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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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FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 26.04.2024 | 20.3300 | EUR | 1.19% | 100 EUR | 0.00% | 1.19% | 5.89% | 10.43% | 3.83% | 8.02% | -6.09% | 2.37% | - | - | 31.03.2024 | -0.42% | 7.12% | 2.04% | 36.38% | 27.04.2024 | 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 | 26.04.2024 | 22.2200 | USD | 0.91% | 1 000 USD | 0.00% | -0.09% | 4.17% | 12.05% | 0.18% | 4.52% | -9.84% | 1.52% | - | - | 31.03.2024 | -0.60% | 9.00% | 0.72% | 44.69% | 27.04.2024 | 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 | 26.04.2024 | 12.1200 | EUR | 0.83% | 100 EUR | 5.25% | 0.33% | 4.75% | 8.70% | 8.60% | 8.12% | 1.50% | -1.19% | - | - | 31.03.2024 | 0.10% | 3.22% | -0.84% | 9.36% | -1.31% | 2.51% | 27.04.2024 | 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) | 26.04.2024 | 8.1730 | EUR | 0.52% | 100 EUR | 5.25% | -1.08% | 2.66% | 9.43% | 3.46% | 2.66% | -4.37% | -3.89% | -2.88% | - | 31.03.2024 | -0.29% | 3.29% | -4.93% | 11.24% | -4.47% | 3.19% | 27.04.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 1.00% | 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 | 26.04.2024 | 11.4500 | EUR | 1.60% | 100 EUR | 5.25% | -0.69% | 4.66% | 14.90% | 9.78% | 15.88% | 1.69% | 0.34% | 0.89% | - | 31.03.2024 | 0.24% | 4.45% | 0.94% | 14.20% | 0.40% | 3.41% | 27.04.2024 | 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) | 26.04.2024 | 9.3190 | EUR | 1.24% | 100 EUR | 5.25% | -2.16% | 2.50% | 15.45% | 4.40% | 9.86% | -4.35% | -2.56% | -1.60% | - | 31.03.2024 | -0.14% | 5.64% | -3.11% | 19.08% | -2.94% | 4.21% | 27.04.2024 | 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 | 26.04.2024 | 26.2700 | USD | 1.23% | 1 000 USD | 5.25% | -2.01% | 2.94% | 16.55% | 5.93% | 12.07% | -2.38% | -0.51% | 0.66% | 1.34% | 31.03.2024 | 0.03% | 5.65% | -1.28% | 18.95% | -1.02% | 4.63% | 0.12% | 3.77% | 0.83% | 2.00% | 27.04.2024 | 01.08.2023 | 0.141 | ročne | 1 | 0.141 | 0.54% | 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 | 26.04.2024 | 31.6100 | EUR | 1.84% | 100 EUR | 5.25% | 2.63% | 6.29% | 5.72% | -2.35% | 1.38% | -6.39% | 1.62% | 4.08% | 6.43% | 31.03.2024 | -0.55% | 6.77% | -0.45% | 25.56% | 5.48% | 10.30% | 7.02% | 7.59% | 7.65% | 5.15% | 27.04.2024 | 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 | 26.04.2024 | 26.6000 | USD | 1.53% | 1 000 USD | 5.25% | 1.29% | 4.52% | 7.26% | -5.81% | -1.95% | -10.15% | 0.75% | 3.82% | 3.72% | 31.03.2024 | -0.73% | 8.73% | -2.06% | 34.24% | 4.19% | 11.94% | 6.44% | 9.88% | 6.86% | 4.01% | 27.04.2024 | 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 | 26.04.2024 | 20.0900 | EUR | 1.88% | 100 EUR | 0.00% | 2.71% | 6.52% | 6.18% | -1.71% | 2.24% | -5.58% | 2.48% | - | - | 31.03.2024 | -0.48% | 6.77% | 0.39% | 25.77% | 27.04.2024 | 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 | 26.04.2024 | 15.4700 | USD | 1.51% | 1 000 USD | 0.00% | 1.38% | 4.81% | 7.73% | -5.21% | -1.09% | -9.37% | 1.63% | - | - | 31.03.2024 | -0.66% | 8.73% | -1.22% | 34.54% | 27.04.2024 | 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) | 26.04.2024 | 9.4190 | EUR | 0.21% | 100 EUR | 3.50% | -1.99% | -1.59% | 5.01% | 0.88% | -0.22% | -5.67% | -2.19% | -1.02% | - | 31.03.2024 | -0.36% | 3.82% | -5.49% | 13.16% | -2.47% | 6.14% | 27.04.2024 | 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 | 26.04.2024 | 24.3900 | USD | 1.92% | 1 000 USD | 5.25% | -3.33% | 2.52% | 20.56% | 6.00% | 9.72% | -1.66% | 7.15% | 8.21% | 7.81% | 31.03.2024 | 0.25% | 9.09% | 4.59% | 37.03% | 7.81% | 12.11% | 9.20% | 8.82% | 8.92% | 5.13% | 27.04.2024 | 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 | 26.04.2024 | 21.5500 | USD | 1.94% | 1 000 USD | 0.00% | -3.28% | 2.72% | 21.07% | 6.63% | 10.63% | -0.82% | 8.08% | - | - | 31.03.2024 | 0.32% | 9.10% | 5.51% | 37.37% | 27.04.2024 | 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 | 26.04.2024 | 2.6270 | GBP | 2.10% | 1 000 GBP | 0.00% | -2.05% | 4.74% | 17.54% | 10.52% | 10.70% | 2.79% | 8.80% | - | - | 31.03.2024 | 0.50% | 6.70% | 5.54% | 24.06% | 27.04.2024 | 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) | 26.04.2024 | 1 497.0000 | CZK | 2.11% | 25 000 CZK | 5.25% | -2.09% | 3.74% | 21.71% | 7.08% | 14.27% | - | - | - | - | 27.04.2024 | 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) | 26.04.2024 | 28.7000 | EUR | 2.17% | 100 EUR | 5.25% | -1.48% | 4.63% | 20.74% | 7.85% | 14.43% | 0.53% | 7.01% | 7.39% | 7.95% | 31.03.2024 | 0.31% | 7.57% | 4.89% | 30.38% | 7.91% | 9.87% | 8.26% | 7.05% | 7.91% | 4.63% | 27.04.2024 | 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 | 26.04.2024 | 29.4600 | USD | 2.08% | 1 000 USD | 5.25% | -2.09% | 3.66% | 21.48% | 6.62% | 13.48% | 0.23% | 7.97% | 8.66% | 8.16% | 31.03.2024 | 0.35% | 8.35% | 5.72% | 33.46% | 8.89% | 11.03% | 9.56% | 8.49% | 9.01% | 4.49% | 27.04.2024 | 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 | 26.04.2024 | 31.6300 | EUR | 2.20% | 100 EUR | 0.00% | -1.37% | 4.87% | 21.28% | 8.54% | 15.44% | 1.40% | 7.88% | - | - | 31.03.2024 | 0.38% | 7.56% | 5.78% | 30.61% | 27.04.2024 | 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 | 26.04.2024 | 14.9200 | USD | 1.43% | 1 000 USD | 5.25% | 0.07% | 5.29% | 11.93% | -2.80% | 2.97% | -8.62% | 2.62% | 4.85% | - | 31.03.2024 | -0.49% | 8.91% | 0.17% | 38.43% | 6.12% | 13.56% | 7.60% | 10.08% | 27.04.2024 | 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 | 26.04.2024 | 16.1600 | USD | 1.44% | 1 000 USD | 0.00% | 0.12% | 5.48% | 12.46% | -2.18% | 3.86% | -7.83% | 3.51% | - | - | 31.03.2024 | -0.41% | 8.91% | 1.03% | 38.74% | 27.04.2024 | 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 | 26.04.2024 | 11.6300 | EUR | 1.57% | 100 EUR | 5.25% | 0.43% | 6.50% | 20.05% | 14.58% | 23.21% | - | - | - | - | 27.04.2024 | 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 | 26.04.2024 | 19.1400 | EUR | 1.06% | 100 EUR | 5.25% | 0.00% | 4.19% | 20.76% | 10.64% | 10.25% | 2.30% | 3.91% | 3.25% | 4.09% | 31.03.2024 | 0.36% | 7.28% | 4.84% | 21.34% | 4.05% | 6.00% | 3.38% | 3.90% | 3.09% | 2.90% | 27.04.2024 | 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 | 26.04.2024 | 22.1100 | EUR | 1.01% | 100 EUR | 0.00% | 0.05% | 4.34% | 21.22% | 11.33% | 11.22% | 3.16% | 4.79% | - | - | 31.03.2024 | 0.43% | 7.29% | 5.73% | 21.52% | 27.04.2024 | 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 | 26.04.2024 | 24.7900 | EUR | 1.77% | 100 EUR | 5.25% | -2.48% | 2.44% | 19.59% | 9.11% | 9.69% | 4.44% | 7.79% | 6.58% | 6.68% | 31.03.2024 | 0.67% | 8.01% | 9.43% | 26.65% | 8.96% | 7.43% | 7.76% | 4.73% | 6.51% | 3.65% | 27.04.2024 | 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 | 26.04.2024 | 12.2100 | EUR | 1.75% | 100 EUR | 5.25% | -2.48% | 2.43% | 19.59% | 8.82% | 9.41% | - | - | - | - | 27.04.2024 | 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 | 26.04.2024 | 21.5000 | EUR | 1.75% | 100 EUR | 0.00% | -2.41% | 2.67% | 20.11% | 9.81% | 10.60% | 5.35% | 8.70% | - | - | 31.03.2024 | 0.74% | 8.02% | 10.35% | 26.87% | 27.04.2024 | 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 | 26.04.2024 | 16.7900 | EUR | 2.07% | 100 EUR | 5.25% | -3.00% | -1.81% | 15.08% | 7.70% | 20.01% | -3.22% | 6.86% | - | - | 31.03.2024 | -0.04% | 7.16% | 2.45% | 31.51% | 27.04.2024 | 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 | 26.04.2024 | 17.5800 | EUR | 2.09% | 100 EUR | 0.00% | -2.93% | -1.62% | 15.58% | 8.38% | 20.99% | -2.38% | 7.78% | - | - | 31.03.2024 | 0.03% | 7.17% | 3.32% | 31.78% | 27.04.2024 | 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 | 26.04.2024 | 21.6400 | EUR | 0.93% | 100 EUR | 5.25% | 0.42% | 2.95% | 12.18% | 9.79% | 13.95% | 6.51% | 2.88% | 2.26% | 4.09% | 31.03.2024 | 0.54% | 4.51% | 7.30% | 11.28% | 3.08% | 6.00% | 1.44% | 2.17% | 1.05% | 1.54% | 27.04.2024 | 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 | 26.04.2024 | 10.5600 | USD | 0.67% | 1 000 USD | 5.25% | -0.85% | 1.34% | 13.88% | 5.98% | 10.26% | - | - | - | - | 27.04.2024 | 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 | 26.04.2024 | 10.6400 | EUR | 0.95% | 100 EUR | 5.25% | 0.38% | 2.90% | 12.17% | 5.56% | 9.60% | 3.03% | -0.30% | -0.41% | 1.86% | 31.03.2024 | 0.27% | 4.91% | 3.88% | 11.20% | 0.05% | 5.33% | -1.14% | 1.49% | -1.09% | 1.47% | 27.04.2024 | 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 | 26.04.2024 | 10.0300 | USD | 0.64% | 1 000 USD | 5.25% | -0.89% | 1.29% | 13.87% | 2.11% | 6.23% | - | - | - | - | 27.04.2024 | 01.08.2023 | 0.353 | ročne | 1 | 0.353 | 3.54% | 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 | 26.04.2024 | 23.2700 | EUR | 0.91% | 100 EUR | 5.25% | 0.47% | 3.15% | 12.63% | 10.49% | 14.91% | - | - | - | - | 27.04.2024 | 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 | 26.04.2024 | 11.9200 | USD | 0.59% | 1 000 USD | 0.00% | -0.83% | 1.45% | 14.29% | 6.62% | 11.09% | 3.12% | 2.81% | - | - | 31.03.2024 | 0.40% | 6.38% | 5.87% | 19.66% | 27.04.2024 | 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 | 26.04.2024 | 17.5100 | EUR | 0.57% | 100 EUR | 5.25% | -1.96% | 4.54% | 12.46% | 11.96% | 14.82% | 10.10% | 9.08% | - | - | 31.03.2024 | 0.92% | 4.44% | 11.27% | 12.85% | 10.12% | 4.07% | 27.04.2024 | 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 | 26.04.2024 | 18.5500 | EUR | 0.54% | 100 EUR | 0.00% | -1.85% | 4.74% | 12.90% | 12.63% | 15.79% | 11.04% | 9.98% | - | - | 31.03.2024 | 0.99% | 4.43% | 12.19% | 12.91% | 27.04.2024 | 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 | 26.04.2024 | 17.7300 | USD | 0.23% | 1 000 USD | 0.00% | -3.17% | 3.02% | 14.61% | 8.71% | 12.00% | 6.54% | 9.01% | - | - | 31.03.2024 | 0.77% | 5.94% | 9.71% | 20.11% | 27.04.2024 | 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 | 26.04.2024 | 13.3600 | EUR | 0.60% | 100 EUR | 5.25% | -5.25% | 1.29% | 11.89% | 3.89% | 7.40% | - | - | - | - | 27.04.2024 | 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 | 26.04.2024 | 15.0800 | EUR | 1.75% | 100 EUR | 5.25% | -2.14% | 6.42% | 24.53% | 9.83% | 19.40% | 2.46% | 6.04% | - | - | 31.03.2024 | 0.50% | 7.35% | 6.67% | 29.40% | 27.04.2024 | 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) | 26.04.2024 | 12.3600 | EUR | 1.39% | 100 EUR | 5.25% | -3.66% | 4.13% | 24.92% | 4.22% | 12.88% | -4.00% | 2.74% | - | - | 31.03.2024 | 0.12% | 9.15% | 2.64% | 36.29% | 27.04.2024 | 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 | 26.04.2024 | 14.0700 | USD | 1.37% | 1 000 USD | 5.25% | -3.43% | 4.61% | 26.30% | 5.95% | 15.42% | -1.65% | 5.12% | - | - | 31.03.2024 | 0.32% | 9.18% | 4.87% | 36.20% | 27.04.2024 | 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 | 26.04.2024 | 12.9700 | EUR | 1.41% | 100 EUR | 0.00% | -3.57% | 4.43% | 25.56% | 4.94% | 13.97% | -3.09% | 3.67% | - | - | 31.03.2024 | 0.20% | 9.16% | 3.55% | 36.55% | 27.04.2024 | 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 | 26.04.2024 | 15.7800 | EUR | 1.74% | 100 EUR | 0.00% | -2.11% | 6.62% | 25.04% | 10.50% | 20.37% | 3.34% | 6.94% | - | - | 31.03.2024 | 0.57% | 7.36% | 7.58% | 29.65% | 27.04.2024 | 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 | 26.04.2024 | 14.7400 | USD | 1.45% | 1 000 USD | 0.00% | -3.34% | 4.91% | 26.85% | 6.66% | 16.52% | -0.80% | 6.03% | - | - | 31.03.2024 | 0.39% | 9.18% | 5.77% | 36.52% | 27.04.2024 | 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 | 26.04.2024 | 8.1330 | USD | -0.25% | 1 000 USD | 5.25% | -2.17% | -2.88% | -3.67% | -15.85% | -17.22% | -9.49% | -7.25% | -3.22% | - | 31.03.2024 | -0.75% | 7.63% | -2.63% | 17.59% | -3.28% | 5.37% | -1.45% | 5.20% | 27.04.2024 | 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 | 26.04.2024 | 9.0580 | USD | -0.24% | 1 000 USD | 0.00% | -2.11% | -2.68% | -3.27% | -17.13% | -18.32% | -10.25% | -8.17% | - | - | 31.03.2024 | -0.82% | 7.50% | -3.46% | 17.54% | 27.04.2024 | 01.08.2023 | 0.230 | ročne | 1 | 0.230 | 2.53% | 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 | 26.04.2024 | 12.6600 | EUR | 0.72% | 100 EUR | 5.25% | 2.26% | 6.84% | 19.32% | 9.42% | 12.53% | - | - | - | - | 27.04.2024 | 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 | 26.04.2024 | 1.0990 | GBP | 0.55% | 1 000 GBP | 5.25% | 2.23% | 7.22% | 17.67% | - | - | - | - | - | - | 27.04.2024 | 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 | 26.04.2024 | 1 233.0000 | CZK | 0.57% | 25 000 CZK | 3.50% | -1.52% | 0.98% | 5.47% | 8.16% | 8.54% | -0.61% | 0.95% | - | - | 31.03.2024 | -0.04% | 3.94% | -4.12% | 9.99% | 0.34% | 7.08% | 27.04.2024 | 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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