Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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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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FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 04-06-2024 | 11.0900 | EUR | -0.89% | 100 EUR | 0.00% | -1.42% | 0.18% | 5.62% | 7.05% | 5.62% | 2.16% | 0.29% | - | - | 30.04.2024 | 0.25% | 3.19% | 0.85% | 9.92% | 05-06-2024 | 03-08-2015 | 0.054 | 1 | 29-03-2024 | 0.86 | 0 | 04-06-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 1,423,486 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 04-06-2024 | 24.4600 | EUR | 0.16% | 100 EUR | 5.25% | -1.29% | 2.56% | 5.02% | 3.08% | 6.53% | -6.36% | 3.27% | 2.60% | 5.58% | 30.04.2024 | -0.46% | 7.27% | -0.13% | 32.96% | 4.72% | 10.43% | 4.50% | 6.31% | 5.59% | 5.89% | 05-06-2024 | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 1 | 97 | 1 | 2 | 184 | 5 | 145,295,556 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 04-06-2024 | 38.6500 | USD | 0.05% | 1,000 USD | 5.25% | -0.31% | 2.71% | 5.54% | 3.84% | 8.08% | -9.81% | 2.60% | 2.07% | - | 30.04.2024 | -0.74% | 8.94% | -1.93% | 39.87% | 3.35% | 12.03% | 05-06-2024 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 0 | 98 | 1 | 2 | 190 | 4 | 436,939,193 | 101.05 | -1.05 | 10.05 | 1.18 | 21 | 71 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 04-06-2024 | 20.5000 | EUR | 0.20% | 100 EUR | 0.00% | -1.25% | 2.81% | 5.45% | 3.74% | 7.44% | -5.58% | 4.14% | - | - | 30.04.2024 | -0.40% | 7.28% | 0.70% | 33.22% | 05-06-2024 | 29-03-2024 | 1.07 | 0.80 | 04-06-2024 | 1 | 97 | 1 | 2 | 184 | 5 | 142,098,566 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 04-06-2024 | 22.8000 | USD | 0.04% | 1,000 USD | 0.00% | -0.22% | 2.93% | 6.00% | 4.49% | 8.99% | -9.03% | 3.48% | - | - | 30.04.2024 | -0.67% | 8.95% | -1.09% | 40.20% | 05-06-2024 | 29-03-2024 | 1.07 | 0.80 | 04-06-2024 | 1 | 97 | 1 | 2 | 184 | 5 | 44,311,228 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 04-06-2024 | 11.9100 | EUR | -0.83% | 100 EUR | 5.25% | -1.49% | 0.08% | 5.31% | 6.53% | 3.84% | 0.83% | -1.35% | -0.45% | - | 30.04.2024 | 0.15% | 3.20% | -0.52% | 9.86% | -1.27% | 2.67% | 05-06-2024 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 1.00% | 26-04-2024 | 1.58 | 1.15 | 04-06-2024 | 7 | 20 | 39 | 34 | 8 | 780 | 48,273,151 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 04-06-2024 | 8.1630 | EUR | -0.98% | 100 EUR | 5.25% | -0.58% | -0.10% | 4.98% | 6.04% | 3.59% | -4.72% | -3.82% | -3.00% | - | 30.04.2024 | -0.34% | 3.31% | -4.95% | 11.17% | -4.51% | 3.15% | 05-06-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 0.99% | 29-03-2024 | 1.58 | 0 | 04-06-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 2,092,539 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 04-06-2024 | 11.6100 | EUR | -0.34% | 100 EUR | 5.25% | 1.22% | 2.47% | 10.89% | 11.10% | 11.96% | 2.09% | 1.09% | 1.36% | - | 30.04.2024 | 0.18% | 4.74% | 1.18% | 14.84% | 0.39% | 3.51% | 05-06-2024 | 01-08-2023 | 0.063 | ročne | 1 | 0.063 | 0.54% | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 832,635 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 04-06-2024 | 9.5970 | EUR | -0.46% | 100 EUR | 5.25% | 2.11% | 2.07% | 10.34% | 10.34% | 11.37% | -3.68% | -1.61% | -1.41% | - | 30.04.2024 | -0.30% | 5.85% | -3.24% | 18.79% | -3.02% | 4.21% | 05-06-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.54% | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58,210,307 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 04-06-2024 | 27.1100 | USD | -0.44% | 1,000 USD | 5.25% | 2.26% | 2.57% | 11.38% | 11.93% | 13.57% | -1.66% | 0.43% | 0.85% | 1.35% | 30.04.2024 | -0.13% | 5.85% | -1.38% | 18.70% | -1.12% | 4.61% | 0.01% | 3.66% | 0.76% | 1.92% | 05-06-2024 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.52% | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 54,914,435 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 04-06-2024 | 31.7200 | EUR | -1.12% | 100 EUR | 5.25% | -2.46% | 3.97% | 4.45% | -1.58% | -2.94% | -6.23% | 3.16% | 3.88% | 5.93% | 30.04.2024 | -0.43% | 7.01% | -1.53% | 22.86% | 5.02% | 10.59% | 6.64% | 7.10% | 7.39% | 4.86% | 05-06-2024 | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 318,896,510 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 04-06-2024 | 27.1700 | USD | -1.24% | 1,000 USD | 5.25% | -1.45% | 4.10% | 4.94% | -0.88% | -1.52% | -9.68% | 2.50% | 3.36% | 3.58% | 30.04.2024 | -0.71% | 8.69% | -3.55% | 30.44% | 3.65% | 12.18% | 6.00% | 9.34% | 6.68% | 3.85% | 05-06-2024 | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 122,756,763 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
FFAFYE | Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | 04-06-2024 | 20.1800 | EUR | -1.08% | 100 EUR | 0.00% | -2.37% | 4.18% | 4.89% | -0.93% | -2.09% | -5.42% | 4.03% | - | - | 30.04.2024 | -0.35% | 7.01% | -0.69% | 23.05% | 05-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 220,324,835 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 04-06-2024 | 15.8200 | USD | -1.19% | 1,000 USD | 0.00% | -1.37% | 4.35% | 5.47% | -0.19% | -0.63% | -8.89% | 3.38% | - | - | 30.04.2024 | -0.64% | 8.69% | -2.73% | 30.70% | 05-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 169,454,100 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 04-06-2024 | 9.6130 | EUR | 0.38% | 100 EUR | 3.50% | 1.10% | 0.60% | 2.44% | 3.97% | 2.93% | -5.11% | -1.97% | -0.83% | - | 30.04.2024 | -0.45% | 3.84% | -5.62% | 12.99% | -2.70% | 6.06% | 05-06-2024 | 29-03-2024 | 1.10 | 0.75 | 04-06-2024 | -4 | 0 | 104 | 0 | 0 | 229 | 2,928,273 | 208.62 | -108.62 | 4.97 | 6.50 | 47 | 53 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 04-06-2024 | 25.0200 | USD | -0.24% | 1,000 USD | 5.25% | 2.12% | -0.24% | 12.50% | 11.35% | 13.37% | -1.16% | 8.74% | 7.66% | 7.79% | 30.04.2024 | 0.01% | 9.28% | 3.58% | 35.03% | 7.37% | 12.19% | 8.97% | 8.53% | 8.80% | 4.97% | 05-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 177,720,026 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 04-06-2024 | 22.1200 | USD | -0.27% | 1,000 USD | 0.00% | 2.17% | -0.05% | 12.97% | 12.06% | 14.32% | -0.31% | 9.67% | - | - | 30.04.2024 | 0.08% | 9.28% | 4.47% | 35.35% | 05-06-2024 | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 7,168,965 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 04-06-2024 | 2.6310 | GBP | -0.19% | 1,000 GBP | 0.00% | 0.30% | -0.72% | 11.62% | 10.64% | 11.44% | 3.15% | 9.44% | - | - | 30.04.2024 | 0.29% | 6.98% | 4.84% | 22.68% | 05-06-2024 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 830,934 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDFC | Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | 04-06-2024 | 1,522.0000 | CZK | -0.39% | 25,000 CZK | 5.25% | 1.60% | 0.86% | 11.42% | 12.41% | 12.66% | - | - | - | - | 05-06-2024 | 26-04-2024 | 1.91 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 804,377,859 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 04-06-2024 | 29.0100 | EUR | -0.38% | 100 EUR | 5.25% | 1.40% | 1.12% | 11.28% | 11.62% | 11.58% | 0.96% | 8.00% | 6.85% | 7.68% | 30.04.2024 | 0.15% | 7.91% | 4.21% | 29.10% | 7.60% | 10.09% | 8.12% | 6.87% | 7.79% | 4.49% | 05-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 156,223,438 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 04-06-2024 | 29.9600 | USD | -0.43% | 1,000 USD | 5.25% | 1.59% | 0.91% | 11.25% | 12.04% | 12.13% | 0.73% | 9.01% | 7.96% | 8.00% | 30.04.2024 | 0.16% | 8.65% | 4.87% | 31.83% | 8.56% | 11.25% | 9.40% | 8.29% | 8.92% | 4.38% | 05-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 298,664,570 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | 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 | |||||||||||||||||||||
FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 04-06-2024 | 32.0000 | EUR | -0.40% | 100 EUR | 0.00% | 1.46% | 1.33% | 11.77% | 12.36% | 12.56% | 1.83% | 8.88% | - | - | 30.04.2024 | 0.23% | 7.90% | 5.10% | 29.32% | 05-06-2024 | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 114,562,435 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 04-06-2024 | 14.7000 | USD | -1.21% | 1,000 USD | 5.25% | -3.80% | 0.34% | 3.23% | -0.74% | -1.34% | -9.47% | 2.97% | 3.92% | - | 30.04.2024 | -0.58% | 8.77% | -1.46% | 34.33% | 5.61% | 13.87% | 7.20% | 9.61% | 05-06-2024 | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66,404,563 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 04-06-2024 | 15.9300 | USD | -1.24% | 1,000 USD | 0.00% | -3.80% | 0.50% | 3.64% | -0.13% | -0.56% | -8.70% | 3.85% | - | - | 30.04.2024 | -0.51% | 8.76% | -0.63% | 34.60% | 05-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 175,900,551 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 04-06-2024 | 11.3300 | EUR | -2.24% | 100 EUR | 5.25% | -3.08% | -0.35% | 8.42% | 10.75% | 10.54% | - | - | - | - | 05-06-2024 | 26-04-2024 | 1.95 | 0 | 04-06-2024 | 5 | 94 | 0 | 0 | 57 | 4 | 1,386,902 | 102.45 | -2.45 | 13.25 | 2.17 | 76 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 04-06-2024 | 19.7800 | EUR | -0.35% | 100 EUR | 5.25% | 2.91% | 6.80% | 15.94% | 15.20% | 13.55% | 3.14% | 5.39% | 3.19% | 4.06% | 30.04.2024 | 0.31% | 7.63% | 4.20% | 20.14% | 4.01% | 6.11% | 3.34% | 3.81% | 3.04% | 2.89% | 05-06-2024 | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 73,322,481 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 04-06-2024 | 22.8800 | EUR | -0.31% | 100 EUR | 0.00% | 3.02% | 7.02% | 16.44% | 15.97% | 14.57% | 4.02% | 6.31% | - | - | 30.04.2024 | 0.38% | 7.63% | 5.10% | 20.32% | 05-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 30,398,256 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 04-06-2024 | 25.2000 | EUR | -0.28% | 100 EUR | 5.25% | 3.19% | -0.08% | 9.33% | 13.36% | 9.38% | 4.47% | 8.64% | 6.50% | 6.47% | 30.04.2024 | 0.47% | 8.35% | 8.63% | 25.53% | 8.82% | 7.61% | 7.72% | 4.65% | 6.48% | 3.65% | 05-06-2024 | 26-04-2024 | 1.91 | 1.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 308,668,850 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 04-06-2024 | 12.4100 | EUR | -0.24% | 100 EUR | 5.25% | 3.16% | -0.08% | 9.34% | 13.33% | 9.15% | - | - | - | - | 05-06-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 26-04-2024 | 1.91 | 1.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 50,111,053 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 04-06-2024 | 21.8700 | EUR | -0.27% | 100 EUR | 0.00% | 3.26% | 0.14% | 9.79% | 14.03% | 10.29% | 5.36% | 9.57% | - | - | 30.04.2024 | 0.54% | 8.36% | 9.56% | 25.73% | 05-06-2024 | 29-03-2024 | 1.07 | 0.80 | 04-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 37,480,449 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 04-06-2024 | 16.6600 | EUR | 0.00% | 100 EUR | 5.25% | -0.36% | -4.91% | 4.39% | 6.79% | 8.82% | -2.26% | 8.40% | - | - | 30.04.2024 | -0.17% | 7.65% | 1.78% | 30.02% | 05-06-2024 | 29-03-2024 | 1.94 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 181,188,182 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 04-06-2024 | 17.4600 | EUR | 0.00% | 100 EUR | 0.00% | -0.23% | -4.69% | 4.86% | 7.51% | 9.74% | -1.43% | 9.33% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.64% | 30.27% | 05-06-2024 | 26-04-2024 | 1.09 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 13,841,586 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 04-06-2024 | 22.2400 | EUR | -0.18% | 100 EUR | 5.25% | 2.35% | 5.15% | 9.56% | 11.81% | 13.18% | 7.33% | 3.91% | 2.45% | 3.87% | 30.04.2024 | 0.59% | 4.66% | 7.33% | 11.31% | 3.24% | 6.05% | 1.52% | 2.18% | 1.03% | 1.53% | 05-06-2024 | 29-03-2024 | 1.95 | 1.50 | 04-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 39,753,288 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 04-06-2024 | 11.0400 | USD | -0.36% | 1,000 USD | 5.25% | 3.37% | 5.34% | 10.07% | 12.61% | 14.78% | - | - | - | - | 05-06-2024 | 26-04-2024 | 1.95 | 0 | 04-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 20,852,537 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 04-06-2024 | 10.9400 | EUR | -0.18% | 100 EUR | 5.25% | 2.34% | 5.19% | 9.59% | 11.84% | 8.86% | 3.83% | 0.71% | -0.23% | 1.65% | 30.04.2024 | 0.32% | 5.05% | 3.90% | 11.21% | 0.19% | 5.37% | -1.09% | 1.50% | -1.14% | 1.40% | 05-06-2024 | 01-08-2023 | 0.381 | ročne | 1 | 0.381 | 3.48% | 29-03-2024 | 1.95 | 1.50 | 04-06-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 58,662,612 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 04-06-2024 | 10.4900 | USD | -0.29% | 1,000 USD | 5.25% | 3.35% | 5.33% | 10.12% | 12.64% | 10.64% | - | - | - | - | 05-06-2024 | 01-08-2023 | 0.353 | ročne | 1 | 0.353 | 3.36% | 26-04-2024 | 1.95 | 0 | 04-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 10,142,690 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 04-06-2024 | 23.9400 | EUR | -0.17% | 100 EUR | 5.25% | 2.40% | 5.37% | 10.02% | 12.55% | 14.16% | - | - | - | - | 05-06-2024 | 26-04-2024 | 1.10 | 0.80 | 04-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 10,495,468 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 04-06-2024 | 12.4800 | USD | -0.32% | 1,000 USD | 0.00% | 3.40% | 5.49% | 10.54% | 13.35% | 15.77% | 4.27% | 4.06% | - | - | 30.04.2024 | 0.37% | 6.54% | 5.57% | 19.16% | 05-06-2024 | 29-03-2024 | 1.10 | 0 | 04-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 5,374,779 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 04-06-2024 | 17.8100 | EUR | 0.00% | 100 EUR | 5.25% | 2.24% | 2.18% | 9.67% | 13.37% | 13.95% | 10.42% | 10.40% | - | - | 30.04.2024 | 0.86% | 4.70% | 11.08% | 12.75% | 10.18% | 4.16% | 05-06-2024 | 29-03-2024 | 1.91 | 0 | 04-06-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 23,303,294 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 04-06-2024 | 18.8900 | EUR | 0.00% | 100 EUR | 0.00% | 2.38% | 2.44% | 10.15% | 14.14% | 14.97% | 11.38% | 11.32% | - | - | 30.04.2024 | 0.92% | 4.70% | 12.00% | 12.82% | 05-06-2024 | 29-03-2024 | 1.06 | 0 | 04-06-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 57,531,347 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 04-06-2024 | 18.3700 | USD | -0.11% | 1,000 USD | 0.00% | 3.38% | 2.51% | 10.66% | 14.96% | 16.56% | 7.23% | 10.56% | - | - | 30.04.2024 | 0.62% | 6.20% | 9.15% | 19.17% | 05-06-2024 | 29-03-2024 | 1.06 | 0 | 04-06-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 70,085,434 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 04-06-2024 | 13.5600 | EUR | 0.37% | 100 EUR | 5.25% | -1.74% | -1.53% | 8.65% | 4.07% | 1.27% | - | - | - | - | 05-06-2024 | 26-04-2024 | 1.93 | 1.50 | 04-06-2024 | 4 | 96 | 0 | 0 | 48 | 0 | 36,176,432 | 100.00 | 0 | 16.36 | 1.68 | 78 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 04-06-2024 | 14.9100 | EUR | -0.73% | 100 EUR | 5.25% | -2.17% | -1.58% | 11.10% | 9.47% | 11.43% | 1.78% | 6.27% | - | - | 30.04.2024 | 0.33% | 7.78% | 6.18% | 28.50% | 05-06-2024 | 29-03-2024 | 1.89 | 0 | 04-06-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 423,162,170 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 04-06-2024 | 12.4200 | EUR | -0.88% | 100 EUR | 5.25% | -1.27% | -1.97% | 10.50% | 8.57% | 10.60% | -4.30% | 3.24% | - | - | 30.04.2024 | -0.15% | 9.40% | 1.69% | 34.17% | 05-06-2024 | 29-03-2024 | 1.89 | 0 | 04-06-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 87,639,456 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 04-06-2024 | 14.1600 | USD | -0.91% | 1,000 USD | 5.25% | -1.19% | -1.46% | 11.67% | 10.28% | 13.01% | -1.95% | 5.59% | - | - | 30.04.2024 | 0.05% | 9.43% | 3.94% | 34.10% | 05-06-2024 | 29-03-2024 | 1.89 | 0 | 04-06-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 128,353,411 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 04-06-2024 | 13.0400 | EUR | -0.91% | 100 EUR | 0.00% | -1.29% | -1.73% | 10.98% | 9.21% | 11.64% | -3.39% | 4.13% | - | - | 30.04.2024 | -0.08% | 9.40% | 2.60% | 34.40% | 05-06-2024 | 29-03-2024 | 1.04 | 0 | 04-06-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 18,720,753 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 04-06-2024 | 15.6200 | EUR | -0.76% | 100 EUR | 0.00% | -2.13% | -1.39% | 11.57% | 10.16% | 12.37% | 2.65% | 7.19% | - | - | 30.04.2024 | 0.40% | 7.79% | 7.08% | 28.74% | 05-06-2024 | 29-03-2024 | 1.04 | 0 | 04-06-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 276,084,165 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 04-06-2024 | 14.8500 | USD | -0.87% | 1,000 USD | 0.00% | -1.07% | -1.20% | 12.16% | 10.99% | 14.06% | -1.10% | 6.50% | - | - | 30.04.2024 | 0.12% | 9.44% | 4.83% | 34.39% | 05-06-2024 | 29-03-2024 | 1.04 | 0 | 04-06-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 21,058,951 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 04-06-2024 | 8.2460 | USD | -0.42% | 1,000 USD | 5.25% | -0.78% | -2.54% | -3.74% | -13.03% | -14.80% | -9.78% | -7.12% | -3.30% | - | 30.04.2024 | -0.75% | 7.78% | -3.62% | 16.66% | -3.33% | 5.70% | -1.78% | 4.97% | 05-06-2024 | 29-03-2024 | 1.95 | 1.50 | 04-06-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3,689,482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 04-06-2024 | 9.1930 | USD | -0.42% | 1,000 USD | 0.00% | -0.70% | -2.33% | -3.31% | -12.53% | -15.89% | -10.54% | -8.03% | - | - | 30.04.2024 | -0.83% | 7.60% | -4.44% | 16.70% | 05-06-2024 | 01-08-2023 | 0.230 | ročne | 1 | 0.230 | 2.49% | 29-03-2024 | 1.10 | 0.80 | 04-06-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 303,633 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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