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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PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 11-06-2024 | 99.7000 | EUR | -0.45% | 100 EUR | 3.00% | -0.15% | -2.22% | 3.86% | 7.38% | 6.86% | 2.97% | 3.74% | 3.96% | 5.48% | 31.05.2024 | 0.35% | 6.14% | 6.01% | 18.67% | 5.62% | 4.40% | 4.95% | 2.06% | 4.60% | 2.20% | 12-06-2024 | 19-04-2024 | 1.820 | ročne | 1 | 1.820 | 1.82% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 12-06-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 20,759,548 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 11-06-2024 | 430.0400 | USD | -0.55% | 100,000 EUR | 3.00% | -0.53% | -4.12% | 3.58% | 7.07% | 6.45% | -1.15% | 2.60% | 3.32% | 3.03% | 31.05.2024 | 0.05% | 7.52% | 2.90% | 20.90% | 3.79% | 5.95% | 3.99% | 4.06% | 3.93% | 1.56% | 12-06-2024 | 19-04-2024 | 8.110 | ročne | 1 | 8.110 | 1.88% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 12-06-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 637,970 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 11-06-2024 | 1,857.8000 | EUR | 0.65% | 100 EUR | 3.00% | 5.31% | 5.65% | 18.56% | 25.50% | 28.29% | 12.28% | 17.03% | 17.31% | 17.78% | 31.05.2024 | 1.14% | 10.60% | 11.67% | 31.31% | 15.82% | 13.52% | 17.38% | 9.78% | 16.89% | 8.26% | 12-06-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.63% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145,056,546 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 11-06-2024 | 125.6900 | EUR | -0.95% | 100 EUR | 3.00% | -0.84% | 0.08% | 3.53% | 7.29% | 6.71% | 0.34% | 2.63% | 0.13% | -0.01% | 31.05.2024 | 0.16% | 5.18% | 4.37% | 19.82% | 2.61% | 4.05% | 0.29% | 2.83% | -0.25% | 1.71% | 12-06-2024 | 19-04-2024 | 3.890 | ročne | 1 | 3.890 | 3.07% | 22-04-2024 | 1.58 | 1.15 | 0 | 0.492 | 12-06-2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277,565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 11-06-2024 | 216.3900 | EUR | -0.44% | 100 EUR | 3.00% | -2.01% | 0.03% | 9.80% | 13.18% | 10.92% | 2.15% | 6.94% | 5.19% | 5.99% | 31.05.2024 | 0.34% | 8.91% | 5.03% | 25.23% | 8.17% | 8.42% | 6.67% | 4.01% | 6.24% | 3.50% | 12-06-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.77% | 22-04-2024 | 2.23 | 1.75 | 0 | 0.098 | 12-06-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 86,918,793 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 10-06-2024 | 106.9433 | USD | 0.04% | 1,000 USD | 3.00% | 0.44% | -1.89% | -0.59% | 0.75% | 2.08% | 1.40% | 0.82% | 0.53% | 0.36% | 31.05.2024 | 0.11% | 0.95% | 1.46% | 2.11% | 0.45% | 1.34% | 0.20% | 0.57% | 0.18% | 0.44% | 12-06-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.27% | 13-05-2024 | 0.42 | 0.38 | 0 | 0.010 | 12-06-2024 | 97 | 0 | 3 | 0 | 0 | 24 | 25,637,894 | 133.71 | -33.71 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 11-06-2024 | 57.6700 | EUR | 0.16% | 100 EUR | 3.00% | 1.96% | 0.07% | 1.48% | -1.64% | -3.64% | -12.74% | -9.95% | -9.18% | - | 31.05.2024 | -1.04% | 5.97% | -11.87% | 17.67% | -11.06% | 5.19% | -8.94% | 2.77% | 12-06-2024 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 4.91% | 06-05-2024 | 1.68 | 1.25 | 0 | 0.703 | 12-06-2024 | 38 | 34 | 25 | 2 | 67 | 210 | 449,593 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 11-06-2024 | 108.5900 | EUR | -2.25% | 100 EUR | 3.00% | -1.42% | -1.49% | -3.49% | 6.06% | 6.27% | -12.26% | -7.00% | -5.25% | -2.11% | 31.05.2024 | -0.63% | 11.47% | -6.25% | 33.69% | -6.08% | 6.65% | -4.27% | 5.38% | -2.66% | 4.23% | 12-06-2024 | 19-04-2024 | 4.290 | ročne | 1 | 4.290 | 3.86% | 22-04-2024 | 1.98 | 1.50 | 0 | 0.114 | 12-06-2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12,296,629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 11-06-2024 | 102.6300 | EUR | -0.25% | 100 EUR | 3.00% | -2.85% | -2.12% | 3.95% | -0.31% | -4.54% | -5.53% | 0.15% | 0.07% | - | 31.05.2024 | -0.34% | 6.79% | 0.08% | 23.01% | 3.70% | 7.06% | 2.49% | 2.77% | 12-06-2024 | 19-04-2024 | 2.010 | ročne | 1 | 2.010 | 1.95% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.073 | 12-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 12,860,977 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 11-06-2024 | 45.8700 | EUR | 0.13% | 100 EUR | 3.00% | -0.24% | -3.82% | -2.24% | 1.04% | 1.46% | -6.01% | -3.52% | -2.51% | - | 31.05.2024 | -0.48% | 3.42% | -5.30% | 10.31% | -3.70% | 3.87% | 12-06-2024 | 19-04-2024 | 1.730 | ročne | 1 | 1.730 | 3.78% | 03-06-2024 | 1.14 | 0.75 | 0 | 0.249 | 12-06-2024 | 1 | 0 | 98 | 0 | 0 | 613 | 22,664,682 | 133.41 | -33.41 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 11-06-2024 | 50.0100 | EUR | -1.17% | 100 EUR | 3.00% | -0.62% | 1.19% | 8.15% | 12.66% | 12.51% | 4.33% | 3.19% | 0.47% | - | 31.05.2024 | 0.50% | 6.20% | 6.30% | 17.19% | 2.98% | 5.63% | 12-06-2024 | 19-04-2024 | 1.520 | ročne | 1 | 1.520 | 3.00% | 13-05-2024 | 1.98 | 1.50 | 0 | 0.196 | 12-06-2024 | 1 | 99 | 0 | 0 | 78 | 0 | 4,764,988 | 100.00 | 0 | 14.19 | 1.99 | 86 | 13 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 11-06-2024 | 34,058.4883 | CZK | 0.33% | 25,000 CZK | 5.00% | 2.56% | 4.75% | 13.64% | 19.01% | 19.75% | 10.28% | 16.17% | 12.89% | - | 31.05.2024 | 0.91% | 8.07% | 12.18% | 26.08% | 16.20% | 11.10% | 12-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.375 | -10 | 12-06-2024 | 0 | 97 | 0 | 2 | 47 | 0 | 1,100,270,949 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 11-06-2024 | 19.2400 | EUR | -0.10% | 100 EUR | 5.25% | -2.09% | -0.67% | 5.77% | 8.64% | 14.46% | 2.19% | 5.32% | 4.13% | 4.82% | 31.05.2024 | 0.28% | 6.77% | 8.63% | 23.98% | 7.35% | 5.02% | 4.17% | 2.60% | 4.41% | 1.47% | 12-06-2024 | 26-04-2024 | 1.89 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 195,576,581 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 11-06-2024 | 15.7200 | USD | -0.19% | 1,000 USD | 5.25% | -2.00% | -0.38% | 6.58% | 10.01% | 16.62% | 4.19% | 7.58% | 6.51% | - | 31.05.2024 | 0.44% | 6.84% | 10.75% | 23.63% | 9.54% | 5.34% | 12-06-2024 | ročne | 26-04-2024 | 1.89 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 823,577,168 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 11-06-2024 | 33.3000 | USD | -0.77% | 1,000 USD | 5.25% | -1.19% | -0.45% | 8.75% | 3.67% | 0.06% | -3.05% | -0.62% | 0.83% | - | 31.05.2024 | -0.13% | 6.17% | 0.96% | 18.12% | 1.74% | 6.35% | 12-06-2024 | 01-08-2023 | 0.481 | ročne | 1 | 0.481 | 1.43% | 26-04-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 97 | 4 | 414,765,194 | 100.13 | -0.13 | 11.44 | 1.55 | 67 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 11-06-2024 | 9.5400 | EUR | -0.94% | 100 EUR | 5.25% | -0.96% | 6.02% | 6.97% | 2.93% | -1.25% | -5.57% | 3.20% | 3.90% | - | 31.05.2024 | -0.45% | 6.83% | -2.72% | 19.51% | 4.52% | 10.62% | 12-06-2024 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 26-04-2024 | 1.92 | 1.50 | 12-06-2024 | 7 | 93 | 0 | 0 | 77 | 5 | 288,748,571 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 11-06-2024 | 10.2300 | USD | -1.16% | 1,000 USD | 5.25% | -1.35% | 4.12% | 6.82% | 2.80% | -1.45% | -9.28% | 2.11% | 3.28% | 3.48% | 31.05.2024 | -0.73% | 8.73% | -5.16% | 25.60% | 2.98% | 12.16% | 5.50% | 8.81% | 6.45% | 3.75% | 12-06-2024 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 7 | 93 | 0 | 0 | 77 | 5 | 566,199,838 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 11-06-2024 | 4.2540 | EUR | -0.02% | 100 EUR | 3.50% | 1.21% | 2.21% | 8.60% | 10.98% | -0.54% | -19.41% | -13.03% | -10.98% | -8.17% | 31.05.2024 | -1.62% | 10.00% | -18.17% | 27.04% | -15.29% | 7.15% | -11.47% | 3.65% | -8.81% | 2.66% | 12-06-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.58% | 29-03-2024 | 1.39 | 1.00 | 12-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26,201,573 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 11-06-2024 | 29.5900 | USD | -1.17% | 1,000 USD | 5.25% | -2.02% | 3.17% | 6.90% | 6.75% | 9.47% | 1.22% | 6.69% | 4.80% | 5.43% | 31.05.2024 | 0.24% | 6.72% | 8.65% | 28.18% | 8.58% | 8.08% | 5.22% | 4.09% | 6.04% | 1.94% | 12-06-2024 | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 96,315,770 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 11-06-2024 | 33.3900 | EUR | -1.01% | 100 EUR | 5.25% | -1.68% | 5.07% | 7.02% | 6.88% | 8.20% | 4.06% | 6.48% | 4.16% | 6.82% | 31.05.2024 | 0.43% | 4.91% | 10.19% | 22.41% | 9.06% | 6.90% | 4.93% | 1.89% | 5.51% | 2.59% | 12-06-2024 | 01-08-2023 | 0.412 | ročne | 1 | 0.412 | 1.22% | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55,135,910 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 11-06-2024 | 26.7600 | USD | -1.18% | 1,000 USD | 5.25% | -2.01% | 3.16% | 6.87% | 6.74% | 8.12% | -0.05% | 5.35% | 3.55% | 4.38% | 31.05.2024 | 0.14% | 6.79% | 7.26% | 27.88% | 7.22% | 7.70% | 4.01% | 3.88% | 4.88% | 1.83% | 12-06-2024 | 01-08-2023 | 0.320 | ročne | 1 | 0.320 | 1.18% | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 31,119,794 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 11-06-2024 | 51.8900 | USD | -1.03% | 1,000 USD | 5.25% | -0.50% | 4.15% | 10.88% | 8.13% | 5.17% | -9.81% | 0.94% | 1.43% | - | 31.05.2024 | -0.78% | 9.39% | -6.25% | 28.02% | -0.01% | 10.65% | 12-06-2024 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.27% | 26-04-2024 | 1.92 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 58 | 4 | 399,672,558 | 101.14 | -1.14 | 14.52 | 2.01 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 11-06-2024 | 17.2700 | EUR | -1.14% | 100 EUR | 5.25% | -4.59% | 7.33% | 1.17% | -7.10% | -9.15% | -17.81% | -5.03% | -2.90% | 2.47% | 31.05.2024 | -1.38% | 12.91% | -15.59% | 21.24% | -4.49% | 12.47% | 0.61% | 8.62% | 3.38% | 6.68% | 12-06-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29-03-2024 | 1.90 | 1.50 | 12-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 95,437,074 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 11-06-2024 | 13.4900 | USD | -1.39% | 1,000 USD | 5.25% | -5.00% | 5.39% | 1.05% | -7.29% | -9.34% | -21.04% | -6.03% | -3.48% | 0.12% | 31.05.2024 | -1.64% | 14.55% | -17.48% | 27.60% | -5.78% | 13.42% | 0.01% | 10.09% | 2.65% | 5.71% | 12-06-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29-03-2024 | 1.90 | 1.50 | 12-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67,183,342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 11-06-2024 | 10.4900 | USD | -1.59% | 1,000 USD | 5.25% | -5.32% | 8.92% | 10.30% | -0.10% | -3.50% | -4.78% | -0.49% | 0.86% | - | 31.05.2024 | -0.12% | 12.38% | -3.10% | 17.46% | -0.97% | 5.47% | 0.99% | 5.92% | 12-06-2024 | 29-03-2024 | 1.91 | 1.50 | 12-06-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 81,545,965 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 11-06-2024 | 60.5200 | USD | -1.59% | 1,000 USD | 5.25% | -5.36% | 8.91% | 10.30% | -0.15% | -5.32% | -6.78% | -2.25% | -0.61% | 3.06% | 31.05.2024 | -0.29% | 12.47% | -5.09% | 17.20% | -2.70% | 5.37% | -0.41% | 5.91% | 2.75% | 3.94% | 12-06-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 2.01% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 7 | 93 | 0 | 0 | 75 | 5 | 869,195,830 | 100.00 | 0 | 9.11 | 0.97 | 75 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 11-06-2024 | 21.8800 | USD | -1.22% | 1,000 USD | 5.25% | -0.41% | 6.37% | 11.69% | 9.73% | 8.53% | -2.83% | 3.35% | 4.31% | 5.30% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.58% | 7.79% | 4.34% | 6.44% | 5.85% | 2.71% | 12-06-2024 | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 52,785,614 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 11-06-2024 | 32.2300 | EUR | -1.01% | 100 EUR | 5.25% | -0.03% | 8.30% | 11.87% | 9.89% | 8.70% | 1.14% | 4.44% | 4.94% | 7.75% | 31.05.2024 | 0.15% | 7.30% | 1.47% | 12.86% | 4.23% | 5.91% | 5.17% | 4.25% | 6.51% | 3.55% | 12-06-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19,762,187 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 11-06-2024 | 14.7900 | EUR | -0.94% | 100 EUR | 5.25% | -0.34% | 5.95% | 12.30% | 8.83% | 7.02% | -8.22% | 0.75% | 0.75% | 3.01% | 31.05.2024 | -0.67% | 8.07% | -5.72% | 25.17% | -0.62% | 8.92% | 1.36% | 6.63% | 3.29% | 3.74% | 12-06-2024 | 29-03-2024 | 1.92 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30,171,957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 11-06-2024 | 41.5800 | EUR | -0.88% | 100 EUR | 5.25% | -0.17% | 6.04% | 11.00% | 8.22% | 5.29% | -6.14% | 2.08% | 2.08% | 6.04% | 31.05.2024 | -0.51% | 7.36% | -3.99% | 21.30% | 1.62% | 9.28% | 3.49% | 6.29% | 5.53% | 5.35% | 12-06-2024 | 29-03-2024 | 1.92 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 108,779,764 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 11-06-2024 | 41.2000 | EUR | 0.02% | 100 EUR | 5.25% | 0.29% | 0.86% | 1.68% | 2.51% | 2.97% | -0.85% | -0.81% | -0.50% | - | 31.05.2024 | -0.07% | 0.84% | -1.53% | 4.40% | -1.53% | 1.29% | 12-06-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 26-04-2024 | 0.83 | 0.40 | 12-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 20,301,971 | 155.34 | -55.34 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 11-06-2024 | 39.8700 | EUR | 0.03% | 100 EUR | 5.25% | 0.20% | -0.55% | 1.24% | 1.87% | 0.99% | -3.57% | 0.57% | 1.16% | - | 31.05.2024 | -0.24% | 4.14% | -1.27% | 14.74% | 1.49% | 5.84% | 12-06-2024 | 01-08-2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 26-04-2024 | 1.27 | 0.85 | 12-06-2024 | 14 | 4 | 77 | 5 | 854 | 774 | 40,161,838 | 237.97 | -137.97 | 17.01 | 2.06 | 3 | 1 | 4.17 | 8.71 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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