% | 100 EUR | 5.25% | 1.61% | 2.61% | 14.04% | 8.69% | 10.18% | 6.41% | 9.91% | - | - | 30.04.2024 | 0.52% | 6.00% | 7.63% | 19.97% | 10.57% | 6.99% | 15-05-2024 | ročne | 29-03-2024 | 1.90 | 1.50 | 30-04-2024 | 1 | 99 | 0 | 0 | 38 | 3 | 357,285,569 | 100.40 | -0.40 | 21.27 | 4.37 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 14-05-2024 | 59.5400 | EUR | -0.25% | 100 EUR | 0.00% | 1.69% | 2.81% | 14.52% | 9.37% | 11.12% | 7.32% | 10.85% | - | - | 30.04.2024 | 0.59% | 6.01% | 8.55% | 20.14% | 15-05-2024 | 29-03-2024 | 1.05 | 0.80 | 08-05-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 161,336,588 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 14-05-2024 | 15.5000 | USD | 0.00% | 1,000 USD | 3.50% | 0.78% | 1.77% | 8.01% | 8.47% | 10.24% | -1.54% | 1.44% | 1.83% | 2.46% | 30.04.2024 | -0.12% | 3.50% | -0.90% | 15.95% | 0.50% | 4.94% | 1.71% | 3.33% | 2.69% | 1.88% | 15-05-2024 | 23-02-2024 | 1.42 | 1.00 | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 397 | 28,942,063 | 147.42 | -47.42 | 8.41 | 3.88 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 14-05-2024 | 1,230.0000 | CZK | 0.00% | 25,000 CZK | 5.25% | 0.82% | 1.91% | 8.47% | 9.33% | 11.51% | 0.35% | 2.26% | 1.71% | - | 30.04.2024 | 0.03% | 3.45% | 0.69% | 14.86% | 1.01% | 3.81% | 1.22% | 2.40% | 15-05-2024 | 23-02-2024 | 1.43 | 1.00 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 286 | 1,442,000,723 | 136.02 | -36.02 | 8.52 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 14-05-2024 | 8.0060 | EUR | -0.01% | 100 EUR | 5.25% | 0.69% | 1.46% | 7.20% | 7.20% | 3.21% | -7.73% | -4.65% | -4.42% | -3.52% | 30.04.2024 | -0.66% | 3.99% | -6.96% | 15.30% | -5.37% | 4.23% | -4.42% | 2.53% | -3.40% | 1.47% | 15-05-2024 | 01-08-2023 | 0.375 | ročne | 1 | 0.375 | 4.68% | 23-02-2024 | 1.42 | 1.00 | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 397 | 6,766,635 | 147.42 | -47.42 | 8.41 | 3.88 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 14-05-2024 | 11.8600 | USD | 0.00% | 1,000 USD | 0.00% | 0.85% | 1.80% | 8.21% | 9.01% | 10.84% | -1.02% | 1.98% | - | - | 30.04.2024 | -0.08% | 3.50% | -0.36% | 16.09% | 15-05-2024 | 23-02-2024 | 0.93 | 0 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 286 | 146,997 | 136.02 | -36.02 | 8.52 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 14-05-2024 | 13.0718 | EUR | -0.07% | 100 EUR | 0.00% | 0.85% | 2.02% | 7.16% | 8.90% | 13.97% | -0.70% | 2.16% | - | - | 30.04.2024 | -0.06% | 4.75% | -0.71% | 15.96% | 15-05-2024 | 23-02-2024 | 0.83 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 5,626,242 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 14-05-2024 | 13.9722 | EUR | -0.14% | 100 EUR | 0.00% | 0.40% | 1.93% | 7.84% | 9.89% | 15.11% | 1.48% | 3.47% | - | - | 30.04.2024 | 0.13% | 4.53% | 1.04% | 13.60% | 15-05-2024 | 29-03-2024 | 0.84 | 0.55 | 19-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 8,564,204 | 168.54 | -68.54 | 6.05 | 3.36 | 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 | 14-05-2024 | 15.4734 | USD | -0.07% | 1,000 USD | 0.00% | 1.04% | 2.45% | 8.04% | 10.34% | 16.02% | 1.13% | 4.09% | - | - | 30.04.2024 | 0.09% | 4.78% | 0.96% | 16.14% | 15-05-2024 | 23-02-2024 | 0.82 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 129,847 | 168.54 | -68.54 | 6.05 | 3.36 | 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 | 14-05-2024 | 9.6668 | EUR | -0.07% | 100 EUR | 0.00% | 0.85% | 2.01% | 7.15% | 8.91% | 8.92% | -4.87% | -1.80% | - | - | 30.04.2024 | -0.40% | 5.28% | -4.79% | 15.38% | 15-05-2024 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.25% | 23-02-2024 | 0.83 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 222,659 | 168.54 | -68.54 | 6.05 | 3.36 | 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 | 14-05-2024 | 10.1951 | EUR | -0.14% | 100 EUR | 0.00% | 0.32% | 1.85% | 7.79% | 9.91% | 9.98% | -2.80% | -0.80% | - | - | 30.04.2024 | -0.22% | 5.04% | -3.12% | 13.14% | 15-05-2024 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.24% | 23-02-2024 | 0.84 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 280,170 | 168.54 | -68.54 | 6.05 | 3.36 | 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 | 14-05-2024 | 9.8626 | USD | 0.07% | 1,000 USD | 0.00% | 1.92% | 2.65% | 7.34% | 8.82% | 9.84% | -6.56% | -1.53% | - | - | 30.04.2024 | -0.53% | 6.59% | -5.33% | 21.60% | 15-05-2024 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 4.09% | 23-02-2024 | 0.83 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 105,877,660 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 14-05-2024 | 11.2200 | EUR | 0.00% | 100 EUR | 3.50% | 0.63% | 0.99% | 3.99% | 4.47% | 4.76% | -2.62% | -0.16% | -0.03% | 0.69% | 30.04.2024 | -0.23% | 2.86% | -2.46% | 11.68% | -0.81% | 4.31% | 0.07% | 2.14% | 0.62% | 1.50% | 15-05-2024 | 23-02-2024 | 1.32 | 0.90 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 453 | 33,389,361 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 14-05-2024 | 12.8800 | USD | 0.00% | 1,000 USD | 3.50% | 0.78% | 1.34% | 4.80% | 5.83% | 6.62% | -0.79% | 1.72% | 2.35% | 1.94% | 30.04.2024 | -0.08% | 2.89% | -0.76% | 11.81% | 0.93% | 4.75% | 2.27% | 2.59% | 2.56% | 1.06% | 15-05-2024 | 23-02-2024 | 1.32 | 0.90 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 453 | 45,634,855 | 164.75 | -64.75 | 5.70 | 4.65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 14-05-2024 | 1,139.0000 | CZK | 0.00% | 25,000 CZK | 3.50% | 0.80% | 1.42% | 5.17% | 6.55% | 7.76% | - | - | - | - | 15-05-2024 | 23-02-2024 | 1.32 | 0.90 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 453 | 194,712,737 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 14-05-2024 | 6.7240 | EUR | 0.01% | 100 EUR | 3.50% | -0.96% | -0.61% | 0.85% | -0.28% | -1.64% | -7.67% | -4.97% | -4.70% | -3.85% | 30.04.2024 | -0.66% | 2.97% | -7.13% | 10.84% | -5.21% | 3.98% | -4.33% | 1.79% | -3.75% | 1.23% | 15-05-2024 | 01-02-2024 | 0.108 | štvrťročne | 1 | 0.432 | 6.43% | 29-03-2024 | 1.32 | 0.90 | 02-05-2024 | -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 | 14-05-2024 | 11.1500 | EUR | 0.00% | 100 EUR | 0.00% | 0.72% | 1.18% | 4.30% | 4.99% | 5.29% | -2.06% | 0.40% | - | - | 30.04.2024 | -0.19% | 2.87% | -1.93% | 11.69% | 15-05-2024 | 01-08-2014 | 0.366 | 3 | 23-02-2024 | 0.82 | 0.55 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 453 | 7,222,667 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 14-05-2024 | 11.9900 | EUR | -0.08% | 100 EUR | 3.50% | 0.00% | 0.25% | 1.27% | 1.61% | -0.58% | -1.06% | 0.44% | 0.20% | -0.18% | 30.04.2024 | -0.08% | 2.52% | -0.69% | 7.42% | 0.88% | 2.71% | 0.78% | 0.95% | 0.40% | 0.59% | 15-05-2024 | 29-03-2024 | 0.70 | 0.50 | 10-05-2024 | -1 | 0 | 98 | 3 | 0 | 61 | 194,247,963 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 14-05-2024 | 11.1400 | USD | 0.09% | 1,000 USD | 3.50% | 0.54% | 0.54% | 1.74% | 2.01% | 0.09% | -1.76% | 1.13% | 1.27% | -0.14% | 30.04.2024 | -0.13% | 3.41% | -0.90% | 9.17% | 1.35% | 3.91% | 1.68% | 1.90% | 1.19% | 0.73% | 15-05-2024 | 29-03-2024 | 0.70 | 0.50 | 09-05-2024 | -1 | 0 | 98 | 3 | 0 | 61 | 64,002,132 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 14-05-2024 | 12.7100 | USD | -0.39% | 1,000 USD | 5.25% | 2.67% | 4.27% | 9.10% | 7.62% | 7.80% | -0.03% | 3.93% | - | - | 30.04.2024 | 0.04% | 5.82% | 0.95% | 15.51% | 15-05-2024 | 29-03-2024 | 1.74 | 0 | 19-04-2024 | 1 | 99 | 0 | 0 | 143 | 0 | 44,684 | 100.19 | -0.19 | 16.54 | 2.58 | 71 | 28 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 14-05-2024 | 13.2600 | USD | -0.38% | 1,000 USD | 0.00% | 2.71% | 4.49% | 9.59% | 8.33% | 8.69% | 0.79% | 4.74% | - | - | 30.04.2024 | 0.11% | 5.85% | 1.75% | 15.63% | 15-05-2024 | 23-02-2024 | 0.95 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 66,928 | 100.00 | 0 | 15.95 | 2.50 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 14-05-2024 | 12.3400 | EUR | -0.08% | 100 EUR | 5.25% | 0.08% | 2.66% | 5.47% | 5.74% | 5.02% | -2.76% | -2.69% | -1.93% | -0.14% | 30.04.2024 | -0.27% | 2.27% | -3.26% | 10.72% | -3.08% | 3.60% | -1.74% | 1.51% | -1.30% | 1.80% | 15-05-2024 | 29-03-2024 | 1.36 | 0.90 | 11-05-2024 | 43 | -19 | 69 | 6 | 99 | 230 | 30,202,990 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 14-05-2024 | 8.9020 | USD | 0.17% | 1,000 USD | 5.25% | 1.75% | 3.55% | 5.10% | 4.77% | 4.72% | -6.24% | -3.38% | -2.06% | - | 30.04.2024 | -0.56% | 4.88% | -5.52% | 18.55% | -4.51% | 5.07% | -2.51% | 3.23% | 15-05-2024 | 23-02-2024 | 1.35 | 0.90 | 18-04-2024 | 43 | -19 | 69 | 6 | 99 | 230 | 943,699 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 14-05-2024 | 12.1000 | EUR | -0.17% | 100 EUR | 5.25% | 0.58% | 4.22% | 13.19% | 13.51% | 16.12% | 3.13% | 1.63% | 1.69% | - | 30.04.2024 | 0.20% | 4.75% | 1.56% | 15.17% | 0.96% | 3.69% | 15-05-2024 | 23-02-2024 | 1.78 | 1.25 | 18-04-2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 2,412,659 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 14-05-2024 | 9.9820 | EUR | 0.06% | 100 EUR | 5.25% | 2.14% | 4.67% | 11.83% | 10.85% | 13.48% | -2.68% | -1.10% | -0.68% | - | 30.04.2024 | -0.27% | 5.84% | -2.86% | 19.13% | -2.43% | 4.48% | 15-05-2024 | 23-02-2024 | 1.78 | 1.25 | 18-04-2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 3,690,292 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 14-05-2024 | 16.3300 | USD | 0.06% | 1,000 USD | 5.25% | 2.25% | 5.08% | 12.78% | 12.39% | 15.65% | -0.74% | 0.91% | 1.55% | 1.90% | 30.04.2024 | -0.10% | 5.84% | -1.03% | 19.08% | -0.56% | 4.90% | 0.61% | 3.82% | 1.25% | 1.96% | 15-05-2024 | 29-03-2024 | 1.78 | 1.25 | 07-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11,460,703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 14-05-2024 | 12.8100 | EUR | -0.16% | 100 EUR | 0.00% | 0.71% | 4.40% | 13.66% | 14.17% | 16.99% | 3.93% | 2.40% | - | - | 30.04.2024 | 0.27% | 4.74% | 2.34% | 15.27% | 15-05-2024 | 23-02-2024 | 1.01 | 0.63 | 18-04-2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 12,022,292 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 14-05-2024 | 15.3700 | EUR | -0.19% | 100 EUR | 3.50% | -0.19% | 3.64% | 9.79% | 9.94% | 9.16% | 2.60% | 0.91% | 0.90% | 2.54% | 30.04.2024 | 0.20% | 3.52% | 2.13% | 10.20% | 0.98% | 2.87% | 0.88% | 1.01% | 0.98% | 1.43% | 15-05-2024 | 29-03-2024 | 1.80 | 1.25 | 06-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 33,589,383 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 14-05-2024 | 10.9400 | EUR | 0.00% | 100 EUR | 3.50% | 1.30% | 3.99% | 8.42% | 7.47% | 6.73% | -3.33% | -1.91% | -1.53% | -0.42% | 30.04.2024 | -0.29% | 4.77% | -2.40% | 16.33% | -2.53% | 3.72% | -2.18% | 2.46% | -1.36% | 1.65% | 15-05-2024 | 29-03-2024 | 1.81 | 1.25 | 10-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 6,036,412 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 14-05-2024 | 12.4200 | USD | 0.08% | 1,000 USD | 0.00% | 1.47% | 4.63% | 9.72% | 9.52% | 9.62% | -0.56% | 0.91% | - | - | 30.04.2024 | -0.05% | 4.79% | 0.27% | 16.43% | 15-05-2024 | 01-08-2007 | 0.059 | 1 | 29-03-2024 | 1.10 | 0.70 | 09-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 1,669,673 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 14-05-2024 | 7.2490 | EUR | -0.04% | 100,000 EUR | 5.25% | 1.57% | 3.16% | 6.63% | 6.40% | 0.14% | -7.94% | -4.99% | -4.69% | - | 30.04.2024 | -0.68% | 4.15% | -7.25% | 13.00% | -5.26% | 4.17% | -4.38% | 2.22% | 15-05-2024 | 01-08-2023 | 0.342 | ročne | 1 | 0.342 | 4.71% | 23-02-2024 | 1.66 | 0 | 18-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 37,534,455 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 14-05-2024 | 14.4400 | EUR | -0.21% | 100 EUR | 5.25% | 0.00% | 2.41% | 7.28% | 7.84% | 5.87% | 0.82% | 1.31% | 1.60% | - | 30.04.2024 | 0.07% | 3.22% | 0.62% | 10.02% | 1.75% | 3.70% | 2.58% | 1.65% | 15-05-2024 | 23-02-2024 | 1.66 | 1.25 | 18-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 330,390,573 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
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