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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FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 15.05.2024 | 11.6500 | EUR | 0.34% | 100 EUR | 5.25% | 1.92% | 3.10% | 6.88% | 7.18% | 5.53% | -3.42% | -0.44% | -0.13% | 1.11% | 30.04.2024 | -0.30% | 3.58% | -2.85% | 13.43% | -0.85% | 4.66% | 0.11% | 2.76% | 0.93% | 2.05% | 16.05.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 589 729 680 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 15.05.2024 | 13.2400 | USD | 0.38% | 1 000 USD | 5.25% | 2.16% | 3.20% | 7.21% | 7.73% | 5.92% | -2.85% | 0.65% | 1.49% | 2.09% | 30.04.2024 | -0.25% | 4.04% | -2.00% | 14.54% | 0.25% | 5.51% | 1.76% | 3.54% | 2.50% | 1.98% | 16.05.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 206 680 649 | 159.06 | -59.06 | 13.68 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 15.05.2024 | 13.0700 | USD | 0.31% | 1 000 USD | 5.25% | 2.03% | 3.48% | 7.66% | 8.46% | 7.40% | -1.65% | 1.44% | 2.02% | - | 30.04.2024 | -0.15% | 3.60% | -1.15% | 13.29% | 0.95% | 5.14% | 2.23% | 3.09% | 16.05.2024 | 23.02.2024 | 1.73 | 1.50 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 35 952 218 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 15.05.2024 | 10.2400 | EUR | 0.00% | 100 EUR | 5.25% | 0.10% | 2.20% | 7.12% | 8.37% | 2.74% | -2.00% | -1.53% | -1.23% | - | 30.04.2024 | -0.17% | 3.33% | -2.17% | 9.76% | -1.04% | 3.43% | -0.25% | 1.47% | 16.05.2024 | 01.08.2023 | 0.308 | ročne | 1 | 0.308 | 3.00% | 29.03.2024 | 1.66 | 1.25 | 19.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 93 242 850 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 15.05.2024 | 7.0450 | EUR | 0.30% | 100 EUR | 5.25% | 0.40% | 1.57% | 3.68% | 2.56% | -0.35% | -8.19% | -5.16% | -4.75% | -3.59% | 30.04.2024 | -0.71% | 3.56% | -7.38% | 12.76% | -5.31% | 4.18% | -4.35% | 2.29% | -3.58% | 1.51% | 16.05.2024 | 01.02.2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.08% | 29.03.2024 | 1.66 | 1.25 | 02.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 574 375 006 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 15.05.2024 | 1 168.0000 | CZK | 0.34% | 25 000 CZK | 5.25% | 2.10% | 3.18% | 7.45% | 8.35% | 6.76% | -1.23% | 1.23% | 1.15% | - | 30.04.2024 | -0.11% | 3.99% | -0.62% | 13.17% | 0.56% | 4.30% | 1.09% | 2.30% | 16.05.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 1 033 944 059 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 15.05.2024 | 11.3200 | USD | 0.35% | 1 000 USD | 0.00% | 2.17% | 3.38% | 7.60% | 8.22% | 6.59% | -2.17% | 1.36% | - | - | 30.04.2024 | -0.19% | 4.03% | -1.30% | 14.67% | 16.05.2024 | 23.02.2024 | 1.03 | 0 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 12 842 793 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 15.05.2024 | 13.4100 | EUR | 0.30% | 100 EUR | 5.25% | 0.45% | 3.63% | 9.83% | 11.01% | 7.62% | 1.35% | -0.37% | -0.05% | 1.87% | 30.04.2024 | 0.09% | 3.57% | 0.80% | 10.40% | -0.25% | 2.80% | -0.12% | 1.11% | 0.23% | 1.57% | 16.05.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.59% | 29.03.2024 | 1.80 | 1.25 | 06.05.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 16 656 599 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 15.05.2024 | 10.3600 | EUR | 0.19% | 100 EUR | 3.50% | 0.88% | 1.37% | 4.40% | 5.70% | 7.02% | 0.00% | 0.67% | - | - | 30.04.2024 | -0.01% | 1.59% | -0.37% | 8.10% | 16.05.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | -12 | 0 | 112 | 0 | 0 | 378 | 208 361 137 | 177.33 | -77.33 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 15.05.2024 | 12.8800 | USD | 0.16% | 1 000 USD | 3.50% | 0.94% | 1.82% | 5.23% | 6.98% | 8.88% | 1.77% | 2.44% | - | - | 30.04.2024 | 0.13% | 1.61% | 1.26% | 8.36% | 16.05.2024 | 29.03.2024 | 1.06 | 0.75 | 11.05.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 27 103 548 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 15.05.2024 | 9.4120 | EUR | 0.16% | 100 EUR | 3.50% | -0.37% | 0.17% | 1.87% | 2.62% | 3.38% | -2.00% | -0.95% | - | - | 30.04.2024 | -0.16% | 1.59% | -1.76% | 7.54% | 16.05.2024 | 01.02.2024 | 0.116 | štvrťročne | 1 | 0.466 | 4.95% | 29.03.2024 | 1.06 | 0 | 02.05.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 23 153 097 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIY | Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit | 15.05.2024 | 10.6000 | EUR | 0.19% | 100 EUR | 0.00% | 0.95% | 1.53% | 4.64% | 6.00% | 7.45% | 0.41% | 1.07% | - | - | 30.04.2024 | 0.02% | 1.57% | 0.01% | 8.02% | 16.05.2024 | 23.02.2024 | 0.65 | 0 | 18.04.2024 | -12 | 0 | 112 | 0 | 0 | 378 | 6 848 842 | 177.33 | -77.33 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 15.05.2024 | 12.0600 | USD | 0.17% | 1 000 USD | 0.00% | 1.09% | 1.94% | 5.51% | 7.49% | 9.44% | 2.19% | 2.87% | - | - | 30.04.2024 | 0.17% | 1.60% | 1.67% | 8.41% | 16.05.2024 | 23.02.2024 | 0.66 | 0 | 18.04.2024 | -12 | 0 | 112 | 0 | 0 | 378 | 22 509 250 | 177.33 | -77.33 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 15.05.2024 | 10.8200 | EUR | 0.28% | 100 EUR | 3.50% | 0.65% | 1.12% | 4.14% | 4.64% | 3.34% | -3.55% | -0.86% | -0.58% | -0.32% | 30.04.2024 | -0.31% | 3.09% | -4.06% | 10.28% | -1.51% | 4.73% | -0.38% | 1.98% | -0.21% | 1.31% | 16.05.2024 | 29.03.2024 | 1.41 | 1.00 | 14.05.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 123 696 295 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 15.05.2024 | 11.0400 | USD | 0.27% | 1 000 USD | 3.50% | 0.73% | 1.56% | 4.94% | 5.95% | 5.14% | -1.80% | 0.95% | 1.47% | 0.28% | 30.04.2024 | -0.16% | 3.08% | -2.46% | 10.37% | 0.17% | 5.20% | 1.55% | 2.00% | 1.27% | 0.92% | 16.05.2024 | 29.03.2024 | 1.41 | 1.00 | 14.05.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 36 446 286 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 15.05.2024 | 9.1030 | EUR | 0.31% | 100 EUR | 3.50% | 0.67% | 1.20% | 4.17% | 4.62% | 1.54% | -4.80% | -2.21% | -2.01% | -1.73% | 30.04.2024 | -0.42% | 3.19% | -5.26% | 9.83% | -2.78% | 4.41% | -1.81% | 1.78% | -1.66% | 1.16% | 16.05.2024 | 01.08.2023 | 0.151 | ročne | 1 | 0.151 | 1.66% | 29.03.2024 | 1.41 | 1.00 | 14.05.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 22 404 080 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 15.05.2024 | 25.5100 | EUR | 1.15% | 100 EUR | 5.25% | 4.04% | 6.47% | 19.37% | 24.87% | 35.33% | 9.37% | 19.04% | - | - | 30.04.2024 | 0.67% | 8.99% | 13.20% | 37.98% | 16.05.2024 | 23.02.2024 | 1.88 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 496 818 361 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 15.05.2024 | 65.5000 | EUR | 0.97% | 100 EUR | 5.25% | 2.55% | 5.37% | 19.42% | 26.01% | 35.58% | 13.87% | 21.22% | 19.14% | 21.99% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 16.05.2024 | ročne | 29.03.2024 | 1.88 | 1.50 | 30.04.2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8 710 552 304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 15.05.2024 | 39.4400 | EUR | 1.13% | 100 EUR | 0.00% | 4.09% | 6.68% | 19.84% | 25.65% | 36.33% | 10.31% | 20.08% | - | - | 30.04.2024 | 0.75% | 8.99% | 14.21% | 38.29% | 16.05.2024 | 23.02.2024 | 1.04 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 461 844 157 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 15.05.2024 | 38.6100 | USD | 1.34% | 1 000 USD | 0.00% | 4.69% | 6.54% | 19.98% | 26.01% | 36.53% | 10.65% | 21.49% | - | - | 30.04.2024 | 0.78% | 9.64% | 15.10% | 40.14% | 16.05.2024 | 23.02.2024 | 1.03 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 896 246 300 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 15.05.2024 | 27.4400 | EUR | 0.85% | 100 EUR | 5.25% | 2.12% | 5.42% | 16.47% | 15.54% | 16.07% | 3.91% | 6.46% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.50% | 24.41% | 16.05.2024 | 29.03.2024 | 1.90 | 1.50 | 05.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 159 152 607 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 15.05.2024 | 23.3800 | USD | 1.17% | 1 000 USD | 5.25% | 4.14% | 6.32% | 16.49% | 14.78% | 15.86% | 0.10% | 5.78% | - | - | 30.04.2024 | -0.06% | 7.87% | 3.21% | 30.39% | 16.05.2024 | 29.03.2024 | 1.89 | 1.50 | 06.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 39 795 601 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 15.05.2024 | 25.1600 | USD | 1.21% | 1 000 USD | 0.00% | 4.23% | 6.57% | 17.02% | 15.52% | 16.86% | 0.96% | 6.68% | - | - | 30.04.2024 | 0.01% | 7.87% | 4.08% | 30.64% | 16.05.2024 | 29.03.2024 | 1.04 | 0.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 201 247 659 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 15.05.2024 | 19.8900 | USD | 1.17% | 1 000 USD | 0.00% | 4.25% | 6.53% | 17.00% | 15.51% | 16.73% | 0.90% | 6.41% | - | - | 30.04.2024 | 0.00% | 7.87% | 3.97% | 30.40% | 16.05.2024 | 01.08.2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 23.02.2024 | 1.04 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 396 | 10 | 18 336 159 | 100.21 | -0.21 | 19.79 | 3.16 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 15.05.2024 | 16.4100 | EUR | 0.55% | 100 EUR | 5.25% | 7.33% | 9.99% | 7.54% | 11.94% | 10.43% | -7.85% | 1.11% | 3.00% | - | 30.04.2024 | -0.82% | 10.51% | -7.51% | 27.32% | 1.77% | 13.56% | 16.05.2024 | 23.02.2024 | 1.93 | 0 | 18.04.2024 | 0 | 99 | 0 | 1 | 71 | 3 | 46 350 993 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 15.05.2024 | 12.3200 | USD | 0.90% | 1 000 USD | 5.25% | 9.51% | 10.99% | 7.60% | 11.29% | 10.30% | -11.21% | 0.48% | 2.84% | - | 30.04.2024 | -1.09% | 11.95% | -9.16% | 34.74% | 0.53% | 14.78% | 4.67% | 11.90% | 16.05.2024 | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 0 | 99 | 0 | 1 | 71 | 3 | 8 399 916 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 15.05.2024 | 247.3000 | USD | 0.90% | 1 000 USD | 5.25% | 9.47% | 10.95% | 7.57% | 11.20% | 10.25% | -11.22% | 0.41% | - | - | 30.04.2024 | -1.09% | 11.95% | -9.18% | 34.67% | 0.46% | 14.71% | 16.05.2024 | 03.08.2020 | 0.489 | ročne | 1 | 0.489 | 0.20% | 29.03.2024 | 1.93 | 1.50 | 29.04.2024 | 0 | 99 | 0 | 1 | 71 | 3 | 416 175 105 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 15.05.2024 | 24.9800 | USD | 0.89% | 1 000 USD | 0.00% | 9.56% | 11.17% | 8.00% | 11.92% | 11.22% | -10.45% | 1.33% | - | - | 30.04.2024 | -1.02% | 11.96% | -8.38% | 35.03% | 16.05.2024 | 01.08.2007 | 0.066 | 1 | 29.03.2024 | 1.08 | 0.80 | 09.05.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 64 450 939 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 15.05.2024 | 23.8600 | EUR | 1.23% | 100 EUR | 5.25% | 9.15% | 11.91% | 26.38% | 27.80% | 32.41% | 8.99% | 7.59% | 4.45% | 4.58% | 30.04.2024 | 0.68% | 6.85% | 8.41% | 23.49% | 3.09% | 6.92% | 2.24% | 4.25% | 2.67% | 2.87% | 16.05.2024 | 29.03.2024 | 1.94 | 1.50 | 07.05.2024 | 4 | 96 | 0 | 0 | 29 | 7 | 73 439 402 | 100.71 | -0.71 | 14.60 | 2.27 | 49 | 46 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 15.05.2024 | 102.4000 | EUR | 1.29% | 100 EUR | 5.25% | 9.18% | 11.95% | 26.37% | 27.78% | 31.94% | 8.87% | 7.44% | 4.17% | 4.33% | 30.04.2024 | 0.67% | 6.85% | 8.31% | 23.32% | 3.00% | 6.90% | 2.00% | 4.21% | 2.37% | 2.84% | 16.05.2024 | 01.08.2023 | 0.280 | ročne | 1 | 0.280 | 0.28% | 29.03.2024 | 1.92 | 1.50 | 29.04.2024 | 4 | 96 | 0 | 0 | 28 | 7 | 35 397 595 | 101.10 | -1.10 | 13.65 | 2.17 | 55 | 39 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 15.05.2024 | 1.0340 | USD | 0.88% | 1 000 USD | 3.50% | 1.97% | 0.29% | 3.09% | 2.38% | -2.64% | -7.08% | -2.32% | -1.21% | -2.10% | 30.04.2024 | -0.63% | 4.61% | -7.02% | 12.55% | -2.63% | 6.92% | -0.61% | 3.01% | -0.63% | 1.41% | 16.05.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.66% | 29.03.2024 | 1.05 | 0.75 | 29.04.2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158 344 150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 15.05.2024 | 70.0000 | EUR | 0.82% | 100 EUR | 5.25% | 2.10% | 5.39% | 16.45% | 15.51% | 16.07% | 3.90% | 6.45% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.51% | 24.41% | 16.05.2024 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 29.03.2024 | 1.90 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 257 550 219 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 15.05.2024 | 75.9900 | USD | 1.20% | 1 000 USD | 5.25% | 4.15% | 6.35% | 16.53% | 14.77% | 15.89% | 0.11% | 5.78% | - | - | 30.04.2024 | -0.07% | 7.86% | 3.20% | 30.38% | 16.05.2024 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 29.03.2024 | 1.90 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 1 021 944 372 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 15.05.2024 | 24.7300 | EUR | 0.86% | 100 EUR | 0.00% | 2.19% | 5.64% | 16.98% | 16.27% | 16.98% | 4.74% | 7.06% | - | - | 30.04.2024 | 0.29% | 6.43% | 6.27% | 24.34% | 16.05.2024 | 01.08.2023 | 0.026 | ročne | 1 | 0.026 | 0.11% | 23.02.2024 | 1.05 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 396 | 10 | 7 112 291 | 100.21 | -0.21 | 19.79 | 3.16 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 15.05.2024 | 24.8700 | EUR | 0.57% | 100 EUR | 5.25% | 6.69% | 10.29% | 20.44% | 21.67% | 25.92% | 13.57% | 13.39% | 7.91% | 6.73% | 30.04.2024 | 1.10% | 8.57% | 16.41% | 30.49% | 11.78% | 8.92% | 7.11% | 6.28% | 5.54% | 4.90% | 16.05.2024 | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 7 | 58 761 874 | 100.49 | -0.49 | 9.11 | 1.17 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 15.05.2024 | 16.4300 | EUR | 0.61% | 100 EUR | 0.00% | 6.76% | 10.57% | 20.90% | 22.43% | 24.28% | 12.79% | 12.68% | - | - | 30.04.2024 | 1.05% | 8.75% | 15.76% | 30.85% | 16.05.2024 | 01.08.2023 | 0.307 | ročne | 1 | 0.307 | 1.88% | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 7 | 742 426 | 100.49 | -0.49 | 9.11 | 1.17 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 15.05.2024 | 36.5700 | EUR | 0.16% | 100 EUR | 5.25% | 0.11% | 8.81% | 16.91% | 23.67% | 35.14% | 18.21% | 16.79% | 12.30% | 11.58% | 30.04.2024 | 1.44% | 5.47% | 19.76% | 23.21% | 13.73% | 9.42% | 9.58% | 6.88% | 8.84% | 6.05% | 16.05.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 29.03.2024 | 1.91 | 1.50 | 14.05.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 51 948 892 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 15.05.2024 | 19.1800 | EUR | 0.16% | 100 EUR | 0.00% | 0.21% | 9.04% | 17.38% | 24.46% | 35.07% | 18.25% | 16.71% | - | - | 30.04.2024 | 1.45% | 5.53% | 19.77% | 23.20% | 16.05.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.84% | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 71 | 0 | 12 081 279 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 15.05.2024 | 28.1100 | EUR | -0.85% | 100 EUR | 0.00% | -0.39% | 1.59% | 9.12% | 14.04% | 18.71% | 7.65% | 11.52% | - | - | 30.04.2024 | 0.67% | 8.28% | 9.36% | 29.50% | 16.05.2024 | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 8 024 781 | 100.00 | 0 | 16.25 | 1.69 | 29 | 71 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 15.05.2024 | 14.9600 | EUR | -0.33% | 100 EUR | 0.00% | -3.17% | -3.42% | 4.25% | 4.54% | 0.67% | -1.62% | 4.37% | - | - | 30.04.2024 | -0.10% | 8.33% | 0.39% | 24.74% | 16.05.2024 | 23.02.2024 | 1.07 | 0.80 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 35 962 318 | 100.00 | 0 | 16.25 | 1.69 | 29 | 71 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 15.05.2024 | 40.8100 | EUR | 0.72% | 100 EUR | 5.25% | -2.67% | 3.45% | 11.66% | 13.36% | 14.86% | 8.31% | 9.59% | 7.79% | 9.99% | 30.04.2024 | 0.68% | 5.18% | 10.36% | 19.33% | 8.84% | 4.87% | 7.35% | 4.05% | 7.95% | 3.17% | 16.05.2024 | 29.03.2024 | 1.91 | 1.50 | 10.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 97 886 403 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 15.05.2024 | 4 106.0000 | JPY | 0.17% | 150 000 JPY | 5.25% | -0.22% | 7.77% | 14.69% | 20.13% | 30.72% | 17.25% | 16.75% | 12.53% | 12.14% | 30.04.2024 | 1.38% | 5.39% | 19.57% | 21.49% | 14.47% | 8.80% | 10.43% | 6.54% | 9.80% | 5.79% | 16.05.2024 | 29.03.2024 | 1.91 | 1.50 | 10.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22 512 938 679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 15.05.2024 | 69 800.0000 | JPY | 0.16% | 150 000 JPY | 5.25% | -0.22% | 7.77% | 14.68% | 20.13% | 30.25% | 16.96% | 16.49% | - | - | 30.04.2024 | 1.36% | 5.39% | 19.26% | 21.40% | 14.23% | 8.67% | 16.05.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29.03.2024 | 1.93 | 1.50 | 03.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39 498 248 301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 15.05.2024 | 4 512.0000 | JPY | 0.16% | 150 000 JPY | 0.00% | -0.15% | 7.99% | 15.16% | 20.90% | 31.81% | 18.26% | 17.74% | - | - | 30.04.2024 | 1.45% | 5.39% | 20.60% | 21.69% | 16.05.2024 | 29.03.2024 | 1.08 | 0.80 | 09.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50 287 919 652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 15.05.2024 | 11.4600 | USD | 0.35% | 1 000 USD | 5.25% | 3.80% | 2.69% | 7.10% | 10.30% | 14.65% | 0.38% | 1.84% | 1.07% | - | 30.04.2024 | 0.29% | 11.59% | 6.39% | 32.39% | 1.26% | 9.35% | 0.20% | 4.81% | 16.05.2024 | 23.02.2024 | 1.94 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 45 | 7 | 1 783 165 | 100.58 | -0.58 | 9.55 | 1.94 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 15.05.2024 | 33.3700 | USD | 0.36% | 1 000 USD | 5.25% | 3.79% | 2.71% | 7.06% | 10.31% | 9.23% | -2.04% | 0.03% | -0.38% | -1.58% | 30.04.2024 | 0.09% | 11.64% | 4.14% | 31.67% | -0.02% | 8.89% | -0.81% | 4.79% | 0.57% | 2.85% | 16.05.2024 | 01.08.2023 | 1.590 | ročne | 1 | 1.590 | 4.78% | 29.03.2024 | 1.94 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 46 | 3 | 275 087 271 | 100.58 | -0.58 | 9.26 | 1.80 | 73 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 15.05.2024 | 11.0900 | USD | 0.36% | 1 000 USD | 0.00% | 3.84% | 2.97% | 7.57% | 11.01% | 15.65% | 1.23% | 2.72% | - | - | 30.04.2024 | 0.36% | 11.59% | 7.29% | 32.64% | 16.05.2024 | 29.03.2024 | 1.09 | 0.80 | 09.05.2024 | 1 | 99 | 0 | 0 | 44 | 4 | 52 543 856 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 15.05.2024 | 14.8200 | EUR | -0.07% | 100 EUR | 5.25% | -0.80% | 2.42% | 8.41% | 10.27% | 7.63% | 2.21% | -0.05% | 0.49% | 1.56% | 30.04.2024 | 0.20% | 3.19% | 0.14% | 9.87% | -0.39% | 2.83% | 0.39% | 1.22% | 0.30% | 1.19% | 16.05.2024 | 29.03.2024 | 1.58 | 2.00 | 05.05.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 57 925 017 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 15.05.2024 | 8.8980 | EUR | 0.27% | 100 EUR | 5.25% | 1.03% | 2.96% | 7.71% | 8.24% | 5.64% | -3.23% | -2.50% | -1.72% | - | 30.04.2024 | -0.28% | 3.23% | -4.20% | 11.37% | -3.60% | 3.39% | 16.05.2024 | 23.02.2024 | 1.58 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 14 859 580 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 15.05.2024 | 10.4300 | USD | 0.29% | 1 000 USD | 5.25% | 1.16% | 3.27% | 8.47% | 9.52% | 7.47% | -1.52% | -0.68% | 0.33% | - | 30.04.2024 | -0.13% | 3.24% | -2.63% | 11.28% | -1.92% | 3.83% | 16.05.2024 | 23.02.2024 | 1.58 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 410 411 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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