Alapok jegyzéke
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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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FFPDU | Fidelity - Pacific Fund A-DIST-USD | 28.03.2024 | 38.0300 | USD | 0.93% | 1 000 USD | 5.25% | 2.01% | -0.70% | 6.17% | 5.32% | 4.02% | -9.55% | 1.64% | - | - | 29.02.2024 | -0.76% | 8.77% | 2.09% | 49.93% | 4.31% | 11.49% | 29.03.2024 | 01.08.2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 26.01.2024 | 1.92 | 1.50 | 08.03.2024 | 1 | 97 | 1 | 2 | 193 | 3 | 440 153 878 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 28.03.2024 | 20.2900 | EUR | 1.15% | 100 EUR | 0.00% | 2.53% | 2.01% | 4.43% | 7.01% | 5.35% | -6.05% | 3.30% | - | - | 29.02.2024 | -0.43% | 6.91% | 3.86% | 41.01% | 29.03.2024 | 23.02.2024 | 1.07 | 0.80 | 27.03.2024 | 1 | 97 | 1 | 2 | 193 | 3 | 143 358 250 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 28.03.2024 | 22.4000 | USD | 0.95% | 1 000 USD | 0.00% | 2.10% | -0.49% | 6.62% | 6.01% | 4.92% | -8.78% | 2.51% | - | - | 29.02.2024 | -0.69% | 8.77% | 2.96% | 50.35% | 29.03.2024 | 26.01.2024 | 1.07 | 0.80 | 18.03.2024 | 1 | 97 | 1 | 2 | 193 | 3 | 43 982 094 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 28.03.2024 | 12.1500 | EUR | 0.75% | 100 EUR | 5.25% | 2.88% | 6.67% | 8.19% | 7.81% | 6.95% | 0.98% | -0.80% | - | - | 29.02.2024 | 0.11% | 3.20% | -1.07% | 9.42% | -1.29% | 2.62% | 29.03.2024 | 01.08.2023 | 0.120 | ročne | 1 | 0.120 | 1.00% | 26.01.2024 | 1.58 | 1.15 | 07.03.2024 | 42 | -17 | 50 | 26 | 6 | 1117 | 49 382 580 | 297.41 | -197.41 | 3.62 | 0.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 28.03.2024 | 8.2880 | EUR | 0.50% | 100 EUR | 5.25% | 2.36% | 3.63% | 9.53% | 5.39% | 4.53% | -3.75% | -3.47% | -2.61% | - | 29.02.2024 | -0.35% | 3.23% | -4.92% | 11.28% | -4.43% | 3.21% | 29.03.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.99% | 26.01.2024 | 1.58 | 0 | 27.02.2024 | 30 | -14 | 57 | 27 | 0 | 483 | 2 132 782 | 267.72 | -167.72 | 11.73 | 1.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 28.03.2024 | 11.6000 | EUR | 0.61% | 100 EUR | 5.25% | 3.39% | 8.41% | 12.95% | 12.51% | 17.37% | 2.79% | 1.10% | 1.20% | - | 29.02.2024 | 0.26% | 4.62% | 0.66% | 13.95% | 0.40% | 3.52% | 29.03.2024 | 01.08.2023 | 0.063 | ročne | 1 | 0.063 | 0.55% | 29.12.2023 | 1.78 | 1.25 | 27.02.2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 790 244 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 28.03.2024 | 9.5540 | EUR | 0.37% | 100 EUR | 5.25% | 2.80% | 5.34% | 14.21% | 9.84% | 14.56% | -2.19% | -1.76% | -1.12% | - | 29.02.2024 | -0.20% | 5.79% | -3.11% | 19.30% | -2.91% | 4.26% | 29.03.2024 | 01.08.2023 | 0.052 | ročne | 1 | 0.052 | 0.54% | 29.12.2023 | 1.78 | 1.25 | 27.02.2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 58 572 481 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 28.03.2024 | 26.9000 | USD | 0.41% | 1 000 USD | 5.25% | 2.99% | 5.78% | 15.30% | 11.48% | 16.96% | -0.19% | 0.33% | 1.15% | 1.54% | 29.02.2024 | -0.03% | 5.79% | -1.30% | 19.11% | -0.97% | 4.71% | 0.22% | 3.87% | 0.88% | 2.06% | 29.03.2024 | 01.08.2023 | 0.141 | ročne | 1 | 0.141 | 0.53% | 26.01.2024 | 1.78 | 1.25 | 09.03.2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 54 355 542 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 28.03.2024 | 30.9000 | EUR | 0.75% | 100 EUR | 5.25% | 2.56% | 1.01% | 0.49% | -3.92% | -4.10% | -7.16% | 1.85% | 3.99% | 6.23% | 29.02.2024 | -0.58% | 6.40% | 1.21% | 29.35% | 5.98% | 10.19% | 7.42% | 7.88% | 7.91% | 5.33% | 29.03.2024 | 26.01.2024 | 1.92 | 1.50 | 15.03.2024 | 5 | 94 | 1 | 0 | 74 | 4 | 303 198 684 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 28.03.2024 | 26.2700 | USD | 0.50% | 1 000 USD | 5.25% | 2.10% | -1.50% | 2.58% | -4.89% | -4.51% | -9.86% | 1.06% | 3.92% | 3.69% | 29.02.2024 | -0.84% | 8.28% | -0.01% | 38.93% | 4.72% | 11.75% | 6.91% | 10.21% | 7.04% | 4.07% | 29.03.2024 | 26.01.2024 | 1.92 | 1.50 | 16.03.2024 | 5 | 94 | 1 | 0 | 74 | 4 | 136 298 870 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
FFAFYE | Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | 28.03.2024 | 19.6200 | EUR | 0.72% | 100 EUR | 0.00% | 2.62% | 1.19% | 0.93% | -3.35% | -3.30% | -6.37% | 2.70% | - | - | 29.02.2024 | -0.51% | 6.41% | 2.07% | 29.58% | 29.03.2024 | 23.02.2024 | 1.06 | 0.80 | 27.03.2024 | 5 | 94 | 1 | 0 | 74 | 4 | 213 137 976 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 28.03.2024 | 15.2700 | USD | 0.53% | 1 000 USD | 0.00% | 2.21% | -1.23% | 3.04% | -4.26% | -3.66% | -9.07% | 1.93% | - | - | 29.02.2024 | -0.77% | 8.28% | 0.84% | 39.25% | 29.03.2024 | 26.01.2024 | 1.06 | 0.80 | 17.03.2024 | 5 | 94 | 1 | 0 | 74 | 4 | 171 141 876 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 28.03.2024 | 9.6440 | EUR | 0.11% | 100 EUR | 3.50% | 1.36% | -0.45% | 6.31% | 3.22% | 3.48% | -4.61% | -1.65% | -0.64% | - | 29.02.2024 | -0.42% | 3.87% | -5.42% | 13.30% | -2.29% | 6.22% | 29.03.2024 | 26.01.2024 | 1.10 | 0.75 | 20.03.2024 | -12 | 0 | 112 | 0 | 0 | 224 | 2 990 049 | 203.23 | -103.23 | 4.77 | 6.04 | 47 | 53 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 28.03.2024 | 25.2900 | USD | 0.32% | 1 000 USD | 5.25% | 2.14% | 8.12% | 21.76% | 12.00% | 21.24% | 1.80% | 8.97% | 9.36% | 8.27% | 29.02.2024 | 0.20% | 8.97% | 5.59% | 39.43% | 8.24% | 12.35% | 9.40% | 8.97% | 8.98% | 5.25% | 29.03.2024 | 23.02.2024 | 1.90 | 1.50 | 27.03.2024 | 0 | 99 | 0 | 0 | 70 | 9 | 199 508 299 | 100.65 | -0.65 | 24.25 | 4.25 | 84 | 15 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 28.03.2024 | 22.3300 | USD | 0.31% | 1 000 USD | 0.00% | 2.24% | 8.35% | 22.29% | 12.66% | 22.29% | 2.69% | 9.91% | - | - | 29.02.2024 | 0.27% | 8.97% | 6.50% | 39.76% | 29.03.2024 | 26.01.2024 | 1.05 | 0.80 | 27.02.2024 | 1 | 99 | 0 | 0 | 68 | 9 | 7 142 033 | 100.65 | -0.65 | 23.45 | 4.20 | 83 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 28.03.2024 | 2.6870 | GBP | 0.30% | 1 000 GBP | 0.00% | 2.52% | 9.23% | 18.27% | 12.66% | 19.42% | 5.70% | 10.58% | - | - | 29.02.2024 | 0.48% | 6.72% | 6.02% | 25.46% | 29.03.2024 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 26.01.2024 | 1.05 | 0.80 | 27.02.2024 | 1 | 99 | 0 | 0 | 68 | 9 | 812 403 | 100.65 | -0.65 | 23.45 | 4.20 | 83 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDFC | Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | 28.03.2024 | 1 529.0000 | CZK | 0.13% | 25 000 CZK | 5.25% | 2.76% | 6.62% | 20.49% | 11.28% | 20.20% | - | - | - | - | 29.03.2024 | 26.01.2024 | 1.91 | 0 | 27.02.2024 | 1 | 99 | 0 | 0 | 53 | 2 | 808 067 057 | 100.88 | -0.88 | 21.03 | 3.81 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 28.03.2024 | 29.1400 | EUR | 0.17% | 100 EUR | 5.25% | 2.93% | 7.73% | 18.94% | 10.63% | 19.04% | 2.80% | 8.07% | 8.21% | 8.14% | 29.02.2024 | 0.26% | 7.60% | 5.73% | 32.68% | 8.20% | 10.08% | 8.40% | 7.16% | 8.00% | 4.81% | 29.03.2024 | 26.01.2024 | 1.90 | 1.50 | 21.03.2024 | 1 | 99 | 0 | 0 | 51 | 3 | 161 358 707 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 28.03.2024 | 30.0800 | USD | 0.10% | 1 000 USD | 5.25% | 2.73% | 6.44% | 20.18% | 10.79% | 19.27% | 3.00% | 9.13% | 9.58% | 8.45% | 29.02.2024 | 0.29% | 8.37% | 6.73% | 36.09% | 9.21% | 11.18% | 9.73% | 8.61% | 9.06% | 4.61% | 29.03.2024 | 26.01.2024 | 1.90 | 1.50 | 21.03.2024 | 1 | 99 | 0 | 0 | 51 | 3 | 306 736 380 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | 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 | |||||||||||||||||||||
FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 28.03.2024 | 32.0900 | EUR | 0.19% | 100 EUR | 0.00% | 3.02% | 7.97% | 19.43% | 11.35% | 20.05% | 3.68% | 8.94% | - | - | 29.02.2024 | 0.34% | 7.61% | 6.63% | 32.94% | 29.03.2024 | 26.01.2024 | 1.05 | 0.80 | 21.03.2024 | 1 | 99 | 0 | 0 | 51 | 3 | 111 632 880 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 28.03.2024 | 14.9700 | USD | 0.74% | 1 000 USD | 5.25% | 3.46% | 0.74% | 7.54% | -1.32% | 1.49% | -7.05% | 3.71% | 5.00% | - | 29.02.2024 | -0.61% | 8.19% | 2.16% | 42.92% | 6.64% | 13.38% | 7.98% | 10.31% | 29.03.2024 | 29.12.2023 | 1.93 | 1.50 | 27.02.2024 | 3 | 96 | 1 | 0 | 52 | 4 | 59 555 498 | 100.89 | -0.89 | 14.93 | 2.41 | 86 | 5 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 28.03.2024 | 16.2100 | USD | 0.81% | 1 000 USD | 0.00% | 3.58% | 1.00% | 7.99% | -0.61% | 2.47% | -6.23% | 4.59% | - | - | 29.02.2024 | -0.54% | 8.21% | 3.05% | 43.30% | 29.03.2024 | 29.12.2023 | 1.08 | 0.80 | 27.02.2024 | 3 | 96 | 1 | 0 | 52 | 4 | 168 714 788 | 100.89 | -0.89 | 14.93 | 2.41 | 86 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 28.03.2024 | 11.6600 | EUR | 0.69% | 100 EUR | 5.25% | 3.92% | 7.86% | 16.02% | 15.67% | 22.08% | - | - | - | - | 29.03.2024 | 24.11.2023 | 1.95 | 0 | 27.02.2024 | 3 | 97 | 0 | 0 | 55 | 2 | 1 201 759 | 100.46 | -0.46 | 13.90 | 2.27 | 82 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 28.03.2024 | 19.3100 | EUR | 0.47% | 100 EUR | 5.25% | 4.32% | 8.97% | 16.54% | 13.32% | 16.82% | 3.59% | 5.52% | 3.90% | 4.10% | 29.02.2024 | 0.41% | 7.46% | 5.38% | 23.11% | 4.11% | 6.13% | 3.42% | 3.93% | 3.13% | 2.93% | 29.03.2024 | 26.01.2024 | 1.93 | 1.50 | 14.03.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 75 540 156 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 28.03.2024 | 22.2900 | EUR | 0.45% | 100 EUR | 0.00% | 4.35% | 9.16% | 17.01% | 13.96% | 17.75% | 4.47% | 6.41% | - | - | 29.02.2024 | 0.48% | 7.48% | 6.28% | 23.31% | 29.03.2024 | 26.01.2024 | 1.08 | 0.80 | 17.03.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 20 582 486 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 28.03.2024 | 25.4500 | EUR | 0.20% | 100 EUR | 5.25% | 2.62% | 7.34% | 19.26% | 11.77% | 16.26% | 7.32% | 9.44% | 7.59% | 6.91% | 29.02.2024 | 0.72% | 8.00% | 10.01% | 27.79% | 9.04% | 7.53% | 7.76% | 4.77% | 6.50% | 3.63% | 29.03.2024 | 26.01.2024 | 1.91 | 1.50 | 29.02.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 312 069 701 | 100.12 | -0.12 | 17.71 | 2.74 | 82 | 16 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 28.03.2024 | 12.5300 | EUR | 0.16% | 100 EUR | 5.25% | 2.62% | 7.28% | 19.22% | 11.48% | 16.02% | - | - | - | - | 29.03.2024 | 01.08.2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 26.01.2024 | 1.91 | 1.50 | 27.02.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 56 369 547 | 100.12 | -0.12 | 17.71 | 2.74 | 82 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 28.03.2024 | 22.0500 | EUR | 0.18% | 100 EUR | 0.00% | 2.65% | 7.51% | 19.71% | 12.44% | 17.22% | 8.21% | 10.38% | - | - | 29.02.2024 | 0.79% | 8.00% | 10.94% | 28.01% | 29.03.2024 | 26.01.2024 | 1.07 | 0.80 | 17.03.2024 | 2 | 98 | 0 | 0 | 36 | 0 | 36 765 837 | 100.64 | -0.64 | 18.34 | 2.80 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 28.03.2024 | 17.3700 | EUR | 0.52% | 100 EUR | 5.25% | 0.75% | 5.21% | 15.19% | 13.09% | 21.72% | -0.89% | 9.63% | - | - | 29.02.2024 | -0.01% | 7.30% | 3.55% | 34.97% | 29.03.2024 | 26.01.2024 | 1.94 | 0 | 27.02.2024 | 1 | 99 | 0 | 0 | 46 | 2 | 197 914 383 | 100.65 | -0.65 | 21.73 | 4.05 | 76 | 23 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 28.03.2024 | 18.1700 | EUR | 0.50% | 100 EUR | 0.00% | 0.83% | 5.46% | 15.66% | 13.85% | 22.77% | -0.04% | 10.56% | - | - | 29.02.2024 | 0.06% | 7.31% | 4.43% | 35.28% | 29.03.2024 | 26.01.2024 | 1.09 | 0 | 29.02.2024 | 1 | 99 | 0 | 0 | 46 | 2 | 15 402 487 | 100.65 | -0.65 | 21.73 | 4.05 | 76 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 28.03.2024 | 21.6400 | EUR | 0.32% | 100 EUR | 5.25% | 3.05% | 4.95% | 9.68% | 11.78% | 16.22% | 6.14% | 2.97% | 2.08% | 3.96% | 29.02.2024 | 0.67% | 4.91% | 7.31% | 11.74% | 3.00% | 5.83% | 1.37% | 2.13% | 1.09% | 1.62% | 29.03.2024 | 26.01.2024 | 1.95 | 1.50 | 16.03.2024 | 19 | 77 | 0 | 4 | 55 | 7 | 39 073 080 | 116.51 | -16.51 | 14.91 | 2.65 | 78 | 16 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 28.03.2024 | 10.6700 | USD | 0.09% | 1 000 USD | 5.25% | 2.69% | 2.40% | 12.00% | 10.74% | 15.79% | - | - | - | - | 29.03.2024 | 24.11.2023 | 1.95 | 0 | 27.02.2024 | 18 | 78 | 0 | 4 | 54 | 4 | 18 383 446 | 117.81 | -17.81 | 14.30 | 2.58 | 81 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 28.03.2024 | 10.6400 | EUR | 0.28% | 100 EUR | 5.25% | 3.00% | 4.93% | 9.62% | 7.50% | 11.78% | 2.66% | -0.19% | -0.59% | 1.73% | 29.02.2024 | 0.41% | 5.27% | 3.91% | 11.69% | 0.00% | 5.19% | -1.17% | 1.45% | -1.02% | 1.61% | 29.03.2024 | 01.08.2023 | 0.381 | ročne | 1 | 0.381 | 3.59% | 26.01.2024 | 1.95 | 1.50 | 09.03.2024 | 19 | 77 | 0 | 4 | 55 | 7 | 57 562 478 | 116.51 | -16.51 | 14.91 | 2.65 | 78 | 16 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 28.03.2024 | 10.1300 | USD | 0.00% | 1 000 USD | 5.25% | 2.60% | 2.31% | 11.93% | 6.65% | 11.50% | - | - | - | - | 29.03.2024 | 01.08.2023 | 0.353 | ročne | 1 | 0.353 | 3.49% | 26.01.2024 | 1.95 | 0 | 27.02.2024 | 22 | 74 | 0 | 4 | 54 | 7 | 9 076 644 | 121.81 | -21.81 | 14.72 | 2.70 | 80 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 28.03.2024 | 23.2600 | EUR | 0.30% | 100 EUR | 5.25% | 3.15% | 5.15% | 10.13% | 12.53% | 17.24% | - | - | - | - | 29.03.2024 | 24.11.2023 | 1.10 | 0.80 | 27.02.2024 | 18 | 78 | 0 | 4 | 54 | 4 | 8 216 179 | 117.81 | -17.81 | 14.30 | 2.58 | 81 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 28.03.2024 | 12.0400 | USD | 0.08% | 1 000 USD | 0.00% | 2.73% | 2.56% | 12.42% | 11.38% | 16.78% | 3.85% | 2.99% | - | - | 29.02.2024 | 0.46% | 6.41% | 6.18% | 20.82% | 29.03.2024 | 26.01.2024 | 1.10 | 0 | 27.02.2024 | 22 | 74 | 0 | 4 | 54 | 7 | 5 537 904 | 121.81 | -21.81 | 14.72 | 2.70 | 80 | 16 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 28.03.2024 | 17.9500 | EUR | 0.39% | 100 EUR | 5.25% | 3.28% | 10.19% | 14.26% | 14.84% | 19.35% | 11.33% | 10.65% | - | - | 29.02.2024 | 1.04% | 4.62% | 11.27% | 13.38% | 10.11% | 4.27% | 29.03.2024 | 26.01.2024 | 1.91 | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 34 | 2 | 20 382 086 | 102.10 | -2.10 | 17.57 | 3.35 | 84 | 13 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 28.03.2024 | 19.0100 | EUR | 0.42% | 100 EUR | 0.00% | 3.43% | 10.46% | 14.79% | 15.63% | 20.39% | 12.28% | 11.58% | - | - | 29.02.2024 | 1.11% | 4.61% | 12.19% | 13.45% | 29.03.2024 | 26.01.2024 | 1.06 | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 34 | 2 | 56 637 444 | 102.10 | -2.10 | 17.57 | 3.35 | 84 | 13 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 28.03.2024 | 18.3600 | USD | 0.22% | 1 000 USD | 0.00% | 2.97% | 7.75% | 17.24% | 14.54% | 19.92% | 8.97% | 10.69% | - | - | 29.02.2024 | 0.81% | 5.88% | 10.01% | 21.17% | 29.03.2024 | 26.01.2024 | 1.06 | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 34 | 2 | 68 107 820 | 102.10 | -2.10 | 17.57 | 3.35 | 84 | 13 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 28.03.2024 | 14.0900 | EUR | 0.00% | 100 EUR | 5.25% | 3.60% | 10.08% | 10.68% | 7.64% | 13.63% | - | - | - | - | 29.03.2024 | 26.01.2024 | 1.93 | 1.50 | 27.02.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 36 176 258 | 100.09 | -0.09 | 15.07 | 1.54 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 28.03.2024 | 15.5400 | EUR | 0.52% | 100 EUR | 5.25% | 4.02% | 10.84% | 20.93% | 15.71% | 21.69% | 5.40% | 7.41% | - | - | 29.02.2024 | 0.61% | 7.82% | 7.11% | 30.51% | 29.03.2024 | 26.01.2024 | 1.89 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 43 | 2 | 435 519 790 | 100.48 | -0.48 | 19.26 | 2.93 | 22 | 78 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 28.03.2024 | 12.9000 | EUR | 0.31% | 100 EUR | 5.25% | 3.37% | 7.50% | 22.16% | 12.76% | 18.57% | -0.08% | 4.14% | - | - | 29.02.2024 | 0.15% | 9.45% | 3.40% | 38.05% | 29.03.2024 | 26.01.2024 | 1.89 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 43 | 2 | 94 080 773 | 100.48 | -0.48 | 19.26 | 2.93 | 22 | 78 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 28.03.2024 | 14.6600 | USD | 0.34% | 1 000 USD | 5.25% | 3.60% | 7.95% | 23.50% | 14.62% | 21.26% | 2.33% | 6.58% | - | - | 29.02.2024 | 0.35% | 9.45% | 5.64% | 38.00% | 29.03.2024 | 26.01.2024 | 1.89 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 43 | 2 | 135 028 241 | 100.48 | -0.48 | 19.26 | 2.93 | 22 | 78 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 28.03.2024 | 13.5200 | EUR | 0.30% | 100 EUR | 0.00% | 3.44% | 7.73% | 22.69% | 13.42% | 19.54% | 0.83% | 5.09% | - | - | 29.02.2024 | 0.23% | 9.46% | 4.33% | 38.36% | 29.03.2024 | 26.01.2024 | 1.04 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 43 | 2 | 20 759 459 | 100.48 | -0.48 | 19.26 | 2.93 | 22 | 78 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 28.03.2024 | 16.2600 | EUR | 0.56% | 100 EUR | 0.00% | 4.10% | 10.91% | 21.43% | 16.48% | 22.81% | 6.29% | 8.33% | - | - | 29.02.2024 | 0.68% | 7.82% | 8.03% | 30.78% | 29.03.2024 | 26.01.2024 | 1.04 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 43 | 2 | 277 198 948 | 100.48 | -0.48 | 19.26 | 2.93 | 22 | 78 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 28.03.2024 | 15.3400 | USD | 0.26% | 1 000 USD | 0.00% | 3.65% | 8.18% | 24.01% | 15.34% | 22.33% | 3.22% | 7.49% | - | - | 29.02.2024 | 0.42% | 9.48% | 6.54% | 38.33% | 29.03.2024 | 26.01.2024 | 1.04 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 43 | 2 | 20 042 183 | 100.48 | -0.48 | 19.26 | 2.93 | 22 | 78 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 28.03.2024 | 8.2680 | USD | -0.58% | 1 000 USD | 5.25% | -2.21% | -8.06% | -5.86% | -8.96% | -17.98% | -9.94% | -6.60% | -2.96% | - | 29.02.2024 | -0.58% | 7.29% | -1.09% | 20.77% | -3.12% | 5.35% | -1.08% | 5.34% | 29.03.2024 | 29.12.2023 | 1.95 | 1.50 | 27.02.2024 | 3 | 97 | 0 | 0 | 51 | 2 | 3 946 816 | 100.26 | -0.26 | 12.44 | 1.33 | 68 | 29 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 28.03.2024 | 9.2030 | USD | -0.57% | 1 000 USD | 0.00% | -2.15% | -7.86% | -5.46% | -10.30% | -19.06% | -10.69% | -7.51% | - | - | 29.02.2024 | -0.66% | 7.20% | -1.96% | 20.46% | 29.03.2024 | 01.08.2023 | 0.230 | ročne | 1 | 0.230 | 2.49% | 29.12.2023 | 1.10 | 0.80 | 27.02.2024 | 3 | 97 | 0 | 0 | 51 | 2 | 288 248 | 100.26 | -0.26 | 12.44 | 1.33 | 68 | 29 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 28.03.2024 | 12.5200 | EUR | 0.81% | 100 EUR | 5.25% | 6.55% | 6.46% | 10.41% | 13.61% | 16.25% | - | - | - | - | 29.03.2024 | 26.01.2024 | 1.93 | 0 | 27.02.2024 | -1 | 101 | 0 | -0 | 99 | 3 | 3 134 732 | 115.77 | -15.77 | 8.19 | 1.22 | 35 | 64 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 28.03.2024 | 1.0840 | GBP | 0.56% | 1 000 GBP | 5.25% | 6.48% | 4.73% | - | - | - | - | - | - | - | 29.03.2024 | 26.01.2024 | 1.94 | 0 | 27.02.2024 | -1 | 101 | 0 | -0 | 99 | 3 | 470 401 | 115.77 | -15.77 | 8.19 | 1.22 | 35 | 64 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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