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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FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 11-06-2024 | 21.8000 | USD | -1.18% | 1,000 USD | 5.25% | -0.41% | 6.39% | 11.74% | 9.71% | 8.51% | -2.83% | 3.34% | 4.31% | 5.28% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.57% | 7.79% | 4.34% | 6.45% | 5.85% | 2.70% | 12-06-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 23,329,646 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 11-06-2024 | 12.6200 | EUR | 0.08% | 100 EUR | 5.25% | -0.63% | 5.52% | 13.29% | 14.21% | 13.49% | -15.98% | -5.84% | -4.03% | -1.69% | 31.05.2024 | -1.10% | 11.71% | -3.73% | 58.59% | -4.81% | 14.21% | -3.12% | 8.72% | -1.78% | 5.71% | 12-06-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.71% | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36,290,552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 11-06-2024 | 10.0900 | USD | -0.20% | 1,000 USD | 5.25% | -0.98% | 3.55% | 13.10% | 14.02% | 13.33% | -19.36% | -6.87% | -4.62% | -3.96% | 31.05.2024 | -1.38% | 12.89% | -5.03% | 62.52% | -6.07% | 15.33% | -3.55% | 10.13% | -2.46% | 5.07% | 12-06-2024 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.65% | 29-03-2024 | 1.93 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9,785,489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 11-06-2024 | 18.5600 | USD | -0.48% | 1,000 USD | 3.50% | -0.59% | -0.27% | 5.16% | 7.59% | 7.66% | -8.30% | -2.84% | -1.27% | 0.40% | 31.05.2024 | -0.58% | 6.14% | -6.55% | 24.36% | -3.66% | 8.52% | -1.06% | 4.58% | 0.45% | 3.46% | 12-06-2024 | 26-04-2024 | 1.61 | 1.20 | 12-06-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 82,439,225 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 11-06-2024 | 9.6280 | EUR | -0.31% | 100 EUR | 3.50% | -0.20% | 1.54% | 5.32% | 7.71% | 3.24% | -8.67% | -6.04% | -4.84% | -1.48% | 31.05.2024 | -0.64% | 4.75% | -8.38% | 16.98% | -6.37% | 6.36% | -4.43% | 2.33% | -3.04% | 3.29% | 12-06-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.10% | 26-04-2024 | 1.61 | 1.20 | 12-06-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 49,081,203 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 11-06-2024 | 8.4000 | USD | -0.47% | 1,000 USD | 3.50% | -0.54% | -0.26% | 5.18% | 7.60% | 3.35% | -12.34% | -7.05% | -5.39% | -3.77% | 31.05.2024 | -0.95% | 6.33% | -10.65% | 23.68% | -7.82% | 7.72% | -5.18% | 3.92% | -3.67% | 2.73% | 12-06-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.97% | 26-04-2024 | 1.60 | 1.20 | 12-06-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 31,568,832 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 11-06-2024 | 14.7600 | USD | -1.01% | 1,000 USD | 5.25% | -3.40% | -0.54% | 4.83% | 1.51% | -2.06% | -8.99% | 2.41% | 3.82% | - | 31.05.2024 | -0.69% | 8.83% | -3.12% | 29.89% | 4.87% | 13.81% | 6.75% | 9.22% | 12-06-2024 | 29-03-2024 | 1.93 | 1.50 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 11-06-2024 | 17.2800 | EUR | -0.86% | 100 EUR | 5.25% | -3.08% | 1.23% | 4.92% | 1.59% | -1.93% | -5.29% | 3.40% | 4.35% | - | 31.05.2024 | -0.41% | 6.74% | -0.72% | 24.37% | 6.27% | 12.05% | 7.40% | 6.92% | 12-06-2024 | 03-08-2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 29-03-2024 | 1.93 | 0 | 12-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66,386,167 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 11-06-2024 | 14.6800 | USD | -0.94% | 1,000 USD | 5.25% | -3.42% | -0.47% | 4.86% | 1.52% | -2.00% | -8.98% | 2.32% | 3.73% | - | 31.05.2024 | -0.69% | 8.82% | -3.15% | 29.78% | 4.75% | 13.70% | 6.64% | 9.16% | 12-06-2024 | 03-08-2020 | 0.055 | ročne | 1 | 0.055 | 0.37% | 29-03-2024 | 1.93 | 0 | 12-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 10,894,265 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 11-06-2024 | 29.4100 | USD | -0.91% | 1,000 USD | 5.25% | -1.74% | 2.94% | 12.17% | 10.69% | 8.32% | -11.05% | 1.43% | 1.80% | 2.13% | 31.05.2024 | -0.88% | 8.85% | -6.00% | 36.32% | 1.30% | 14.21% | 3.38% | 9.35% | 3.94% | 4.07% | 12-06-2024 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 792,513,384 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 11-06-2024 | 17.4800 | EUR | -0.57% | 100 EUR | 5.25% | -0.63% | 1.33% | 3.86% | 7.24% | 4.23% | -2.81% | -0.53% | -0.89% | - | 31.05.2024 | -0.17% | 3.80% | -1.53% | 13.27% | -0.47% | 4.15% | 12-06-2024 | 01-08-2023 | 0.493 | ročne | 1 | 0.493 | 2.80% | 26-04-2024 | 1.53 | 1.00 | 12-06-2024 | 11 | 30 | 53 | 5 | 140 | 795 | 213,028,336 | 172.80 | -72.80 | 13.25 | 2.10 | 19 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 11-06-2024 | 28.2400 | EUR | -1.02% | 100 EUR | 5.25% | -0.42% | 5.26% | 13.87% | 16.21% | 14.01% | 2.31% | 4.12% | 2.56% | 3.32% | 31.05.2024 | 0.33% | 7.43% | 3.39% | 19.79% | 3.24% | 5.89% | 2.66% | 3.75% | 2.38% | 2.74% | 12-06-2024 | 01-08-2023 | 0.166 | ročne | 1 | 0.166 | 0.58% | 26-04-2024 | 1.93 | 1.50 | 12-06-2024 | 3 | 97 | 0 | 0 | 42 | 8 | 77,152,661 | 100.72 | -0.72 | 14.08 | 2.06 | 80 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 11-06-2024 | 12.3400 | EUR | 0.24% | 100 EUR | 3.50% | -0.56% | -1.28% | 0.08% | 5.02% | 2.92% | -5.52% | -2.51% | -1.41% | -0.60% | 31.05.2024 | -0.42% | 4.46% | -5.97% | 12.46% | -3.03% | 5.91% | -1.04% | 2.39% | -0.70% | 1.97% | 12-06-2024 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.99% | 26-04-2024 | 1.00 | 0.75 | 12-06-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 183,787,706 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 11-06-2024 | 11.1700 | EUR | 0.09% | 100 EUR | 3.50% | -0.45% | -0.36% | 2.01% | 7.51% | 5.28% | -3.96% | -1.60% | -1.15% | -0.55% | 31.05.2024 | -0.28% | 4.35% | -4.53% | 12.82% | -2.55% | 4.85% | -1.18% | 2.12% | -0.83% | 1.55% | 12-06-2024 | 01-08-2023 | 0.173 | ročne | 1 | 0.173 | 1.55% | 29-03-2024 | 1.05 | 0.75 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 32,542,860 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 11-06-2024 | 9.5304 | EUR | 0.08% | 100 EUR | 3.50% | 0.19% | 0.30% | 1.21% | 4.36% | 3.91% | -1.04% | -0.66% | -0.66% | - | 31.05.2024 | -0.08% | 1.75% | -1.77% | 5.24% | -1.33% | 1.61% | 12-06-2024 | 01-08-2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 26-04-2024 | 0.71 | 0 | 12-06-2024 | 21 | 0 | 79 | 0 | 0 | 55 | 5,158,058 | 162.40 | -62.40 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 11-06-2024 | 85.7500 | EUR | -0.28% | 100 EUR | 5.25% | 0.92% | 0.13% | 7.03% | 10.16% | 8.76% | 1.65% | 6.02% | 6.83% | 8.41% | 31.05.2024 | 0.28% | 7.74% | 3.71% | 19.58% | 6.19% | 8.85% | 8.27% | 5.57% | 8.49% | 5.22% | 12-06-2024 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.12% | 26-04-2024 | 1.89 | 1.50 | 12-06-2024 | 3 | 97 | 0 | 0 | 42 | 8 | 451,489,813 | 100.83 | -0.83 | 23.39 | 3.80 | 67 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 11-06-2024 | 9.1290 | EUR | 0.22% | 100 EUR | 3.50% | 1.35% | 0.42% | 4.37% | 8.28% | 5.05% | -3.69% | -1.56% | -1.84% | - | 31.05.2024 | -0.28% | 3.79% | -2.99% | 14.39% | -2.47% | 3.86% | 12-06-2024 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 3.86% | 26-04-2024 | 1.39 | 1.00 | 12-06-2024 | -3 | 0 | 103 | 0 | 5 | 273 | 192,240,115 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 11-06-2024 | 21.7300 | EUR | -1.05% | 100 EUR | 5.25% | -1.23% | 5.54% | 8.49% | 10.53% | 12.59% | 4.27% | 4.68% | 3.77% | 4.93% | 31.05.2024 | 0.49% | 6.05% | 7.07% | 19.42% | 4.78% | 5.37% | 3.63% | 3.08% | 3.91% | 2.35% | 12-06-2024 | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 52 | 8 | 91,732,689 | 102.37 | -2.37 | 11.61 | 1.46 | 75 | 22 | 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 | 11-06-2024 | 59.4700 | EUR | -1.05% | 100 EUR | 5.25% | -1.20% | 5.52% | 8.48% | 10.54% | 11.14% | 3.40% | 3.64% | 2.78% | 3.92% | 31.05.2024 | 0.43% | 6.12% | 6.18% | 19.32% | 3.86% | 5.25% | 2.66% | 2.93% | 2.97% | 2.20% | 12-06-2024 | 01-08-2023 | 0.711 | ročne | 1 | 0.711 | 1.18% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 52 | 8 | 20,011,852 | 102.37 | -2.37 | 11.61 | 1.46 | 75 | 22 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 11-06-2024 | 71.3000 | EUR | -0.86% | 100 EUR | 5.25% | 1.18% | 10.58% | 14.54% | 15.63% | 9.93% | -2.58% | 6.43% | 4.98% | - | 31.05.2024 | -0.01% | 8.50% | 3.66% | 35.86% | 6.82% | 9.82% | 12-06-2024 | 01-08-2023 | 0.288 | ročne | 1 | 0.288 | 0.40% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 0 | 95 | 0 | 4 | 132 | 7 | 506,787,451 | 121.12 | -21.12 | 11.92 | 1.33 | 1 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 11-06-2024 | 16.5800 | USD | 0.06% | 1,000 USD | 0.00% | 0.61% | -1.13% | 1.66% | 3.75% | 2.03% | -3.13% | 0.87% | - | - | 31.05.2024 | -0.22% | 3.52% | -3.48% | 9.58% | 12-06-2024 | 01-02-2008 | 0.225 | 1 | 29-03-2024 | 0.64 | 0.40 | 12-06-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528,449,461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 11-06-2024 | 10.2600 | USD | 0.10% | 1,000 USD | 0.00% | 0.69% | -1.06% | 1.68% | 3.84% | -0.68% | -4.85% | -1.00% | - | - | 31.05.2024 | -0.37% | 3.71% | -5.18% | 8.85% | 12-06-2024 | 01-08-2023 | 0.281 | ročne | 1 | 0.281 | 2.74% | 29-03-2024 | 0.64 | 0.40 | 12-06-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 10,132,210 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 11-06-2024 | 11.7867 | USD | 0.02% | 1,000 USD | 0.00% | 0.47% | 1.35% | 2.72% | 4.10% | 5.53% | 3.01% | 2.09% | - | - | 31.05.2024 | 0.24% | 0.32% | 2.12% | 3.62% | 12-06-2024 | 01-08-2007 | 0.443 | 1 | 29-03-2024 | 0.20 | 0.10 | 12-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 483,391,717 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 11-06-2024 | 14.7700 | EUR | 0.20% | 100 EUR | 0.00% | 0.61% | 2.36% | 4.38% | 7.18% | 8.76% | 5.66% | 4.50% | - | - | 31.05.2024 | 0.50% | 3.72% | 5.53% | 9.01% | 12-06-2024 | 29-03-2024 | 0.89 | 0.65 | 12-06-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 2,577,897 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 11-06-2024 | 16.0900 | EUR | 0.06% | 100 EUR | 0.00% | 0.19% | 0.25% | 3.54% | 5.86% | 6.77% | -0.33% | 1.52% | - | - | 31.05.2024 | 0.01% | 3.75% | 0.61% | 12.40% | 12-06-2024 | 29-03-2024 | 0.89 | 0.65 | 12-06-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 144,441,746 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 11-06-2024 | 25.3800 | USD | 0.00% | 1,000 USD | 0.00% | 0.28% | 0.55% | 4.23% | 7.04% | 8.60% | 1.53% | 3.40% | - | - | 31.05.2024 | 0.16% | 3.75% | 2.41% | 12.38% | 12-06-2024 | 29-03-2024 | 0.88 | 0.65 | 12-06-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285,916,384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 11-06-2024 | 1.2410 | GBP | 0.08% | 1,000 GBP | 0.00% | -1.19% | 1.31% | 2.82% | 5.44% | 1.31% | 0.19% | -1.54% | - | - | 31.05.2024 | 0.06% | 3.31% | -0.47% | 5.15% | 12-06-2024 | 01-08-2023 | 0.069 | ročne | 1 | 0.069 | 5.55% | 29-03-2024 | 0.89 | 0.65 | 12-06-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464,592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 11-06-2024 | 7.7030 | EUR | 0.01% | 100 EUR | 0.00% | 0.17% | -1.29% | 0.42% | 1.09% | 0.52% | -5.43% | -3.46% | - | - | 31.05.2024 | -0.42% | 3.86% | -4.21% | 11.67% | 12-06-2024 | 01-05-2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.99% | 29-03-2024 | 0.88 | 0.65 | 12-06-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40,234,077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 11-06-2024 | 36.1000 | EUR | -0.63% | 100 EUR | 0.00% | 1.52% | 4.85% | 13.02% | 17.44% | 18.95% | 7.39% | 11.56% | - | - | 31.05.2024 | 0.65% | 6.27% | 9.10% | 22.25% | 12-06-2024 | 29-03-2024 | 1.03 | 0.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 91 | 4 | 384,178,159 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 11-06-2024 | 16.3100 | EUR | -0.79% | 100 EUR | 0.00% | 1.12% | 3.69% | 13.11% | 17.25% | 18.96% | 3.83% | 9.71% | - | - | 31.05.2024 | 0.40% | 7.12% | 6.40% | 26.07% | 12-06-2024 | 29-03-2024 | 1.03 | 0 | 12-06-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 38,687,603 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 11-06-2024 | 23.6000 | USD | -0.80% | 1,000 USD | 0.00% | 1.16% | 2.97% | 12.86% | 17.30% | 18.77% | 3.19% | 10.40% | - | - | 31.05.2024 | 0.36% | 7.81% | 6.33% | 28.17% | 12-06-2024 | 29-03-2024 | 1.03 | 0.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 60,590,952 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 11-06-2024 | 27.6200 | EUR | -0.43% | 100 EUR | 5.25% | 1.32% | 4.38% | 13.29% | 15.18% | 13.94% | 2.90% | 6.57% | - | - | 31.05.2024 | 0.30% | 6.03% | 5.20% | 23.81% | 12-06-2024 | 26-04-2024 | 1.90 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 405 | 13 | 152,214,489 | 100.24 | -0.24 | 19.65 | 3.28 | 66 | 32 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 11-06-2024 | 23.2600 | USD | -0.60% | 1,000 USD | 5.25% | 0.91% | 2.47% | 13.08% | 14.98% | 13.74% | -1.13% | 5.45% | - | - | 31.05.2024 | 0.00% | 7.51% | 2.56% | 29.05% | 12-06-2024 | 26-04-2024 | 1.89 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 405 | 13 | 40,526,648 | 100.24 | -0.24 | 19.65 | 3.28 | 66 | 32 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 11-06-2024 | 70.4600 | EUR | -0.42% | 100 EUR | 5.25% | 1.29% | 4.37% | 13.26% | 15.17% | 13.94% | 2.90% | 6.57% | - | - | 31.05.2024 | 0.30% | 6.03% | 5.21% | 23.82% | 12-06-2024 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 26-04-2024 | 1.90 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 393 | 12 | 253,791,451 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 11-06-2024 | 75.6000 | USD | -0.60% | 1,000 USD | 5.25% | 0.92% | 2.51% | 13.11% | 15.02% | 13.75% | -1.14% | 5.45% | - | - | 31.05.2024 | 0.00% | 7.51% | 2.56% | 29.05% | 12-06-2024 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 26-04-2024 | 1.90 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 393 | 12 | 1,010,827,974 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 11-06-2024 | 10.3700 | EUR | 0.00% | 100 EUR | 3.50% | 0.29% | 0.88% | 3.18% | 5.46% | 6.64% | -0.19% | 0.65% | - | - | 31.05.2024 | -0.00% | 1.56% | -0.34% | 8.16% | 12-06-2024 | 29-03-2024 | 1.06 | 0 | 12-06-2024 | -6 | 0 | 106 | 0 | 0 | 394 | 205,622,329 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 11-06-2024 | 12.9100 | USD | 0.00% | 1,000 USD | 3.50% | 0.47% | 1.25% | 3.95% | 6.69% | 8.49% | 1.57% | 2.41% | - | - | 31.05.2024 | 0.15% | 1.56% | 1.32% | 8.49% | 12-06-2024 | 29-03-2024 | 1.06 | 0.75 | 12-06-2024 | -6 | 0 | 106 | 0 | 0 | 394 | 27,103,548 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 11-06-2024 | 9.4230 | EUR | 0.01% | 100 EUR | 3.50% | 0.33% | -0.36% | 0.65% | 2.40% | 3.04% | -2.22% | -0.96% | - | - | 31.05.2024 | -0.17% | 1.57% | -1.80% | 7.43% | 12-06-2024 | 01-05-2024 | 0.233 | štvrťročne | 2 | 0.466 | 4.94% | 29-03-2024 | 1.06 | 0 | 12-06-2024 | -6 | 0 | 106 | 0 | 0 | 394 | 23,153,097 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 11-06-2024 | 25.3700 | EUR | -0.39% | 100 EUR | 5.25% | 1.60% | 4.27% | 13.61% | 22.50% | 27.10% | 7.71% | 19.27% | - | - | 31.05.2024 | 0.73% | 8.58% | 12.28% | 36.01% | 12-06-2024 | 29-03-2024 | 1.88 | 0 | 12-06-2024 | 2 | 98 | 0 | 0 | 99 | 4 | 478,604,545 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 11-06-2024 | 12.3521 | USD | 0.01% | 1,000 USD | 0.00% | 0.46% | 1.32% | 2.67% | 4.02% | 5.42% | 2.91% | 1.94% | - | - | 31.05.2024 | 0.24% | 0.32% | 2.01% | 3.65% | 12-06-2024 | 29-03-2024 | 0.30 | 0.15 | 12-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981,006,077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 11-06-2024 | 12.3690 | USD | 0.01% | 1,000 USD | 0.00% | 0.46% | 1.32% | 2.66% | 4.01% | 2.44% | 1.93% | 0.69% | - | - | 31.05.2024 | 0.16% | 0.78% | 1.10% | 2.38% | 12-06-2024 | 01-08-2023 | 0.344 | ročne | 1 | 0.344 | 2.78% | 26-04-2024 | 0.30 | 0.15 | 12-06-2024 | 97 | 0 | 3 | 0 | 0 | 4 | 324,256,892 | 171.02 | -71.02 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 11-06-2024 | 19.0400 | EUR | -0.52% | 100 EUR | 0.00% | 0.00% | 2.42% | 9.05% | 14.42% | 16.31% | 11.49% | 11.02% | - | - | 31.05.2024 | 0.96% | 4.53% | 12.09% | 12.82% | 12-06-2024 | 29-03-2024 | 1.06 | 0 | 12-06-2024 | 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 | 11-06-2024 | 18.2800 | USD | -0.65% | 1,000 USD | 0.00% | -0.33% | 0.61% | 8.94% | 14.39% | 16.21% | 7.10% | 9.83% | - | - | 31.05.2024 | 0.65% | 6.06% | 8.91% | 18.77% | 12-06-2024 | 29-03-2024 | 1.06 | 0 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 12-06-2024 | 42.3150 | USD | 1.49% | 1,000 USD | 5.00% | 4.35% | 3.84% | 21.94% | 24.53% | 20.48% | -1.15% | - | - | - | 31.05.2024 | 0.10% | 11.23% | 0.23% | 37.84% | 12-06-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 12-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 517,535,111 | 100.00 | 0 | 21.53 | 2.97 | 58 | 37 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 12-06-2024 | 98.7100 | USD | -0.15% | 1,000 USD | 5.00% | -3.69% | -5.40% | 6.30% | 12.02% | 14.16% | -7.35% | 4.99% | - | - | 31.05.2024 | -0.34% | 11.01% | -1.86% | 40.61% | 12-06-2024 | 21-03-2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 12-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 722,553,849 | 100.00 | 0 | 27.28 | 3.78 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 12-06-2024 | 87.4900 | USD | 0.05% | 1,000 USD | 5.00% | -2.71% | -1.36% | 14.73% | 17.11% | 20.11% | 2.67% | 9.43% | 8.46% | 8.58% | 31.05.2024 | 0.45% | 9.51% | 6.65% | 30.70% | 8.92% | 8.51% | 8.60% | 6.52% | 8.86% | 3.66% | 12-06-2024 | 21-03-2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.66% | 0.17 | 13 | 12-06-2024 | 0 | 100 | 0 | 0 | 245 | 0 | 9,217,935,024 | 100.30 | -0.30 | 18.85 | 3.23 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 12-06-2024 | 12.0050 | USD | 0.80% | 1,000 USD | 5.00% | 2.98% | 3.71% | 14.01% | 18.54% | 20.97% | 9.06% | 13.17% | - | - | 31.05.2024 | 0.76% | 7.51% | 11.38% | 22.10% | 12-06-2024 | 26-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 348,602,699 | 100.00 | 0 | 19.34 | 4.33 | 66 | 34 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 11-06-2024 | 107.9000 | EUR | 0.28% | 100 EUR | 3.00% | 1.05% | 2.56% | 2.47% | 3.84% | 4.45% | 4.06% | - | - | - | 31.05.2024 | 0.32% | 3.00% | 2.44% | 8.10% | 12-06-2024 | 06-05-2024 | 0.83 | 0.50 | 0 | 0.325 | 12-06-2024 | 16 | 0 | 84 | 0 | 0 | 66 | 7,567,908 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEEPC | BNP Paribas Funds Europe Equity EUR [Privilege, C] | 11-06-2024 | 248.8300 | EUR | -0.95% | 100 EUR | 3.00% | 0.36% | 4.03% | 9.06% | 13.34% | 12.09% | 5.64% | 7.98% | - | - | 31.05.2024 | 0.60% | 7.02% | 8.41% | 19.30% | 12-06-2024 | 06-05-2024 | 1.08 | 0.75 | 0 | 0.092 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 4,635,485 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGCPE | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 11-06-2024 | 136.1300 | EUR | -0.15% | 100 EUR | 3.00% | 0.31% | 0.57% | 4.21% | 4.87% | 4.28% | -4.41% | 3.66% | - | - | 31.05.2024 | -0.33% | 4.14% | -2.07% | 19.41% | 12-06-2024 | 06-05-2024 | 0.98 | 0.65 | 0 | 0.224 | 12-06-2024 | -5 | 5 | 100 | 0 | 3 | 4 | 4,245,919 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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