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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FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 24-04-2024 | 9.3270 | EUR | -0.37% | 100 EUR | 0.00% | -1.96% | 1.31% | 10.67% | 3.46% | 5.02% | -9.15% | -4.05% | - | - | 31.03.2024 | -0.57% | 6.15% | -6.83% | 26.00% | 25-04-2024 | 23-02-2024 | 0.90 | 0.65 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 7,199,759 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 24-04-2024 | 12.9500 | EUR | -0.31% | 100 EUR | 0.00% | -0.77% | 4.27% | 11.25% | 9.28% | 10.97% | -3.41% | -1.12% | - | - | 31.03.2024 | -0.19% | 4.71% | -3.49% | 17.89% | 25-04-2024 | 23-02-2024 | 0.91 | 0.65 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 13,605,008 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 24-04-2024 | 21.0500 | USD | -0.33% | 1,000 USD | 0.00% | -1.82% | 2.28% | 12.33% | 5.51% | 7.67% | -7.20% | -2.00% | - | - | 31.03.2024 | -0.39% | 6.20% | -5.14% | 26.22% | 25-04-2024 | 26-01-2024 | 0.90 | 0.65 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 30,417,306 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 24-04-2024 | 5.4980 | EUR | -0.38% | 100 EUR | 0.00% | -1.96% | 0.60% | 8.59% | 0.22% | 0.49% | -13.32% | -8.64% | - | - | 31.03.2024 | -0.96% | 6.14% | -11.21% | 24.86% | 25-04-2024 | 01-02-2024 | 0.069 | štvrťročne | 1 | 0.277 | 5.02% | 23-02-2024 | 0.91 | 0.65 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 78,032,179 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 24-04-2024 | 10.0200 | EUR | -0.40% | 100 EUR | 3.50% | -2.15% | -1.47% | 3.83% | -0.30% | 3.82% | - | - | - | - | 25-04-2024 | 23-02-2024 | 1.65 | 0 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 136 | 10,613,299 | 205.78 | -105.78 | 7.54 | 5.10 | 40 | 60 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 24-04-2024 | 8.0180 | USD | -0.42% | 1,000 USD | 3.50% | -3.20% | -3.44% | 4.76% | -3.85% | 0.63% | -3.08% | -0.65% | -0.40% | -1.20% | 31.03.2024 | -0.04% | 5.29% | -0.95% | 17.86% | -1.48% | 4.61% | -0.34% | 3.23% | 0.14% | 1.30% | 25-04-2024 | 23-02-2024 | 1.65 | 1.20 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 136 | 4,168,574 | 205.78 | -105.78 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 24-04-2024 | 8.6390 | USD | -0.43% | 1,000 USD | 0.00% | -3.05% | -3.18% | 5.21% | -3.25% | 1.43% | -2.37% | 0.06% | - | - | 31.03.2024 | 0.02% | 5.29% | -0.26% | 17.99% | 25-04-2024 | 23-02-2024 | 0.95 | 0.65 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 140 | 24,913,710 | 221.37 | -121.37 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 23-04-2024 | 8.2120 | EUR | 0.16% | 100 EUR | 0.00% | -2.28% | -1.21% | 6.84% | -0.51% | 1.91% | -7.60% | -3.57% | - | - | 31.03.2024 | -0.46% | 5.25% | -4.66% | 23.84% | 25-04-2024 | 23-02-2024 | 0.94 | 0 | 18-04-2024 | -0 | 0 | 100 | 0 | 1 | 217 | 93,079 | 214.03 | -114.03 | 0.35 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 24-04-2024 | 17.3100 | EUR | 0.93% | 100 EUR | 5.25% | 0.41% | 5.68% | 7.12% | 0.23% | 4.21% | -5.20% | 3.09% | 4.89% | - | 31.03.2024 | -0.31% | 6.71% | 1.68% | 29.99% | 7.27% | 11.70% | 8.06% | 7.53% | 25-04-2024 | 03-08-2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 23-02-2024 | 1.93 | 0 | 18-04-2024 | 2 | 97 | 1 | 0 | 52 | 5 | 66,445,283 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 24-04-2024 | 14.6400 | USD | 0.90% | 1,000 USD | 5.25% | -0.68% | 3.68% | 8.12% | -3.30% | 1.04% | -8.96% | 2.14% | 4.66% | - | 31.03.2024 | -0.48% | 8.90% | 0.11% | 38.19% | 5.99% | 13.45% | 7.48% | 10.01% | 25-04-2024 | 03-08-2020 | 0.055 | ročne | 1 | 0.055 | 0.38% | 23-02-2024 | 1.93 | 0 | 18-04-2024 | 2 | 97 | 1 | 0 | 52 | 5 | 10,795,345 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 24-04-2024 | 18.9100 | USD | 0.85% | 1,000 USD | 5.25% | -1.72% | 5.17% | 12.56% | 2.88% | 8.68% | -11.74% | 0.12% | 2.24% | 2.15% | 31.03.2024 | -0.75% | 8.92% | -2.96% | 44.84% | 2.63% | 14.23% | 4.27% | 10.23% | 4.39% | 4.54% | 25-04-2024 | 26-01-2024 | 1.91 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 82 | 3 | 225,641,822 | 101.50 | -1.50 | 12.77 | 2.21 | 86 | 9 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 23-04-2024 | 15.7300 | EUR | 1.22% | 100 EUR | 5.25% | -1.50% | 7.30% | 11.72% | 6.43% | 10.08% | -8.36% | 0.81% | 2.29% | 4.75% | 31.03.2024 | -0.58% | 6.87% | -1.85% | 36.06% | 3.82% | 12.71% | 4.74% | 8.07% | 25-04-2024 | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 124,954,622 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 24-04-2024 | 11.6500 | EUR | 0.95% | 100 EUR | 5.25% | -0.85% | 6.78% | 12.56% | 5.33% | 10.43% | -10.28% | 0.47% | 1.99% | - | 31.03.2024 | -0.72% | 7.23% | -3.55% | 38.60% | 2.16% | 12.68% | 3.18% | 8.05% | 25-04-2024 | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 44,072,351 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 24-04-2024 | 15.3700 | EUR | 0.92% | 100 EUR | 5.25% | -0.58% | 7.33% | 11.62% | 6.51% | 11.94% | -8.14% | 0.95% | 2.40% | 4.78% | 31.03.2024 | -0.58% | 6.87% | -1.91% | 35.97% | 3.75% | 12.66% | 4.68% | 8.06% | 5.13% | 5.61% | 25-04-2024 | 01-08-2023 | 0.027 | ročne | 1 | 0.027 | 0.17% | 26-01-2024 | 1.91 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 82 | 3 | 88,549,689 | 101.50 | -1.50 | 12.77 | 2.21 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 23-04-2024 | 28.1600 | USD | 1.66% | 1,000 USD | 5.25% | -2.56% | 5.94% | 12.19% | 2.14% | 7.07% | -12.04% | -0.23% | 2.22% | 2.04% | 31.03.2024 | -0.76% | 8.93% | -3.03% | 44.76% | 2.55% | 14.18% | 4.20% | 10.21% | 4.34% | 4.54% | 25-04-2024 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.18% | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 816,203,577 | 100.67 | -0.67 | 13.29 | 2.25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 24-04-2024 | 8.2600 | EUR | 0.88% | 100 EUR | 0.00% | -1.77% | 4.98% | 11.89% | 2.03% | 7.23% | -13.11% | -1.35% | - | - | 31.03.2024 | -0.88% | 8.88% | -4.25% | 44.95% | 25-04-2024 | 23-02-2024 | 1.06 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 1,661,979 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 24-04-2024 | 15.4000 | EUR | 0.92% | 100 EUR | 0.00% | -0.52% | 7.54% | 12.08% | 7.39% | 13.07% | -7.30% | 1.91% | - | - | 31.03.2024 | -0.50% | 6.88% | -1.00% | 36.36% | 25-04-2024 | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 105,263,014 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 24-04-2024 | 14.9700 | USD | 0.88% | 1,000 USD | 0.00% | -1.64% | 5.42% | 13.07% | 3.60% | 9.59% | -10.98% | 0.98% | - | - | 31.03.2024 | -0.68% | 8.91% | -2.14% | 45.20% | 25-04-2024 | 26-01-2024 | 1.06 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 0 | 82 | 3 | 391,625,505 | 101.50 | -1.50 | 12.77 | 2.21 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 24-04-2024 | 10.6200 | EUR | 0.95% | 100 EUR | 0.00% | -0.56% | 7.52% | 12.06% | 6.29% | 11.90% | -7.94% | 1.11% | - | - | 31.03.2024 | -0.56% | 6.90% | -1.68% | 35.98% | 25-04-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.99% | 23-02-2024 | 1.06 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 10,464,446 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 24-04-2024 | 1,704.0000 | CZK | -0.64% | 25,000 CZK | 5.25% | -0.06% | 6.43% | 21.45% | 12.48% | 11.15% | 5.38% | 6.12% | 4.85% | 4.89% | 31.03.2024 | 0.61% | 6.99% | 7.66% | 20.37% | 5.80% | 6.16% | 4.56% | 3.80% | 3.85% | 2.93% | 25-04-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 145,995,939 | 100.10 | -0.10 | 13.66 | 2.12 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 24-04-2024 | 27.1600 | EUR | -0.66% | 100 EUR | 5.25% | -0.37% | 5.23% | 19.91% | 9.34% | 7.82% | 1.45% | 3.09% | 2.50% | 3.25% | 31.03.2024 | 0.31% | 7.37% | 4.17% | 21.28% | 3.36% | 5.89% | 2.71% | 3.79% | 2.45% | 2.80% | 25-04-2024 | 01-08-2023 | 0.166 | ročne | 1 | 0.166 | 0.61% | 26-01-2024 | 1.93 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 74,425,853 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 24-04-2024 | 14.6400 | EUR | -0.54% | 100 EUR | 3.50% | -1.48% | -0.27% | 6.63% | 3.76% | 4.87% | -5.23% | -1.83% | -0.76% | 0.48% | 31.03.2024 | -0.38% | 4.44% | -5.86% | 12.66% | -2.36% | 6.31% | -0.37% | 2.76% | 0.21% | 2.47% | 25-04-2024 | 26-01-2024 | 1.00 | 0.75 | 18-04-2024 | -9 | 0 | 110 | -1 | 0 | 61 | 294,152,121 | 137.28 | -37.28 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 23-04-2024 | 12.3400 | USD | -0.08% | 100,000 EUR | 3.50% | -0.80% | 0.73% | 9.01% | 6.01% | 7.21% | -3.50% | 0.00% | 1.28% | 2.06% | 31.03.2024 | -0.24% | 4.45% | -4.46% | 12.78% | -0.83% | 6.86% | 1.53% | 3.10% | 25-04-2024 | 23-02-2024 | 1.00 | 0.75 | 18-04-2024 | -8 | 0 | 109 | -1 | 0 | 60 | 39,728,267 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 24-04-2024 | 12.3500 | EUR | -0.48% | 100 EUR | 3.50% | -1.44% | -0.24% | 6.65% | 2.75% | 3.87% | -5.53% | -2.21% | -1.28% | -0.37% | 31.03.2024 | -0.41% | 4.45% | -6.09% | 12.26% | -2.59% | 6.14% | -0.84% | 2.47% | -0.53% | 2.12% | 25-04-2024 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.98% | 23-02-2024 | 1.00 | 0.75 | 18-04-2024 | -8 | 0 | 109 | -1 | 0 | 60 | 189,478,845 | 138.89 | -38.89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 24-04-2024 | 11.8100 | USD | -0.59% | 1,000 USD | 0.00% | -1.34% | 0.08% | 7.66% | 5.26% | 7.07% | -3.30% | 0.12% | - | - | 31.03.2024 | -0.21% | 4.45% | -4.09% | 12.83% | 25-04-2024 | 23-02-2024 | 0.64 | 0.40 | 18-04-2024 | -8 | 0 | 109 | -1 | 0 | 60 | 22,366,647 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 23-04-2024 | 9.7020 | USD | 0.33% | 1,000 USD | 0.00% | -1.92% | -0.86% | 8.74% | 0.92% | 2.98% | -8.49% | -2.27% | - | - | 31.03.2024 | -0.54% | 6.58% | -7.29% | 21.39% | 25-04-2024 | 23-02-2024 | 0.64 | 0.40 | 18-04-2024 | -8 | 0 | 109 | -1 | 0 | 60 | 3,225,449 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 24-04-2024 | 10.8068 | EUR | 0.01% | 100 EUR | 0.00% | 0.34% | 1.00% | 1.95% | 2.81% | 3.57% | 1.07% | 0.20% | - | - | 31.03.2024 | 0.08% | 0.27% | 0.23% | 2.55% | 25-04-2024 | 26-01-2024 | 0.32 | 0.15 | 18-04-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 294,300,400 | 159.69 | -59.69 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 24-04-2024 | 9.1498 | EUR | 0.01% | 100 EUR | 0.00% | 0.34% | 1.00% | 1.95% | 2.17% | 2.93% | 0.87% | 0.08% | - | - | 31.03.2024 | 0.06% | 0.28% | 0.09% | 2.18% | 25-04-2024 | 01-08-2023 | 0.056 | ročne | 1 | 0.056 | 0.61% | 26-01-2024 | 0.32 | 0.15 | 18-04-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 93,774,774 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 24-04-2024 | 10.4447 | EUR | 0.01% | 100 EUR | 0.00% | 0.35% | 1.02% | 2.00% | 2.89% | 3.68% | 1.18% | 0.36% | - | - | 31.03.2024 | 0.09% | 0.27% | 0.36% | 2.53% | 25-04-2024 | 01-08-2007 | 0.246 | 1 | 26-01-2024 | 0.22 | 0.10 | 18-04-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 174,239,745 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 24-04-2024 | 30.8500 | EUR | -0.39% | 100 EUR | 3.50% | -0.96% | 0.55% | 8.13% | 6.38% | 7.57% | -3.51% | -0.86% | -0.10% | 0.90% | 31.03.2024 | -0.24% | 4.32% | -4.24% | 13.32% | -1.68% | 5.46% | -0.12% | 2.64% | 0.48% | 2.09% | 25-04-2024 | 26-01-2024 | 1.05 | 0.75 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 75 | 116,428,146 | 156.71 | -56.71 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 24-04-2024 | 11.1400 | EUR | -0.36% | 100 EUR | 3.50% | -0.98% | 0.54% | 8.16% | 4.60% | 5.79% | -4.05% | -1.59% | -1.07% | -0.37% | 31.03.2024 | -0.29% | 4.34% | -4.68% | 12.56% | -2.24% | 5.03% | -1.03% | 2.24% | -0.70% | 1.68% | 25-04-2024 | 01-08-2023 | 0.173 | ročne | 1 | 0.173 | 1.54% | 23-02-2024 | 1.05 | 0.75 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 75 | 32,497,255 | 156.71 | -56.71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 24-04-2024 | 32.8700 | EUR | -0.36% | 100 EUR | 0.00% | -0.90% | 0.64% | 8.34% | 6.69% | 7.98% | -3.14% | -0.48% | - | - | 31.03.2024 | -0.21% | 4.32% | -3.87% | 13.37% | 25-04-2024 | 29-03-2024 | 0.65 | 0.40 | 19-04-2024 | -1 | 0 | 101 | 0 | 0 | 75 | 132,945,435 | 157.26 | -57.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 24-04-2024 | 10.0700 | EUR | -0.40% | 100 EUR | 0.00% | -0.89% | -0.10% | 6.61% | 4.29% | 4.97% | -4.55% | -1.66% | - | - | 31.03.2024 | -0.33% | 4.30% | -4.90% | 12.67% | 25-04-2024 | 01-02-2024 | 0.077 | štvrťročne | 1 | 0.306 | 3.03% | 23-02-2024 | 0.65 | 0.40 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 75 | 5,612,060 | 156.71 | -56.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 24-04-2024 | 25.6427 | EUR | -0.04% | 100 EUR | 3.50% | -0.29% | 0.15% | 3.74% | 4.49% | 4.61% | -0.94% | -0.13% | -0.05% | 0.38% | 31.03.2024 | -0.07% | 1.73% | -1.63% | 5.50% | -0.78% | 2.00% | -0.28% | 0.94% | -0.03% | 0.81% | 25-04-2024 | 26-01-2024 | 0.71 | 0.50 | 18-04-2024 | 25 | 0 | 75 | 0 | 0 | 58 | 1,384,514,839 | 163.58 | -63.58 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 24-04-2024 | 9.4917 | EUR | -0.04% | 100 EUR | 3.50% | -0.29% | 0.15% | 3.74% | 3.49% | 3.61% | -1.26% | -0.73% | -0.67% | - | 31.03.2024 | -0.09% | 1.74% | -1.94% | 4.93% | -1.27% | 1.68% | 25-04-2024 | 01-08-2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 26-01-2024 | 0.71 | 0 | 18-04-2024 | 25 | 0 | 75 | 0 | 0 | 58 | 5,576,791 | 163.58 | -63.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 24-04-2024 | 25.4100 | EUR | -0.12% | 100 EUR | 0.00% | -0.16% | 10.43% | 25.23% | 16.29% | 17.91% | 10.94% | 10.53% | - | - | 31.03.2024 | 1.08% | 7.66% | 14.63% | 26.40% | 25-04-2024 | 01-08-2007 | 0.334 | 1 | 26-01-2024 | 0.20 | 0.10 | 18-04-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 113,975,801 | 100.01 | -0.01 | 12.66 | 1.82 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 24-04-2024 | 34.5900 | EUR | -0.49% | 100 EUR | 5.25% | -3.65% | 1.83% | 15.76% | 5.55% | 4.50% | 1.57% | 5.56% | 6.92% | 8.56% | 31.03.2024 | 0.43% | 7.60% | 4.31% | 20.14% | 6.80% | 9.02% | 8.60% | 5.64% | 8.81% | 5.39% | 25-04-2024 | 26-01-2024 | 1.89 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 49 | 7 | 629,102,375 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 24-04-2024 | 83.3100 | EUR | -0.49% | 100 EUR | 5.25% | -3.63% | 1.83% | 15.79% | 5.56% | 4.53% | 1.58% | 5.56% | 6.92% | 8.48% | 31.03.2024 | 0.43% | 7.60% | 4.31% | 20.14% | 6.78% | 9.00% | 8.59% | 5.63% | 8.76% | 5.33% | 25-04-2024 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 26-01-2024 | 1.89 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 49 | 7 | 472,073,731 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 24-04-2024 | 32.1200 | EUR | -0.46% | 100 EUR | 0.00% | -3.54% | 2.07% | 16.29% | 6.25% | 5.45% | 2.45% | 6.47% | - | - | 31.03.2024 | 0.51% | 7.60% | 5.20% | 20.31% | 25-04-2024 | 26-01-2024 | 1.04 | 0.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 49 | 7 | 389,282,267 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 24-04-2024 | 16.1700 | EUR | -0.61% | 100 EUR | 5.25% | 0.06% | 3.52% | 13.39% | 6.38% | 8.16% | 4.08% | 3.28% | 3.37% | 5.12% | 31.03.2024 | 0.47% | 6.14% | 7.70% | 21.22% | 4.57% | 5.59% | 3.62% | 3.32% | 4.01% | 2.56% | 25-04-2024 | 26-01-2024 | 1.89 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 166,468,548 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 24-04-2024 | 18.2100 | EUR | -0.60% | 100 EUR | 5.25% | 0.11% | 3.52% | 13.46% | 5.08% | 6.87% | 3.28% | 2.32% | 2.39% | - | 31.03.2024 | 0.40% | 6.19% | 6.85% | 20.99% | 3.67% | 5.48% | 2.65% | 3.13% | 25-04-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.17% | 23-02-2024 | 1.89 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6,177,333,085 | 100.00 | -0.00 | 12.37 | 1.57 | 77 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 24-04-2024 | 23.3700 | EUR | -0.60% | 100 EUR | 0.00% | 0.17% | 3.77% | 13.94% | 7.10% | 9.15% | 4.98% | 4.17% | - | - | 31.03.2024 | 0.54% | 6.13% | 8.61% | 21.38% | 25-04-2024 | 26-01-2024 | 1.03 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 129,688,074 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 24-04-2024 | 1,473.0000 | CZK | 0.00% | 25,000 CZK | 3.50% | 0.00% | 0.61% | 8.23% | 9.60% | 12.53% | 3.44% | 4.34% | 3.81% | 3.46% | 31.03.2024 | 0.33% | 3.34% | 4.02% | 14.84% | 3.33% | 3.93% | 3.21% | 2.52% | 3.20% | 1.15% | 25-04-2024 | 23-02-2024 | 1.39 | 1.00 | 18-04-2024 | -4 | 0 | 104 | 0 | 4 | 290 | 184,243,966 | 155.09 | -55.09 | 3.60 | 0.83 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 24-04-2024 | 22.3600 | EUR | -0.04% | 100 EUR | 3.50% | -0.18% | 0.04% | 6.93% | 7.35% | 9.23% | -0.22% | 1.70% | 1.85% | 2.28% | 31.03.2024 | 0.03% | 3.38% | 0.77% | 15.63% | 1.18% | 4.38% | 1.70% | 2.83% | 2.28% | 1.53% | 25-04-2024 | 26-01-2024 | 1.39 | 1.00 | 18-04-2024 | -3 | 0 | 103 | 0 | 4 | 277 | 291,087,039 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 24-04-2024 | 9.0000 | EUR | -0.04% | 100 EUR | 3.50% | -0.20% | 0.04% | 6.91% | 3.02% | 4.80% | -3.71% | -1.86% | - | - | 31.03.2024 | -0.26% | 3.78% | -2.70% | 14.94% | -2.24% | 3.94% | 25-04-2024 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 3.91% | 26-01-2024 | 1.39 | 1.00 | 18-04-2024 | -3 | 0 | 103 | 0 | 4 | 277 | 193,007,767 | 156.34 | -56.34 | 3.42 | 0.78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 24-04-2024 | 1,461.0000 | CZK | -0.07% | 25,000 CZK | 0.00% | -0.07% | 0.69% | 8.46% | 9.93% | 12.99% | 4.00% | 4.87% | - | - | 31.03.2024 | 0.38% | 3.34% | 4.58% | 14.82% | 25-04-2024 | 23-02-2024 | 0.89 | 0.65 | 18-04-2024 | -4 | 0 | 104 | 0 | 4 | 290 | 3,653,161 | 155.09 | -55.09 | 3.60 | 0.83 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 24-04-2024 | 24.8900 | EUR | -0.04% | 100 EUR | 0.00% | -0.16% | 0.16% | 7.15% | 7.75% | 9.74% | 0.27% | 2.21% | - | - | 31.03.2024 | 0.07% | 3.38% | 1.28% | 15.72% | 25-04-2024 | 26-01-2024 | 0.89 | 0.65 | 18-04-2024 | -3 | 0 | 103 | 0 | 4 | 277 | 437,257,271 | 156.34 | -56.34 | 3.42 | 0.78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 24-04-2024 | 20.9400 | EUR | -0.62% | 100 EUR | 5.25% | 0.62% | 4.39% | 13.74% | 6.24% | 7.99% | 4.20% | 3.36% | 3.42% | 5.07% | 31.03.2024 | 0.46% | 6.03% | 7.66% | 20.17% | 4.69% | 5.39% | 3.67% | 3.11% | 4.00% | 2.41% | 25-04-2024 | 26-01-2024 | 1.91 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 89,159,816 | 102.41 | -2.41 | 10.98 | 1.40 | 77 | 21 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 24-04-2024 | 57.3000 | EUR | -0.62% | 100 EUR | 5.25% | 0.63% | 4.37% | 13.71% | 4.83% | 6.58% | 3.33% | 2.34% | 2.43% | 4.06% | 31.03.2024 | 0.39% | 6.10% | 6.76% | 20.01% | 3.76% | 5.29% | 2.71% | 2.96% | 3.05% | 2.25% | 25-04-2024 | 01-08-2023 | 0.711 | ročne | 1 | 0.711 | 1.23% | 26-01-2024 | 1.91 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 19,901,455 | 102.41 | -2.41 | 10.98 | 1.40 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 24-04-2024 | 20.3900 | EUR | -0.59% | 100 EUR | 0.00% | 0.74% | 4.62% | 14.23% | 6.92% | 8.92% | 5.09% | 4.24% | - | - | 31.03.2024 | 0.53% | 6.02% | 8.57% | 20.34% | 25-04-2024 | 01-08-2007 | 0.078 | 1 | 26-01-2024 | 1.06 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 82,427,724 | 102.41 | -2.41 | 10.98 | 1.40 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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