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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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FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 10.06.2024 | 9.6603 | EUR | -0.25% | 100 EUR | 0.00% | -0.09% | 0.48% | 4.20% | 9.33% | 5.72% | -5.26% | -2.01% | - | - | 31.05.2024 | -0.38% | 5.18% | -4.79% | 15.26% | 11.06.2024 | 01.08.2023 | 0.411 | ročne | 1 | 0.411 | 4.24% | 29.03.2024 | 0.83 | 0.55 | 04.06.2024 | -49 | 7 | 141 | 0 | 0 | 86 | 220 260 | 165.67 | -65.67 | 5.79 | 3.43 | 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 | 10.06.2024 | 9.8339 | USD | -0.55% | 1 000 USD | 0.00% | -0.01% | -0.48% | 4.69% | 10.32% | 6.79% | -7.09% | -1.85% | - | - | 31.05.2024 | -0.51% | 6.55% | -5.53% | 21.19% | 11.06.2024 | 01.08.2023 | 0.403 | ročne | 1 | 0.403 | 4.08% | 29.03.2024 | 0.83 | 0.55 | 04.06.2024 | -49 | 7 | 141 | 0 | 0 | 86 | 116 444 885 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 10.06.2024 | 11.1800 | EUR | -0.09% | 100 EUR | 0.00% | 0.36% | 0.00% | 2.85% | 5.37% | 5.87% | -2.17% | 0.31% | - | - | 31.05.2024 | -0.17% | 2.82% | -1.98% | 11.54% | 11.06.2024 | 01.08.2014 | 0.366 | 3 | 29.03.2024 | 0.82 | 0.55 | 04.06.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 5 801 053 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 10.06.2024 | 12.4400 | USD | -0.72% | 1 000 USD | 0.00% | 0.81% | 3.84% | 9.99% | 14.02% | 15.08% | 4.06% | 3.49% | - | - | 31.05.2024 | 0.42% | 6.44% | 5.45% | 19.02% | 11.06.2024 | 29.03.2024 | 1.10 | 0 | 04.06.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 5 374 779 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 10.06.2024 | 13.4200 | USD | -0.45% | 1 000 USD | 0.00% | 0.75% | 2.29% | 9.55% | 11.00% | 11.65% | 0.76% | 4.36% | - | - | 31.05.2024 | 0.12% | 5.49% | 1.60% | 15.19% | 11.06.2024 | 29.03.2024 | 0.95 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 142 | 0 | 65 339 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 10.06.2024 | 11.2200 | USD | -0.27% | 1 000 USD | 0.00% | -0.44% | 0.18% | 4.47% | 6.96% | 6.05% | -2.83% | 0.92% | - | - | 31.05.2024 | -0.19% | 4.00% | -1.49% | 14.22% | 11.06.2024 | 29.03.2024 | 1.03 | 0 | 04.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 12 249 165 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 10.06.2024 | 12.3700 | USD | -0.32% | 1 000 USD | 0.00% | -0.40% | 0.41% | 7.29% | 9.57% | 8.99% | -1.31% | 0.81% | - | - | 31.05.2024 | -0.06% | 4.74% | 0.07% | 15.92% | 11.06.2024 | 01.08.2007 | 0.059 | 1 | 29.03.2024 | 1.10 | 0.70 | 04.06.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 1 669 673 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 10.06.2024 | 24.2400 | USD | 0.17% | 1 000 USD | 0.00% | 0.62% | 5.85% | 12.64% | 10.53% | 7.21% | -8.67% | 2.20% | - | - | 31.05.2024 | -0.71% | 9.39% | -5.43% | 28.33% | 11.06.2024 | 29.03.2024 | 1.07 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99 886 723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIY | Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit | 10.06.2024 | 10.6100 | EUR | 0.00% | 100 EUR | 0.00% | 0.28% | 1.05% | 3.31% | 5.78% | 7.03% | 0.32% | 1.05% | - | - | 31.05.2024 | 0.03% | 1.53% | 0.05% | 8.08% | 11.06.2024 | 29.03.2024 | 0.65 | 0 | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 6 847 558 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 10.06.2024 | 12.0800 | USD | 0.00% | 1 000 USD | 0.00% | 0.42% | 1.34% | 4.23% | 7.09% | 8.93% | 2.10% | 2.82% | - | - | 31.05.2024 | 0.18% | 1.58% | 1.73% | 8.53% | 11.06.2024 | 29.03.2024 | 0.66 | 0 | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 60 051 456 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 10.06.2024 | 39.4200 | EUR | 0.03% | 100 EUR | 0.00% | 2.10% | 4.59% | 15.36% | 23.77% | 28.70% | 8.99% | 20.39% | - | - | 31.05.2024 | 0.80% | 8.58% | 13.27% | 36.28% | 11.06.2024 | 29.03.2024 | 1.04 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 442 860 838 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 10.06.2024 | 38.5300 | USD | -0.08% | 1 000 USD | 0.00% | 2.26% | 3.80% | 15.05% | 24.45% | 28.78% | 9.19% | 21.69% | - | - | 31.05.2024 | 0.84% | 9.25% | 14.04% | 37.90% | 11.06.2024 | 29.03.2024 | 1.03 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 811 968 969 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 10.06.2024 | 24.5300 | USD | 0.41% | 1 000 USD | 0.00% | 0.12% | 8.68% | 11.96% | 9.75% | 8.20% | -12.80% | 1.58% | - | - | 31.05.2024 | -0.95% | 12.07% | -9.63% | 31.29% | 11.06.2024 | 01.08.2007 | 0.066 | 1 | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 64 450 939 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 10.06.2024 | 25.2000 | USD | -0.04% | 1 000 USD | 0.00% | 1.61% | 2.52% | 14.81% | 16.72% | 15.44% | -0.03% | 6.45% | - | - | 31.05.2024 | 0.07% | 7.51% | 3.43% | 29.29% | 11.06.2024 | 29.03.2024 | 1.04 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 201 247 659 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 10.06.2024 | 25.0100 | EUR | 0.48% | 100 EUR | 0.00% | 1.79% | 4.34% | 14.78% | 16.27% | 15.25% | 4.16% | 7.23% | - | - | 31.05.2024 | 0.36% | 6.02% | 5.99% | 23.80% | 11.06.2024 | 01.08.2023 | 0.026 | ročne | 1 | 0.026 | 0.10% | 29.03.2024 | 1.05 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 7 074 564 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 10.06.2024 | 19.9200 | USD | -0.05% | 1 000 USD | 0.00% | 1.58% | 2.47% | 14.81% | 16.70% | 15.28% | -0.08% | 6.17% | - | - | 31.05.2024 | 0.07% | 7.52% | 3.33% | 29.11% | 11.06.2024 | 01.08.2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 29.03.2024 | 1.04 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 18 319 684 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 10.06.2024 | 16.3400 | EUR | -0.37% | 100 EUR | 0.00% | 1.49% | 6.59% | 15.89% | 24.26% | 22.76% | 10.50% | 12.51% | - | - | 31.05.2024 | 1.01% | 8.65% | 15.43% | 30.46% | 11.06.2024 | 01.08.2023 | 0.307 | ročne | 1 | 0.307 | 1.87% | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 0 | 100 | 0 | 0 | 46 | 7 | 733 868 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 10.06.2024 | 4 634.0000 | JPY | 1.09% | 150 000 JPY | 0.00% | 2.18% | 5.87% | 22.04% | 18.61% | 29.37% | 17.43% | 18.22% | - | - | 31.05.2024 | 1.45% | 5.02% | 20.67% | 21.37% | 11.06.2024 | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50 287 919 652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 10.06.2024 | 19.7500 | EUR | 1.07% | 100 EUR | 0.00% | 2.49% | 6.87% | 24.45% | 22.06% | 32.64% | 17.51% | 17.27% | - | - | 31.05.2024 | 1.46% | 5.15% | 20.02% | 23.22% | 11.06.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.82% | 29.03.2024 | 1.06 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 12 076 529 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 10.06.2024 | 15.3300 | EUR | 1.19% | 100 EUR | 0.00% | 1.39% | -4.43% | 2.54% | 4.64% | 1.73% | -2.38% | 5.21% | - | - | 31.05.2024 | -0.07% | 7.94% | 0.05% | 24.36% | 11.06.2024 | 29.03.2024 | 1.07 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 33 558 001 | 100.00 | 0 | 15.89 | 1.61 | 32 | 67 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 10.06.2024 | 28.9500 | EUR | 0.98% | 100 EUR | 0.00% | 2.22% | 1.15% | 13.44% | 14.93% | 18.79% | 6.87% | 12.55% | - | - | 31.05.2024 | 0.70% | 7.71% | 9.12% | 28.96% | 11.06.2024 | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 7 752 622 | 100.00 | 0 | 15.89 | 1.61 | 32 | 67 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 10.06.2024 | 9.8350 | USD | -1.75% | 1 000 USD | 0.00% | -10.59% | -8.43% | -5.89% | 0.72% | -2.04% | -4.33% | -0.92% | - | - | 31.05.2024 | 0.11% | 11.66% | 6.06% | 29.78% | 11.06.2024 | 29.03.2024 | 1.09 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 44 | 4 | 52 543 856 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 10.06.2024 | 20.6800 | EUR | 0.93% | 100 EUR | 0.00% | -1.38% | 3.35% | 6.38% | 6.05% | 6.87% | -5.44% | 4.10% | - | - | 31.05.2024 | -0.36% | 7.11% | -0.34% | 30.87% | 11.06.2024 | 29.03.2024 | 1.07 | 0.80 | 04.06.2024 | 1 | 97 | 1 | 2 | 184 | 5 | 142 098 566 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 10.06.2024 | 22.7300 | USD | 0.40% | 1 000 USD | 0.00% | -1.56% | 1.56% | 6.41% | 6.41% | 6.91% | -9.28% | 3.05% | - | - | 31.05.2024 | -0.63% | 9.00% | -2.55% | 36.49% | 11.06.2024 | 29.03.2024 | 1.07 | 0.80 | 04.06.2024 | 1 | 97 | 1 | 2 | 184 | 5 | 44 311 228 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 10.06.2024 | 11.3500 | EUR | 0.35% | 100 EUR | 0.00% | 0.09% | 2.99% | 7.18% | 9.13% | 8.20% | 2.86% | 0.74% | - | - | 31.05.2024 | 0.24% | 3.20% | 1.15% | 9.68% | 11.06.2024 | 03.08.2015 | 0.054 | 1 | 29.03.2024 | 0.86 | 0 | 04.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 1 423 486 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 10.06.2024 | 13.0100 | EUR | 0.39% | 100 EUR | 0.00% | 1.32% | 4.58% | 11.96% | 14.12% | 15.44% | 3.69% | 2.70% | - | - | 31.05.2024 | 0.32% | 4.51% | 2.62% | 15.40% | 11.06.2024 | 29.03.2024 | 1.01 | 0.63 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11 731 198 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 10.06.2024 | 15.7300 | EUR | 0.38% | 100 EUR | 0.00% | -3.85% | -1.75% | 11.01% | 13.74% | 12.04% | 2.94% | 6.93% | - | - | 31.05.2024 | 0.36% | 7.36% | 6.74% | 28.22% | 11.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 276 084 165 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | 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 | 10.06.2024 | 12.9700 | EUR | -0.15% | 100 EUR | 0.00% | -4.28% | -4.00% | 9.92% | 12.39% | 9.64% | -3.54% | 3.52% | - | - | 31.05.2024 | -0.12% | 9.04% | 1.90% | 33.16% | 11.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 18 720 753 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | 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 | 10.06.2024 | 14.7800 | USD | -0.14% | 1 000 USD | 0.00% | -4.03% | -3.40% | 11.13% | 14.22% | 12.14% | -1.23% | 5.86% | - | - | 31.05.2024 | 0.08% | 9.07% | 4.15% | 33.17% | 11.06.2024 | 29.03.2024 | 1.04 | 0 | 04.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 21 058 951 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 10.06.2024 | 9.0810 | USD | -1.30% | 1 000 USD | 0.00% | -2.81% | -5.45% | -3.28% | -12.68% | -17.89% | -11.29% | -8.45% | - | - | 31.05.2024 | -0.79% | 7.51% | -5.32% | 16.15% | 11.06.2024 | 01.08.2023 | 0.230 | ročne | 1 | 0.230 | 2.50% | 29.03.2024 | 1.10 | 0.80 | 04.06.2024 | 4 | 96 | 0 | 0 | 49 | 4 | 303 633 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 10.06.2024 | 8.5050 | EUR | -0.23% | 100 EUR | 0.00% | 0.72% | -0.18% | 2.33% | 3.27% | -3.05% | -8.08% | -4.49% | - | - | 31.05.2024 | -0.65% | 4.62% | -8.60% | 10.80% | 11.06.2024 | 01.08.2023 | 0.322 | ročne | 1 | 0.322 | 3.78% | 29.03.2024 | 0.64 | 0 | 04.06.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 16 826 933 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 10.06.2024 | 9.8160 | EUR | -0.23% | 100 EUR | 0.00% | 0.39% | -1.60% | 0.66% | 2.19% | 0.11% | -4.92% | -0.98% | - | - | 31.05.2024 | -0.38% | 3.50% | -5.18% | 9.39% | 11.06.2024 | 29.03.2024 | 0.64 | 0 | 04.06.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 130 344 104 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 10.06.2024 | 10.0300 | EUR | 0.46% | 100 EUR | 0.00% | 1.60% | 4.60% | 9.67% | 12.19% | 7.71% | -7.97% | -3.84% | - | - | 31.05.2024 | -0.59% | 8.48% | -8.61% | 21.24% | 11.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | -24 | 0 | 124 | 0 | 2 | 188 | 9 974 683 | 138.78 | -38.78 | 0.21 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 10.06.2024 | 21.3500 | USD | -0.28% | 1 000 USD | 0.00% | 0.00% | 0.23% | 6.75% | 8.49% | 9.04% | -7.38% | -2.04% | - | - | 31.05.2024 | -0.52% | 6.15% | -5.88% | 24.54% | 11.06.2024 | 29.03.2024 | 0.90 | 0.65 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25 083 952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 10.06.2024 | 4.2730 | EUR | -0.05% | 100 EUR | 0.00% | 1.30% | 2.40% | 8.89% | 11.31% | -0.58% | -19.43% | -13.05% | - | - | 31.05.2024 | -1.62% | 10.06% | -18.21% | 26.99% | 11.06.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.09% | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 10.06.2024 | 19.8000 | EUR | 0.51% | 100 EUR | 0.00% | -0.60% | 6.05% | 8.32% | 8.55% | 11.68% | 6.92% | 9.00% | - | - | 31.05.2024 | 0.61% | 4.87% | 12.53% | 22.79% | 11.06.2024 | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 57 115 818 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 10.06.2024 | 9.9810 | EUR | 0.39% | 100 EUR | 0.00% | 0.69% | 7.40% | 14.11% | 10.88% | 8.82% | -7.13% | 1.80% | - | - | 31.05.2024 | -0.60% | 8.13% | -4.95% | 25.43% | 11.06.2024 | 29.03.2024 | 1.07 | 0 | 04.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 1 059 780 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 10.06.2024 | 9.4430 | EUR | -0.29% | 100 EUR | 0.00% | -0.13% | -0.14% | 5.24% | 6.51% | 6.50% | -9.36% | -4.05% | - | - | 31.05.2024 | -0.70% | 6.09% | -7.65% | 24.14% | 11.06.2024 | 29.03.2024 | 0.90 | 0.65 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 10.06.2024 | 11.0400 | USD | 0.91% | 1 000 USD | 0.00% | -0.81% | 3.56% | 13.59% | 15.57% | 16.55% | -17.07% | -4.10% | - | - | 31.05.2024 | -1.17% | 12.88% | -2.54% | 63.96% | 11.06.2024 | 29.03.2024 | 1.05 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 575 198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 10.06.2024 | 10.8800 | EUR | 1.40% | 100 EUR | 0.00% | -0.55% | 5.43% | 13.52% | 15.18% | 16.64% | -13.53% | -3.11% | - | - | 31.05.2024 | -0.89% | 11.74% | -1.23% | 59.94% | 11.06.2024 | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 3 730 668 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 10.06.2024 | 13.0600 | EUR | 0.23% | 100 EUR | 0.00% | 0.15% | 2.03% | 6.61% | 8.02% | 8.92% | -3.49% | -1.07% | - | - | 31.05.2024 | -0.22% | 4.71% | -3.57% | 17.66% | 11.06.2024 | 29.03.2024 | 0.91 | 0.65 | 04.06.2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13 178 327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 10.06.2024 | 42.5300 | USD | 0.33% | 1 000 USD | 0.00% | 0.85% | 8.47% | 13.90% | 12.51% | 10.78% | -1.65% | 4.57% | - | - | 31.05.2024 | -0.07% | 8.94% | -0.36% | 20.33% | 11.06.2024 | 29.03.2024 | 1.09 | 0.80 | 04.06.2024 | 3 | 96 | 0 | 2 | 105 | 5 | 136 969 564 | 100.08 | -0.08 | 11.21 | 1.45 | 68 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 10.06.2024 | 13.1800 | EUR | 0.69% | 100 EUR | 0.00% | 0.84% | 7.68% | 12.55% | 10.11% | 7.15% | -4.81% | 3.24% | - | - | 31.05.2024 | -0.44% | 7.36% | -3.18% | 21.46% | 11.06.2024 | 29.03.2024 | 1.07 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 16 643 941 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 10.06.2024 | 17.8900 | USD | 0.06% | 1 000 USD | 0.00% | -0.78% | 4.25% | 8.42% | 9.02% | 9.49% | 0.51% | 5.68% | - | - | 31.05.2024 | 0.14% | 6.87% | 7.31% | 27.93% | 11.06.2024 | 01.08.2023 | 0.341 | ročne | 1 | 0.341 | 1.91% | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 47 729 744 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 10.06.2024 | 18.6000 | EUR | 0.54% | 100 EUR | 0.00% | -0.59% | 6.10% | 8.33% | 8.58% | 9.35% | 4.80% | 6.76% | - | - | 31.05.2024 | 0.44% | 4.97% | 10.25% | 22.47% | 11.06.2024 | 01.08.2023 | 0.366 | ročne | 1 | 0.366 | 1.98% | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 23 169 773 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 10.06.2024 | 15.9100 | USD | -0.06% | 1 000 USD | 0.00% | 1.40% | 2.78% | 9.72% | 12.68% | 7.72% | -11.70% | -4.79% | - | - | 31.05.2024 | -0.88% | 9.83% | -10.45% | 29.23% | 11.06.2024 | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107 024 916 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 10.06.2024 | 5.5120 | EUR | -0.29% | 100 EUR | 0.00% | -0.13% | -1.11% | 3.49% | 3.45% | 2.11% | -13.45% | -8.58% | - | - | 31.05.2024 | -1.08% | 6.06% | -11.95% | 23.16% | 11.06.2024 | 01.05.2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.45% | 29.03.2024 | 0.91 | 0.65 | 04.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78 373 486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 10.06.2024 | 8.6410 | USD | -0.68% | 1 000 USD | 0.00% | -1.92% | -4.20% | -1.71% | 1.69% | 0.05% | -3.53% | -0.45% | - | - | 31.05.2024 | -0.16% | 5.28% | -0.80% | 17.27% | 11.06.2024 | 29.03.2024 | 0.95 | 0.65 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 147 | 24 002 178 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 10.06.2024 | 16.1600 | USD | -0.19% | 1 000 USD | 0.00% | -2.42% | 0.81% | 6.18% | 4.12% | -0.25% | -7.97% | 3.68% | - | - | 31.05.2024 | -0.61% | 8.83% | -2.29% | 30.15% | 11.06.2024 | 29.03.2024 | 1.08 | 0.80 | 04.06.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 175 900 551 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 10.06.2024 | 16.0100 | EUR | 0.44% | 100 EUR | 0.00% | -0.62% | 5.61% | 13.55% | 12.99% | 10.41% | -6.14% | 3.76% | - | - | 31.05.2024 | -0.53% | 6.85% | -3.11% | 30.51% | 11.06.2024 | 29.03.2024 | 1.06 | 0.80 | 04.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 104 863 288 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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