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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 18.06.2024 | 42.1800 | USD | -0.11% | 1 000 USD | 5.00% | 7.41% | 9.48% | 18.83% | 31.77% | 25.18% | 4.63% | 12.00% | - | - | 31.05.2024 | 0.36% | 10.24% | 4.49% | 29.96% | 18.06.2024 | 20.03.2024 | 0.083 | 1 | 0.30 | 31 | 17.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 535 107 010 | 100.34 | -0.34 | 19.88 | 3.30 | 58 | 40 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 18.06.2024 | 63.8800 | USD | -0.01% | 1 000 USD | 5.00% | 3.72% | 5.78% | 19.42% | 29.94% | 26.00% | 9.89% | 21.56% | - | - | 31.05.2024 | 0.91% | 11.22% | 14.17% | 43.43% | 18.06.2024 | 20.03.2024 | 0.101 | 1 | 0.40 | 31 | 17.06.2024 | 1 | 99 | 0 | 0 | 68 | 0 | 245 534 487 | 100.00 | 0 | 20.82 | 3.04 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 18.06.2024 | 17.5800 | EUR | 0.00% | 100 EUR | 5.00% | -4.87% | -3.41% | -24.55% | -19.14% | -18.23% | -30.10% | -13.59% | -9.45% | 2.12% | 31.05.2024 | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 18.06.2024 | 17.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 18.06.2024 | 103.9600 | USD | -0.65% | 1 000 USD | 5.00% | 27.65% | 32.67% | 55.65% | 118.17% | 94.32% | 28.22% | 46.52% | 45.82% | 43.62% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 18.06.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.43% | 0.75 | 56 | 17.06.2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2 700 167 767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 18.06.2024 | 3.5000 | USD | 0.57% | 1 000 USD | 5.00% | -18.79% | -3.98% | 14.75% | -14.84% | 14.01% | -43.93% | -35.62% | -26.43% | - | 31.05.2024 | -4.01% | 20.04% | -30.70% | 62.81% | -33.45% | 6.32% | -25.30% | 4.86% | 18.06.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.43% | 0.75 | 60 | 17.06.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 17.06.2024 | 25.2300 | USD | -0.08% | 1 000 USD | 5.25% | -4.72% | -2.10% | 5.48% | 2.85% | 1.16% | -1.70% | 0.56% | 1.79% | 0.93% | 31.05.2024 | -0.04% | 6.17% | 2.13% | 18.33% | 2.96% | 6.61% | 2.25% | 3.83% | 2.78% | 1.80% | 18.06.2024 | 26.04.2024 | 1.94 | 1.50 | 17.06.2024 | 2 | 98 | 0 | 0 | 97 | 4 | 120 717 310 | 100.13 | -0.13 | 11.44 | 1.55 | 67 | 27 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 17.06.2024 | 32.9700 | USD | -0.06% | 1 000 USD | 5.25% | -4.74% | -2.08% | 5.50% | 2.87% | -0.27% | -2.79% | -0.64% | 0.73% | - | 31.05.2024 | -0.13% | 6.17% | 0.96% | 18.12% | 1.74% | 6.35% | 18.06.2024 | 01.08.2023 | 0.481 | ročne | 1 | 0.481 | 1.46% | 26.04.2024 | 1.94 | 1.50 | 17.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 17.06.2024 | 18.6000 | USD | -0.11% | 1 000 USD | 0.00% | -4.66% | -1.90% | 5.92% | 3.51% | 1.97% | -0.86% | 1.41% | - | - | 31.05.2024 | 0.03% | 6.17% | 3.00% | 18.48% | 18.06.2024 | 01.08.2007 | 0.034 | 1 | 26.04.2024 | 1.09 | 0.80 | 17.06.2024 | 2 | 98 | 0 | 0 | 97 | 4 | 89 972 263 | 100.13 | -0.13 | 11.44 | 1.55 | 67 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 17.06.2024 | 11.4400 | EUR | -0.52% | 100 EUR | 5.25% | 2.97% | 7.42% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 0 | 17.06.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 2 751 686 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 17.06.2024 | 11.2500 | USD | -0.18% | 1 000 USD | 5.25% | 1.63% | 5.83% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 0 | 17.06.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 3 556 385 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 17.06.2024 | 12.2400 | EUR | -0.33% | 100 EUR | 5.25% | 1.32% | 4.88% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 1.94 | 0 | 17.06.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 50 679 363 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 17.06.2024 | 12.9100 | USD | -0.31% | 1 000 USD | 5.25% | 1.33% | 5.22% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 1.94 | 0 | 17.06.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 34 828 118 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 17.06.2024 | 13.3600 | USD | -0.30% | 1 000 USD | 5.25% | 1.44% | 5.53% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 0.90 | 0 | 17.06.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 10 172 809 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 17.06.2024 | 12.5700 | EUR | -0.32% | 100 EUR | 5.25% | 1.37% | 5.01% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 1.09 | 0 | 17.06.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 24 060 394 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 17.06.2024 | 13.2800 | USD | -0.30% | 1 000 USD | 5.25% | 1.45% | 5.48% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 1.09 | 0 | 17.06.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 38 819 366 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 17.06.2024 | 10.0900 | EUR | 0.00% | 100 EUR | 5.25% | 0.10% | 1.23% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 1.33 | 0.90 | 17.06.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 1 913 132 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 17.06.2024 | 10.6800 | USD | 0.00% | 1 000 USD | 5.25% | 0.28% | 1.62% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 1.35 | 0.90 | 17.06.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 3 416 426 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 17.06.2024 | 11.9200 | EUR | -0.25% | 100 EUR | 5.25% | 1.71% | 3.29% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 0.66 | 0.55 | 17.06.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 101 682 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 17.06.2024 | 10.9600 | USD | 0.00% | 1 000 USD | 5.25% | 0.37% | 1.76% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 0.64 | 0.55 | 17.06.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 108 863 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 17.06.2024 | 10.2800 | EUR | 0.00% | 100 EUR | 5.25% | 0.19% | 1.38% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 0.83 | 0.55 | 17.06.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 1 751 365 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 17.06.2024 | 10.8900 | USD | 0.00% | 1 000 USD | 5.25% | 0.37% | 1.78% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 0.85 | 0.55 | 17.06.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 19 411 207 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 17.06.2024 | 10.6900 | EUR | 0.09% | 100 EUR | 5.25% | -0.93% | 0.56% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 1.75 | 0 | 17.06.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7 448 207 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 17.06.2024 | 11.5200 | USD | 0.00% | 1 000 USD | 5.25% | -0.95% | 0.96% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 1.75 | 0 | 17.06.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8 590 994 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 17.06.2024 | 11.1400 | EUR | 0.09% | 100 EUR | 5.25% | -0.98% | 0.81% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 0.88 | 0 | 17.06.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 21 557 853 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 17.06.2024 | 1.1690 | GBP | 0.00% | 1 000 GBP | 5.25% | -0.85% | 1.04% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 0.88 | 0 | 17.06.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91 839 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 17.06.2024 | 11.9900 | USD | 0.00% | 1 000 USD | 5.25% | -0.83% | 1.18% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 0.88 | 0 | 17.06.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 12 160 658 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 17.06.2024 | 11.0600 | EUR | 0.00% | 100 EUR | 5.25% | -0.98% | 0.73% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 1.00 | 0 | 17.06.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7 814 592 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 17.06.2024 | 11.9300 | USD | 0.08% | 1 000 USD | 5.25% | -0.83% | 1.19% | - | - | - | - | - | - | - | 18.06.2024 | 29.03.2024 | 1.00 | 0 | 17.06.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8 052 082 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 17.06.2024 | 2 013.0000 | CZK | 0.40% | 25 000 CZK | 5.25% | -3.03% | -0.30% | 4.30% | 9.34% | 14.51% | 6.64% | 7.72% | 5.91% | 5.91% | 31.05.2024 | 0.57% | 6.76% | 11.97% | 21.65% | 9.62% | 6.03% | 5.63% | 2.59% | 5.25% | 1.21% | 18.06.2024 | 29.03.2024 | 0.89 | 1.50 | 17.06.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 1 070 395 539 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 17.06.2024 | 40.4000 | EUR | 0.12% | 100 EUR | 5.25% | -1.73% | 1.20% | 5.84% | 8.43% | 15.79% | 8.73% | 8.49% | 7.13% | 9.20% | 31.05.2024 | 0.75% | 5.78% | 14.40% | 24.94% | 11.54% | 5.90% | 7.55% | 2.57% | 7.20% | 2.21% | 18.06.2024 | 26.04.2024 | 1.89 | 1.50 | 17.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 326 904 900 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 17.06.2024 | 19.1500 | EUR | 0.37% | 100 EUR | 5.25% | -3.09% | -0.62% | 3.35% | 7.52% | 11.60% | 2.93% | 5.23% | 4.09% | 4.74% | 31.05.2024 | 0.28% | 6.77% | 8.63% | 23.98% | 7.35% | 5.02% | 4.17% | 2.60% | 4.41% | 1.47% | 18.06.2024 | 26.04.2024 | 1.89 | 1.50 | 17.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 17.06.2024 | 34.0000 | USD | 0.38% | 1 000 USD | 5.25% | -3.02% | -0.29% | 4.10% | 8.94% | 13.67% | 5.00% | 7.49% | 6.48% | 6.70% | 31.05.2024 | 0.44% | 6.83% | 10.76% | 23.64% | 9.57% | 5.32% | 6.52% | 2.79% | 6.55% | 1.42% | 18.06.2024 | 26.04.2024 | 1.89 | 1.50 | 17.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 255 803 944 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 17.06.2024 | 15.6500 | USD | 0.32% | 1 000 USD | 5.25% | -3.04% | -0.32% | 4.06% | 8.91% | 13.65% | 4.97% | 7.48% | 6.47% | - | 31.05.2024 | 0.44% | 6.84% | 10.75% | 23.63% | 9.54% | 5.34% | 18.06.2024 | ročne | 26.04.2024 | 1.89 | 1.50 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 17.06.2024 | 14.6000 | EUR | 0.14% | 100 EUR | 5.25% | -1.75% | 1.18% | 5.87% | 8.39% | 15.78% | 8.72% | 8.49% | 7.13% | - | 31.05.2024 | 0.75% | 5.79% | 14.39% | 24.94% | 11.54% | 5.89% | 7.56% | 2.57% | 18.06.2024 | ročne | 26.04.2024 | 1.88 | 1.50 | 17.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 153 903 017 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 17.06.2024 | 38.6700 | EUR | 0.13% | 100 EUR | 0.00% | -1.65% | 1.44% | 6.29% | 9.14% | 16.79% | 9.65% | 9.42% | - | - | 31.05.2024 | 0.82% | 5.78% | 15.37% | 25.15% | 18.06.2024 | 29.03.2024 | 1.03 | 0.80 | 17.06.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 196 765 079 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 17.06.2024 | 32.6100 | USD | 0.37% | 1 000 USD | 0.00% | -2.98% | -0.09% | 4.52% | 9.65% | 14.62% | 5.88% | 8.41% | - | - | 31.05.2024 | 0.51% | 6.84% | 11.70% | 23.83% | 18.06.2024 | 26.04.2024 | 1.03 | 0.80 | 17.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 199 322 831 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 17.06.2024 | 29.9200 | EUR | 0.13% | 100 EUR | 0.00% | -1.64% | 1.42% | 6.33% | 9.16% | 16.47% | 9.43% | 9.16% | - | - | 31.05.2024 | 0.80% | 5.78% | 15.11% | 25.02% | 18.06.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.27% | 29.03.2024 | 1.04 | 0.80 | 17.06.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 10 875 591 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 17.06.2024 | 9.6420 | EUR | 0.12% | 100 EUR | 5.25% | -1.57% | 6.82% | 7.37% | 2.88% | -1.35% | -5.49% | 3.68% | 4.33% | - | 31.05.2024 | -0.45% | 6.83% | -2.72% | 19.51% | 4.52% | 10.62% | 18.06.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 26.04.2024 | 1.92 | 1.50 | 17.06.2024 | 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 | 17.06.2024 | 10.3300 | USD | 0.39% | 1 000 USD | 5.25% | -2.91% | 5.20% | 5.55% | 3.35% | -3.19% | -8.74% | 2.72% | 3.69% | 3.63% | 31.05.2024 | -0.73% | 8.73% | -5.16% | 25.60% | 2.98% | 12.16% | 5.50% | 8.81% | 6.45% | 3.75% | 18.06.2024 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 26.04.2024 | 1.91 | 1.50 | 17.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 17.06.2024 | 19.8000 | EUR | 0.15% | 100 EUR | 0.00% | -1.49% | 7.08% | 7.84% | 3.56% | -0.95% | -4.97% | 4.10% | - | - | 31.05.2024 | -0.40% | 6.83% | -2.23% | 19.37% | 18.06.2024 | 01.08.2023 | 0.090 | ročne | 1 | 0.090 | 0.45% | 29.03.2024 | 1.06 | 0.80 | 17.06.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 98 616 365 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 17.06.2024 | 10.6400 | USD | 0.00% | 1 000 USD | 5.25% | -1.30% | 2.70% | 5.03% | 6.89% | 2.80% | -9.11% | -2.56% | -0.79% | - | 31.05.2024 | -0.77% | 6.68% | -8.17% | 19.74% | -3.82% | 7.77% | -0.66% | 5.23% | 18.06.2024 | 29.03.2024 | 1.69 | 0 | 17.06.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 12 130 092 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 17.06.2024 | 9.4310 | EUR | -0.26% | 100 EUR | 0.00% | 0.03% | 4.84% | 7.64% | 7.35% | 5.89% | -5.09% | -0.90% | - | - | 31.05.2024 | -0.40% | 5.00% | -5.09% | 12.48% | 18.06.2024 | 29.03.2024 | 0.99 | 0 | 17.06.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 4 720 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 17.06.2024 | 22.1200 | USD | -0.18% | 1 000 USD | 0.00% | -4.98% | -0.63% | 0.87% | 2.12% | -3.15% | -6.32% | 7.02% | - | - | 31.05.2024 | -0.44% | 9.35% | 0.76% | 29.82% | 18.06.2024 | 29.03.2024 | 1.07 | 0.80 | 17.06.2024 | 9 | 91 | 0 | 0 | 41 | 5 | 219 683 823 | 100.55 | -0.55 | 16.14 | 2.08 | 64 | 12 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 17.06.2024 | 14.3600 | USD | -0.28% | 1 000 USD | 3.50% | 0.91% | 1.56% | 1.63% | 5.74% | 2.57% | -3.26% | 0.06% | 0.92% | 1.97% | 31.05.2024 | -0.25% | 4.44% | -4.15% | 11.42% | -0.40% | 7.00% | 1.52% | 2.43% | 1.84% | 2.43% | 18.06.2024 | 29.03.2024 | 1.04 | 0.75 | 17.06.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79 743 470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 17.06.2024 | 8.5670 | EUR | -0.28% | 100 EUR | 0.00% | 0.85% | 1.29% | 1.05% | 4.76% | -2.47% | -7.88% | -4.46% | - | - | 31.05.2024 | -0.65% | 4.62% | -8.60% | 10.80% | 18.06.2024 | 01.08.2023 | 0.322 | ročne | 1 | 0.322 | 3.75% | 29.03.2024 | 0.64 | 0 | 17.06.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 16 826 933 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 17.06.2024 | 16.8100 | EUR | -0.36% | 100 EUR | 3.50% | 2.06% | 4.35% | 10.09% | 12.07% | 8.66% | -8.94% | -4.42% | -2.37% | 2.11% | 31.05.2024 | -0.63% | 8.47% | -9.04% | 21.14% | -6.41% | 7.69% | -2.77% | 3.80% | -0.20% | 4.95% | 18.06.2024 | 26.04.2024 | 1.39 | 1.00 | 17.06.2024 | -21 | 0 | 121 | 0 | 2 | 191 | 46 117 241 | 135.18 | -35.18 | 0.12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 17.06.2024 | 13.9100 | USD | -0.14% | 1 000 USD | 3.50% | 0.65% | 2.81% | 8.25% | 12.54% | 6.67% | -12.05% | -5.31% | -2.97% | -0.24% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 18.06.2024 | 26.04.2024 | 1.39 | 1.00 | 17.06.2024 | -21 | 0 | 121 | 0 | 2 | 191 | 236 986 449 | 135.18 | -35.18 | 0.12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 17.06.2024 | 4.2610 | EUR | -0.12% | 100 EUR | 3.50% | 0.54% | 2.43% | 7.47% | 11.28% | -1.00% | -19.32% | -13.04% | -10.97% | -8.15% | 31.05.2024 | -1.62% | 10.00% | -18.17% | 27.04% | -15.29% | 7.15% | -11.47% | 3.65% | -8.81% | 2.66% | 18.06.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.57% | 29.03.2024 | 1.39 | 1.00 | 17.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 17.06.2024 | 10.0700 | EUR | -0.40% | 100 EUR | 0.00% | 2.04% | 4.43% | 10.32% | 12.43% | 9.16% | -8.51% | -3.97% | - | - | 31.05.2024 | -0.59% | 8.48% | -8.61% | 21.24% | 18.06.2024 | 29.03.2024 | 0.89 | 0.65 | 17.06.2024 | -24 | 0 | 124 | 0 | 2 | 188 | 9 974 683 | 138.78 | -38.78 | 0.21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 17.06.2024 | 15.9400 | USD | -0.06% | 1 000 USD | 0.00% | 0.76% | 2.91% | 8.51% | 13.05% | 7.20% | -11.61% | -4.82% | - | - | 31.05.2024 | -0.88% | 9.83% | -10.45% | 29.23% | 18.06.2024 | 26.04.2024 | 0.89 | 0.65 | 17.06.2024 | -21 | 0 | 121 | 0 | 2 | 191 | 130 250 156 | 135.18 | -35.18 | 0.12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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