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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 31.05.2024 | 10.0200 | EUR | 0.22% | 100 EUR | 3.50% | 1.23% | 1.14% | 5.00% | 5.58% | 6.34% | -3.73% | 0.29% | 0.30% | - | 30.04.2024 | -0.27% | 5.00% | -3.06% | 16.91% | -0.13% | 6.96% | 0.71% | 2.44% | 01.06.2024 | 29.03.2024 | 1.43 | 0 | 28.05.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 12 503 147 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 31.05.2024 | 8.0940 | EUR | 0.32% | 100 EUR | 3.50% | 0.82% | 0.31% | 2.94% | 4.01% | 1.52% | -6.96% | -3.30% | -2.93% | - | 30.04.2024 | -0.58% | 4.01% | -7.09% | 12.39% | -3.70% | 5.78% | 01.06.2024 | 01.08.2023 | 0.181 | ročne | 1 | 0.181 | 2.24% | 29.03.2024 | 1.42 | 0 | 28.05.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1 125 854 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 31.05.2024 | 67.6800 | EUR | 0.01% | 100 EUR | 5.25% | 2.86% | 3.05% | 9.78% | 11.57% | 12.76% | 0.89% | 5.13% | 3.76% | - | 30.04.2024 | 0.15% | 8.27% | 3.09% | 22.74% | 3.77% | 6.90% | 01.06.2024 | 01.08.2023 | 0.133 | ročne | 1 | 0.133 | 0.20% | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 0 | 99 | 0 | 0 | 36 | 7 | 424 619 488 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 31.05.2024 | 91.2200 | EUR | -1.37% | 100 EUR | 5.25% | 0.73% | -0.21% | 12.60% | 10.10% | 13.71% | 2.61% | 9.22% | 8.27% | 10.18% | 30.04.2024 | 0.29% | 7.74% | 5.44% | 26.11% | 8.82% | 10.23% | 9.71% | 5.76% | 9.54% | 5.96% | 01.06.2024 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 71 | 10 | 396 035 329 | 100.83 | -0.83 | 26.38 | 4.43 | 83 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 31.05.2024 | 19.7900 | USD | 0.82% | 1 000 USD | 5.25% | 3.23% | 2.01% | 8.68% | 12.06% | 17.31% | 6.21% | 9.82% | 8.50% | - | 30.04.2024 | 0.55% | 6.24% | 8.71% | 19.75% | 9.06% | 6.17% | 8.64% | 3.63% | 01.06.2024 | 29.03.2024 | 1.92 | 0 | 28.05.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 33 559 035 | 100.42 | -0.42 | 17.33 | 3.19 | 78 | 19 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 31.05.2024 | 56.2900 | EUR | 0.27% | 100 EUR | 5.25% | 1.48% | 4.20% | 15.94% | 18.16% | 25.84% | 7.09% | 10.17% | 8.06% | - | 30.04.2024 | 0.67% | 7.12% | 12.81% | 31.85% | 10.56% | 5.58% | 01.06.2024 | 01.08.2023 | 0.237 | ročne | 1 | 0.237 | 0.42% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 2 | 96 | 0 | 2 | 55 | 10 | 250 463 488 | 100.40 | -0.40 | 13.40 | 1.85 | 74 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 31.05.2024 | 106.2000 | EUR | -2.21% | 100 EUR | 5.25% | -0.56% | -1.21% | 8.89% | 8.81% | 12.51% | 4.74% | 10.30% | 9.12% | 10.33% | 30.04.2024 | 0.45% | 6.59% | 8.97% | 23.84% | 11.15% | 7.67% | 10.57% | 4.56% | 10.02% | 4.19% | 01.06.2024 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 98 329 147 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 31.05.2024 | 109.6000 | USD | -1.88% | 1 000 USD | 5.25% | 0.92% | -0.81% | 8.30% | 8.84% | 14.55% | 0.62% | 9.70% | 8.57% | - | 30.04.2024 | 0.16% | 7.97% | 6.69% | 31.43% | 9.55% | 9.72% | 01.06.2024 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 75 | 5 | 90 159 441 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 31.05.2024 | 26.8700 | USD | 1.05% | 1 000 USD | 5.25% | 2.75% | 2.48% | 11.59% | 8.87% | 14.78% | 1.97% | 8.99% | 8.67% | 7.77% | 30.04.2024 | 0.22% | 7.21% | 4.79% | 22.27% | 8.96% | 8.85% | 9.78% | 5.78% | 8.14% | 3.35% | 01.06.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 116 607 351 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | 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 | 31.05.2024 | 70.1300 | EUR | 0.72% | 100 EUR | 5.25% | 1.21% | 2.11% | 12.19% | 8.81% | 12.73% | 6.15% | 9.60% | 9.23% | - | 30.04.2024 | 0.52% | 6.00% | 7.63% | 19.97% | 10.57% | 6.99% | 01.06.2024 | ročne | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 38 | 3 | 357 285 569 | 100.40 | -0.40 | 21.27 | 4.37 | 77 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 31.05.2024 | 11.2300 | EUR | 0.36% | 100 EUR | 3.50% | 1.08% | 0.72% | 2.84% | 4.37% | 5.45% | -2.70% | -0.27% | -0.05% | 0.67% | 30.04.2024 | -0.23% | 2.86% | -2.46% | 11.68% | -0.81% | 4.31% | 0.07% | 2.14% | 0.62% | 1.50% | 01.06.2024 | 29.03.2024 | 1.32 | 0.90 | 28.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 33 255 875 | 166.40 | -66.40 | 5.62 | 4.68 | 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 | 31.05.2024 | 12.9000 | USD | 0.31% | 1 000 USD | 3.50% | 1.26% | 1.18% | 3.70% | 5.74% | 7.32% | -0.86% | 1.59% | 2.24% | 1.94% | 30.04.2024 | -0.08% | 2.89% | -0.76% | 11.81% | 0.93% | 4.75% | 2.27% | 2.59% | 2.56% | 1.06% | 01.06.2024 | 29.03.2024 | 1.32 | 0.90 | 28.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 43 353 234 | 166.40 | -66.40 | 5.62 | 4.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 31.05.2024 | 6.7270 | EUR | 0.31% | 100 EUR | 3.50% | -0.52% | -0.85% | -0.31% | -0.44% | -1.03% | -7.75% | -5.06% | -4.73% | -3.88% | 30.04.2024 | -0.66% | 2.97% | -7.13% | 10.84% | -5.21% | 3.98% | -4.33% | 1.79% | -3.75% | 1.23% | 01.06.2024 | 01.05.2024 | 0.216 | štvrťročne | 2 | 0.432 | 6.45% | 29.03.2024 | 1.32 | 0.90 | 28.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45 379 632 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 31.05.2024 | 13.1200 | USD | 0.38% | 1 000 USD | 5.25% | 1.08% | 1.31% | 4.96% | 6.06% | 6.93% | -3.30% | 0.46% | 1.27% | 1.92% | 30.04.2024 | -0.25% | 4.04% | -2.00% | 14.54% | 0.25% | 5.51% | 1.76% | 3.54% | 2.50% | 1.98% | 01.06.2024 | 29.03.2024 | 1.66 | 1.25 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 196 248 668 | 165.37 | -65.37 | 13.99 | 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) | 31.05.2024 | 12.9700 | USD | 0.39% | 1 000 USD | 5.25% | 1.09% | 1.73% | 5.70% | 7.01% | 7.99% | -2.02% | 1.26% | 1.86% | 2.60% | 30.04.2024 | -0.15% | 3.60% | -1.15% | 13.29% | 0.95% | 5.14% | 2.23% | 3.09% | 01.06.2024 | 29.03.2024 | 1.73 | 1.50 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 34 378 126 | 165.37 | -65.37 | 13.99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 31.05.2024 | 10.1600 | EUR | 0.10% | 100 EUR | 5.25% | -0.39% | 0.99% | 5.56% | 6.03% | 1.75% | -2.17% | -1.81% | -1.10% | - | 30.04.2024 | -0.17% | 3.33% | -2.17% | 9.76% | -1.04% | 3.43% | -0.25% | 1.47% | 01.06.2024 | 01.08.2023 | 0.308 | ročne | 1 | 0.308 | 3.03% | 26.04.2024 | 1.66 | 1.25 | 29.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 89 038 834 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 31.05.2024 | 6.9840 | EUR | 0.39% | 100 EUR | 5.25% | -0.60% | -0.17% | 1.78% | 1.19% | 0.24% | -8.56% | -5.31% | -4.90% | -3.75% | 30.04.2024 | -0.71% | 3.56% | -7.38% | 12.76% | -5.31% | 4.18% | -4.35% | 2.29% | -3.58% | 1.51% | 01.06.2024 | 01.05.2024 | 0.211 | štvrťročne | 2 | 0.422 | 6.07% | 29.03.2024 | 1.66 | 1.25 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 31.05.2024 | 12.3300 | EUR | 0.00% | 100 EUR | 5.25% | 1.07% | 2.32% | 4.85% | 4.94% | 5.38% | -2.88% | -2.80% | -1.60% | -0.19% | 30.04.2024 | -0.27% | 2.27% | -3.26% | 10.72% | -3.08% | 3.60% | -1.74% | 1.51% | -1.30% | 1.80% | 01.06.2024 | 29.03.2024 | 1.36 | 0.90 | 28.05.2024 | 43 | -19 | 69 | 6 | 99 | 230 | 30 202 990 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | 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 | 31.05.2024 | 8.9160 | USD | 0.38% | 1 000 USD | 5.25% | 2.65% | 2.74% | 4.29% | 5.04% | 7.33% | -6.68% | -3.33% | -2.08% | - | 30.04.2024 | -0.56% | 4.88% | -5.52% | 18.55% | -4.51% | 5.07% | -2.51% | 3.23% | 01.06.2024 | 29.03.2024 | 1.35 | 0.90 | 28.05.2024 | 14 | 15 | 65 | 6 | 1108 | 488 | 953 616 | 259.78 | -159.78 | 15.30 | 2.27 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 31.05.2024 | 13.2400 | EUR | 0.00% | 100 EUR | 5.25% | -0.23% | 1.30% | 7.91% | 7.99% | 6.35% | 0.77% | -0.71% | 0.06% | 1.62% | 30.04.2024 | 0.09% | 3.57% | 0.80% | 10.40% | -0.25% | 2.80% | -0.12% | 1.11% | 0.23% | 1.57% | 01.06.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.60% | 29.03.2024 | 1.80 | 1.25 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 31.05.2024 | 28.1600 | USD | -1.50% | 1 000 USD | 5.25% | 3.23% | 5.07% | 15.41% | 16.22% | 22.70% | 4.02% | 10.21% | 8.52% | 6.60% | 30.04.2024 | 0.41% | 7.81% | 7.33% | 27.52% | 8.61% | 7.71% | 8.19% | 5.96% | 7.32% | 2.46% | 01.06.2024 | ročne | 0.14% | 29.03.2024 | 1.92 | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 9 967 783 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 31.05.2024 | 9.0740 | EUR | 0.25% | 100 EUR | 3.50% | 0.73% | 0.51% | 2.62% | 3.85% | 2.23% | -4.96% | -2.33% | -2.10% | -1.78% | 30.04.2024 | -0.42% | 3.19% | -5.26% | 9.83% | -2.78% | 4.41% | -1.81% | 1.78% | -1.66% | 1.16% | 01.06.2024 | 01.08.2023 | 0.151 | ročne | 1 | 0.151 | 1.67% | 29.03.2024 | 1.41 | 1.00 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 31.05.2024 | 63.5800 | EUR | -1.97% | 100 EUR | 5.25% | 1.19% | 1.91% | 14.21% | 19.15% | 25.03% | 11.95% | 21.84% | 18.94% | 21.04% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 01.06.2024 | ročne | 29.03.2024 | 1.88 | 1.50 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 31.05.2024 | 10.8800 | EUR | 0.09% | 100 EUR | 5.25% | 2.26% | 4.82% | 10.09% | 11.61% | 10.13% | 4.03% | 0.68% | -0.29% | 1.57% | 30.04.2024 | 0.32% | 5.05% | 3.90% | 11.21% | 0.19% | 5.37% | -1.09% | 1.50% | -1.14% | 1.40% | 01.06.2024 | 01.08.2023 | 0.381 | ročne | 1 | 0.381 | 3.51% | 29.03.2024 | 1.95 | 1.50 | 28.05.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 58 662 612 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 31.05.2024 | 11.8200 | USD | -2.64% | 1 000 USD | 5.25% | 3.87% | 6.39% | 4.23% | 3.87% | 11.30% | -14.33% | 0.80% | 2.09% | - | 30.04.2024 | -1.09% | 11.95% | -9.16% | 34.74% | 0.53% | 14.78% | 4.67% | 11.90% | 01.06.2024 | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 8 417 168 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | 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 | 31.05.2024 | 237.3000 | USD | -2.67% | 1 000 USD | 5.25% | 3.81% | 6.36% | 4.17% | 3.81% | 11.30% | -14.34% | 0.71% | 2.02% | - | 30.04.2024 | -1.09% | 11.95% | -9.18% | 34.67% | 0.46% | 14.71% | 01.06.2024 | 03.08.2020 | 0.489 | ročne | 1 | 0.489 | 0.20% | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 31.05.2024 | 102.5000 | EUR | 1.08% | 100 EUR | 5.25% | 7.27% | 12.12% | 22.05% | 25.92% | 33.46% | 9.08% | 7.80% | 4.12% | 3.99% | 30.04.2024 | 0.67% | 6.85% | 8.31% | 23.32% | 3.00% | 6.90% | 2.00% | 4.21% | 2.37% | 2.84% | 01.06.2024 | 01.08.2023 | 0.280 | ročne | 1 | 0.280 | 0.28% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 31.05.2024 | 37.2700 | EUR | 1.50% | 100 EUR | 5.25% | 1.80% | 8.25% | 19.42% | 22.32% | 37.99% | 18.27% | 18.06% | 12.59% | 11.38% | 30.04.2024 | 1.44% | 5.47% | 19.76% | 23.21% | 13.73% | 9.42% | 9.58% | 6.88% | 8.84% | 6.05% | 01.06.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 31.05.2024 | 70 987.0000 | JPY | 1.48% | 150 000 JPY | 5.25% | 1.41% | 7.14% | 17.08% | 18.84% | 32.90% | 16.93% | 17.69% | 12.61% | - | 30.04.2024 | 1.36% | 5.39% | 19.26% | 21.40% | 14.23% | 8.67% | 01.06.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 31.05.2024 | 10.7600 | USD | -0.65% | 1 000 USD | 5.25% | -3.06% | -3.06% | 0.00% | 2.57% | 12.13% | -2.61% | -0.29% | 1.32% | - | 30.04.2024 | 0.29% | 11.59% | 6.39% | 32.39% | 1.26% | 9.35% | 0.20% | 4.81% | 01.06.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 4 | 1 675 699 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | 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 | 31.05.2024 | 31.3400 | USD | -0.67% | 1 000 USD | 5.25% | -3.03% | -3.06% | 0.06% | 2.65% | 6.85% | -4.96% | -2.07% | -0.12% | -2.09% | 30.04.2024 | 0.09% | 11.64% | 4.14% | 31.67% | -0.02% | 8.89% | -0.81% | 4.79% | 0.57% | 2.85% | 01.06.2024 | 01.08.2023 | 1.590 | ročne | 1 | 1.590 | 5.04% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 31.05.2024 | 38.3700 | USD | -0.08% | 1 000 USD | 5.25% | 1.43% | 3.17% | 4.32% | 4.01% | 10.67% | -9.76% | 2.35% | 2.18% | - | 30.04.2024 | -0.74% | 8.94% | -1.93% | 39.87% | 3.35% | 12.03% | 01.06.2024 | 01.08.2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 0 | 98 | 1 | 2 | 190 | 4 | 436 939 193 | 101.05 | -1.05 | 10.05 | 1.18 | 21 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 31.05.2024 | 14.6200 | EUR | -0.95% | 100 EUR | 5.25% | -1.55% | 1.04% | 7.03% | 7.26% | 5.10% | 1.92% | -0.39% | 0.58% | 1.31% | 30.04.2024 | 0.20% | 3.19% | 0.14% | 9.87% | -0.39% | 2.83% | 0.39% | 1.22% | 0.30% | 1.19% | 01.06.2024 | 29.03.2024 | 1.58 | 2.00 | 28.05.2024 | 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) | 31.05.2024 | 8.7600 | EUR | -0.67% | 100 EUR | 5.25% | -0.23% | 0.98% | 5.66% | 6.08% | 5.19% | -3.81% | -2.75% | -1.99% | - | 30.04.2024 | -0.28% | 3.23% | -4.20% | 11.37% | -3.60% | 3.39% | 01.06.2024 | 29.03.2024 | 1.58 | 0 | 28.05.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 14 876 096 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 31.05.2024 | 10.2800 | USD | -0.68% | 1 000 USD | 5.25% | -0.10% | 1.38% | 6.45% | 7.35% | 7.03% | -2.08% | -0.95% | 0.08% | - | 30.04.2024 | -0.13% | 3.24% | -2.63% | 11.28% | -1.92% | 3.83% | 01.06.2024 | 29.03.2024 | 1.58 | 0 | 28.05.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 328 200 | 360.53 | -260.53 | 17.12 | 2.87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 31.05.2024 | 11.9700 | EUR | -0.91% | 100 EUR | 5.25% | -1.56% | 1.01% | 7.07% | 7.26% | 4.00% | 1.29% | -1.35% | -0.36% | - | 30.04.2024 | 0.15% | 3.20% | -0.52% | 9.86% | -1.27% | 2.67% | 01.06.2024 | 01.08.2023 | 0.120 | ročne | 1 | 0.120 | 0.99% | 29.03.2024 | 1.58 | 1.15 | 28.05.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 50 271 811 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 31.05.2024 | 8.1790 | EUR | -0.67% | 100 EUR | 5.25% | -0.20% | 1.00% | 5.60% | 6.04% | 4.10% | -4.55% | -3.73% | -2.93% | - | 30.04.2024 | -0.34% | 3.31% | -4.95% | 11.17% | -4.51% | 3.15% | 01.06.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.99% | 29.03.2024 | 1.58 | 0 | 28.05.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 2 092 539 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 31.05.2024 | 12.0300 | EUR | -0.74% | 100 EUR | 5.25% | 1.35% | 2.56% | 11.70% | 11.08% | 14.03% | 2.63% | 1.57% | 1.92% | - | 30.04.2024 | 0.20% | 4.75% | 1.56% | 15.17% | 0.96% | 3.69% | 01.06.2024 | 29.03.2024 | 1.78 | 1.25 | 28.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 2 280 431 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | 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) | 31.05.2024 | 9.9380 | EUR | -0.40% | 100 EUR | 5.25% | 2.70% | 2.53% | 10.07% | 9.59% | 13.88% | -3.36% | -1.00% | -0.82% | - | 30.04.2024 | -0.27% | 5.84% | -2.86% | 19.13% | -2.43% | 4.48% | 01.06.2024 | 29.03.2024 | 1.78 | 1.25 | 28.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 3 843 152 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | 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 | 31.05.2024 | 16.2700 | USD | -0.43% | 1 000 USD | 5.25% | 2.84% | 2.91% | 10.98% | 11.06% | 16.05% | -1.41% | 1.00% | 1.42% | 1.71% | 30.04.2024 | -0.10% | 5.84% | -1.03% | 19.08% | -0.56% | 4.90% | 0.61% | 3.82% | 1.25% | 1.96% | 01.06.2024 | 29.03.2024 | 1.78 | 1.25 | 28.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11 460 703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 31.05.2024 | 11.5700 | EUR | -0.69% | 100 EUR | 5.25% | 1.31% | 2.57% | 11.68% | 11.04% | 13.32% | 2.29% | 0.96% | 1.38% | - | 30.04.2024 | 0.18% | 4.74% | 1.18% | 14.84% | 0.39% | 3.51% | 01.06.2024 | 01.08.2023 | 0.063 | ročne | 1 | 0.063 | 0.54% | 29.03.2024 | 1.78 | 1.25 | 28.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 832 635 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | 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) | 31.05.2024 | 9.5360 | EUR | -0.40% | 100 EUR | 5.25% | 2.66% | 2.44% | 10.00% | 9.52% | 13.15% | -3.71% | -1.64% | -1.41% | - | 30.04.2024 | -0.30% | 5.85% | -3.24% | 18.79% | -3.02% | 4.21% | 01.06.2024 | 01.08.2023 | 0.052 | ročne | 1 | 0.052 | 0.54% | 29.03.2024 | 1.78 | 1.25 | 28.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58 210 307 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | 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 | 31.05.2024 | 26.9400 | USD | -0.37% | 1 000 USD | 5.25% | 2.86% | 2.94% | 11.05% | 11.09% | 15.42% | -1.71% | 0.41% | 0.86% | 1.32% | 30.04.2024 | -0.13% | 5.85% | -1.38% | 18.70% | -1.12% | 4.61% | 0.01% | 3.66% | 0.76% | 1.92% | 01.06.2024 | 01.08.2023 | 0.141 | ročne | 1 | 0.141 | 0.52% | 29.03.2024 | 1.78 | 1.25 | 28.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 54 914 435 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 31.05.2024 | 8.2480 | USD | -0.51% | 1 000 USD | 5.25% | 0.81% | -2.40% | -3.06% | -14.42% | -13.84% | -9.42% | -6.74% | -3.26% | - | 30.04.2024 | -0.75% | 7.78% | -3.62% | 16.66% | -3.33% | 5.70% | -1.78% | 4.97% | 01.06.2024 | 29.03.2024 | 1.95 | 1.50 | 28.05.2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3 689 482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 31.05.2024 | 6.9740 | USD | 0.69% | 1 000 USD | 3.50% | 1.34% | -0.53% | 0.06% | 0.32% | -2.20% | -4.99% | -1.16% | -0.48% | - | 30.04.2024 | -0.43% | 3.64% | -5.28% | 8.70% | -0.92% | 6.75% | 01.06.2024 | 01.02.2024 | 0.116 | polročne | 1 | 0.233 | 3.36% | 29.03.2024 | 1.04 | 0.75 | 28.05.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 232 410 888 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 31.05.2024 | 8.7250 | EUR | -0.18% | 100 EUR | 3.50% | -0.87% | 0.39% | 4.49% | 5.68% | 1.44% | 0.95% | -0.84% | -0.96% | - | 30.04.2024 | 0.10% | 4.10% | 0.58% | 9.08% | 0.04% | 2.10% | 01.06.2024 | 01.08.2023 | 0.434 | ročne | 1 | 0.434 | 4.96% | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36 700 722 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 31.05.2024 | 11.3700 | USD | 0.18% | 1 000 USD | 3.50% | 0.71% | 0.80% | 3.93% | 5.77% | 3.65% | -3.03% | -1.38% | -1.40% | -1.21% | 30.04.2024 | -0.23% | 4.36% | -2.20% | 11.79% | -1.51% | 3.25% | -1.21% | 2.12% | -0.73% | 0.91% | 01.06.2024 | 01.08.2023 | 0.542 | ročne | 1 | 0.542 | 4.77% | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 147 502 205 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 31.05.2024 | 20.1600 | EUR | -0.88% | 100 EUR | 5.25% | 1.36% | 3.23% | 13.71% | 14.16% | 18.17% | 6.24% | 10.75% | 8.97% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.88% | 10.29% | 7.01% | 9.67% | 4.67% | 01.06.2024 | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 1 011 032 105 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 31.05.2024 | 11.1790 | USD | 0.08% | 100 000 EUR | 3.50% | 0.43% | 0.14% | 1.03% | 3.26% | 1.62% | -5.05% | 0.32% | 1.18% | 1.13% | 30.04.2024 | -0.35% | 3.66% | -2.54% | 14.74% | 1.26% | 6.05% | 2.02% | 3.58% | 01.06.2024 | 29.03.2024 | 1.09 | 0.75 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 4 100 181 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 31.05.2024 | 15.7600 | EUR | -2.96% | 100 000 EUR | 5.25% | 2.27% | 5.99% | 4.72% | 3.75% | 9.29% | -10.85% | 1.33% | 2.60% | - | 30.04.2024 | -0.82% | 10.51% | -7.51% | 27.32% | 1.77% | 13.56% | 01.06.2024 | 29.03.2024 | 1.93 | 0 | 28.05.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 47 506 941 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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