Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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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FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 23-04-2024 | 19.9800 | EUR | 0.71% | 100 EUR | 0.00% | -1.43% | 4.50% | 9.48% | 3.42% | 3.47% | -6.62% | 1.95% | - | - | 31.03.2024 | -0.42% | 7.12% | 2.04% | 36.38% | 24-04-2024 | 23-02-2024 | 1.07 | 0.80 | 18-04-2024 | -0 | 98 | 1 | 2 | 191 | 7 | 143,358,250 | 101.05 | -1.05 | 11.30 | 1.28 | 18 | 52 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 23-04-2024 | 21.8400 | USD | 1.11% | 1,000 USD | 0.00% | -2.50% | 3.16% | 9.91% | -0.59% | 0.83% | -10.31% | 1.00% | - | - | 31.03.2024 | -0.60% | 9.00% | 0.72% | 44.69% | 24-04-2024 | 26-01-2024 | 1.07 | 0.80 | 18-04-2024 | 1 | 97 | 1 | 2 | 193 | 3 | 43,982,094 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 23-04-2024 | 12.0400 | EUR | 0.17% | 100 EUR | 5.25% | -0.50% | 4.24% | 9.26% | 8.37% | 7.02% | 1.25% | -1.19% | - | - | 31.03.2024 | 0.10% | 3.22% | -0.84% | 9.36% | -1.31% | 2.51% | 24-04-2024 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 1.00% | 23-02-2024 | 1.58 | 1.15 | 18-04-2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 50,271,811 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 23-04-2024 | 8.1290 | EUR | 0.62% | 100 EUR | 5.25% | -1.61% | 2.64% | 8.94% | 2.94% | 2.50% | -4.55% | -3.98% | -2.93% | - | 31.03.2024 | -0.29% | 3.29% | -4.93% | 11.24% | -4.47% | 3.19% | 24-04-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 1.01% | 23-02-2024 | 1.58 | 0 | 18-04-2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 2,134,420 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 23-04-2024 | 11.3900 | EUR | 0.71% | 100 EUR | 5.25% | -1.56% | 4.69% | 14.21% | 9.84% | 13.79% | 1.63% | 0.32% | 0.72% | - | 31.03.2024 | 0.24% | 4.45% | 0.94% | 14.20% | 0.40% | 3.41% | 24-04-2024 | 01-08-2023 | 0.063 | ročne | 1 | 0.063 | 0.56% | 23-02-2024 | 1.78 | 1.25 | 18-04-2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 846,574 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 23-04-2024 | 9.2740 | EUR | 1.15% | 100 EUR | 5.25% | -2.78% | 2.92% | 13.54% | 4.13% | 8.65% | -4.33% | -2.67% | -1.54% | - | 31.03.2024 | -0.14% | 5.64% | -3.11% | 19.08% | -2.94% | 4.21% | 24-04-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.56% | 23-02-2024 | 1.78 | 1.25 | 18-04-2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 60,397,459 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 23-04-2024 | 26.1400 | USD | 1.12% | 1,000 USD | 5.25% | -2.64% | 3.36% | 14.65% | 5.66% | 10.86% | -2.37% | -0.61% | 0.72% | 1.23% | 31.03.2024 | 0.03% | 5.65% | -1.28% | 18.95% | -1.02% | 4.63% | 0.12% | 3.77% | 0.83% | 2.00% | 24-04-2024 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.55% | 26-01-2024 | 1.78 | 1.25 | 18-04-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 54,355,542 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 23-04-2024 | 30.7700 | EUR | 1.12% | 100 EUR | 5.25% | 0.03% | 4.59% | 2.91% | -3.42% | -3.24% | -7.26% | 0.97% | 3.76% | 5.95% | 31.03.2024 | -0.55% | 6.77% | -0.45% | 25.56% | 5.48% | 10.30% | 7.02% | 7.59% | 7.65% | 5.15% | 24-04-2024 | 26-01-2024 | 1.92 | 1.50 | 18-04-2024 | 5 | 94 | 1 | 0 | 74 | 4 | 303,198,684 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 23-04-2024 | 25.9100 | USD | 1.53% | 1,000 USD | 5.25% | -1.03% | 3.27% | 3.35% | -7.13% | -5.71% | -10.92% | 0.02% | 3.76% | 3.28% | 31.03.2024 | -0.73% | 8.73% | -2.06% | 34.24% | 4.19% | 11.94% | 6.44% | 9.88% | 6.86% | 4.01% | 24-04-2024 | 26-01-2024 | 1.92 | 1.50 | 18-04-2024 | 5 | 94 | 1 | 0 | 74 | 4 | 136,298,870 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
FFAFYE | Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | 23-04-2024 | 19.5500 | EUR | 1.09% | 100 EUR | 0.00% | 0.10% | 4.77% | 3.33% | -2.83% | -2.45% | -6.48% | 1.82% | - | - | 31.03.2024 | -0.48% | 6.77% | 0.39% | 25.77% | 24-04-2024 | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 213,137,976 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 23-04-2024 | 15.0600 | USD | 1.48% | 1,000 USD | 0.00% | -0.99% | 3.43% | 3.79% | -6.58% | -4.92% | -10.18% | 0.87% | - | - | 31.03.2024 | -0.66% | 8.73% | -1.22% | 34.54% | 24-04-2024 | 26-01-2024 | 1.06 | 0.80 | 18-04-2024 | 5 | 94 | 1 | 0 | 74 | 4 | 171,141,876 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 23-04-2024 | 9.4570 | EUR | 0.16% | 100 EUR | 3.50% | -1.78% | -0.86% | 5.54% | 1.20% | 0.79% | -5.54% | -2.05% | -0.99% | - | 31.03.2024 | -0.36% | 3.82% | -5.49% | 13.16% | -2.47% | 6.14% | 24-04-2024 | 23-02-2024 | 1.10 | 0.75 | 18-04-2024 | -12 | 0 | 112 | 0 | 0 | 224 | 2,990,049 | 203.23 | -103.23 | 4.77 | 6.04 | 47 | 53 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 23-04-2024 | 24.2200 | USD | 1.76% | 1,000 USD | 5.25% | -3.93% | 5.21% | 17.46% | 4.26% | 8.56% | -1.93% | 7.04% | 8.48% | 7.71% | 31.03.2024 | 0.25% | 9.09% | 4.59% | 37.03% | 7.81% | 12.11% | 9.20% | 8.82% | 8.92% | 5.13% | 24-04-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 1 | 69 | 18 | 199,508,299 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 23-04-2024 | 21.4000 | USD | 1.76% | 1,000 USD | 0.00% | -3.86% | 5.42% | 17.97% | 4.90% | 9.52% | -1.08% | 7.98% | - | - | 31.03.2024 | 0.32% | 9.10% | 5.51% | 37.37% | 24-04-2024 | 23-02-2024 | 1.05 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 1 | 69 | 18 | 7,588,126 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 23-04-2024 | 2.6180 | GBP | 1.04% | 1,000 GBP | 0.00% | -2.57% | 7.38% | 16.10% | 8.50% | 9.40% | 2.53% | 8.80% | - | - | 31.03.2024 | 0.50% | 6.70% | 5.54% | 24.06% | 24-04-2024 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 23-02-2024 | 1.05 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 1 | 69 | 18 | 860,651 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDFC | Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | 23-04-2024 | 1,477.0000 | CZK | 1.58% | 25,000 CZK | 5.25% | -3.53% | 5.35% | 18.73% | 4.90% | 10.97% | - | - | - | - | 24-04-2024 | 23-02-2024 | 1.91 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 3 | 840,187,333 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 23-04-2024 | 28.3000 | EUR | 1.43% | 100 EUR | 5.25% | -3.02% | 5.91% | 18.02% | 5.56% | 10.85% | 0.20% | 6.80% | 7.56% | 7.77% | 31.03.2024 | 0.31% | 7.57% | 4.89% | 30.38% | 7.91% | 9.87% | 8.26% | 7.05% | 7.91% | 4.63% | 24-04-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 3 | 161,358,707 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 23-04-2024 | 29.0700 | USD | 1.54% | 1,000 USD | 5.25% | -3.52% | 5.25% | 18.51% | 4.46% | 10.20% | -0.03% | 7.74% | 8.90% | 7.99% | 31.03.2024 | 0.35% | 8.35% | 5.72% | 33.46% | 8.89% | 11.03% | 9.56% | 8.49% | 9.01% | 4.49% | 24-04-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 3 | 306,736,380 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 23-04-2024 | 31.1800 | EUR | 1.40% | 100 EUR | 0.00% | -2.96% | 6.16% | 18.51% | 6.24% | 11.80% | 1.06% | 7.66% | - | - | 31.03.2024 | 0.38% | 7.56% | 5.78% | 30.61% | 24-04-2024 | 23-02-2024 | 1.05 | 0.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 3 | 111,632,880 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 23-04-2024 | 14.5900 | USD | 1.39% | 1,000 USD | 5.25% | -1.55% | 4.81% | 7.83% | -4.14% | -0.48% | -9.23% | 1.99% | 4.77% | - | 31.03.2024 | -0.49% | 8.91% | 0.17% | 38.43% | 6.12% | 13.56% | 7.60% | 10.08% | 24-04-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 2 | 97 | 1 | 0 | 52 | 5 | 66,311,166 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 23-04-2024 | 15.8000 | USD | 1.41% | 1,000 USD | 0.00% | -1.50% | 4.98% | 8.22% | -3.54% | 0.32% | -8.46% | 2.86% | - | - | 31.03.2024 | -0.41% | 8.91% | 1.03% | 38.74% | 24-04-2024 | 23-02-2024 | 1.08 | 0.80 | 18-04-2024 | 2 | 97 | 1 | 0 | 52 | 5 | 213,445,191 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 23-04-2024 | 11.4300 | EUR | 1.06% | 100 EUR | 5.25% | -1.04% | 5.74% | 17.47% | 13.28% | 19.55% | - | - | - | - | 24-04-2024 | 23-02-2024 | 1.95 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 56 | 4 | 1,382,199 | 100.70 | -0.70 | 13.82 | 2.22 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 23-04-2024 | 19.1400 | EUR | 1.11% | 100 EUR | 5.25% | 0.26% | 7.23% | 21.37% | 10.57% | 9.37% | 2.30% | 4.04% | 3.70% | 4.01% | 31.03.2024 | 0.36% | 7.28% | 4.84% | 21.34% | 4.05% | 6.00% | 3.38% | 3.90% | 3.09% | 2.90% | 24-04-2024 | 26-01-2024 | 1.93 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 75,540,156 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 23-04-2024 | 22.1100 | EUR | 1.10% | 100 EUR | 0.00% | 0.32% | 7.38% | 21.89% | 11.27% | 10.27% | 3.16% | 4.93% | - | - | 31.03.2024 | 0.43% | 7.29% | 5.73% | 21.52% | 24-04-2024 | 26-01-2024 | 1.08 | 0.80 | 18-04-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 20,582,486 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 23-04-2024 | 24.7400 | EUR | 1.44% | 100 EUR | 5.25% | -2.68% | 5.77% | 19.86% | 7.66% | 7.80% | 4.45% | 7.79% | 6.97% | 6.59% | 31.03.2024 | 0.67% | 8.01% | 9.43% | 26.65% | 8.96% | 7.43% | 7.76% | 4.73% | 6.51% | 3.65% | 24-04-2024 | 29-03-2024 | 1.91 | 1.50 | 19-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 322,659,552 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 23-04-2024 | 12.1800 | EUR | 1.42% | 100 EUR | 5.25% | -2.72% | 5.73% | 19.76% | 7.41% | 7.50% | - | - | - | - | 24-04-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.21% | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 57,275,027 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 23-04-2024 | 21.4600 | EUR | 1.47% | 100 EUR | 0.00% | -2.59% | 6.03% | 20.36% | 8.38% | 8.71% | 5.36% | 8.72% | - | - | 31.03.2024 | 0.74% | 8.02% | 10.35% | 26.87% | 24-04-2024 | 26-01-2024 | 1.07 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 36,765,837 | 100.64 | -0.64 | 18.34 | 2.80 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 23-04-2024 | 16.5500 | EUR | 1.10% | 100 EUR | 5.25% | -5.16% | -2.70% | 12.59% | 7.26% | 15.90% | -3.42% | 6.80% | - | - | 31.03.2024 | -0.04% | 7.16% | 2.45% | 31.51% | 24-04-2024 | 23-02-2024 | 1.94 | 0 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 3 | 193,118,046 | 100.73 | -0.73 | 22.70 | 4.12 | 74 | 23 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 23-04-2024 | 17.3300 | EUR | 1.11% | 100 EUR | 0.00% | -5.04% | -2.48% | 13.12% | 7.98% | 16.94% | -2.59% | 7.74% | - | - | 31.03.2024 | 0.03% | 7.17% | 3.32% | 31.78% | 24-04-2024 | 29-03-2024 | 1.09 | 0 | 19-04-2024 | 1 | 98 | 0 | 0 | 45 | 4 | 14,739,083 | 100.67 | -0.67 | 22.63 | 4.40 | 76 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 23-04-2024 | 21.5800 | EUR | 0.65% | 100 EUR | 5.25% | 0.09% | 4.00% | 11.76% | 10.05% | 12.63% | 6.39% | 2.87% | 2.15% | 3.94% | 31.03.2024 | 0.54% | 4.51% | 7.30% | 11.28% | 3.08% | 6.00% | 1.44% | 2.17% | 1.05% | 1.54% | 24-04-2024 | 26-01-2024 | 1.95 | 1.50 | 18-04-2024 | 19 | 77 | 0 | 4 | 55 | 7 | 39,073,080 | 116.51 | -16.51 | 14.91 | 2.65 | 78 | 16 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 23-04-2024 | 10.5400 | USD | 1.15% | 1,000 USD | 5.25% | -0.85% | 2.73% | 12.32% | 5.87% | 9.85% | - | - | - | - | 24-04-2024 | 23-02-2024 | 1.95 | 0 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 22,758,334 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 23-04-2024 | 10.6200 | EUR | 0.66% | 100 EUR | 5.25% | 0.19% | 4.12% | 11.80% | 5.88% | 8.41% | 2.94% | -0.28% | -0.51% | 1.72% | 31.03.2024 | 0.27% | 4.91% | 3.88% | 11.20% | 0.05% | 5.33% | -1.14% | 1.49% | -1.09% | 1.47% | 24-04-2024 | 01-08-2023 | 0.381 | ročne | 1 | 0.381 | 3.62% | 26-01-2024 | 1.95 | 1.50 | 18-04-2024 | 19 | 77 | 0 | 4 | 55 | 7 | 57,562,478 | 116.51 | -16.51 | 14.91 | 2.65 | 78 | 16 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 23-04-2024 | 10.0100 | USD | 1.10% | 1,000 USD | 5.25% | -0.89% | 2.75% | 12.30% | 1.99% | 5.83% | - | - | - | - | 24-04-2024 | 01-08-2023 | 0.353 | ročne | 1 | 0.353 | 3.57% | 23-02-2024 | 1.95 | 0 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 9,196,720 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 23-04-2024 | 23.2100 | EUR | 0.65% | 100 EUR | 5.25% | 0.17% | 4.22% | 12.23% | 10.73% | 13.61% | - | - | - | - | 24-04-2024 | 23-02-2024 | 1.10 | 0.80 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 10,159,341 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 23-04-2024 | 11.9000 | USD | 1.10% | 1,000 USD | 0.00% | -0.83% | 2.94% | 12.80% | 6.54% | 10.80% | 3.10% | 2.71% | - | - | 31.03.2024 | 0.40% | 6.38% | 5.87% | 19.66% | 24-04-2024 | 23-02-2024 | 1.10 | 0 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 5,451,737 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 23-04-2024 | 17.6400 | EUR | 0.86% | 100 EUR | 5.25% | -1.62% | 5.82% | 14.17% | 13.29% | 13.95% | 10.29% | 9.41% | - | - | 31.03.2024 | 0.92% | 4.44% | 11.27% | 12.85% | 10.12% | 4.07% | 24-04-2024 | 23-02-2024 | 1.91 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 34 | 3 | 22,989,584 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 23-04-2024 | 18.6900 | EUR | 0.86% | 100 EUR | 0.00% | -1.53% | 6.01% | 14.66% | 14.03% | 14.94% | 11.23% | 10.33% | - | - | 31.03.2024 | 0.99% | 4.43% | 12.19% | 12.91% | 24-04-2024 | 23-02-2024 | 1.06 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 34 | 3 | 61,794,925 | 100.51 | -0.51 | 18.35 | 3.59 | 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 | 23-04-2024 | 17.8700 | USD | 1.25% | 1,000 USD | 0.00% | -2.56% | 4.69% | 15.14% | 9.63% | 11.97% | 6.77% | 9.25% | - | - | 31.03.2024 | 0.77% | 5.94% | 9.71% | 20.11% | 24-04-2024 | 23-02-2024 | 1.06 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 34 | 3 | 72,472,019 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 23-04-2024 | 13.5300 | EUR | 0.89% | 100 EUR | 5.25% | -4.79% | 1.73% | 13.60% | 5.79% | 7.38% | - | - | - | - | 24-04-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 37,721,475 | 100.00 | 0 | 16.32 | 1.66 | 80 | 17 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 23-04-2024 | 14.9600 | EUR | 1.08% | 100 EUR | 5.25% | -2.98% | 5.72% | 24.67% | 10.08% | 16.24% | 2.19% | 6.07% | - | - | 31.03.2024 | 0.50% | 7.35% | 6.67% | 29.40% | 24-04-2024 | 23-02-2024 | 1.89 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 42 | 3 | 449,239,231 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 23-04-2024 | 12.2700 | EUR | 1.49% | 100 EUR | 5.25% | -4.22% | 3.81% | 23.80% | 4.07% | 10.74% | -4.19% | 2.66% | - | - | 31.03.2024 | 0.12% | 9.15% | 2.64% | 36.29% | 24-04-2024 | 23-02-2024 | 1.89 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 42 | 3 | 94,954,454 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 23-04-2024 | 13.9700 | USD | 1.53% | 1,000 USD | 5.25% | -3.99% | 4.41% | 25.29% | 5.83% | 13.30% | -1.84% | 5.07% | - | - | 31.03.2024 | 0.32% | 9.18% | 4.87% | 36.20% | 24-04-2024 | 23-02-2024 | 1.89 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 42 | 3 | 136,027,898 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 23-04-2024 | 12.8800 | EUR | 1.50% | 100 EUR | 0.00% | -4.10% | 4.21% | 24.44% | 4.80% | 11.81% | -3.27% | 3.60% | - | - | 31.03.2024 | 0.20% | 9.16% | 3.55% | 36.55% | 24-04-2024 | 23-02-2024 | 1.04 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 42 | 3 | 20,799,653 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 23-04-2024 | 15.6600 | EUR | 1.10% | 100 EUR | 0.00% | -2.91% | 5.95% | 25.28% | 10.75% | 17.30% | 3.07% | 6.97% | - | - | 31.03.2024 | 0.57% | 7.36% | 7.58% | 29.65% | 24-04-2024 | 23-02-2024 | 1.04 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 42 | 3 | 289,042,684 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 23-04-2024 | 14.6300 | USD | 1.53% | 1,000 USD | 0.00% | -3.94% | 4.65% | 25.80% | 6.55% | 14.30% | -1.00% | 5.97% | - | - | 31.03.2024 | 0.39% | 9.18% | 5.77% | 36.52% | 24-04-2024 | 23-02-2024 | 1.04 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 42 | 3 | 21,527,398 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 23-04-2024 | 8.1170 | USD | 0.53% | 1,000 USD | 5.25% | -2.81% | -2.35% | -4.63% | -15.88% | -17.46% | -9.50% | -7.40% | -3.26% | - | 31.03.2024 | -0.75% | 7.63% | -2.63% | 17.59% | -3.28% | 5.37% | -1.45% | 5.20% | 24-04-2024 | 23-02-2024 | 1.95 | 1.50 | 18-04-2024 | 3 | 97 | 0 | 0 | 47 | 7 | 3,933,211 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 23-04-2024 | 9.0400 | USD | 0.53% | 1,000 USD | 0.00% | -2.74% | -2.14% | -4.23% | -17.14% | -18.49% | -10.26% | -8.31% | - | - | 31.03.2024 | -0.82% | 7.50% | -3.46% | 17.54% | 24-04-2024 | 01-08-2023 | 0.230 | ročne | 1 | 0.230 | 2.56% | 23-02-2024 | 1.10 | 0.80 | 18-04-2024 | 3 | 97 | 0 | 0 | 47 | 7 | 308,168 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 23-04-2024 | 12.6500 | EUR | 1.04% | 100 EUR | 5.25% | 1.93% | 8.03% | 17.24% | 10.38% | 11.95% | - | - | - | - | 24-04-2024 | 23-02-2024 | 1.93 | 0 | 18-04-2024 | -4 | 104 | 0 | -0 | 102 | 4 | 2,995,087 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 23-04-2024 | 1.1020 | GBP | 0.73% | 1,000 GBP | 5.25% | 2.23% | 8.68% | 15.88% | - | - | - | - | - | - | 24-04-2024 | 23-02-2024 | 1.94 | 0 | 18-04-2024 | -4 | 104 | 0 | -0 | 102 | 4 | 458,742 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 23-04-2024 | 1,240.0000 | CZK | -0.48% | 25,000 CZK | 3.50% | -1.51% | 0.98% | 7.17% | 8.96% | 9.15% | -0.40% | 1.24% | - | - | 31.03.2024 | -0.04% | 3.94% | -4.12% | 9.99% | 0.34% | 7.08% | 24-04-2024 | 23-02-2024 | 1.04 | 0 | 18-04-2024 | -13 | 0 | 114 | -0 | 0 | 257 | 26,448,177 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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