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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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FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 17.04.2024 | 14.1800 | EUR | -0.14% | 100 EUR | 0.00% | -1.12% | 2.98% | 8.08% | 9.58% | 8.74% | 4.66% | 6.79% | - | - | 31.03.2024 | 0.55% | 4.67% | 7.36% | 12.55% | 18.04.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.49% | 23.02.2024 | 1.03 | 0 | 02.04.2024 | 0 | 100 | 0 | 0 | 43 | 3 | 10 930 683 | 101.81 | -1.81 | 15.99 | 2.96 | 86 | 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 | 17.04.2024 | 13.9400 | USD | 0.00% | 1 000 USD | 0.00% | -3.33% | 0.22% | 7.07% | 3.26% | 4.81% | -0.50% | 4.12% | - | - | 31.03.2024 | 0.26% | 6.37% | 3.99% | 20.41% | 18.04.2024 | 01.02.2024 | 0.095 | štvrťročne | 1 | 0.380 | 2.72% | 23.02.2024 | 1.03 | 0 | 31.03.2024 | 0 | 100 | 0 | 0 | 43 | 3 | 148 913 402 | 101.81 | -1.81 | 15.99 | 2.96 | 86 | 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 | 17.04.2024 | 19.0000 | USD | -0.11% | 1 000 USD | 5.25% | -4.38% | 1.99% | 8.94% | 7.16% | 10.27% | 5.07% | 8.77% | 8.48% | - | 31.03.2024 | 0.72% | 5.93% | 9.29% | 20.62% | 9.19% | 6.06% | 8.63% | 3.67% | 18.04.2024 | 23.02.2024 | 1.92 | 0 | 28.03.2024 | 3 | 97 | 0 | 0 | 39 | 3 | 28 539 354 | 100.00 | 0 | 17.91 | 3.33 | 84 | 14 | 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 | 17.04.2024 | 54.5300 | EUR | 0.15% | 100 EUR | 5.25% | -0.09% | 8.04% | 12.43% | 16.34% | 21.29% | 7.18% | 8.59% | - | - | 31.03.2024 | 0.80% | 6.95% | 13.49% | 32.89% | 10.60% | 5.41% | 18.04.2024 | 01.08.2023 | 0.237 | ročne | 1 | 0.237 | 0.44% | 26.01.2024 | 1.91 | 1.50 | 09.03.2024 | 1 | 97 | 0 | 2 | 54 | 9 | 258 606 076 | 100.69 | -0.69 | 12.99 | 1.83 | 76 | 21 | 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 | 17.04.2024 | 34.4300 | EUR | 0.15% | 100 EUR | 0.00% | 0.00% | 8.27% | 12.92% | 17.67% | 22.92% | 8.36% | 9.82% | - | - | 31.03.2024 | 0.89% | 6.94% | 14.69% | 33.14% | 18.04.2024 | 26.01.2024 | 1.06 | 0.80 | 17.03.2024 | 1 | 97 | 0 | 2 | 54 | 9 | 93 436 153 | 100.69 | -0.69 | 12.99 | 1.83 | 76 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 17.04.2024 | 15.3700 | USD | 0.33% | 1 000 USD | 0.00% | -2.23% | 6.15% | 13.43% | 11.46% | 19.89% | 4.16% | 8.50% | - | - | 31.03.2024 | 0.70% | 8.51% | 12.70% | 40.34% | 18.04.2024 | 23.02.2024 | 1.04 | 0 | 01.04.2024 | 2 | 98 | 0 | 0 | 56 | 18 | 28 849 315 | 100.40 | -0.40 | 13.31 | 1.93 | 66 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 17.04.2024 | 19.3300 | EUR | -0.41% | 100 EUR | 5.25% | -2.28% | 4.88% | 11.61% | 6.50% | 14.31% | 0.09% | 7.52% | 7.61% | - | 31.03.2024 | 0.34% | 7.17% | 6.63% | 31.01% | 8.48% | 8.27% | 18.04.2024 | 23.02.2024 | 1.92 | 1.50 | 30.03.2024 | 5 | 95 | 0 | 0 | 73 | 3 | 88 489 026 | 100.00 | 0 | 19.20 | 3.07 | 87 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 17.04.2024 | 21.4700 | USD | -0.37% | 1 000 USD | 5.25% | -2.81% | 4.58% | 12.11% | 5.92% | 14.57% | 0.38% | 8.88% | 9.21% | - | 31.03.2024 | 0.40% | 7.67% | 7.72% | 33.68% | 9.94% | 9.53% | 18.04.2024 | 23.02.2024 | 1.90 | 1.50 | 30.03.2024 | 5 | 95 | 0 | 0 | 73 | 3 | 135 321 846 | 100.00 | 0 | 19.20 | 3.07 | 87 | 8 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 17.04.2024 | 107.4000 | EUR | -0.46% | 100 EUR | 5.25% | -0.56% | 6.76% | 11.63% | 11.84% | 17.49% | 4.42% | 10.19% | 9.23% | 10.94% | 31.03.2024 | 0.60% | 6.24% | 9.56% | 24.89% | 11.43% | 7.36% | 10.71% | 4.80% | 10.16% | 4.38% | 18.04.2024 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 26.01.2024 | 1.92 | 1.50 | 12.03.2024 | 5 | 95 | 0 | 0 | 73 | 3 | 97 927 892 | 100.00 | 0 | 19.20 | 3.07 | 87 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 17.04.2024 | 108.7000 | USD | -0.37% | 1 000 USD | 5.25% | -2.86% | 4.52% | 12.07% | 5.84% | 14.51% | 0.37% | 8.88% | - | - | 31.03.2024 | 0.40% | 7.65% | 7.72% | 33.67% | 9.91% | 9.46% | 18.04.2024 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 26.01.2024 | 1.92 | 1.50 | 12.03.2024 | 5 | 95 | 0 | 0 | 73 | 3 | 95 402 166 | 100.00 | 0 | 19.20 | 3.07 | 87 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 17.04.2024 | 20.5500 | EUR | -0.44% | 100 EUR | 0.00% | -2.24% | 5.06% | 12.05% | 7.09% | 15.26% | 0.87% | 8.42% | - | - | 31.03.2024 | 0.40% | 7.17% | 7.48% | 31.28% | 18.04.2024 | 23.02.2024 | 1.05 | 0.80 | 30.03.2024 | 5 | 95 | 0 | 0 | 73 | 3 | 14 255 116 | 100.00 | 0 | 19.20 | 3.07 | 87 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 17.04.2024 | 32.1100 | USD | -0.37% | 1 000 USD | 0.00% | -2.76% | 4.80% | 12.59% | 6.57% | 15.50% | 1.22% | 9.81% | - | - | 31.03.2024 | 0.47% | 7.65% | 8.64% | 33.97% | 18.04.2024 | 26.01.2024 | 1.06 | 0.80 | 18.03.2024 | 5 | 95 | 0 | 0 | 73 | 3 | 80 072 635 | 100.00 | 0 | 19.20 | 3.07 | 87 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 17.04.2024 | 367.7800 | EUR | 0.37% | 100 EUR | 0.00% | 4.86% | 5.05% | 8.27% | - | - | - | - | - | - | 18.04.2024 | 23.02.2024 | 1.10 | 0.80 | 07.04.2024 | 16 | 84 | 0 | 0 | 52 | 2 | 132 796 020 | 135.25 | -35.25 | 12.32 | 1.44 | 43 | 76 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 17.04.2024 | 43.5100 | EUR | -0.59% | 100 EUR | 5.25% | -2.00% | 3.42% | 7.09% | 12.25% | 6.28% | 5.35% | 10.01% | 8.51% | 10.66% | 31.03.2024 | 0.69% | 5.86% | 7.80% | 19.85% | 10.84% | 6.82% | 10.72% | 3.93% | 8.99% | 4.54% | 18.04.2024 | 26.01.2024 | 1.89 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 38 | 2 | 464 068 359 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 17.04.2024 | 25.6300 | USD | -0.43% | 1 000 USD | 5.25% | -4.19% | 0.75% | 7.60% | 6.35% | 3.64% | 1.28% | 8.71% | 8.49% | 7.80% | 31.03.2024 | 0.48% | 7.01% | 5.32% | 22.90% | 9.32% | 8.74% | 9.87% | 5.88% | 8.22% | 3.49% | 18.04.2024 | 23.02.2024 | 1.90 | 1.50 | 27.03.2024 | 2 | 98 | 0 | 0 | 38 | 2 | 119 024 259 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 17.04.2024 | 68.1600 | EUR | -0.61% | 100 EUR | 5.25% | -2.01% | 3.43% | 7.09% | 12.23% | 6.28% | 5.35% | 10.01% | - | - | 31.03.2024 | 0.69% | 5.86% | 7.80% | 19.85% | 10.84% | 6.82% | 18.04.2024 | ročne | 26.01.2024 | 1.90 | 1.50 | 09.03.2024 | 2 | 98 | 0 | 0 | 38 | 2 | 347 418 173 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 17.04.2024 | 58.0000 | EUR | -0.60% | 100 EUR | 0.00% | -1.94% | 3.65% | 7.55% | 12.95% | 7.19% | 6.25% | 10.95% | - | - | 31.03.2024 | 0.76% | 5.87% | 8.72% | 20.02% | 18.04.2024 | 26.01.2024 | 1.05 | 0.80 | 17.03.2024 | 2 | 98 | 0 | 0 | 38 | 2 | 175 746 172 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 17.04.2024 | 15.3000 | USD | 0.00% | 1 000 USD | 3.50% | -0.52% | 1.46% | 8.20% | 7.52% | 7.97% | -1.77% | 1.12% | 1.77% | 2.40% | 31.03.2024 | -0.07% | 3.54% | -0.63% | 16.64% | 0.68% | 5.04% | 1.85% | 3.53% | 2.76% | 1.93% | 18.04.2024 | 23.02.2024 | 1.42 | 1.00 | 24.03.2024 | -3 | 0 | 103 | 0 | 0 | 397 | 28 942 063 | 147.42 | -47.42 | 8.41 | 3.88 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 17.04.2024 | 1 214.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | -0.41% | 1.68% | 8.78% | 8.49% | 9.37% | 0.11% | 1.90% | 1.62% | - | 31.03.2024 | 0.08% | 3.46% | 0.91% | 15.42% | 1.09% | 3.88% | 1.29% | 2.51% | 18.04.2024 | 23.02.2024 | 1.43 | 1.00 | 29.03.2024 | -3 | 0 | 103 | 0 | 0 | 397 | 1 425 252 122 | 147.42 | -47.42 | 8.41 | 3.88 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 17.04.2024 | 7.9110 | EUR | 0.00% | 100 EUR | 5.25% | -0.59% | 1.07% | 7.37% | 1.16% | 1.06% | -7.94% | -4.97% | -4.49% | -3.57% | 31.03.2024 | -0.60% | 4.04% | -6.65% | 16.07% | -5.20% | 4.30% | -4.29% | 2.68% | -3.31% | 1.51% | 18.04.2024 | 01.08.2023 | 0.375 | ročne | 1 | 0.375 | 4.74% | 23.02.2024 | 1.42 | 1.00 | 24.03.2024 | -3 | 0 | 103 | 0 | 0 | 397 | 6 766 635 | 147.42 | -47.42 | 8.41 | 3.88 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 17.04.2024 | 11.7100 | USD | 0.09% | 1 000 USD | 0.00% | -0.43% | 1.47% | 8.43% | 8.13% | 8.73% | -1.22% | 1.67% | - | - | 31.03.2024 | -0.03% | 3.54% | -0.09% | 16.78% | 18.04.2024 | 23.02.2024 | 0.93 | 0 | 31.03.2024 | -1 | 0 | 101 | 0 | 0 | 286 | 1 135 271 | 136.02 | -36.02 | 8.52 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 17.04.2024 | 12.8652 | EUR | 0.24% | 100 EUR | 0.00% | -0.79% | 0.97% | 8.44% | 8.51% | 11.38% | -1.39% | 1.76% | - | - | 31.03.2024 | -0.01% | 4.58% | -0.61% | 16.05% | 18.04.2024 | 23.02.2024 | 0.83 | 0.55 | 30.03.2024 | -39 | 5 | 134 | 0 | 0 | 83 | 5 550 091 | 170.79 | -70.79 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 17.04.2024 | 13.8156 | EUR | 0.19% | 100 EUR | 0.00% | 0.00% | 1.81% | 8.77% | 11.11% | 13.46% | 0.82% | 3.23% | - | - | 31.03.2024 | 0.14% | 4.34% | 0.99% | 13.20% | 18.04.2024 | 23.02.2024 | 0.84 | 0.55 | 11.04.2024 | -48 | 7 | 141 | 0 | 0 | 88 | 8 564 204 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 17.04.2024 | 15.2030 | USD | 0.25% | 1 000 USD | 0.00% | -0.67% | 1.32% | 9.36% | 9.89% | 13.42% | 0.38% | 3.69% | - | - | 31.03.2024 | 0.14% | 4.61% | 1.03% | 16.17% | 18.04.2024 | 23.02.2024 | 0.82 | 0.55 | 30.03.2024 | -39 | 5 | 134 | 0 | 0 | 83 | 127 708 | 170.79 | -70.79 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 17.04.2024 | 9.5142 | EUR | 0.24% | 100 EUR | 0.00% | -0.80% | 0.96% | 8.45% | 3.71% | 6.46% | -5.52% | -2.19% | - | - | 31.03.2024 | -0.35% | 5.17% | -4.67% | 15.54% | 18.04.2024 | 01.08.2023 | 0.411 | ročne | 1 | 0.411 | 4.33% | 23.02.2024 | 0.83 | 0.55 | 30.03.2024 | -39 | 5 | 134 | 0 | 0 | 83 | 219 220 | 170.79 | -70.79 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 17.04.2024 | 10.0888 | EUR | 0.18% | 100 EUR | 0.00% | 0.00% | 1.85% | 8.82% | 6.24% | 8.49% | -3.41% | -1.01% | - | - | 31.03.2024 | -0.21% | 4.92% | -3.14% | 12.83% | 18.04.2024 | 01.08.2023 | 0.433 | ročne | 1 | 0.433 | 4.30% | 23.02.2024 | 0.84 | 0.55 | 30.03.2024 | -39 | 5 | 134 | 0 | 0 | 83 | 275 528 | 170.79 | -70.79 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 17.04.2024 | 9.6020 | USD | 0.34% | 1 000 USD | 0.00% | -2.23% | -0.21% | 9.29% | 0.85% | 6.02% | -7.24% | -2.22% | - | - | 31.03.2024 | -0.42% | 6.56% | -5.00% | 22.35% | 18.04.2024 | 01.08.2023 | 0.403 | ročne | 1 | 0.403 | 4.21% | 23.02.2024 | 0.83 | 0.55 | 30.03.2024 | -39 | 5 | 134 | 0 | 0 | 83 | 105 232 936 | 170.79 | -70.79 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 17.04.2024 | 11.0800 | EUR | 0.18% | 100 EUR | 3.50% | -0.98% | -0.45% | 4.82% | 3.17% | 3.65% | -2.97% | -0.39% | -0.14% | 0.63% | 31.03.2024 | -0.17% | 2.80% | -2.26% | 12.08% | -0.66% | 4.35% | 0.16% | 2.24% | 0.69% | 1.55% | 18.04.2024 | 23.02.2024 | 1.32 | 0.90 | 27.03.2024 | -26 | 0 | 126 | 0 | 0 | 429 | 33 389 361 | 165.10 | -65.10 | 5.40 | 4.59 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 17.04.2024 | 12.7100 | USD | 0.24% | 1 000 USD | 3.50% | -0.78% | 0.00% | 5.74% | 4.52% | 5.65% | -1.18% | 1.50% | 2.30% | 1.85% | 31.03.2024 | -0.02% | 2.82% | -0.58% | 12.15% | 1.09% | 4.83% | 2.36% | 2.67% | 2.58% | 1.08% | 18.04.2024 | 23.02.2024 | 1.32 | 0.90 | 27.03.2024 | -26 | 0 | 126 | 0 | 0 | 429 | 45 634 855 | 165.10 | -65.10 | 5.40 | 4.59 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 17.04.2024 | 1 123.0000 | CZK | 0.18% | 25 000 CZK | 3.50% | -0.80% | 0.09% | 6.04% | 5.25% | 6.85% | - | - | - | - | 18.04.2024 | 23.02.2024 | 1.32 | 0.90 | 06.04.2024 | -22 | 0 | 122 | 0 | 0 | 453 | 194 712 737 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 17.04.2024 | 6.7480 | EUR | 0.18% | 100 EUR | 3.50% | -0.92% | -1.90% | 1.63% | -1.58% | -2.61% | -7.83% | -5.09% | -4.74% | -3.89% | 31.03.2024 | -0.59% | 2.98% | -6.87% | 11.32% | -5.05% | 4.00% | -4.23% | 1.87% | -3.67% | 1.26% | 18.04.2024 | 01.02.2024 | 0.108 | štvrťročne | 1 | 0.432 | 6.42% | 23.02.2024 | 1.32 | 0.90 | 27.03.2024 | -26 | 0 | 126 | 0 | 0 | 429 | 45 575 639 | 165.10 | -65.10 | 5.40 | 4.59 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 17.04.2024 | 11.0100 | EUR | 0.18% | 100 EUR | 0.00% | -0.81% | -0.18% | 5.16% | 3.57% | 4.26% | -2.42% | 0.16% | - | - | 31.03.2024 | -0.13% | 2.79% | -1.71% | 12.10% | 18.04.2024 | 01.08.2014 | 0.366 | 3 | 23.02.2024 | 0.82 | 0.55 | 29.03.2024 | -26 | 0 | 126 | 0 | 0 | 429 | 7 142 869 | 165.10 | -65.10 | 5.40 | 4.59 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 17.04.2024 | 11.9400 | EUR | -0.08% | 100 EUR | 3.50% | 0.08% | -0.67% | 2.58% | 0.67% | -0.67% | -0.96% | 0.41% | 0.07% | -0.16% | 31.03.2024 | -0.03% | 2.47% | -0.56% | 7.48% | 0.94% | 2.65% | 0.79% | 0.94% | 0.40% | 0.58% | 18.04.2024 | 26.01.2024 | 0.70 | 0.50 | 18.03.2024 | -11 | 0 | 102 | 9 | 0 | 58 | 216 486 621 | 308.31 | -208.31 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 17.04.2024 | 11.0300 | USD | 0.00% | 1 000 USD | 3.50% | -0.72% | -1.25% | 3.28% | -0.63% | -0.54% | -1.64% | 0.99% | 1.15% | -0.19% | 31.03.2024 | -0.05% | 3.38% | -0.67% | 9.51% | 1.45% | 3.86% | 1.71% | 1.90% | 1.17% | 0.76% | 18.04.2024 | 26.01.2024 | 0.70 | 0.50 | 18.03.2024 | -11 | 0 | 102 | 9 | 0 | 58 | 69 357 873 | 308.31 | -208.31 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 17.04.2024 | 12.2200 | USD | -0.33% | 1 000 USD | 5.25% | -2.78% | 1.16% | 6.35% | 4.09% | 2.95% | -1.30% | 3.16% | - | - | 31.03.2024 | 0.18% | 5.48% | 1.37% | 16.26% | 18.04.2024 | 23.02.2024 | 1.74 | 0 | 11.04.2024 | 1 | 99 | 0 | 0 | 143 | 0 | 44 684 | 100.19 | -0.19 | 16.54 | 2.58 | 71 | 28 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 17.04.2024 | 12.7500 | USD | -0.23% | 1 000 USD | 0.00% | -2.67% | 1.51% | 6.87% | 4.85% | 3.91% | -0.47% | 3.98% | - | - | 31.03.2024 | 0.25% | 5.49% | 2.17% | 16.38% | 18.04.2024 | 23.02.2024 | 0.95 | 0 | 01.04.2024 | 0 | 100 | 0 | 0 | 143 | 0 | 64 767 | 100.00 | 0 | 15.95 | 2.50 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 17.04.2024 | 12.2100 | EUR | 0.08% | 100 EUR | 5.25% | 0.41% | 2.52% | 5.35% | 4.09% | 4.36% | -3.53% | -2.86% | -2.41% | -0.12% | 31.03.2024 | -0.29% | 2.27% | -3.30% | 10.59% | -2.95% | 3.74% | -1.63% | 1.59% | -1.20% | 1.87% | 18.04.2024 | 26.01.2024 | 1.36 | 0.90 | 20.03.2024 | 48 | -20 | 66 | 6 | 96 | 231 | 23 882 553 | 256.57 | -156.57 | 15.28 | 2.42 | 3 | 1 | 4.39 | 3.35 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 17.04.2024 | 8.6630 | USD | 0.24% | 1 000 USD | 5.25% | -1.79% | 0.51% | 5.83% | -1.37% | 1.75% | -7.29% | -4.01% | -2.43% | - | 31.03.2024 | -0.49% | 4.87% | -5.24% | 19.09% | -4.29% | 5.25% | -2.35% | 3.38% | 18.04.2024 | 23.02.2024 | 1.35 | 0.90 | 31.03.2024 | 43 | -19 | 69 | 6 | 99 | 230 | 904 747 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 17.04.2024 | 11.7900 | EUR | -0.42% | 100 EUR | 5.25% | 0.60% | 6.12% | 10.08% | 11.33% | 13.15% | 1.58% | 1.01% | 1.15% | - | 31.03.2024 | 0.27% | 4.48% | 1.33% | 14.54% | 0.98% | 3.60% | 18.04.2024 | 23.02.2024 | 1.78 | 1.25 | 30.03.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 2 426 506 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 17.04.2024 | 9.5790 | EUR | -0.22% | 100 EUR | 5.25% | -1.73% | 3.61% | 9.61% | 3.96% | 8.16% | -4.27% | -2.21% | -1.09% | - | 31.03.2024 | -0.11% | 5.64% | -2.71% | 19.46% | -2.33% | 4.48% | 18.04.2024 | 23.02.2024 | 1.78 | 1.25 | 30.03.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 3 613 903 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 17.04.2024 | 15.6600 | USD | -0.19% | 1 000 USD | 5.25% | -1.57% | 4.05% | 10.67% | 5.53% | 10.36% | -2.33% | -0.18% | 1.15% | 1.62% | 31.03.2024 | 0.06% | 5.63% | -0.91% | 19.37% | -0.45% | 4.91% | 0.72% | 3.93% | 1.32% | 2.04% | 18.04.2024 | 26.01.2024 | 1.78 | 1.25 | 16.03.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 10 515 773 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 17.04.2024 | 12.4800 | EUR | -0.32% | 100 EUR | 0.00% | 0.73% | 6.39% | 10.54% | 12.03% | 14.08% | 2.38% | 1.79% | - | - | 31.03.2024 | 0.33% | 4.48% | 2.11% | 14.64% | 18.04.2024 | 23.02.2024 | 1.01 | 0.63 | 30.03.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 11 833 998 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 17.04.2024 | 15.1500 | EUR | -0.20% | 100 EUR | 3.50% | 0.26% | 4.92% | 7.45% | 10.42% | 6.99% | 1.57% | 0.52% | 0.38% | 2.55% | 31.03.2024 | 0.20% | 3.30% | 2.18% | 9.99% | 1.01% | 2.85% | 0.94% | 1.04% | 1.05% | 1.48% | 18.04.2024 | 26.01.2024 | 1.80 | 1.25 | 15.03.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 33 545 463 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 17.04.2024 | 10.6200 | EUR | -0.09% | 100 EUR | 3.50% | -2.12% | 2.41% | 6.97% | 3.11% | 2.31% | -4.41% | -2.78% | -1.93% | -0.60% | 31.03.2024 | -0.19% | 4.71% | -1.99% | 17.18% | -2.43% | 3.72% | -2.09% | 2.57% | -1.28% | 1.73% | 18.04.2024 | 26.01.2024 | 1.81 | 1.25 | 19.03.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 6 102 675 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 17.04.2024 | 12.0300 | USD | -0.08% | 1 000 USD | 0.00% | -1.96% | 3.00% | 8.28% | 5.07% | 5.07% | -1.69% | 0.02% | - | - | 31.03.2024 | 0.05% | 4.72% | 0.66% | 17.22% | 18.04.2024 | 01.08.2007 | 0.059 | 1 | 26.01.2024 | 1.10 | 0.70 | 18.03.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 1 714 214 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 17.04.2024 | 7.0660 | EUR | -0.07% | 100 000 EUR | 5.25% | -1.30% | 0.87% | 5.98% | -1.70% | -3.25% | -8.63% | -5.58% | -4.91% | - | 31.03.2024 | -0.62% | 4.16% | -6.93% | 13.66% | -5.07% | 4.18% | -4.27% | 2.32% | 18.04.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.84% | 23.02.2024 | 1.66 | 0 | 29.03.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 37 537 398 | 159.06 | -59.06 | 13.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 17.04.2024 | 14.2800 | EUR | -0.21% | 100 EUR | 5.25% | 0.56% | 2.73% | 5.86% | 8.76% | 4.39% | 0.19% | 1.14% | 1.26% | - | 31.03.2024 | 0.06% | 3.01% | 0.68% | 9.79% | 1.90% | 3.71% | 2.69% | 1.67% | 18.04.2024 | 23.02.2024 | 1.66 | 1.25 | 29.03.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 334 093 022 | 159.06 | -59.06 | 13.68 | 2.13 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 17.04.2024 | 11.3200 | EUR | -0.09% | 100 EUR | 5.25% | -1.31% | 0.89% | 5.99% | 3.19% | 1.62% | -4.24% | -1.11% | -0.37% | 0.92% | 31.03.2024 | -0.24% | 3.51% | -2.52% | 14.10% | -0.66% | 4.69% | 0.23% | 2.89% | 1.03% | 2.11% | 18.04.2024 | 23.02.2024 | 1.66 | 1.25 | 28.03.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 589 729 680 | 159.06 | -59.06 | 13.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 17.04.2024 | 12.8300 | USD | -0.08% | 1 000 USD | 5.25% | -1.69% | 0.63% | 6.30% | 2.97% | 1.74% | -3.69% | -0.05% | 1.24% | 1.86% | 31.03.2024 | -0.17% | 4.03% | -1.60% | 15.39% | 0.49% | 5.57% | 1.92% | 3.69% | 2.59% | 2.03% | 18.04.2024 | 23.02.2024 | 1.66 | 1.25 | 26.03.2024 | 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) | 17.04.2024 | 12.6900 | USD | 0.00% | 1 000 USD | 5.25% | -1.17% | 1.28% | 6.82% | 4.53% | 3.42% | -2.47% | 0.79% | 1.77% | - | 31.03.2024 | -0.09% | 3.54% | -0.83% | 13.95% | 1.16% | 5.20% | 2.36% | 3.23% | 18.04.2024 | 23.02.2024 | 1.73 | 1.50 | 28.03.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 35 909 903 | 159.06 | -59.06 | 13.68 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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