Alapok jegyzéke
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2020
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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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FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 04.06.2024 | 13.3300 | EUR | -0.74% | 100 EUR | 5.25% | 3.90% | 12.21% | 15.71% | 17.44% | 16.52% | - | - | - | - | 05.06.2024 | 26.04.2024 | 1.93 | 0 | 04.06.2024 | -3 | 102 | 0 | -0 | 103 | 6 | 3 373 373 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 04.06.2024 | 1.1490 | GBP | -0.78% | 1 000 GBP | 5.25% | 2.96% | 11.66% | 14.90% | - | - | - | - | - | - | 05.06.2024 | 26.04.2024 | 1.94 | 0 | 04.06.2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467 481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 04.06.2024 | 1 220.0000 | CZK | 0.74% | 25 000 CZK | 3.50% | -0.97% | -2.40% | 3.13% | 5.45% | 5.17% | -0.30% | 0.45% | - | - | 30.04.2024 | -0.03% | 3.78% | -3.59% | 10.32% | 0.12% | 6.97% | 05.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 26 348 914 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 04.06.2024 | 16.9300 | USD | 0.42% | 1 000 USD | 3.50% | 1.32% | 0.36% | 2.30% | 3.61% | 1.99% | -3.05% | 0.61% | 1.26% | 1.73% | 30.04.2024 | -0.28% | 3.50% | -3.95% | 9.42% | 0.38% | 7.11% | 2.19% | 2.25% | 2.03% | 2.01% | 05.06.2024 | 29.03.2024 | 1.04 | 0.75 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458 795 294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 04.06.2024 | 7.0500 | USD | 0.40% | 1 000 USD | 3.50% | 1.32% | 0.36% | 0.70% | 1.95% | -1.16% | -4.73% | -0.99% | -0.38% | - | 30.04.2024 | -0.43% | 3.64% | -5.28% | 8.70% | -0.92% | 6.75% | 05.06.2024 | 01.02.2024 | 0.116 | polročne | 1 | 0.233 | 3.32% | 29.03.2024 | 1.04 | 0.75 | 04.06.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 232 410 888 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 04.06.2024 | 9.8900 | EUR | 0.43% | 100 EUR | 0.00% | 1.24% | 0.06% | 1.67% | 2.57% | 0.54% | -4.49% | -0.81% | - | - | 30.04.2024 | -0.41% | 3.49% | -5.22% | 9.35% | 05.06.2024 | 29.03.2024 | 0.64 | 0 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 130 344 104 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 04.06.2024 | 16.6900 | USD | 0.42% | 1 000 USD | 0.00% | 1.40% | 0.48% | 2.58% | 3.92% | 2.46% | -2.65% | 1.03% | - | - | 30.04.2024 | -0.25% | 3.49% | -3.55% | 9.47% | 05.06.2024 | 01.02.2008 | 0.225 | 1 | 29.03.2024 | 0.64 | 0.40 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528 449 461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 04.06.2024 | 10.3200 | USD | 0.39% | 1 000 USD | 0.00% | 1.38% | 0.49% | 2.48% | 3.91% | -0.39% | -4.40% | -0.85% | - | - | 30.04.2024 | -0.40% | 3.67% | -5.22% | 8.77% | 05.06.2024 | 01.08.2023 | 0.281 | ročne | 1 | 0.281 | 2.73% | 29.03.2024 | 0.64 | 0.40 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 10 132 210 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 04.06.2024 | 12.3401 | USD | 0.02% | 1 000 USD | 0.00% | 0.46% | 1.33% | 2.67% | 4.03% | 5.42% | 2.88% | 1.92% | - | - | 30.04.2024 | 0.22% | 0.32% | 1.84% | 3.57% | 05.06.2024 | 29.03.2024 | 0.30 | 0.15 | 04.06.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981 006 077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 04.06.2024 | 12.3571 | USD | 0.02% | 1 000 USD | 0.00% | 0.47% | 1.33% | 2.67% | 4.03% | 2.44% | 1.90% | 0.68% | - | - | 30.04.2024 | 0.14% | 0.77% | 0.98% | 2.47% | 05.06.2024 | 01.08.2023 | 0.344 | ročne | 1 | 0.344 | 2.78% | 29.03.2024 | 0.30 | 0.15 | 04.06.2024 | 97 | 0 | 3 | 0 | 0 | 3 | 288 212 415 | 160.35 | -60.35 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 04.06.2024 | 11.7750 | USD | 0.02% | 1 000 USD | 0.00% | 0.47% | 1.35% | 2.72% | 4.11% | 5.53% | 2.98% | 2.08% | - | - | 30.04.2024 | 0.23% | 0.32% | 1.97% | 3.55% | 05.06.2024 | 01.08.2007 | 0.443 | 1 | 29.03.2024 | 0.20 | 0.10 | 04.06.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 483 391 717 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 04.06.2024 | 29.0900 | EUR | 0.17% | 100 EUR | 3.50% | -0.68% | 0.76% | 3.63% | 5.36% | 7.07% | 5.05% | 3.76% | 3.75% | 5.86% | 30.04.2024 | 0.44% | 3.76% | 4.85% | 9.36% | 4.41% | 2.48% | 4.26% | 1.24% | 4.61% | 2.23% | 05.06.2024 | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 69 199 947 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 04.06.2024 | 14.2100 | EUR | 0.07% | 100 EUR | 3.50% | 0.21% | 0.57% | 3.35% | 4.79% | 6.68% | -0.67% | 1.15% | 1.05% | 1.74% | 30.04.2024 | -0.04% | 3.84% | 0.29% | 12.66% | 0.97% | 3.45% | 1.21% | 2.47% | 1.95% | 1.35% | 05.06.2024 | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 74 655 538 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 04.06.2024 | 17.3700 | USD | 0.06% | 1 000 USD | 3.50% | 0.29% | 0.93% | 4.14% | 6.11% | 8.63% | 1.18% | 3.09% | 3.22% | 3.53% | 30.04.2024 | 0.11% | 3.87% | 2.02% | 12.58% | 2.80% | 3.86% | 3.38% | 2.76% | 3.95% | 1.30% | 05.06.2024 | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 99 444 408 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 04.06.2024 | 8.7350 | EUR | 0.18% | 100 EUR | 3.50% | -0.69% | 0.76% | 3.63% | 5.37% | 1.61% | 0.74% | -0.71% | -0.94% | - | 30.04.2024 | 0.10% | 4.10% | 0.58% | 9.08% | 0.04% | 2.10% | 05.06.2024 | 01.08.2023 | 0.434 | ročne | 1 | 0.434 | 4.97% | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36 700 722 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 04.06.2024 | 11.4100 | USD | 0.09% | 1 000 USD | 3.50% | 0.26% | 0.88% | 4.11% | 6.14% | 3.35% | -3.02% | -1.35% | -1.40% | -1.17% | 30.04.2024 | -0.23% | 4.36% | -2.20% | 11.79% | -1.51% | 3.25% | -1.21% | 2.12% | -0.73% | 0.91% | 05.06.2024 | 01.08.2023 | 0.542 | ročne | 1 | 0.542 | 4.75% | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 147 502 205 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 04.06.2024 | 16.0900 | EUR | 0.06% | 100 EUR | 0.00% | 0.25% | 0.69% | 3.67% | 5.30% | 7.27% | -0.17% | 1.70% | - | - | 30.04.2024 | 0.00% | 3.86% | 0.76% | 12.70% | 05.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 144 441 746 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 04.06.2024 | 14.5700 | EUR | 0.14% | 100 EUR | 0.00% | -0.68% | 0.90% | 3.85% | 5.73% | 7.61% | 5.55% | 4.27% | - | - | 30.04.2024 | 0.48% | 3.76% | 5.37% | 9.42% | 05.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 2 577 897 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 04.06.2024 | 25.3800 | USD | 0.08% | 1 000 USD | 0.00% | 0.36% | 1.04% | 4.40% | 6.55% | 9.16% | 1.70% | 3.61% | - | - | 30.04.2024 | 0.16% | 3.86% | 2.54% | 12.64% | 05.06.2024 | 29.03.2024 | 0.88 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285 916 384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 04.06.2024 | 1.2350 | GBP | 0.16% | 1 000 GBP | 0.00% | -1.44% | 0.41% | 3.17% | 5.20% | 0.41% | 0.35% | -1.52% | - | - | 30.04.2024 | 0.03% | 3.37% | -0.72% | 5.50% | 05.06.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.58% | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464 592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 04.06.2024 | 7.7050 | EUR | 0.09% | 100 EUR | 0.00% | 0.23% | -0.82% | 0.59% | 0.57% | 1.02% | -5.26% | -3.28% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 05.06.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.00% | 29.03.2024 | 0.88 | 0.65 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40 234 077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 04.06.2024 | 2 252.0000 | CZK | -0.49% | 25 000 CZK | 5.25% | 2.60% | 3.07% | 14.43% | 16.62% | 20.23% | 6.43% | 11.74% | 9.01% | - | 30.04.2024 | 0.56% | 7.51% | 9.16% | 25.61% | 9.94% | 6.69% | 05.06.2024 | 29.03.2024 | 1.88 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 5 377 209 664 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 04.06.2024 | 20.2200 | EUR | -0.30% | 100 EUR | 5.25% | 1.66% | 2.43% | 12.65% | 13.98% | 15.74% | 6.06% | 10.74% | 8.83% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.88% | 10.29% | 7.01% | 9.67% | 4.67% | 05.06.2024 | 29.03.2024 | 1.89 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 1 011 032 105 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 04.06.2024 | 21.6500 | USD | -0.41% | 1 000 USD | 5.25% | 2.70% | 2.61% | 13.23% | 14.85% | 17.47% | 2.15% | 10.02% | 8.29% | - | 30.04.2024 | 0.24% | 8.17% | 6.08% | 29.51% | 8.71% | 8.99% | 8.91% | 7.45% | 05.06.2024 | 29.03.2024 | 1.88 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 195 055 886 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
FFWORCZ | Fidelity - World Fund A-Acc-CZK | 04.06.2024 | 1 656.0000 | CZK | -0.06% | 25 000 CZK | 5.25% | 0.42% | -0.18% | 14.13% | 16.87% | 21.23% | - | - | - | - | 05.06.2024 | 26.04.2024 | 1.89 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 240 918 999 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 04.06.2024 | 39.1800 | EUR | -0.31% | 100 EUR | 5.25% | 1.66% | 2.43% | 12.68% | 13.99% | 15.78% | 6.05% | 10.74% | 8.83% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.90% | 10.30% | 7.01% | 9.67% | 4.67% | 05.06.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 29.03.2024 | 1.89 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 1 367 167 557 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 04.06.2024 | 16.1900 | EUR | -0.43% | 100 EUR | 0.00% | 2.60% | 2.86% | 13.69% | 15.31% | 18.09% | 3.65% | 10.18% | - | - | 30.04.2024 | 0.34% | 7.55% | 6.91% | 27.34% | 05.06.2024 | 29.03.2024 | 1.03 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 38 687 603 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 04.06.2024 | 35.4600 | EUR | -0.28% | 100 EUR | 0.00% | 1.75% | 2.66% | 13.15% | 14.72% | 16.76% | 6.96% | 11.68% | - | - | 30.04.2024 | 0.60% | 6.68% | 9.39% | 23.08% | 05.06.2024 | 29.03.2024 | 1.03 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 384 178 159 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 04.06.2024 | 23.4900 | USD | -0.42% | 1 000 USD | 0.00% | 2.76% | 2.80% | 13.70% | 15.54% | 18.46% | 3.03% | 10.97% | - | - | 30.04.2024 | 0.31% | 8.19% | 6.98% | 29.77% | 05.06.2024 | 29.03.2024 | 1.03 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 60 590 952 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 05.06.2024 | 4.1320 | USD | 0.32% | 1 000 USD | 5.00% | 0.55% | -0.19% | 0.77% | 3.05% | 1.50% | - | - | - | - | 05.06.2024 | 16.05.2024 | 0.104 | štvrťročne | 2 | 0.208 | 5.04% | 26.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 351 | 14 533 861 | 111.38 | -11.38 | 5.19 | 6.23 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESPEXJ | Fidelity Sustainable Pacific ex-Japan ETF | 05.06.2024 | 5.5690 | USD | 0.92% | 1 000 USD | 5.00% | 2.46% | 5.45% | 12.16% | 10.29% | 7.78% | - | - | - | - | 05.06.2024 | 26.04.2024 | 0.20 | 0.30 | 04.06.2024 | 0 | 100 | 0 | 0 | 107 | 0 | 326 892 660 | 100.01 | -0.01 | 15.04 | 1.87 | 83 | 15 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 05.06.2024 | 8.7050 | EUR | 0.79% | 100 EUR | 5.00% | 3.99% | 7.40% | 13.02% | 15.16% | 13.69% | 7.34% | - | - | - | 30.04.2024 | 0.66% | 6.64% | 05.06.2024 | 26.04.2024 | 0.25 | 0.30 | 04.06.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 97 912 423 | 100.01 | -0.01 | 14.20 | 2.05 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 05.06.2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 4.27% | - | - | - | 30.04.2024 | 0.46% | 6.03% | 05.06.2024 | 26.04.2024 | 0.25 | 0.35 | 04.06.2024 | 0 | 100 | 0 | 0 | 352 | 0 | 48 282 648 | 100.01 | -0.01 | 18.71 | 3.08 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 05.06.2024 | 8.6950 | EUR | 1.47% | 100 EUR | 5.00% | 3.45% | 5.71% | 17.67% | 19.22% | 25.96% | 13.69% | - | - | - | 30.04.2024 | 1.03% | 7.12% | 05.06.2024 | 26.04.2024 | 0.20 | 0.30 | 04.06.2024 | 0 | 100 | 0 | 0 | 216 | 0 | 308 106 147 | 100.00 | 0 | 22.03 | 4.23 | 78 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FEUSQI | Fidelity US Quality Income ETF (dis) | 05.06.2024 | 10.1000 | USD | 1.05% | 1 000 USD | 5.00% | 3.42% | 3.19% | 12.96% | 13.82% | 18.44% | - | - | - | - | 05.06.2024 | 16.05.2024 | 0.101 | štvrťročne | 2 | 0.202 | 2.02% | 26.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1 057 486 430 | 100.00 | 0 | 18.55 | 4.17 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 05.06.2024 | 10.9540 | EUR | 1.41% | 100 EUR | 5.00% | 3.20% | 3.87% | 13.37% | 14.34% | 19.42% | - | - | - | - | 05.06.2024 | 05.06.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 05.06.2024 | 11.8825 | USD | 0.66% | 1 000 USD | 5.00% | 3.91% | 3.60% | 14.06% | 15.67% | 21.46% | 8.68% | 13.31% | - | - | 30.04.2024 | 0.74% | 7.82% | 11.95% | 23.46% | 05.06.2024 | 26.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 348 602 699 | 100.00 | 0 | 19.34 | 4.33 | 66 | 34 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 04.06.2024 | 3 150.7200 | CZK | 0.03% | 100 000 EUR | 5.00% | 1.44% | 3.84% | 6.66% | 6.58% | 7.42% | 1.97% | 4.59% | 2.72% | - | 30.04.2024 | 0.24% | 5.40% | 4.91% | 13.14% | 4.32% | 3.49% | 2.63% | 1.95% | 05.06.2024 | 22.11.2023 | 1.80 | 1.60 | 04.06.2024 | 2 | 69 | 22 | 8 | 87 | 84 | 429 166 194 | 150.38 | -50.38 | 13.18 | 1.29 | 44 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 04.06.2024 | 1 348.9700 | USD | 0.03% | 100 000 EUR | 5.00% | 1.51% | 3.91% | 6.63% | 6.37% | 6.94% | 0.73% | 4.41% | 3.44% | - | 30.04.2024 | 0.14% | 5.44% | 3.93% | 14.67% | 4.39% | 3.88% | 3.66% | 2.35% | 05.06.2024 | 22.11.2023 | 1.81 | 1.60 | 04.06.2024 | 2 | 69 | 22 | 8 | 87 | 84 | 18 518 486 | 150.38 | -50.38 | 13.18 | 1.29 | 44 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 04.06.2024 | 194.8300 | EUR | -0.28% | 100 000 EUR | 5.00% | 1.31% | 3.72% | 9.12% | 8.43% | 10.12% | 0.11% | 4.40% | 2.45% | 2.49% | 30.04.2024 | 0.13% | 6.42% | 3.56% | 18.86% | 3.63% | 4.47% | 2.28% | 2.77% | 2.44% | 1.23% | 05.06.2024 | 11.04.2024 | 2.20 | 2.00 | 04.06.2024 | 6 | 80 | 3 | 12 | 115 | 5 | 568 713 043 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 04.06.2024 | 3 464.1101 | CZK | -0.27% | 100 000 EUR | 5.00% | 1.38% | 4.09% | 10.14% | 10.18% | 12.79% | 3.55% | 6.68% | 4.04% | - | 30.04.2024 | 0.41% | 6.39% | 6.60% | 17.22% | 5.51% | 4.46% | 3.46% | 2.81% | 05.06.2024 | 15.02.2024 | 2.20 | 2.00 | 04.06.2024 | 6 | 80 | 3 | 12 | 115 | 5 | 2 466 087 992 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 04.06.2024 | 9 355.4502 | USD | -0.27% | 100 000 EUR | 5.00% | 1.45% | 4.15% | 10.11% | 9.96% | 12.31% | 2.37% | 6.66% | 4.91% | 4.52% | 30.04.2024 | 0.31% | 6.44% | 5.71% | 18.64% | 5.75% | 4.78% | 4.67% | 3.02% | 4.66% | 1.28% | 05.06.2024 | 22.11.2023 | 2.20 | 2.00 | 04.06.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 688 743 135 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 04.06.2024 | 220.3800 | EUR | -0.36% | 100 000 EUR | 5.00% | 0.46% | 4.18% | 9.84% | - | - | - | - | - | - | 05.06.2024 | 22.11.2023 | 1.50 | 1.30 | 04.06.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 40 087 164 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 05.06.2024 | 28.2278 | USD | 0.43% | 1 000 USD | 5.00% | 0.12% | -0.18% | 2.13% | -3.67% | -2.49% | -3.19% | 1.29% | -0.51% | - | 30.04.2024 | -0.07% | 4.93% | 1.98% | 18.45% | 3.93% | 4.73% | 05.06.2024 | 21.03.2024 | 0.203 | štvrťročne | 1 | 0.813 | 2.89% | 0.95 | 0 | 04.06.2024 | 13 | 21 | 66 | 0 | 1 | 6 | 126 824 860 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 05.06.2024 | 90.4900 | USD | 1.13% | 1 000 USD | 5.00% | -1.37% | -3.05% | 8.45% | 10.73% | 20.42% | -3.04% | 9.57% | 12.21% | 13.09% | 30.04.2024 | -0.00% | 11.98% | 4.36% | 54.17% | 9.24% | 19.41% | 14.48% | 17.10% | 15.34% | 11.25% | 05.06.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 42 | 04.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 2 925 547 524 | 100.00 | 0 | 25.86 | 5.94 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 05.06.2024 | 80.3600 | USD | 0.85% | 1 000 USD | 5.00% | 4.91% | 2.08% | 10.57% | 13.69% | 14.73% | 1.80% | 11.35% | 6.98% | 8.01% | 30.04.2024 | 0.20% | 8.71% | 6.42% | 31.16% | 10.39% | 11.28% | 9.22% | 7.83% | 9.11% | 3.38% | 05.06.2024 | 21.03.2024 | 0.044 | štvrťročne | 1 | 0.176 | 0.22% | 0.70 | 14 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 366 403 300 | 100.00 | -0.00 | 17.83 | 2.17 | 78 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 05.06.2024 | 37.7900 | USD | 1.31% | 1 000 USD | 5.00% | 9.89% | 11.28% | 1.72% | -20.98% | -22.80% | -15.48% | 14.01% | 11.43% | 7.24% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 05.06.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.86% | 0.40 | 17 | 04.06.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 691 753 097 | 100.00 | 0 | 21.34 | 1.86 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 05.06.2024 | 42.7601 | USD | 1.00% | 1 000 USD | 5.00% | -0.56% | -4.98% | 0.71% | -0.81% | -4.89% | -7.12% | 6.22% | - | - | 30.04.2024 | -0.36% | 11.64% | 2.75% | 41.80% | 9.46% | 16.57% | 05.06.2024 | 22.12.2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.34% | 0.65 | 46 | 04.06.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 523 532 452 | 100.00 | -0.00 | 23.78 | 2.73 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 05.06.2024 | 99.6750 | USD | 1.13% | 1 000 USD | 5.00% | -1.91% | -1.38% | 10.35% | 12.23% | 18.62% | -6.23% | 5.69% | - | - | 30.04.2024 | -0.36% | 11.60% | -1.01% | 42.96% | 05.06.2024 | 21.03.2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 722 553 849 | 100.00 | 0 | 27.28 | 3.78 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 05.06.2024 | 36.7800 | USD | 0.33% | 1 000 USD | 5.00% | -1.96% | -2.58% | 9.12% | 10.83% | 16.98% | - | - | - | - | 05.06.2024 | 31.10.2023 | 0.65 | 0.65 | 0 | 0.053 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 6 464 273 | 100.00 | 0 | 27.23 | 3.79 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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