Seznam fondů
Základní údaje
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2020
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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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FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 12.06.2024 | 19.3200 | EUR | 0.42% | 100 EUR | 5.25% | -1.68% | -0.46% | 5.98% | 8.66% | 14.93% | 2.33% | 5.53% | 4.21% | 4.88% | 31.05.2024 | 0.28% | 6.77% | 8.63% | 23.98% | 7.35% | 5.02% | 4.17% | 2.60% | 4.41% | 1.47% | 13.06.2024 | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 195 576 581 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 12.06.2024 | 15.8000 | USD | 0.51% | 1 000 USD | 5.25% | -1.50% | -0.06% | 6.90% | 10.18% | 17.21% | 4.36% | 7.81% | 6.60% | - | 31.05.2024 | 0.44% | 6.84% | 10.75% | 23.63% | 9.54% | 5.34% | 13.06.2024 | ročne | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 823 577 168 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 12.06.2024 | 33.4800 | USD | 0.54% | 1 000 USD | 5.25% | -0.65% | 0.12% | 9.23% | 4.62% | 0.81% | -2.87% | -0.49% | 0.95% | - | 31.05.2024 | -0.13% | 6.17% | 0.96% | 18.12% | 1.74% | 6.35% | 13.06.2024 | 01.08.2023 | 0.481 | ročne | 1 | 0.481 | 1.44% | 26.04.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 97 | 4 | 414 765 194 | 100.13 | -0.13 | 11.44 | 1.55 | 67 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 12.06.2024 | 9.5540 | EUR | 0.15% | 100 EUR | 5.25% | -0.81% | 4.55% | 7.85% | 2.65% | -1.43% | -5.52% | 3.45% | 4.13% | - | 31.05.2024 | -0.45% | 6.83% | -2.72% | 19.51% | 4.52% | 10.62% | 13.06.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 7 | 93 | 0 | 0 | 77 | 5 | 288 748 571 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 12.06.2024 | 10.3500 | USD | 1.17% | 1 000 USD | 5.25% | -0.19% | 3.82% | 8.37% | 3.77% | -0.58% | -8.92% | 2.58% | 3.64% | 3.61% | 31.05.2024 | -0.73% | 8.73% | -5.16% | 25.60% | 2.98% | 12.16% | 5.50% | 8.81% | 6.45% | 3.75% | 13.06.2024 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 7 | 93 | 0 | 0 | 77 | 5 | 566 199 838 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 12.06.2024 | 4.2640 | EUR | 0.24% | 100 EUR | 3.50% | 1.45% | 2.97% | 8.66% | 11.33% | -0.12% | -19.35% | -13.03% | -10.94% | -8.15% | 31.05.2024 | -1.62% | 10.00% | -18.17% | 27.04% | -15.29% | 7.15% | -11.47% | 3.65% | -8.81% | 2.66% | 13.06.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.58% | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26 201 573 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 12.06.2024 | 29.8100 | USD | 0.74% | 1 000 USD | 5.25% | -1.29% | 2.86% | 7.54% | 8.24% | 10.08% | 1.47% | 6.95% | 5.03% | 5.49% | 31.05.2024 | 0.24% | 6.72% | 8.65% | 28.18% | 8.58% | 8.08% | 5.22% | 4.09% | 6.04% | 1.94% | 13.06.2024 | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 96 315 770 | 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 | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 12.06.2024 | 33.3000 | EUR | -0.27% | 100 EUR | 5.25% | -1.94% | 3.58% | 7.01% | 7.11% | 7.70% | 3.97% | 6.51% | 4.25% | 6.79% | 31.05.2024 | 0.43% | 4.91% | 10.19% | 22.41% | 9.06% | 6.90% | 4.93% | 1.89% | 5.51% | 2.59% | 13.06.2024 | 01.08.2023 | 0.412 | ročne | 1 | 0.412 | 1.23% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55 135 910 | 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 | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 12.06.2024 | 26.9600 | USD | 0.75% | 1 000 USD | 5.25% | -1.28% | 2.86% | 7.54% | 8.27% | 8.71% | 0.20% | 5.61% | 3.78% | 4.44% | 31.05.2024 | 0.14% | 6.79% | 7.26% | 27.88% | 7.22% | 7.70% | 4.01% | 3.88% | 4.88% | 1.83% | 13.06.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.20% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 31 119 794 | 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 | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 12.06.2024 | 52.6800 | USD | 1.52% | 1 000 USD | 5.25% | 1.02% | 4.32% | 12.71% | 9.43% | 6.34% | -9.35% | 1.45% | 1.85% | - | 31.05.2024 | -0.78% | 9.39% | -6.25% | 28.02% | -0.01% | 10.65% | 13.06.2024 | 03.08.2020 | 0.144 | ročne | 1 | 0.144 | 0.28% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 58 | 4 | 399 672 558 | 101.14 | -1.14 | 14.52 | 2.01 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 12.06.2024 | 17.1500 | EUR | -0.69% | 100 EUR | 5.25% | -5.25% | 3.63% | 0.82% | -8.29% | -10.21% | -18.00% | -4.88% | -2.73% | 2.40% | 31.05.2024 | -1.38% | 12.91% | -15.59% | 21.24% | -4.49% | 12.47% | 0.61% | 8.62% | 3.38% | 6.68% | 13.06.2024 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 95 437 074 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 12.06.2024 | 13.5300 | USD | 0.30% | 1 000 USD | 5.25% | -4.72% | 2.81% | 1.27% | -7.33% | -9.50% | -20.96% | -5.70% | -3.18% | 0.13% | 31.05.2024 | -1.64% | 14.55% | -17.48% | 27.60% | -5.78% | 13.42% | 0.01% | 10.09% | 2.65% | 5.71% | 13.06.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67 183 342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 12.06.2024 | 10.5000 | USD | 0.10% | 1 000 USD | 5.25% | -5.23% | 6.65% | 10.20% | -0.10% | -3.67% | -4.75% | -0.25% | 1.06% | - | 31.05.2024 | -0.12% | 12.38% | -3.10% | 17.46% | -0.97% | 5.47% | 0.99% | 5.92% | 13.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 81 545 965 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 12.06.2024 | 60.5600 | USD | 0.07% | 1 000 USD | 5.25% | -5.30% | 6.60% | 10.15% | -0.18% | -5.49% | -6.76% | -2.00% | -0.42% | 3.06% | 31.05.2024 | -0.29% | 12.47% | -5.09% | 17.20% | -2.70% | 5.37% | -0.41% | 5.91% | 2.75% | 3.94% | 13.06.2024 | 01.08.2023 | 1.238 | ročne | 1 | 1.238 | 2.05% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 7 | 93 | 0 | 0 | 75 | 5 | 869 195 830 | 100.00 | 0 | 9.11 | 0.97 | 75 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 12.06.2024 | 22.1700 | USD | 1.33% | 1 000 USD | 5.25% | 0.91% | 6.13% | 13.17% | 11.02% | 9.75% | -2.41% | 3.76% | 4.69% | 5.41% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.58% | 7.79% | 4.34% | 6.44% | 5.85% | 2.71% | 13.06.2024 | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 52 785 614 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 12.06.2024 | 32.3200 | EUR | 0.28% | 100 EUR | 5.25% | 0.25% | 6.84% | 12.61% | 9.82% | 8.78% | 1.24% | 4.64% | 5.17% | 7.77% | 31.05.2024 | 0.15% | 7.30% | 1.47% | 12.86% | 4.23% | 5.91% | 5.17% | 4.25% | 6.51% | 3.55% | 13.06.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19 762 187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 12.06.2024 | 22.0800 | USD | 1.28% | 1 000 USD | 5.25% | 0.87% | 6.10% | 13.17% | 10.95% | 9.69% | -2.41% | 3.75% | 4.67% | 5.39% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.57% | 7.79% | 4.34% | 6.45% | 5.85% | 2.70% | 13.06.2024 | 01.08.2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 23 329 646 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 12.06.2024 | 12.6500 | EUR | 0.24% | 100 EUR | 5.25% | -0.39% | 5.33% | 13.55% | 14.69% | 13.96% | -15.92% | -5.76% | -3.91% | -1.67% | 31.05.2024 | -1.10% | 11.71% | -3.73% | 58.59% | -4.81% | 14.21% | -3.12% | 8.72% | -1.78% | 5.71% | 13.06.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.71% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36 290 552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 12.06.2024 | 10.2300 | USD | 1.39% | 1 000 USD | 5.25% | 0.39% | 4.65% | 14.17% | 16.03% | 15.12% | -18.99% | -6.57% | -4.35% | -3.85% | 31.05.2024 | -1.38% | 12.89% | -5.03% | 62.52% | -6.07% | 15.33% | -3.55% | 10.13% | -2.46% | 5.07% | 13.06.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.65% | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9 785 489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 12.06.2024 | 18.7900 | USD | 1.24% | 1 000 USD | 3.50% | 0.64% | 1.24% | 6.34% | 8.99% | 8.93% | -7.92% | -2.63% | -1.11% | 0.53% | 31.05.2024 | -0.58% | 6.14% | -6.55% | 24.36% | -3.66% | 8.52% | -1.06% | 4.58% | 0.45% | 3.46% | 13.06.2024 | 26.04.2024 | 1.61 | 1.20 | 12.06.2024 | -6 | 0 | 106 | 0 | 2 | 268 | 82 439 225 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 12.06.2024 | 9.6470 | EUR | 0.20% | 100 EUR | 3.50% | 0.00% | 1.92% | 5.82% | 7.78% | 3.31% | -8.61% | -6.04% | -4.82% | -1.44% | 31.05.2024 | -0.64% | 4.75% | -8.38% | 16.98% | -6.37% | 6.36% | -4.43% | 2.33% | -3.04% | 3.29% | 13.06.2024 | 01.08.2023 | 0.396 | ročne | 1 | 0.396 | 4.11% | 26.04.2024 | 1.61 | 1.20 | 12.06.2024 | -6 | 0 | 106 | 0 | 2 | 268 | 49 081 203 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 12.06.2024 | 8.5020 | USD | 1.21% | 1 000 USD | 3.50% | 0.66% | 1.21% | 6.34% | 8.96% | 4.49% | -11.99% | -6.86% | -5.24% | -3.64% | 31.05.2024 | -0.95% | 6.33% | -10.65% | 23.68% | -7.82% | 7.72% | -5.18% | 3.92% | -3.67% | 2.73% | 13.06.2024 | 01.08.2023 | 0.335 | ročne | 1 | 0.335 | 3.99% | 26.04.2024 | 1.60 | 1.20 | 12.06.2024 | -6 | 0 | 106 | 0 | 2 | 268 | 31 568 832 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 12.06.2024 | 14.8600 | USD | 0.68% | 1 000 USD | 5.25% | -2.75% | -1.07% | 5.54% | 1.78% | -1.91% | -8.78% | 2.63% | 4.11% | - | 31.05.2024 | -0.69% | 8.83% | -3.12% | 29.89% | 4.87% | 13.81% | 6.75% | 9.22% | 13.06.2024 | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66 404 563 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 12.06.2024 | 17.2300 | EUR | -0.29% | 100 EUR | 5.25% | -3.37% | -0.40% | 5.00% | 0.70% | -2.77% | -5.38% | 3.40% | 4.51% | - | 31.05.2024 | -0.41% | 6.74% | -0.72% | 24.37% | 6.27% | 12.05% | 7.40% | 6.92% | 13.06.2024 | 03.08.2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 29.03.2024 | 1.93 | 0 | 12.06.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66 386 167 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 12.06.2024 | 14.7800 | USD | 0.68% | 1 000 USD | 5.25% | -2.76% | -1.07% | 5.57% | 1.79% | -1.86% | -8.78% | 2.52% | 4.02% | - | 31.05.2024 | -0.69% | 8.82% | -3.15% | 29.78% | 4.75% | 13.70% | 6.64% | 9.16% | 13.06.2024 | 03.08.2020 | 0.055 | ročne | 1 | 0.055 | 0.37% | 29.03.2024 | 1.93 | 0 | 12.06.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 10 894 265 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 12.06.2024 | 29.8500 | USD | 1.50% | 1 000 USD | 5.25% | -0.27% | 3.36% | 14.02% | 11.71% | 9.58% | -10.61% | 1.88% | 2.18% | 2.27% | 31.05.2024 | -0.88% | 8.85% | -6.00% | 36.32% | 1.30% | 14.21% | 3.38% | 9.35% | 3.94% | 4.07% | 13.06.2024 | 01.08.2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | -0 | 100 | 0 | 0 | 91 | 5 | 792 513 384 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 12.06.2024 | 17.5700 | EUR | 0.51% | 100 EUR | 5.25% | -0.11% | 1.62% | 4.40% | 7.66% | 4.65% | -2.64% | -0.36% | -0.71% | - | 31.05.2024 | -0.17% | 3.80% | -1.53% | 13.27% | -0.47% | 4.15% | 13.06.2024 | 01.08.2023 | 0.493 | ročne | 1 | 0.493 | 2.82% | 26.04.2024 | 1.53 | 1.00 | 12.06.2024 | 11 | 30 | 53 | 5 | 140 | 795 | 213 028 336 | 172.80 | -72.80 | 13.25 | 2.10 | 19 | 6 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 12.06.2024 | 28.6200 | EUR | 1.35% | 100 EUR | 5.25% | 0.92% | 5.69% | 15.64% | 18.12% | 15.50% | 2.77% | 4.52% | 2.96% | 3.44% | 31.05.2024 | 0.33% | 7.43% | 3.39% | 19.79% | 3.24% | 5.89% | 2.66% | 3.75% | 2.38% | 2.74% | 13.06.2024 | 01.08.2023 | 0.166 | ročne | 1 | 0.166 | 0.59% | 26.04.2024 | 1.93 | 1.50 | 12.06.2024 | 3 | 97 | 0 | 0 | 42 | 8 | 77 152 661 | 100.72 | -0.72 | 14.08 | 2.06 | 80 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 12.06.2024 | 12.4200 | EUR | 0.65% | 100 EUR | 3.50% | 0.08% | -0.56% | 0.49% | 5.70% | 3.50% | -5.31% | -2.38% | -1.35% | -0.52% | 31.05.2024 | -0.42% | 4.46% | -5.97% | 12.46% | -3.03% | 5.91% | -1.04% | 2.39% | -0.70% | 1.97% | 13.06.2024 | 01.08.2023 | 0.121 | ročne | 1 | 0.121 | 0.98% | 26.04.2024 | 1.00 | 0.75 | 12.06.2024 | -7 | 0 | 108 | -1 | 0 | 66 | 183 787 706 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 12.06.2024 | 11.2300 | EUR | 0.54% | 100 EUR | 3.50% | 0.09% | 0.18% | 2.37% | 7.88% | 5.74% | -3.79% | -1.50% | -1.08% | -0.49% | 31.05.2024 | -0.28% | 4.35% | -4.53% | 12.82% | -2.55% | 4.85% | -1.18% | 2.12% | -0.83% | 1.55% | 13.06.2024 | 01.08.2023 | 0.173 | ročne | 1 | 0.173 | 1.55% | 29.03.2024 | 1.05 | 0.75 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 32 542 860 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 12.06.2024 | 9.5455 | EUR | 0.16% | 100 EUR | 3.50% | 0.35% | 0.46% | 1.36% | 4.55% | 4.00% | -0.99% | -0.63% | -0.65% | - | 31.05.2024 | -0.08% | 1.75% | -1.77% | 5.24% | -1.33% | 1.61% | 13.06.2024 | 01.08.2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 26.04.2024 | 0.71 | 0 | 12.06.2024 | 21 | 0 | 79 | 0 | 0 | 55 | 5 158 058 | 162.40 | -62.40 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 12.06.2024 | 87.1200 | EUR | 1.60% | 100 EUR | 5.25% | 2.53% | 0.38% | 8.78% | 12.76% | 9.52% | 2.19% | 6.38% | 7.34% | 8.54% | 31.05.2024 | 0.28% | 7.74% | 3.71% | 19.58% | 6.19% | 8.85% | 8.27% | 5.57% | 8.49% | 5.22% | 13.06.2024 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 3 | 97 | 0 | 0 | 42 | 8 | 451 489 813 | 100.83 | -0.83 | 23.39 | 3.80 | 67 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 12.06.2024 | 9.1290 | EUR | 0.00% | 100 EUR | 3.50% | 1.35% | 0.40% | 4.25% | 7.63% | 4.81% | -3.69% | -1.56% | -1.84% | - | 31.05.2024 | -0.28% | 3.79% | -2.99% | 14.39% | -2.47% | 3.86% | 13.06.2024 | 01.08.2023 | 0.352 | ročne | 1 | 0.352 | 3.85% | 26.04.2024 | 1.39 | 1.00 | 12.06.2024 | -3 | 0 | 103 | 0 | 5 | 273 | 192 240 115 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 12.06.2024 | 21.9400 | EUR | 0.97% | 100 EUR | 5.25% | -0.27% | 5.68% | 9.86% | 11.31% | 13.86% | 4.60% | 5.00% | 4.06% | 5.02% | 31.05.2024 | 0.49% | 6.05% | 7.07% | 19.42% | 4.78% | 5.37% | 3.63% | 3.08% | 3.91% | 2.35% | 13.06.2024 | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 52 | 8 | 91 732 689 | 102.37 | -2.37 | 11.61 | 1.46 | 75 | 22 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 12.06.2024 | 60.0400 | EUR | 0.96% | 100 EUR | 5.25% | -0.25% | 5.69% | 9.84% | 11.29% | 12.37% | 3.73% | 3.97% | 3.06% | 4.01% | 31.05.2024 | 0.43% | 6.12% | 6.18% | 19.32% | 3.86% | 5.25% | 2.66% | 2.93% | 2.97% | 2.20% | 13.06.2024 | 01.08.2023 | 0.711 | ročne | 1 | 0.711 | 1.20% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 52 | 8 | 20 011 852 | 102.37 | -2.37 | 11.61 | 1.46 | 75 | 22 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 12.06.2024 | 72.1100 | EUR | 1.14% | 100 EUR | 5.25% | 2.33% | 10.97% | 16.66% | 17.46% | 11.02% | -2.21% | 6.74% | 5.35% | - | 31.05.2024 | -0.01% | 8.50% | 3.66% | 35.86% | 6.82% | 9.82% | 13.06.2024 | 01.08.2023 | 0.288 | ročne | 1 | 0.288 | 0.40% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 0 | 95 | 0 | 4 | 132 | 7 | 506 787 451 | 121.12 | -21.12 | 11.92 | 1.33 | 1 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 12.06.2024 | 41.2000 | EUR | 0.00% | 100 EUR | 5.25% | 0.29% | 0.83% | 1.68% | 2.51% | 2.95% | -0.85% | -0.81% | -0.46% | - | 31.05.2024 | -0.07% | 0.84% | -1.53% | 4.40% | -1.53% | 1.29% | 13.06.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 26.04.2024 | 0.83 | 0.40 | 12.06.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 20 301 971 | 155.34 | -55.34 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 12.06.2024 | 40.0900 | EUR | 0.55% | 100 EUR | 5.25% | 0.75% | 0.12% | 1.55% | 2.40% | 1.39% | -3.39% | 0.72% | 1.31% | - | 31.05.2024 | -0.24% | 4.14% | -1.27% | 14.74% | 1.49% | 5.84% | 13.06.2024 | 01.08.2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 26.04.2024 | 1.27 | 0.85 | 12.06.2024 | 14 | 4 | 77 | 5 | 854 | 774 | 40 161 838 | 237.97 | -137.97 | 17.01 | 2.06 | 3 | 1 | 4.17 | 8.71 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 12.06.2024 | 50.4900 | EUR | 0.70% | 100 EUR | 5.25% | 1.59% | 3.25% | 8.91% | 10.65% | 10.68% | 0.89% | 4.22% | 3.86% | - | 31.05.2024 | 0.09% | 4.55% | 2.34% | 17.72% | 3.96% | 5.36% | 13.06.2024 | 01.08.2023 | 0.117 | ročne | 1 | 0.117 | 0.23% | 26.04.2024 | 1.52 | 1.10 | 12.06.2024 | 13 | 51 | 31 | 5 | 880 | 1038 | 75 474 652 | 149.94 | -49.94 | 18.08 | 2.83 | 39 | 10 | 4.27 | 8.50 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 12.06.2024 | 47.6300 | EUR | 0.70% | 100 EUR | 5.25% | 2.41% | 5.42% | 14.25% | 16.74% | 17.34% | 3.94% | 6.61% | 5.60% | 6.80% | 31.05.2024 | 0.32% | 5.00% | 5.03% | 20.19% | 5.74% | 5.12% | 5.26% | 3.41% | 5.38% | 2.84% | 13.06.2024 | 01.08.2023 | 0.035 | ročne | 1 | 0.035 | 0.07% | 26.04.2024 | 1.93 | 1.50 | 12.06.2024 | 11 | 88 | 0 | 0 | 878 | 13 | 23 596 756 | 101.11 | -1.11 | 18.16 | 2.94 | 70 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 12.06.2024 | 50.2200 | EUR | 0.70% | 100 EUR | 5.25% | 2.41% | 5.48% | 14.40% | 16.79% | 17.83% | 4.95% | 7.59% | 6.33% | 7.37% | 31.05.2024 | 0.41% | 5.19% | 6.63% | 21.34% | 6.93% | 5.16% | 6.00% | 3.38% | 5.97% | 2.76% | 13.06.2024 | 01.08.2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 11 | 89 | 0 | 0 | 878 | 13 | 26 335 301 | 101.21 | -1.21 | 18.16 | 2.94 | 71 | 18 | 4.94 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 12.06.2024 | 21.8900 | EUR | 0.69% | 100 EUR | 5.25% | 2.39% | 5.44% | 14.25% | 16.56% | 17.81% | 5.18% | 7.82% | 6.50% | 7.49% | 31.05.2024 | 0.43% | 5.25% | 7.02% | 21.52% | 7.22% | 5.15% | 6.17% | 3.35% | 6.09% | 2.74% | 13.06.2024 | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 12 | 88 | 0 | 0 | 857 | 12 | 42 674 662 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 12.06.2024 | 21.8400 | EUR | 0.69% | 100 EUR | 5.25% | 2.39% | 5.41% | 14.23% | 16.54% | 17.74% | 5.18% | 7.80% | 6.47% | 7.47% | 31.05.2024 | 0.43% | 5.24% | 7.01% | 21.51% | 7.20% | 5.14% | 6.15% | 3.34% | 6.07% | 2.74% | 13.06.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 12 | 88 | 0 | 0 | 857 | 12 | 3 294 885 | 101.67 | -1.67 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 12.06.2024 | 21.8300 | EUR | 0.69% | 100 EUR | 5.25% | 2.44% | 5.46% | 14.23% | 16.55% | 17.81% | 5.18% | 7.81% | 6.47% | 7.47% | 31.05.2024 | 0.43% | 5.23% | 7.01% | 21.52% | 7.20% | 5.14% | 6.14% | 3.34% | 6.06% | 2.74% | 13.06.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 7 833 858 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 12.06.2024 | 10.1900 | EUR | 0.59% | 100 EUR | 3.50% | 2.69% | 1.70% | 5.34% | 8.45% | 7.99% | -3.27% | 0.70% | 0.77% | - | 31.05.2024 | -0.27% | 4.91% | -3.13% | 16.69% | -0.44% | 6.80% | 0.68% | 2.42% | 13.06.2024 | 29.03.2024 | 1.43 | 0 | 12.06.2024 | -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) | 12.06.2024 | 8.1620 | EUR | 0.68% | 100 EUR | 3.50% | 0.74% | 0.22% | 2.80% | 5.51% | 2.17% | -6.67% | -3.22% | -2.82% | - | 31.05.2024 | -0.57% | 4.00% | -7.09% | 12.37% | -3.96% | 5.63% | 13.06.2024 | 01.08.2023 | 0.181 | ročne | 1 | 0.181 | 2.23% | 29.03.2024 | 1.42 | 0 | 12.06.2024 | -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 | 12.06.2024 | 69.0800 | EUR | 1.28% | 100 EUR | 5.25% | 0.14% | 3.83% | 9.58% | 15.89% | 12.54% | 0.93% | 4.82% | 4.20% | - | 31.05.2024 | 0.19% | 8.01% | 2.81% | 22.34% | 3.59% | 6.80% | 13.06.2024 | 01.08.2023 | 0.133 | ročne | 1 | 0.133 | 0.19% | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 8 | 413 328 026 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | 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 | 12.06.2024 | 95.1400 | EUR | 0.92% | 100 EUR | 5.25% | 3.79% | 3.14% | 13.60% | 16.35% | 15.57% | 3.44% | 9.44% | 9.04% | 10.49% | 31.05.2024 | 0.32% | 7.44% | 4.92% | 25.10% | 8.47% | 10.03% | 9.59% | 5.65% | 9.39% | 5.68% | 13.06.2024 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 70 | 12 | 387 099 077 | 100.47 | -0.47 | 25.60 | 4.18 | 85 | 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 | 12.06.2024 | 20.1000 | USD | 1.72% | 1 000 USD | 5.25% | 1.06% | 0.95% | 8.24% | 14.33% | 16.25% | 6.67% | 9.26% | 8.78% | - | 31.05.2024 | 0.57% | 6.08% | 8.42% | 19.23% | 8.84% | 6.01% | 8.60% | 3.65% | 13.06.2024 | 29.03.2024 | 1.92 | 0 | 12.06.2024 | 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 | 12.06.2024 | 56.2700 | EUR | 0.11% | 100 EUR | 5.25% | -1.21% | 3.12% | 12.07% | 16.43% | 21.64% | 6.86% | 9.89% | 7.75% | - | 31.05.2024 | 0.66% | 6.94% | 12.36% | 30.82% | 10.50% | 5.56% | 13.06.2024 | 01.08.2023 | 0.237 | ročne | 1 | 0.237 | 0.42% | 26.04.2024 | 1.91 | 1.50 | 12.06.2024 | 2 | 96 | 0 | 3 | 58 | 12 | 233 972 305 | 100.79 | -0.79 | 12.90 | 1.86 | 71 | 25 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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