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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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FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 16.05.2024 | 18.7500 | USD | -0.21% | 1 000 USD | 3.50% | 2.74% | 4.63% | 10.29% | 8.89% | 10.04% | -7.30% | -2.31% | -1.01% | 0.63% | 30.04.2024 | -0.60% | 6.28% | -6.35% | 24.71% | -3.26% | 8.74% | -0.84% | 4.82% | 0.60% | 3.57% | 17.05.2024 | 29.03.2024 | 1.61 | 1.20 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81 798 754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 16.05.2024 | 9.5960 | EUR | -0.38% | 100 EUR | 3.50% | 0.36% | 3.55% | 10.03% | 9.16% | 5.21% | -7.99% | -6.01% | -4.93% | -1.27% | 30.04.2024 | -0.66% | 5.04% | -8.49% | 17.05% | -6.15% | 6.54% | -4.31% | 2.43% | -2.85% | 3.45% | 17.05.2024 | 01.08.2023 | 0.396 | ročne | 1 | 0.396 | 4.11% | 29.03.2024 | 1.61 | 1.20 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 50 549 218 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 16.05.2024 | 8.4830 | USD | -0.22% | 1 000 USD | 3.50% | 2.70% | 4.59% | 10.30% | 8.88% | 5.58% | -11.41% | -6.56% | -5.15% | -3.55% | 30.04.2024 | -0.97% | 6.40% | -10.49% | 23.99% | -7.43% | 7.93% | -4.96% | 4.12% | -3.51% | 2.82% | 17.05.2024 | 01.08.2023 | 0.335 | ročne | 1 | 0.335 | 3.94% | 29.03.2024 | 1.60 | 1.20 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31 761 329 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 16.05.2024 | 9.4950 | EUR | -0.22% | 100 EUR | 0.00% | 2.62% | 3.80% | 9.16% | 7.41% | 8.17% | -8.61% | -3.64% | - | - | 30.04.2024 | -0.72% | 6.22% | -7.41% | 24.60% | 17.05.2024 | 29.03.2024 | 0.90 | 0.65 | 14.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 16.05.2024 | 12.9700 | EUR | -0.38% | 100 EUR | 0.00% | 0.39% | 3.76% | 10.38% | 9.73% | 10.67% | -3.18% | -1.09% | - | - | 30.04.2024 | -0.24% | 5.06% | -3.67% | 17.77% | 17.05.2024 | 23.02.2024 | 0.91 | 0.65 | 18.04.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 13 605 008 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 16.05.2024 | 21.4400 | USD | -0.23% | 1 000 USD | 0.00% | 2.73% | 4.74% | 10.69% | 9.44% | 10.86% | -6.64% | -1.62% | - | - | 30.04.2024 | -0.54% | 6.28% | -5.68% | 24.89% | 17.05.2024 | 29.03.2024 | 0.90 | 0.65 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25 083 952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 16.05.2024 | 5.5420 | EUR | -0.23% | 100 EUR | 0.00% | 1.59% | 3.34% | 7.34% | 4.35% | 3.74% | -12.75% | -8.21% | - | - | 30.04.2024 | -1.10% | 6.18% | -11.75% | 23.56% | 17.05.2024 | 01.02.2024 | 0.069 | štvrťročne | 1 | 0.277 | 4.99% | 29.03.2024 | 0.91 | 0.65 | 02.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78 373 486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 16.05.2024 | 10.1700 | EUR | 0.20% | 100 EUR | 3.50% | 1.60% | -0.68% | 1.87% | 3.43% | 2.81% | - | - | - | - | 17.05.2024 | 23.02.2024 | 1.65 | 0 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 136 | 10 613 299 | 205.78 | -105.78 | 7.54 | 5.10 | 40 | 60 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 16.05.2024 | 8.2810 | USD | 0.40% | 1 000 USD | 3.50% | 3.94% | 0.25% | 2.11% | 3.16% | 2.92% | -2.52% | 0.09% | -0.06% | -1.13% | 30.04.2024 | -0.21% | 5.29% | -1.34% | 17.21% | -1.54% | 4.58% | -0.43% | 3.13% | 0.13% | 1.30% | 17.05.2024 | 23.02.2024 | 1.65 | 1.20 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 136 | 4 168 574 | 205.78 | -105.78 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 16.05.2024 | 8.9260 | USD | 0.39% | 1 000 USD | 0.00% | 4.00% | 0.52% | 2.56% | 3.79% | 3.73% | -1.80% | 0.81% | - | - | 30.04.2024 | -0.15% | 5.29% | -0.65% | 17.33% | 17.05.2024 | 29.03.2024 | 0.95 | 0.65 | 17.05.2024 | 2 | 0 | 98 | 0 | 0 | 147 | 24 002 178 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 16.05.2024 | 8.3830 | EUR | 0.28% | 100 EUR | 0.00% | 3.14% | 2.02% | 4.59% | 3.97% | 4.21% | -7.08% | -3.06% | - | - | 30.04.2024 | -0.60% | 5.38% | -5.35% | 22.14% | 17.05.2024 | 23.02.2024 | 0.94 | 0 | 18.04.2024 | -0 | 0 | 100 | 0 | 1 | 217 | 93 079 | 214.03 | -114.03 | 0.35 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 16.05.2024 | 17.9200 | EUR | 0.00% | 100 EUR | 5.25% | 5.41% | 5.41% | 9.27% | 7.50% | 5.79% | -3.12% | 4.79% | 4.99% | - | 30.04.2024 | -0.31% | 6.87% | 0.49% | 27.15% | 6.84% | 12.07% | 7.73% | 7.13% | 17.05.2024 | 03.08.2020 | 0.062 | ročne | 1 | 0.062 | 0.35% | 23.02.2024 | 1.93 | 0 | 18.04.2024 | 2 | 97 | 1 | 0 | 52 | 5 | 66 445 283 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 16.05.2024 | 15.4200 | USD | 0.13% | 1 000 USD | 5.25% | 7.83% | 6.49% | 9.52% | 7.23% | 5.91% | -6.61% | 4.22% | 4.73% | - | 30.04.2024 | -0.58% | 8.77% | -1.51% | 34.15% | 5.49% | 13.77% | 7.09% | 9.55% | 17.05.2024 | 03.08.2020 | 0.055 | ročne | 1 | 0.055 | 0.36% | 23.02.2024 | 1.93 | 0 | 18.04.2024 | 2 | 97 | 1 | 0 | 52 | 5 | 10 795 345 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 16.05.2024 | 20.3700 | USD | 0.30% | 1 000 USD | 5.25% | 9.46% | 9.75% | 17.00% | 15.94% | 16.80% | -8.53% | 2.76% | 2.61% | 2.76% | 30.04.2024 | -0.81% | 8.83% | -4.45% | 40.76% | 2.07% | 14.37% | 3.85% | 9.75% | 4.19% | 4.27% | 17.05.2024 | 29.03.2024 | 1.91 | 1.50 | 07.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 227 760 678 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 16.05.2024 | 16.8000 | EUR | 0.12% | 100 EUR | 5.25% | 6.94% | 8.67% | 16.75% | 16.26% | 16.67% | -5.12% | 3.32% | 2.87% | 5.19% | 30.04.2024 | -0.53% | 7.04% | -2.87% | 33.24% | 3.34% | 12.90% | 4.39% | 7.63% | 4.92% | 5.29% | 17.05.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 124 954 622 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 16.05.2024 | 12.4000 | EUR | 0.08% | 100 EUR | 5.25% | 7.83% | 9.93% | 17.54% | 14.92% | 17.09% | -7.17% | 2.71% | 2.28% | - | 30.04.2024 | -0.71% | 7.21% | -4.71% | 35.32% | 1.64% | 12.78% | 2.87% | 7.65% | 17.05.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 44 072 351 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 16.05.2024 | 16.2700 | EUR | 0.12% | 100 EUR | 5.25% | 6.97% | 8.68% | 16.71% | 16.30% | 16.46% | -5.17% | 3.23% | 2.80% | 5.12% | 30.04.2024 | -0.53% | 7.05% | -2.93% | 33.15% | 3.28% | 12.87% | 4.33% | 7.61% | 4.86% | 5.25% | 17.05.2024 | 01.08.2023 | 0.027 | ročne | 1 | 0.027 | 0.16% | 29.03.2024 | 1.91 | 1.50 | 08.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 90 593 644 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 16.05.2024 | 30.5900 | USD | 0.26% | 1 000 USD | 5.25% | 9.45% | 9.76% | 16.98% | 15.96% | 16.58% | -8.59% | 2.66% | 2.54% | 2.71% | 30.04.2024 | -0.81% | 8.84% | -4.52% | 40.67% | 2.00% | 14.31% | 3.79% | 9.73% | 4.14% | 4.27% | 17.05.2024 | 01.08.2023 | 0.049 | ročne | 1 | 0.049 | 0.16% | 29.03.2024 | 1.91 | 1.50 | 28.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 816 203 577 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 16.05.2024 | 8.8880 | EUR | 0.27% | 100 EUR | 0.00% | 9.35% | 9.50% | 16.32% | 14.95% | 15.23% | -9.95% | 1.26% | - | - | 30.04.2024 | -0.93% | 8.80% | -5.76% | 40.81% | 17.05.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 1 661 979 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 16.05.2024 | 16.3100 | EUR | 0.12% | 100 EUR | 0.00% | 7.02% | 8.95% | 17.25% | 17.00% | 17.68% | -4.30% | 4.21% | - | - | 30.04.2024 | -0.46% | 7.05% | -2.04% | 33.50% | 17.05.2024 | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 105 263 014 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 16.05.2024 | 16.1300 | USD | 0.25% | 1 000 USD | 0.00% | 9.50% | 9.95% | 17.48% | 16.71% | 17.82% | -7.76% | 3.64% | - | - | 30.04.2024 | -0.74% | 8.82% | -3.64% | 41.09% | 17.05.2024 | 29.03.2024 | 1.06 | 0.80 | 09.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 385 422 268 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 16.05.2024 | 11.2500 | EUR | 0.09% | 100 EUR | 0.00% | 7.04% | 8.91% | 17.25% | 17.02% | 16.48% | -4.95% | 3.40% | - | - | 30.04.2024 | -0.52% | 7.08% | -2.71% | 33.15% | 17.05.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.93% | 23.02.2024 | 1.06 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 10 464 446 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 16.05.2024 | 1 794.0000 | CZK | 0.17% | 25 000 CZK | 5.25% | 7.04% | 10.26% | 21.71% | 20.16% | 17.79% | 7.33% | 7.34% | 5.11% | 5.51% | 30.04.2024 | 0.57% | 7.32% | 7.09% | 19.30% | 5.83% | 6.24% | 4.58% | 3.77% | 3.86% | 2.94% | 17.05.2024 | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 145 995 939 | 100.10 | -0.10 | 13.66 | 2.12 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 16.05.2024 | 28.5700 | EUR | 0.14% | 100 EUR | 5.25% | 6.72% | 9.21% | 20.65% | 17.67% | 13.96% | 3.31% | 4.27% | 2.74% | 3.85% | 30.04.2024 | 0.26% | 7.69% | 3.56% | 20.14% | 3.32% | 6.00% | 2.67% | 3.71% | 2.40% | 2.79% | 17.05.2024 | 01.08.2023 | 0.166 | ročne | 1 | 0.166 | 0.58% | 29.03.2024 | 1.93 | 1.50 | 29.04.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 77 094 351 | 100.10 | -0.10 | 13.66 | 2.12 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 16.05.2024 | 14.8100 | EUR | -0.13% | 100 EUR | 3.50% | 0.68% | 1.16% | 4.81% | 6.47% | 5.33% | -4.46% | -1.63% | -0.57% | 0.48% | 30.04.2024 | -0.39% | 4.40% | -5.82% | 12.85% | -2.58% | 6.26% | -0.49% | 2.71% | 0.10% | 2.39% | 17.05.2024 | 29.03.2024 | 1.00 | 0.75 | 05.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 307 212 564 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 16.05.2024 | 12.4200 | USD | -0.16% | 100 000 EUR | 3.50% | 0.81% | 1.47% | 5.61% | 7.72% | 7.07% | -2.91% | 0.02% | 1.37% | 2.01% | 30.04.2024 | -0.26% | 4.41% | -4.40% | 12.98% | -1.07% | 6.78% | 1.40% | 3.04% | 1.85% | 2.40% | 17.05.2024 | 23.02.2024 | 1.00 | 0.75 | 18.04.2024 | -8 | 0 | 109 | -1 | 0 | 60 | 39 728 267 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 16.05.2024 | 12.4900 | EUR | -0.16% | 100 EUR | 3.50% | 0.73% | 1.13% | 4.87% | 6.48% | 4.26% | -4.79% | -2.00% | -1.10% | -0.38% | 30.04.2024 | -0.42% | 4.42% | -6.09% | 12.41% | -2.80% | 6.10% | -0.94% | 2.45% | -0.62% | 2.06% | 17.05.2024 | 01.08.2023 | 0.121 | ročne | 1 | 0.121 | 0.97% | 29.03.2024 | 1.00 | 0.75 | 28.04.2024 | -8 | 0 | 109 | -1 | 0 | 60 | 189 478 845 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 16.05.2024 | 11.9600 | USD | -0.17% | 1 000 USD | 0.00% | 0.84% | 1.53% | 5.75% | 8.04% | 7.55% | -2.52% | 0.30% | - | - | 30.04.2024 | -0.23% | 4.40% | -4.03% | 13.03% | 17.05.2024 | 23.02.2024 | 0.64 | 0.40 | 18.04.2024 | -8 | 0 | 109 | -1 | 0 | 60 | 22 366 647 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 16.05.2024 | 9.9260 | USD | -0.03% | 1 000 USD | 0.00% | 3.04% | 2.18% | 5.22% | 6.37% | 5.71% | -7.57% | -1.84% | - | - | 30.04.2024 | -0.65% | 6.57% | -7.58% | 20.80% | 17.05.2024 | 23.02.2024 | 0.64 | 0.40 | 18.04.2024 | -8 | 0 | 109 | -1 | 0 | 60 | 3 225 449 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 16.05.2024 | 10.8315 | EUR | 0.01% | 100 EUR | 0.00% | 0.31% | 0.95% | 1.93% | 2.83% | 3.63% | 1.17% | 0.26% | - | - | 30.04.2024 | 0.09% | 0.27% | 0.36% | 2.68% | 17.05.2024 | 29.03.2024 | 0.32 | 0.15 | 07.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 327 411 917 | 126.30 | -26.30 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 16.05.2024 | 9.1707 | EUR | 0.01% | 100 EUR | 0.00% | 0.31% | 0.95% | 1.93% | 2.83% | 2.99% | 0.96% | 0.14% | - | - | 30.04.2024 | 0.07% | 0.28% | 0.20% | 2.28% | 17.05.2024 | 01.08.2023 | 0.056 | ročne | 1 | 0.056 | 0.61% | 29.03.2024 | 0.32 | 0.15 | 29.04.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 96 781 972 | 155.31 | -55.31 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 16.05.2024 | 10.4692 | EUR | 0.01% | 100 EUR | 0.00% | 0.32% | 0.98% | 1.99% | 2.91% | 3.73% | 1.27% | 0.42% | - | - | 30.04.2024 | 0.10% | 0.27% | 0.48% | 2.66% | 17.05.2024 | 01.08.2007 | 0.246 | 1 | 29.03.2024 | 0.22 | 0.10 | 08.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 192 539 642 | 126.30 | -26.30 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 16.05.2024 | 31.2000 | EUR | -0.10% | 100 EUR | 3.50% | 1.10% | 1.73% | 6.34% | 8.56% | 8.18% | -2.89% | -0.58% | 0.01% | 0.87% | 30.04.2024 | -0.26% | 4.33% | -4.19% | 13.52% | -1.86% | 5.40% | -0.22% | 2.56% | 0.39% | 2.01% | 17.05.2024 | 29.03.2024 | 1.05 | 0.75 | 09.05.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 120 255 852 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 16.05.2024 | 11.2700 | EUR | -0.09% | 100 EUR | 3.50% | 1.17% | 1.71% | 6.32% | 8.57% | 6.42% | -3.42% | -1.31% | -0.95% | -0.38% | 30.04.2024 | -0.30% | 4.36% | -4.66% | 12.72% | -2.40% | 5.00% | -1.11% | 2.19% | -0.77% | 1.63% | 17.05.2024 | 01.08.2023 | 0.173 | ročne | 1 | 0.173 | 1.53% | 29.03.2024 | 1.05 | 0.75 | 14.05.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 32 542 860 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 16.05.2024 | 33.2400 | EUR | -0.12% | 100 EUR | 0.00% | 1.13% | 1.78% | 6.50% | 8.81% | 8.56% | -2.52% | -0.21% | - | - | 30.04.2024 | -0.23% | 4.33% | -3.82% | 13.56% | 17.05.2024 | 29.03.2024 | 0.65 | 0.40 | 19.04.2024 | -1 | 0 | 101 | 0 | 0 | 75 | 132 945 435 | 157.26 | -57.26 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 16.05.2024 | 10.1100 | EUR | -0.10% | 100 EUR | 0.00% | 0.40% | 1.10% | 4.96% | 6.32% | 5.35% | -4.18% | -1.46% | - | - | 30.04.2024 | -0.35% | 4.30% | -4.93% | 12.74% | 17.05.2024 | 01.02.2024 | 0.077 | štvrťročne | 1 | 0.306 | 3.03% | 29.03.2024 | 0.65 | 0.40 | 02.05.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 5 773 089 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 16.05.2024 | 25.7343 | EUR | -0.03% | 100 EUR | 3.50% | 0.38% | 0.75% | 2.86% | 4.72% | 4.30% | -0.72% | -0.04% | -0.03% | 0.37% | 30.04.2024 | -0.07% | 1.74% | -1.58% | 5.69% | -0.84% | 1.97% | -0.31% | 0.92% | -0.06% | 0.78% | 17.05.2024 | 29.03.2024 | 0.71 | 0.50 | 06.05.2024 | 22 | 0 | 78 | 0 | 0 | 56 | 1 374 598 605 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 16.05.2024 | 9.5256 | EUR | -0.03% | 100 EUR | 3.50% | 0.38% | 0.75% | 2.86% | 4.72% | 3.30% | -1.04% | -0.63% | -0.64% | - | 30.04.2024 | -0.10% | 1.76% | -1.89% | 5.11% | -1.30% | 1.67% | 17.05.2024 | 01.08.2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 29.03.2024 | 0.71 | 0 | 06.05.2024 | 22 | 0 | 78 | 0 | 0 | 56 | 5 130 306 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 16.05.2024 | 26.0700 | EUR | -0.27% | 100 EUR | 0.00% | 4.66% | 8.17% | 21.03% | 21.99% | 21.88% | 11.55% | 11.25% | - | - | 30.04.2024 | 0.97% | 7.92% | 13.93% | 25.24% | 17.05.2024 | 01.08.2007 | 0.334 | 1 | 29.03.2024 | 0.20 | 0.10 | 09.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203 663 526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 16.05.2024 | 35.6800 | EUR | -0.45% | 100 EUR | 5.25% | 3.87% | 1.45% | 12.45% | 10.95% | 8.42% | 3.03% | 6.34% | 6.80% | 9.01% | 30.04.2024 | 0.24% | 8.06% | 3.80% | 19.56% | 6.48% | 9.03% | 8.44% | 5.57% | 8.67% | 5.35% | 17.05.2024 | 29.03.2024 | 1.89 | 1.50 | 07.05.2024 | 3 | 97 | 0 | 0 | 44 | 7 | 592 084 894 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 16.05.2024 | 85.9300 | EUR | -0.44% | 100 EUR | 5.25% | 3.87% | 1.45% | 12.46% | 10.93% | 8.43% | 3.03% | 6.34% | 6.80% | 8.93% | 30.04.2024 | 0.24% | 8.07% | 3.80% | 19.56% | 6.47% | 9.01% | 8.43% | 5.57% | 8.62% | 5.29% | 17.05.2024 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.12% | 29.03.2024 | 1.89 | 1.50 | 01.05.2024 | 3 | 97 | 0 | 0 | 44 | 7 | 473 703 660 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 16.05.2024 | 33.1400 | EUR | -0.45% | 100 EUR | 0.00% | 3.92% | 1.66% | 12.91% | 11.66% | 9.34% | 3.91% | 7.24% | - | - | 30.04.2024 | 0.31% | 8.07% | 4.69% | 19.73% | 17.05.2024 | 29.03.2024 | 1.04 | 0.80 | 08.05.2024 | 3 | 97 | 0 | 0 | 44 | 7 | 367 560 885 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 16.05.2024 | 17.2200 | EUR | 0.12% | 100 EUR | 5.25% | 10.10% | 9.19% | 17.14% | 15.34% | 15.73% | 5.63% | 4.94% | 3.81% | 5.56% | 30.04.2024 | 0.46% | 6.34% | 7.26% | 20.76% | 4.62% | 5.71% | 3.57% | 3.24% | 3.95% | 2.57% | 17.05.2024 | 29.03.2024 | 1.89 | 1.50 | 07.05.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 170 898 988 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 16.05.2024 | 19.3900 | EUR | 0.10% | 100 EUR | 5.25% | 10.11% | 9.24% | 17.16% | 15.28% | 14.26% | 4.81% | 3.96% | 2.83% | - | 30.04.2024 | 0.39% | 6.39% | 6.41% | 20.55% | 3.73% | 5.59% | 2.61% | 3.05% | 17.05.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.11% | 29.03.2024 | 1.89 | 1.50 | 28.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6 177 333 085 | 100.00 | -0.00 | 12.37 | 1.57 | 77 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 16.05.2024 | 24.8900 | EUR | 0.12% | 100 EUR | 0.00% | 10.13% | 9.45% | 17.63% | 16.04% | 16.69% | 6.53% | 5.83% | - | - | 30.04.2024 | 0.53% | 6.33% | 8.17% | 20.91% | 17.05.2024 | 29.03.2024 | 1.03 | 0.80 | 08.05.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 131 619 465 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 16.05.2024 | 1 481.0000 | CZK | -0.67% | 25 000 CZK | 3.50% | 1.16% | 0.95% | 6.70% | 8.90% | 12.71% | 3.57% | 4.63% | 3.72% | 3.46% | 30.04.2024 | 0.29% | 3.50% | 3.90% | 14.71% | 3.29% | 3.95% | 3.19% | 2.52% | 3.20% | 1.18% | 17.05.2024 | 23.02.2024 | 1.39 | 1.00 | 18.04.2024 | -4 | 0 | 104 | 0 | 4 | 290 | 184 243 966 | 155.09 | -55.09 | 3.60 | 0.83 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 16.05.2024 | 22.4700 | EUR | -0.66% | 100 EUR | 3.50% | 1.03% | 0.54% | 5.54% | 6.85% | 9.61% | -0.10% | 2.01% | 1.76% | 2.27% | 30.04.2024 | -0.01% | 3.53% | 0.58% | 15.34% | 1.07% | 4.37% | 1.62% | 2.74% | 2.23% | 1.52% | 17.05.2024 | 29.03.2024 | 1.39 | 1.00 | 05.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 290 124 146 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 16.05.2024 | 9.0440 | EUR | -0.69% | 100 EUR | 3.50% | 1.01% | 0.50% | 5.51% | 6.83% | 5.16% | -3.61% | -1.57% | - | - | 30.04.2024 | -0.30% | 3.87% | -2.91% | 14.61% | -2.35% | 3.95% | 17.05.2024 | 01.08.2023 | 0.352 | ročne | 1 | 0.352 | 3.86% | 29.03.2024 | 1.39 | 1.00 | 01.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 192 191 492 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 16.05.2024 | 1 470.0000 | CZK | -0.68% | 25 000 CZK | 0.00% | 1.17% | 1.03% | 6.91% | 9.29% | 13.34% | 4.13% | 5.18% | - | - | 30.04.2024 | 0.34% | 3.49% | 4.46% | 14.69% | 17.05.2024 | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | -4 | 0 | 104 | 0 | 4 | 290 | 3 653 161 | 155.09 | -55.09 | 3.60 | 0.83 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 16.05.2024 | 25.0200 | EUR | -0.71% | 100 EUR | 0.00% | 1.05% | 0.60% | 5.75% | 7.20% | 10.12% | 0.39% | 2.51% | - | - | 30.04.2024 | 0.04% | 3.52% | 1.08% | 15.41% | 17.05.2024 | 29.03.2024 | 0.89 | 0.65 | 08.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 363 830 633 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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