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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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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FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 29.04.2024 | 10.1900 | EUR | -0.10% | 100 EUR | 5.25% | -0.49% | 1.80% | 7.98% | 3.25% | 3.19% | -2.10% | -1.80% | -1.29% | - | 31.03.2024 | -0.18% | 3.14% | -2.11% | 9.54% | -0.90% | 3.43% | -0.13% | 1.51% | 30.04.2024 | 01.08.2023 | 0.308 | ročne | 1 | 0.308 | 3.01% | 29.03.2024 | 1.66 | 1.25 | 19.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 93 242 850 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 29.04.2024 | 7.0380 | EUR | 0.17% | 100 EUR | 5.25% | -1.01% | -0.24% | 5.79% | -0.64% | -2.37% | -8.46% | -5.53% | -4.81% | -3.64% | 31.03.2024 | -0.65% | 3.56% | -7.04% | 13.45% | -5.12% | 4.19% | -4.23% | 2.39% | -3.49% | 1.55% | 30.04.2024 | 01.02.2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.07% | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 598 787 290 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 29.04.2024 | 1 148.0000 | CZK | 0.26% | 25 000 CZK | 5.25% | -1.12% | 1.15% | 9.65% | 4.17% | 4.36% | -1.66% | 0.75% | 1.01% | - | 31.03.2024 | -0.03% | 3.95% | -0.27% | 13.88% | 0.71% | 4.32% | 1.17% | 2.41% | 30.04.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 1 033 944 059 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 29.04.2024 | 11.1200 | USD | 0.27% | 1 000 USD | 0.00% | -1.07% | 1.28% | 9.66% | 4.02% | 4.22% | -2.61% | 0.91% | - | - | 31.03.2024 | -0.11% | 4.02% | -0.90% | 15.50% | 30.04.2024 | 23.02.2024 | 1.03 | 0 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 12 842 793 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 29.04.2024 | 13.2900 | EUR | 0.08% | 100 EUR | 5.25% | -1.12% | 3.50% | 11.03% | 5.98% | 7.79% | 0.97% | -0.81% | -0.24% | 1.84% | 31.03.2024 | 0.09% | 3.36% | 0.84% | 10.23% | -0.21% | 2.78% | -0.05% | 1.16% | 0.32% | 1.63% | 30.04.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.60% | 26.01.2024 | 1.80 | 1.25 | 18.04.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 17 032 009 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 29.04.2024 | 10.2900 | EUR | 0.10% | 100 EUR | 3.50% | -0.19% | 0.68% | 4.91% | 4.98% | 6.27% | -0.19% | 0.49% | - | - | 31.03.2024 | 0.00% | 1.55% | -0.32% | 8.21% | 30.04.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | -12 | 0 | 112 | 0 | 0 | 378 | 208 361 137 | 177.33 | -77.33 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 29.04.2024 | 12.7900 | USD | 0.08% | 1 000 USD | 3.50% | -0.08% | 1.11% | 5.79% | 6.32% | 8.21% | 1.56% | 2.29% | - | - | 31.03.2024 | 0.14% | 1.55% | 1.29% | 8.42% | 30.04.2024 | 23.02.2024 | 1.06 | 0.75 | 18.04.2024 | -14 | 0 | 114 | 0 | 0 | 369 | 25 806 842 | 178.26 | -78.26 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 29.04.2024 | 9.4690 | EUR | 0.12% | 100 EUR | 3.50% | -0.18% | -0.49% | 3.14% | 2.71% | 3.45% | -1.87% | -0.92% | - | - | 31.03.2024 | -0.14% | 1.57% | -1.65% | 7.77% | 30.04.2024 | 01.02.2024 | 0.116 | štvrťročne | 1 | 0.466 | 4.92% | 23.02.2024 | 1.06 | 0 | 18.04.2024 | -12 | 0 | 112 | 0 | 0 | 378 | 23 584 940 | 177.33 | -77.33 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIY | Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit | 29.04.2024 | 10.5300 | EUR | 0.10% | 100 EUR | 0.00% | -0.09% | 0.86% | 5.09% | 5.31% | 6.72% | 0.19% | 0.90% | - | - | 31.03.2024 | 0.03% | 1.52% | 0.07% | 8.13% | 30.04.2024 | 23.02.2024 | 0.65 | 0 | 18.04.2024 | -12 | 0 | 112 | 0 | 0 | 378 | 6 848 842 | 177.33 | -77.33 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 29.04.2024 | 11.9700 | USD | 0.08% | 1 000 USD | 0.00% | 0.00% | 1.27% | 6.02% | 6.78% | 8.72% | 1.97% | 2.69% | - | - | 31.03.2024 | 0.18% | 1.57% | 1.69% | 8.45% | 30.04.2024 | 23.02.2024 | 0.66 | 0 | 18.04.2024 | -12 | 0 | 112 | 0 | 0 | 378 | 22 509 250 | 177.33 | -77.33 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 29.04.2024 | 10.7300 | EUR | 0.19% | 100 EUR | 3.50% | -1.29% | -0.74% | 5.40% | 3.07% | 2.39% | -3.82% | -1.05% | -0.67% | -0.33% | 31.03.2024 | -0.26% | 3.05% | -3.98% | 10.41% | -1.33% | 4.80% | -0.30% | 2.04% | -0.16% | 1.35% | 30.04.2024 | 23.02.2024 | 1.41 | 1.00 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 299 | 128 133 357 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 29.04.2024 | 10.9400 | USD | 0.18% | 1 000 USD | 3.50% | -1.17% | -0.36% | 6.32% | 4.39% | 4.19% | -2.10% | 0.79% | 1.37% | 0.26% | 31.03.2024 | -0.12% | 3.03% | -2.40% | 10.46% | 0.36% | 5.30% | 1.60% | 2.01% | 1.27% | 0.92% | 30.04.2024 | 23.02.2024 | 1.41 | 1.00 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 299 | 37 638 291 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 29.04.2024 | 9.0210 | EUR | 0.12% | 100 EUR | 3.50% | -1.35% | -0.75% | 5.39% | 1.22% | 0.52% | -5.09% | -2.39% | -2.11% | -1.75% | 31.03.2024 | -0.37% | 3.16% | -5.17% | 9.99% | -2.61% | 4.45% | -1.74% | 1.83% | -1.60% | 1.19% | 30.04.2024 | 01.08.2023 | 0.151 | ročne | 1 | 0.151 | 1.67% | 23.02.2024 | 1.41 | 1.00 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 299 | 23 167 202 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 29.04.2024 | 24.3500 | EUR | 0.00% | 100 EUR | 5.25% | -2.13% | 3.66% | 27.49% | 14.32% | 29.73% | 6.53% | 16.62% | - | - | 31.03.2024 | 0.82% | 8.55% | 14.16% | 40.25% | 30.04.2024 | 23.02.2024 | 1.88 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 496 818 361 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 29.04.2024 | 63.0200 | EUR | -0.21% | 100 EUR | 5.25% | -1.96% | 3.67% | 26.55% | 16.73% | 32.84% | 11.15% | 18.88% | 18.94% | 21.52% | 31.03.2024 | 1.08% | 7.98% | 16.97% | 33.03% | 21.94% | 14.65% | 21.51% | 9.97% | 21.04% | 10.09% | 30.04.2024 | ročne | 26.01.2024 | 1.88 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 106 | 2 | 8 431 521 965 | 100.38 | -0.38 | 18.54 | 2.88 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 29.04.2024 | 37.6400 | EUR | 0.00% | 100 EUR | 0.00% | -2.06% | 3.86% | 27.98% | 15.07% | 30.79% | 7.47% | 17.65% | - | - | 31.03.2024 | 0.89% | 8.54% | 15.18% | 40.57% | 30.04.2024 | 23.02.2024 | 1.04 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 461 844 157 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 29.04.2024 | 36.6500 | USD | 0.08% | 1 000 USD | 0.00% | -2.53% | 3.04% | 28.60% | 14.03% | 30.06% | 7.62% | 18.90% | - | - | 31.03.2024 | 0.95% | 9.20% | 16.21% | 42.74% | 30.04.2024 | 23.02.2024 | 1.03 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 896 246 300 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 29.04.2024 | 26.6800 | EUR | -0.04% | 100 EUR | 5.25% | -1.95% | 5.00% | 20.29% | 8.63% | 14.75% | 1.95% | 5.18% | - | - | 31.03.2024 | 0.33% | 6.00% | 6.00% | 25.22% | 30.04.2024 | 26.01.2024 | 1.90 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 396 | 10 | 183 382 675 | 100.21 | -0.21 | 19.79 | 3.16 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 29.04.2024 | 22.4400 | USD | 0.22% | 1 000 USD | 5.25% | -2.60% | 4.13% | 21.69% | 5.45% | 11.42% | -2.12% | 4.32% | - | - | 31.03.2024 | 0.13% | 7.50% | 4.12% | 32.36% | 30.04.2024 | 26.01.2024 | 1.89 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 396 | 10 | 41 734 506 | 100.21 | -0.21 | 19.79 | 3.16 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 29.04.2024 | 24.1400 | USD | 0.25% | 1 000 USD | 0.00% | -2.50% | 4.37% | 22.29% | 6.16% | 12.38% | -1.28% | 5.22% | - | - | 31.03.2024 | 0.20% | 7.50% | 5.00% | 32.63% | 30.04.2024 | 26.01.2024 | 1.04 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 396 | 10 | 208 813 765 | 100.21 | -0.21 | 19.79 | 3.16 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 29.04.2024 | 19.0900 | USD | 0.32% | 1 000 USD | 0.00% | -2.50% | 4.37% | 22.29% | 6.06% | 12.29% | -1.31% | 4.94% | - | - | 31.03.2024 | 0.20% | 7.50% | 4.87% | 32.34% | 30.04.2024 | 01.08.2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 23.02.2024 | 1.04 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 396 | 10 | 18 336 159 | 100.21 | -0.21 | 19.79 | 3.16 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 29.04.2024 | 15.5100 | EUR | 0.06% | 100 EUR | 5.25% | 2.51% | 8.61% | 5.73% | -3.18% | 4.51% | -11.56% | -1.22% | 2.50% | - | 31.03.2024 | -0.88% | 10.25% | -6.71% | 29.65% | 2.40% | 13.51% | 30.04.2024 | 23.02.2024 | 1.93 | 0 | 18.04.2024 | 0 | 99 | 0 | 1 | 71 | 3 | 46 350 993 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 29.04.2024 | 11.4900 | USD | 0.35% | 1 000 USD | 5.25% | 1.86% | 7.79% | 6.98% | -5.97% | 1.50% | -15.08% | -2.03% | 2.26% | - | 31.03.2024 | -1.05% | 12.03% | -7.94% | 38.12% | 1.24% | 14.78% | 5.30% | 12.58% | 30.04.2024 | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 0 | 99 | 0 | 1 | 71 | 3 | 8 399 916 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 29.04.2024 | 230.8000 | USD | 0.35% | 1 000 USD | 5.25% | 1.85% | 7.80% | 7.00% | -5.99% | 1.50% | -15.07% | -2.08% | - | - | 31.03.2024 | -1.05% | 12.03% | -7.96% | 38.03% | 1.16% | 14.70% | 30.04.2024 | 03.08.2020 | 0.489 | ročne | 1 | 0.489 | 0.21% | 29.03.2024 | 1.93 | 1.50 | 29.04.2024 | 0 | 99 | 0 | 1 | 71 | 3 | 416 175 105 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 29.04.2024 | 23.3100 | USD | 0.39% | 1 000 USD | 0.00% | 1.97% | 8.02% | 7.47% | -5.36% | 2.37% | -14.34% | -1.18% | - | - | 31.03.2024 | -0.98% | 12.04% | -7.15% | 38.44% | 30.04.2024 | 01.08.2007 | 0.066 | 1 | 26.01.2024 | 1.08 | 0.80 | 18.04.2024 | 0 | 99 | 0 | 1 | 68 | 2 | 63 616 403 | 100.48 | -0.48 | 13.93 | 2.24 | 80 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 29.04.2024 | 22.5100 | EUR | 0.31% | 100 EUR | 5.25% | -0.57% | 5.53% | 28.41% | 17.61% | 25.89% | 7.54% | 5.65% | 3.93% | 3.81% | 31.03.2024 | 0.80% | 6.68% | 8.42% | 23.53% | 2.94% | 6.80% | 2.18% | 4.23% | 2.63% | 2.86% | 30.04.2024 | 26.01.2024 | 1.94 | 1.50 | 18.04.2024 | 7 | 93 | 0 | 0 | 28 | 7 | 73 198 935 | 100.58 | -0.58 | 13.82 | 2.10 | 53 | 38 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 29.04.2024 | 96.5800 | EUR | 0.28% | 100 EUR | 5.25% | -0.60% | 5.51% | 28.38% | 17.18% | 25.48% | 7.41% | 5.51% | 3.65% | 3.55% | 31.03.2024 | 0.79% | 6.68% | 8.33% | 23.38% | 2.83% | 6.78% | 1.93% | 4.17% | 2.33% | 2.82% | 30.04.2024 | 01.08.2023 | 0.280 | ročne | 1 | 0.280 | 0.29% | 29.03.2024 | 1.92 | 1.50 | 29.04.2024 | 4 | 96 | 0 | 0 | 28 | 7 | 35 397 595 | 101.10 | -1.10 | 13.65 | 2.17 | 55 | 39 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 29.04.2024 | 1.0140 | USD | 0.40% | 1 000 USD | 3.50% | -2.41% | -2.78% | 4.11% | -3.43% | -5.06% | -7.69% | -2.57% | -1.51% | -2.18% | 31.03.2024 | -0.52% | 4.63% | -6.77% | 12.95% | -2.33% | 6.99% | -0.49% | 3.02% | -0.58% | 1.42% | 30.04.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.68% | 29.03.2024 | 1.05 | 0.75 | 29.04.2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158 344 150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 29.04.2024 | 68.0700 | EUR | -0.03% | 100 EUR | 5.25% | -1.93% | 5.01% | 20.33% | 8.63% | 14.79% | 1.95% | 5.18% | - | - | 31.03.2024 | 0.33% | 6.00% | 6.01% | 25.22% | 30.04.2024 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 29.03.2024 | 1.90 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 257 550 219 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 29.04.2024 | 72.9400 | USD | 0.26% | 1 000 USD | 5.25% | -2.56% | 4.16% | 21.75% | 5.47% | 11.43% | -2.11% | 4.32% | - | - | 31.03.2024 | 0.13% | 7.49% | 4.12% | 32.36% | 30.04.2024 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 29.03.2024 | 1.90 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 1 021 944 372 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 29.04.2024 | 24.0400 | EUR | 0.00% | 100 EUR | 0.00% | -1.84% | 5.25% | 20.86% | 9.22% | 15.69% | 2.78% | 5.78% | - | - | 31.03.2024 | 0.40% | 5.99% | 6.75% | 25.11% | 30.04.2024 | 01.08.2023 | 0.026 | ročne | 1 | 0.026 | 0.11% | 23.02.2024 | 1.05 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 396 | 10 | 7 112 291 | 100.21 | -0.21 | 19.79 | 3.16 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 29.04.2024 | 24.0000 | EUR | 0.50% | 100 EUR | 5.25% | -0.17% | 10.96% | 27.59% | 12.83% | 21.83% | 12.80% | 11.72% | 8.11% | 5.69% | 31.03.2024 | 1.15% | 8.44% | 17.16% | 31.62% | 11.57% | 9.30% | 6.96% | 6.19% | 5.42% | 4.92% | 30.04.2024 | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 7 | 58 761 874 | 100.49 | -0.49 | 9.11 | 1.17 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 29.04.2024 | 15.8500 | EUR | 0.51% | 100 EUR | 0.00% | -0.06% | 11.15% | 28.13% | 11.15% | 20.26% | 12.04% | 11.03% | - | - | 31.03.2024 | 1.10% | 8.67% | 16.53% | 31.98% | 30.04.2024 | 01.08.2023 | 0.307 | ročne | 1 | 0.307 | 1.94% | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 7 | 742 426 | 100.49 | -0.49 | 9.11 | 1.17 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 29.04.2024 | 36.2000 | EUR | 0.47% | 100 EUR | 5.25% | -0.93% | 10.20% | 23.13% | 21.11% | 38.33% | 17.68% | 15.65% | 12.96% | 11.46% | 31.03.2024 | 1.39% | 5.16% | 20.00% | 23.24% | 13.48% | 9.88% | 9.43% | 6.48% | 8.73% | 5.88% | 30.04.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 589 200 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 29.04.2024 | 18.9800 | EUR | 0.48% | 100 EUR | 0.00% | -0.89% | 10.41% | 23.65% | 21.05% | 38.44% | 17.70% | 15.58% | - | - | 31.03.2024 | 1.39% | 5.20% | 20.01% | 23.22% | 30.04.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.85% | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 12 081 279 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 29.04.2024 | 27.9300 | EUR | 0.50% | 100 EUR | 0.00% | -3.22% | 2.87% | 17.50% | 11.32% | 20.18% | 6.21% | 10.35% | - | - | 31.03.2024 | 0.65% | 7.71% | 9.97% | 30.54% | 30.04.2024 | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 8 024 781 | 100.00 | 0 | 16.25 | 1.69 | 29 | 71 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 29.04.2024 | 14.9300 | EUR | 0.81% | 100 EUR | 0.00% | -6.22% | -3.24% | 8.82% | 0.13% | 3.82% | -2.98% | 3.63% | - | - | 31.03.2024 | -0.06% | 7.87% | 1.13% | 25.85% | 30.04.2024 | 23.02.2024 | 1.07 | 0.80 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 35 962 318 | 100.00 | 0 | 16.25 | 1.69 | 29 | 71 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 29.04.2024 | 40.5700 | EUR | 0.74% | 100 EUR | 5.25% | -4.04% | 3.68% | 13.99% | 9.26% | 19.78% | 7.77% | 8.88% | 8.09% | 10.11% | 31.03.2024 | 0.69% | 4.91% | 10.79% | 19.74% | 8.88% | 5.01% | 7.41% | 4.12% | 8.06% | 3.40% | 30.04.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 89 767 631 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 29.04.2024 | 4 072.0000 | JPY | 0.44% | 150 000 JPY | 5.25% | -1.26% | 9.17% | 20.83% | 18.17% | 34.04% | 16.82% | 15.65% | 13.24% | 12.03% | 31.03.2024 | 1.33% | 5.07% | 19.98% | 21.94% | 14.28% | 9.34% | 10.32% | 6.23% | 9.72% | 5.66% | 30.04.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 19 753 699 983 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 29.04.2024 | 69 222.0000 | JPY | 0.44% | 150 000 JPY | 5.25% | -1.25% | 9.15% | 20.84% | 17.74% | 33.56% | 16.52% | 15.40% | - | - | 31.03.2024 | 1.31% | 5.06% | 19.67% | 21.85% | 14.05% | 9.20% | 30.04.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 26.01.2024 | 1.93 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33 073 379 804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 29.04.2024 | 4 473.0000 | JPY | 0.45% | 150 000 JPY | 0.00% | -1.19% | 9.36% | 21.35% | 18.90% | 35.18% | 17.82% | 16.65% | - | - | 31.03.2024 | 1.40% | 5.07% | 21.00% | 22.13% | 30.04.2024 | 26.01.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45 328 909 687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 29.04.2024 | 11.2900 | USD | 0.71% | 1 000 USD | 5.25% | -1.57% | 0.80% | 15.64% | 2.45% | 17.20% | 0.69% | 0.54% | 1.77% | - | 31.03.2024 | 0.56% | 11.81% | 7.54% | 35.19% | 1.17% | 9.23% | 0.34% | 4.99% | 30.04.2024 | 23.02.2024 | 1.94 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 45 | 7 | 1 783 165 | 100.58 | -0.58 | 9.55 | 1.94 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 29.04.2024 | 32.8900 | USD | 0.77% | 1 000 USD | 5.25% | -1.47% | 0.89% | 15.69% | -2.35% | 11.72% | -1.72% | -1.25% | 0.32% | -1.48% | 31.03.2024 | 0.36% | 11.97% | 5.42% | 34.73% | -0.07% | 8.75% | -0.63% | 4.99% | 0.56% | 2.90% | 30.04.2024 | 01.08.2023 | 1.590 | ročne | 1 | 1.590 | 4.87% | 29.03.2024 | 1.94 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 46 | 3 | 275 087 271 | 100.58 | -0.58 | 9.26 | 1.80 | 73 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 29.04.2024 | 10.9300 | USD | 0.83% | 1 000 USD | 0.00% | -1.35% | 1.11% | 16.24% | 3.21% | 18.33% | 1.57% | 1.41% | - | - | 31.03.2024 | 0.63% | 11.82% | 8.45% | 35.50% | 30.04.2024 | 26.01.2024 | 1.09 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 2 | 76 850 073 | 100.63 | -0.63 | 9.24 | 1.84 | 71 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 29.04.2024 | 14.8200 | EUR | 0.07% | 100 EUR | 5.25% | -0.34% | 4.00% | 9.37% | 9.78% | 9.21% | 2.31% | -0.20% | 0.41% | 1.64% | 31.03.2024 | 0.15% | 3.21% | -0.17% | 9.30% | -0.41% | 2.71% | 0.41% | 1.21% | 0.34% | 1.18% | 30.04.2024 | 26.01.2024 | 1.58 | 2.00 | 18.04.2024 | 42 | -17 | 50 | 26 | 6 | 1117 | 57 918 885 | 297.41 | -197.41 | 3.62 | 0.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 29.04.2024 | 8.7880 | EUR | 0.37% | 100 EUR | 5.25% | -1.09% | 2.80% | 9.81% | 5.22% | 4.16% | -3.47% | -2.84% | -1.88% | - | 31.03.2024 | -0.23% | 3.20% | -4.18% | 11.44% | -3.54% | 3.44% | 30.04.2024 | 23.02.2024 | 1.58 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 14 859 580 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 29.04.2024 | 10.3000 | USD | 0.39% | 1 000 USD | 5.25% | -0.96% | 3.18% | 10.71% | 6.57% | 6.05% | -1.78% | -1.00% | 0.18% | - | 31.03.2024 | -0.08% | 3.21% | -2.63% | 11.31% | -1.85% | 3.90% | 30.04.2024 | 23.02.2024 | 1.58 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 410 411 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 29.04.2024 | 11.2900 | EUR | 0.09% | 100 EUR | 0.00% | -0.27% | 4.15% | 9.72% | 10.25% | 9.93% | 3.01% | 0.50% | - | - | 31.03.2024 | 0.21% | 3.22% | 0.54% | 9.36% | 30.04.2024 | 03.08.2015 | 0.054 | 1 | 23.02.2024 | 0.86 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 1 423 989 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 29.04.2024 | 24.4100 | EUR | 0.54% | 100 EUR | 5.25% | 0.04% | 6.22% | 10.15% | 1.12% | 6.32% | -6.58% | 1.65% | 2.64% | 5.85% | 31.03.2024 | -0.49% | 7.12% | 1.19% | 36.09% | 5.16% | 10.03% | 4.82% | 6.69% | 5.88% | 6.17% | 30.04.2024 | 23.02.2024 | 1.92 | 1.50 | 18.04.2024 | 1 | 97 | 1 | 2 | 193 | 3 | 153 967 232 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 69 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 29.04.2024 | 38.0000 | USD | 0.80% | 1 000 USD | 5.25% | -0.65% | 5.35% | 11.44% | -1.83% | 3.18% | -10.31% | 0.83% | - | - | 31.03.2024 | -0.67% | 8.99% | -0.14% | 44.31% | 3.86% | 11.70% | 30.04.2024 | 01.08.2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 29.03.2024 | 1.92 | 1.50 | 29.04.2024 | 0 | 98 | 1 | 2 | 190 | 4 | 436 939 193 | 101.05 | -1.05 | 10.05 | 1.18 | 21 | 71 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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