Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
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2014
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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FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 13.06.2024 | 17.1900 | EUR | -0.41% | 100 EUR | 5.25% | -0.52% | 1.12% | 3.87% | 7.30% | 7.50% | -0.42% | 1.45% | 0.74% | 2.07% | 31.05.2024 | 0.03% | 3.54% | 0.75% | 13.49% | 1.34% | 3.94% | 1.22% | 2.57% | 1.41% | 1.96% | 14.06.2024 | 29.03.2024 | 1.53 | 1.00 | 12.06.2024 | 10 | 30 | 55 | 5 | 139 | 806 | 108 267 655 | 178.38 | -78.38 | 13.53 | 2.14 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 13.06.2024 | 17.5100 | EUR | -0.34% | 100 EUR | 5.25% | -0.51% | 1.16% | 3.92% | 7.36% | 4.41% | -2.75% | -0.47% | -0.81% | - | 31.05.2024 | -0.17% | 3.80% | -1.53% | 13.27% | -0.47% | 4.15% | 14.06.2024 | 01.08.2023 | 0.493 | ročne | 1 | 0.493 | 2.81% | 26.04.2024 | 1.53 | 1.00 | 12.06.2024 | 11 | 30 | 53 | 5 | 140 | 795 | 213 028 336 | 172.80 | -72.80 | 13.25 | 2.10 | 19 | 6 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 13.06.2024 | 29.9200 | EUR | -1.81% | 100 EUR | 5.25% | 0.71% | 8.84% | 14.77% | 15.61% | 8.80% | -2.66% | 6.40% | 4.97% | 6.96% | 31.05.2024 | 0.00% | 8.49% | 3.80% | 35.85% | 6.86% | 9.76% | 6.20% | 7.25% | 7.22% | 6.19% | 14.06.2024 | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 1 | 95 | 0 | 4 | 130 | 7 | 153 371 096 | 119.94 | -19.94 | 12.09 | 1.52 | 2 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 13.06.2024 | 70.8100 | EUR | -1.80% | 100 EUR | 5.25% | 0.71% | 8.85% | 14.76% | 15.61% | 8.31% | -2.81% | 6.31% | 4.91% | - | 31.05.2024 | -0.01% | 8.50% | 3.66% | 35.86% | 6.82% | 9.82% | 14.06.2024 | 01.08.2023 | 0.288 | ročne | 1 | 0.288 | 0.40% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 0 | 95 | 0 | 4 | 132 | 7 | 506 787 451 | 121.12 | -21.12 | 11.92 | 1.33 | 1 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 13.06.2024 | 34.1600 | EUR | -0.18% | 100 000 EUR | 5.25% | 1.73% | 5.37% | 16.75% | 19.02% | 19.78% | 8.45% | 10.87% | 9.36% | 9.21% | 31.05.2024 | 0.73% | 5.90% | 9.71% | 20.64% | 10.12% | 5.56% | 9.03% | 3.27% | 8.02% | 2.52% | 14.06.2024 | 29.03.2024 | 1.92 | 0 | 12.06.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 48 265 727 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 13.06.2024 | 28.6900 | USD | -1.00% | 100 000 EUR | 5.25% | 1.34% | 3.42% | 16.34% | 19.24% | 19.34% | 4.28% | 9.83% | 8.71% | 6.71% | 31.05.2024 | 0.43% | 7.49% | 6.88% | 26.54% | 8.33% | 7.55% | 8.11% | 5.86% | 7.35% | 2.49% | 14.06.2024 | ročne | 0.14% | 29.03.2024 | 1.92 | 0 | 12.06.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 9 967 783 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 13.06.2024 | 22.0600 | USD | -0.99% | 1 000 USD | 0.00% | 1.43% | 3.67% | 16.84% | 19.96% | 20.35% | 5.10% | 10.73% | - | - | 31.05.2024 | 0.50% | 7.42% | 7.73% | 26.74% | 14.06.2024 | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 4 558 756 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 13.06.2024 | 14.4600 | EUR | 0.00% | 100 EUR | 5.25% | 0.28% | 0.84% | 1.69% | 2.48% | 3.21% | -0.77% | -0.70% | -0.29% | 1.72% | 31.05.2024 | -0.07% | 0.84% | -1.45% | 4.56% | -1.46% | 1.33% | -0.51% | 1.28% | 0.58% | 1.47% | 14.06.2024 | 26.04.2024 | 0.84 | 0.40 | 12.06.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 5 291 732 | 155.34 | -55.34 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 13.06.2024 | 41.2100 | EUR | 0.02% | 100 EUR | 5.25% | 0.29% | 0.86% | 1.68% | 2.54% | 2.97% | -0.84% | -0.81% | -0.49% | - | 31.05.2024 | -0.07% | 0.84% | -1.53% | 4.40% | -1.53% | 1.29% | 14.06.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 26.04.2024 | 0.83 | 0.40 | 12.06.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 20 301 971 | 155.34 | -55.34 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 13.06.2024 | 16.5300 | EUR | 0.00% | 100 EUR | 5.25% | 0.67% | 0.18% | 1.16% | 2.54% | 2.04% | -3.17% | 0.89% | 1.44% | 3.33% | 31.05.2024 | -0.22% | 4.13% | -1.08% | 14.84% | 1.62% | 5.85% | 2.62% | 3.37% | 3.13% | 2.90% | 14.06.2024 | 26.04.2024 | 1.27 | 0.85 | 12.06.2024 | 14 | 4 | 77 | 5 | 854 | 774 | 73 234 677 | 237.97 | -137.97 | 17.01 | 2.06 | 3 | 1 | 4.17 | 8.71 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 13.06.2024 | 40.1000 | EUR | 0.02% | 100 EUR | 5.25% | 0.73% | 0.22% | 1.16% | 2.56% | 1.37% | -3.38% | 0.68% | 1.26% | - | 31.05.2024 | -0.24% | 4.14% | -1.27% | 14.74% | 1.49% | 5.84% | 14.06.2024 | 01.08.2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 26.04.2024 | 1.27 | 0.85 | 12.06.2024 | 14 | 4 | 77 | 5 | 854 | 774 | 40 161 838 | 237.97 | -137.97 | 17.01 | 2.06 | 3 | 1 | 4.17 | 8.71 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 13.06.2024 | 20.4400 | EUR | -0.05% | 100 EUR | 5.25% | 1.59% | 3.28% | 8.67% | 10.79% | 10.61% | 0.96% | 4.20% | 3.84% | 5.40% | 31.05.2024 | 0.10% | 4.55% | 2.42% | 17.76% | 3.97% | 5.33% | 4.14% | 3.34% | 4.45% | 2.86% | 14.06.2024 | 26.04.2024 | 1.52 | 1.10 | 12.06.2024 | 13 | 51 | 31 | 5 | 880 | 1038 | 117 058 658 | 149.94 | -49.94 | 18.08 | 2.83 | 39 | 10 | 4.27 | 8.50 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 13.06.2024 | 50.4700 | EUR | -0.04% | 100 EUR | 5.25% | 1.59% | 3.25% | 8.65% | 10.75% | 10.29% | 0.87% | 4.15% | 3.79% | - | 31.05.2024 | 0.09% | 4.55% | 2.34% | 17.72% | 3.96% | 5.36% | 14.06.2024 | 01.08.2023 | 0.117 | ročne | 1 | 0.117 | 0.23% | 26.04.2024 | 1.52 | 1.10 | 12.06.2024 | 13 | 51 | 31 | 5 | 880 | 1038 | 75 474 652 | 149.94 | -49.94 | 18.08 | 2.83 | 39 | 10 | 4.27 | 8.50 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 13.06.2024 | 49.0600 | EUR | -0.08% | 100 EUR | 5.25% | 2.46% | 5.41% | 13.96% | 16.81% | 16.78% | 3.94% | 6.53% | 5.53% | 6.83% | 31.05.2024 | 0.32% | 5.00% | 5.05% | 20.20% | 5.75% | 5.11% | 5.26% | 3.41% | 5.39% | 2.85% | 14.06.2024 | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 11 | 88 | 0 | 0 | 878 | 13 | 110 066 438 | 101.11 | -1.11 | 18.16 | 2.94 | 70 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 13.06.2024 | 47.5900 | EUR | -0.08% | 100 EUR | 5.25% | 2.45% | 5.40% | 13.93% | 16.79% | 16.67% | 3.91% | 6.52% | 5.52% | 6.80% | 31.05.2024 | 0.32% | 5.00% | 5.03% | 20.19% | 5.74% | 5.12% | 5.26% | 3.41% | 5.38% | 2.84% | 14.06.2024 | 01.08.2023 | 0.035 | ročne | 1 | 0.035 | 0.07% | 26.04.2024 | 1.93 | 1.50 | 12.06.2024 | 11 | 88 | 0 | 0 | 878 | 13 | 23 596 756 | 101.11 | -1.11 | 18.16 | 2.94 | 70 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 13.06.2024 | 51.6900 | EUR | -0.10% | 100 EUR | 5.25% | 2.46% | 5.45% | 14.11% | 16.84% | 17.08% | 4.94% | 7.52% | 6.26% | 7.39% | 31.05.2024 | 0.41% | 5.18% | 6.64% | 21.35% | 6.95% | 5.16% | 6.01% | 3.38% | 5.98% | 2.77% | 14.06.2024 | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 11 | 89 | 0 | 0 | 878 | 13 | 146 404 435 | 101.21 | -1.21 | 18.16 | 2.94 | 71 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 13.06.2024 | 50.1800 | EUR | -0.08% | 100 EUR | 5.25% | 2.45% | 5.44% | 14.10% | 16.83% | 17.02% | 4.93% | 7.50% | 6.24% | 7.36% | 31.05.2024 | 0.41% | 5.19% | 6.63% | 21.34% | 6.93% | 5.16% | 6.00% | 3.38% | 5.97% | 2.76% | 14.06.2024 | 01.08.2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 11 | 89 | 0 | 0 | 878 | 13 | 26 335 301 | 101.21 | -1.21 | 18.16 | 2.94 | 71 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 13.06.2024 | 21.8700 | EUR | -0.09% | 100 EUR | 5.25% | 2.44% | 5.40% | 13.97% | 16.58% | 16.89% | 5.15% | 7.73% | 6.40% | 7.49% | 31.05.2024 | 0.43% | 5.25% | 7.02% | 21.52% | 7.22% | 5.15% | 6.17% | 3.35% | 6.09% | 2.74% | 14.06.2024 | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 12 | 88 | 0 | 0 | 857 | 12 | 42 674 662 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 13.06.2024 | 21.8300 | EUR | -0.05% | 100 EUR | 5.25% | 2.44% | 5.41% | 13.99% | 16.61% | 16.93% | 5.16% | 7.72% | 6.39% | 7.47% | 31.05.2024 | 0.43% | 5.24% | 7.01% | 21.51% | 7.20% | 5.14% | 6.15% | 3.34% | 6.07% | 2.74% | 14.06.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 12 | 88 | 0 | 0 | 857 | 12 | 3 294 885 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 13.06.2024 | 21.8600 | EUR | -0.09% | 100 EUR | 5.25% | 2.44% | 5.40% | 13.97% | 16.65% | 16.96% | 5.17% | 7.74% | 6.39% | 7.49% | 31.05.2024 | 0.43% | 5.25% | 7.02% | 21.53% | 7.22% | 5.15% | 6.15% | 3.33% | 6.07% | 2.74% | 14.06.2024 | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 32 750 945 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 13.06.2024 | 21.8100 | EUR | -0.09% | 100 EUR | 5.25% | 2.44% | 5.41% | 13.95% | 16.63% | 16.88% | 5.15% | 7.72% | 6.38% | 7.46% | 31.05.2024 | 0.43% | 5.23% | 7.01% | 21.52% | 7.20% | 5.14% | 6.14% | 3.34% | 6.06% | 2.74% | 14.06.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7 833 858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 13.06.2024 | 10.2300 | EUR | 0.39% | 100 EUR | 3.50% | 3.00% | 2.42% | 5.50% | 8.82% | 8.36% | -3.15% | 0.73% | 0.73% | - | 31.05.2024 | -0.27% | 4.91% | -3.13% | 16.69% | -0.44% | 6.80% | 0.68% | 2.42% | 14.06.2024 | 29.03.2024 | 1.43 | 0 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 12 503 147 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 13.06.2024 | 1.7620 | GBP | 0.17% | 1 000 GBP | 3.50% | 0.97% | 0.80% | 3.16% | - | - | - | - | - | - | 14.06.2024 | 26.04.2024 | 1.42 | 1.00 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 29 958 229 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 13.06.2024 | 8.1740 | EUR | 0.15% | 100 EUR | 3.50% | 0.84% | 0.49% | 2.48% | 5.59% | 2.78% | -6.62% | -3.20% | -2.79% | - | 31.05.2024 | -0.57% | 4.00% | -7.09% | 12.37% | -3.96% | 5.63% | 14.06.2024 | 01.08.2023 | 0.181 | ročne | 1 | 0.181 | 2.21% | 29.03.2024 | 1.42 | 0 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1 125 854 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 13.06.2024 | 10.7500 | EUR | 0.37% | 100 EUR | 0.00% | 2.97% | 2.58% | 5.81% | 9.30% | 9.00% | -2.53% | 1.34% | - | - | 31.05.2024 | -0.22% | 4.92% | -2.49% | 16.81% | 14.06.2024 | 29.03.2024 | 0.78 | 0 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1 191 517 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 13.06.2024 | 18.2700 | EUR | -0.33% | 100 EUR | 0.00% | 2.87% | 0.61% | 6.59% | 14.12% | 12.78% | -0.40% | 9.78% | - | - | 31.05.2024 | -0.05% | 7.20% | 2.00% | 28.97% | 14.06.2024 | ročne | 29.03.2024 | 1.09 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 47 | 4 | 734 077 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 13.06.2024 | 28.2700 | EUR | -1.77% | 100 EUR | 5.25% | -1.12% | 2.17% | 7.70% | 14.08% | 10.04% | 0.48% | 4.48% | 3.93% | 5.42% | 31.05.2024 | 0.21% | 8.01% | 2.96% | 22.43% | 3.69% | 6.80% | 4.27% | 4.98% | 4.87% | 4.12% | 14.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 139 076 150 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 13.06.2024 | 67.8600 | EUR | -1.77% | 100 EUR | 5.25% | -1.12% | 2.17% | 7.70% | 14.09% | 9.81% | 0.34% | 4.38% | 3.80% | - | 31.05.2024 | 0.19% | 8.01% | 2.81% | 22.34% | 3.59% | 6.80% | 14.06.2024 | 01.08.2023 | 0.133 | ročne | 1 | 0.133 | 0.19% | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 8 | 413 328 026 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 13.06.2024 | 14.4000 | CHF | -1.77% | 1 000 CHF | 0.00% | -1.30% | 1.77% | 6.82% | 12.76% | 8.43% | 0.35% | 4.69% | - | - | 31.05.2024 | 0.20% | 7.96% | 3.13% | 21.78% | 14.06.2024 | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 2 572 021 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 13.06.2024 | 17.7700 | USD | -1.77% | 1 000 USD | 0.00% | -0.89% | 2.78% | 8.95% | 16.22% | 12.97% | 3.67% | 7.60% | - | - | 31.05.2024 | 0.47% | 8.07% | 6.08% | 22.68% | 14.06.2024 | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 778 181 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 13.06.2024 | 15.2800 | EUR | -1.80% | 100 EUR | 0.00% | -1.10% | 2.34% | 8.14% | 14.80% | 9.85% | 0.51% | 4.50% | - | - | 31.05.2024 | 0.21% | 8.05% | 2.98% | 22.29% | 14.06.2024 | 01.08.2023 | 0.138 | ročne | 1 | 0.138 | 0.89% | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 9 439 949 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 13.06.2024 | 13.0200 | EUR | 0.15% | 100 EUR | 3.50% | 1.01% | 0.08% | 0.70% | 3.25% | 2.04% | -4.35% | -1.41% | -0.63% | -0.05% | 31.05.2024 | -0.37% | 3.08% | -4.92% | 8.99% | -2.00% | 5.28% | -0.22% | 1.95% | -0.04% | 1.58% | 14.06.2024 | 29.03.2024 | 1.05 | 0.75 | 12.06.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 211 071 557 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 13.06.2024 | 12.8600 | USD | -0.16% | 1 000 USD | 3.50% | 0.94% | -1.15% | -0.16% | 2.96% | 0.70% | -6.61% | -1.71% | -0.40% | -0.72% | 31.05.2024 | -0.55% | 4.57% | -6.40% | 12.92% | -2.19% | 7.08% | 0.24% | 3.21% | 0.52% | 1.74% | 14.06.2024 | 29.03.2024 | 1.06 | 0.75 | 12.06.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 62 292 048 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 13.06.2024 | 10.1100 | USD | -0.20% | 1 000 USD | 0.00% | 1.00% | -1.08% | 0.00% | 3.29% | 1.16% | -6.23% | -1.31% | - | - | 31.05.2024 | -0.52% | 4.57% | -6.02% | 12.98% | 14.06.2024 | 01.08.2012 | 0.032 | 1 | 29.03.2024 | 0.66 | 0.40 | 12.06.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 441 362 563 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 13.06.2024 | 95.2000 | EUR | 0.06% | 100 EUR | 5.25% | 3.85% | 2.87% | 13.27% | 16.88% | 14.75% | 3.46% | 9.38% | 8.99% | 10.53% | 31.05.2024 | 0.32% | 7.44% | 4.92% | 25.10% | 8.47% | 10.03% | 9.59% | 5.65% | 9.39% | 5.68% | 14.06.2024 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 70 | 12 | 387 099 077 | 100.47 | -0.47 | 25.60 | 4.18 | 85 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 13.06.2024 | 14.0900 | EUR | 0.71% | 100 EUR | 3.50% | 1.81% | 2.18% | 3.22% | 6.42% | 6.58% | -1.51% | 0.20% | 0.89% | 2.79% | 31.05.2024 | -0.12% | 3.29% | -2.46% | 10.06% | -0.32% | 5.60% | 1.28% | 1.64% | 1.59% | 2.74% | 14.06.2024 | 29.03.2024 | 1.05 | 0.75 | 12.06.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 22 810 938 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 13.06.2024 | 11.0600 | EUR | 0.09% | 100 EUR | 3.50% | 1.37% | 0.64% | 2.41% | 5.64% | 5.13% | -5.34% | -1.75% | -0.97% | 0.02% | 31.05.2024 | -0.44% | 3.89% | -5.53% | 14.33% | -2.70% | 6.21% | -0.80% | 2.79% | -0.16% | 2.17% | 14.06.2024 | 29.03.2024 | 1.05 | 0.75 | 12.06.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 9 753 019 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 13.06.2024 | 12.5200 | EUR | 0.08% | 100 EUR | 0.00% | 1.38% | 0.72% | 2.54% | 5.83% | 5.48% | -4.93% | -1.36% | - | - | 31.05.2024 | -0.41% | 3.87% | -5.11% | 14.31% | 14.06.2024 | 29.03.2024 | 0.66 | 0.40 | 12.06.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 32 094 351 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 13.06.2024 | 13.2900 | USD | -0.15% | 1 000 USD | 0.00% | 1.45% | 0.38% | 3.10% | 6.83% | 6.58% | -4.96% | -0.39% | - | - | 31.05.2024 | -0.40% | 4.66% | -4.73% | 17.20% | 14.06.2024 | 29.03.2024 | 0.66 | 0.40 | 12.06.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 131 587 966 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 13.06.2024 | 2 277.0000 | CZK | -0.74% | 25 000 CZK | 5.25% | -1.30% | 2.61% | 8.95% | 14.54% | 15.58% | 8.74% | 9.25% | 8.21% | 7.76% | 31.05.2024 | 0.78% | 4.87% | 9.66% | 12.79% | 8.84% | 4.27% | 7.97% | 2.58% | 7.02% | 1.75% | 14.06.2024 | 29.03.2024 | 1.89 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 7 136 348 428 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 13.06.2024 | 28.2100 | EUR | -0.77% | 100 EUR | 5.25% | -1.40% | 2.32% | 7.96% | 12.61% | 12.61% | 4.94% | 6.68% | 6.26% | 6.63% | 31.05.2024 | 0.48% | 4.92% | 6.21% | 14.35% | 6.56% | 4.51% | 6.38% | 2.35% | 6.10% | 1.61% | 14.06.2024 | 29.03.2024 | 1.88 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 024 357 978 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 13.06.2024 | 25.5000 | USD | -1.24% | 1 000 USD | 5.25% | -1.24% | 0.99% | 7.41% | 12.73% | 12.14% | 2.89% | 6.74% | 6.59% | 5.96% | 31.05.2024 | 0.34% | 6.44% | 5.12% | 19.26% | 6.30% | 6.19% | 6.68% | 3.81% | 6.38% | 1.90% | 14.06.2024 | 29.03.2024 | 1.88 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 344 447 315 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 13.06.2024 | 22.9300 | EUR | -0.39% | 100 EUR | 5.25% | -0.82% | 2.18% | 6.31% | 10.29% | 9.56% | 4.21% | 4.87% | 4.26% | 5.47% | 31.05.2024 | 0.41% | 4.61% | 5.20% | 12.15% | 5.18% | 3.89% | 4.71% | 1.31% | 4.10% | 1.90% | 14.06.2024 | 01.05.2024 | 0.302 | štvrťročne | 2 | 0.605 | 2.63% | 29.03.2024 | 1.88 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 912 627 943 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 13.06.2024 | 30.9800 | EUR | -0.80% | 100 EUR | 0.00% | -1.34% | 2.55% | 8.44% | 13.31% | 13.56% | 5.83% | 7.58% | - | - | 31.05.2024 | 0.55% | 4.91% | 7.10% | 14.47% | 14.06.2024 | 29.03.2024 | 1.03 | 0.80 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 726 639 508 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 13.06.2024 | 29.3700 | USD | -1.24% | 1 000 USD | 0.00% | -1.14% | 1.21% | 7.86% | 13.49% | 13.14% | 3.78% | 7.67% | - | - | 31.05.2024 | 0.41% | 6.44% | 6.01% | 19.42% | 14.06.2024 | 29.03.2024 | 1.03 | 0.80 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 052 783 423 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 13.06.2024 | 14.8200 | EUR | -0.47% | 100 EUR | 0.00% | -0.80% | 3.06% | 8.18% | 13.30% | 11.68% | 6.18% | 7.16% | - | - | 31.05.2024 | 0.57% | 4.71% | 7.21% | 12.36% | 14.06.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.42% | 29.03.2024 | 1.03 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 10 815 009 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 13.06.2024 | 14.6300 | USD | -1.22% | 1 000 USD | 0.00% | -1.15% | 0.55% | 6.40% | 11.17% | 10.08% | 0.95% | 4.75% | - | - | 31.05.2024 | 0.18% | 6.44% | 3.16% | 18.90% | 14.06.2024 | 01.05.2024 | 0.190 | štvrťročne | 2 | 0.380 | 2.56% | 29.03.2024 | 1.03 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141 075 744 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 13.06.2024 | 19.9000 | USD | -1.00% | 1 000 USD | 5.25% | 0.25% | -0.25% | 7.28% | 13.20% | 14.17% | 6.32% | 9.07% | 8.61% | - | 31.05.2024 | 0.57% | 6.08% | 8.42% | 19.23% | 8.84% | 6.01% | 8.60% | 3.65% | 14.06.2024 | 29.03.2024 | 1.92 | 0 | 12.06.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 33 559 035 | 100.42 | -0.42 | 17.33 | 3.19 | 78 | 19 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 13.06.2024 | 55.8600 | EUR | -0.73% | 100 EUR | 5.25% | -1.91% | 2.20% | 11.21% | 15.56% | 19.64% | 6.60% | 9.63% | 7.50% | - | 31.05.2024 | 0.66% | 6.94% | 12.36% | 30.82% | 10.50% | 5.56% | 14.06.2024 | 01.08.2023 | 0.237 | ročne | 1 | 0.237 | 0.42% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 2 | 96 | 0 | 3 | 58 | 12 | 233 972 305 | 100.79 | -0.79 | 12.90 | 1.86 | 71 | 25 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 13.06.2024 | 35.3100 | EUR | -0.73% | 100 EUR | 0.00% | -1.86% | 2.41% | 11.67% | 16.27% | 21.26% | 7.77% | 10.88% | - | - | 31.05.2024 | 0.75% | 6.94% | 13.57% | 31.07% | 14.06.2024 | 29.03.2024 | 1.06 | 0.80 | 12.06.2024 | 2 | 95 | 0 | 2 | 55 | 11 | 86 951 052 | 100.00 | 0 | 14.29 | 1.90 | 72 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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