Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
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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ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 03.06.2024 | 103.6500 | USD | 0.00% | 1 000 USD | 5.00% | 0.51% | 1.08% | 1.13% | 3.71% | 6.26% | 1.60% | 1.47% | 0.92% | - | 30.04.2024 | 0.13% | 2.35% | 1.68% | 7.39% | 0.52% | 2.25% | 03.06.2024 | 14.03.2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.73% | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66 241 680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 03.06.2024 | 58.1400 | EUR | 0.00% | 100 EUR | 5.00% | 2.31% | 4.16% | 13.84% | 16.97% | 16.19% | 8.10% | 10.06% | - | - | 30.04.2024 | 0.80% | 7.69% | 12.32% | 25.70% | 9.29% | 7.63% | 03.06.2024 | 29.02.2024 | 0.49 | 0.49 | 28.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133 369 324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 03.06.2024 | 53.5300 | EUR | 0.00% | 100 EUR | 5.00% | 3.50% | 9.16% | 14.75% | 13.27% | 14.71% | 2.95% | 7.33% | 4.76% | - | 30.04.2024 | 0.30% | 7.46% | 5.46% | 24.28% | 6.04% | 6.47% | 03.06.2024 | 29.02.2024 | 0.49 | 0.49 | 28.05.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 133 606 540 | 100.00 | 0 | 12.05 | 1.34 | 28 | 69 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 03.06.2024 | 102.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 1.02% | 0.35% | 1.28% | 1.93% | 0.82% | 0.49% | 0.30% | 0.24% | 30.04.2024 | 0.06% | 0.50% | 0.43% | 1.79% | 0.08% | 0.50% | -0.01% | 0.34% | -0.01% | 0.19% | 03.06.2024 | 14.12.2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 31.03.2024 | 0.09 | 0.09 | 29.05.2024 | 21 | 0 | 79 | 0 | 0 | 524 | 2 846 987 566 | 100.61 | -0.61 | 3.91 | 0.45 | 11 | 89 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 31.05.2024 | 47.4500 | EUR | -1.08% | 100 EUR | 5.25% | 1.26% | 2.77% | 12.79% | 12.57% | 15.99% | 3.34% | 6.27% | 5.16% | 6.65% | 30.04.2024 | 0.30% | 5.24% | 5.27% | 20.78% | 5.87% | 5.26% | 5.30% | 3.46% | 5.46% | 3.05% | 01.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 12 | 88 | 0 | 0 | 858 | 12 | 108 920 813 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 03.06.2024 | 224.6500 | EUR | 0.00% | 100 EUR | 5.00% | -2.96% | -8.32% | 8.45% | 9.72% | 6.65% | 2.49% | 7.20% | 6.12% | 8.91% | 30.04.2024 | 0.31% | 7.59% | 4.37% | 21.64% | 5.44% | 5.72% | 6.54% | 4.47% | 7.45% | 4.91% | 03.06.2024 | 30.09.2022 | 0.48 | 0.48 | 28.05.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30 379 628 732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 31.05.2024 | 17.7100 | USD | 0.00% | 1 000 USD | 0.00% | 3.08% | 3.69% | 11.03% | 13.67% | 16.06% | 4.23% | 8.39% | - | - | 30.04.2024 | 0.43% | 8.32% | 6.33% | 23.00% | 01.06.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 778 181 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 03.06.2024 | 158.1600 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.28% | 9.35% | 11.84% | 13.47% | 12.51% | 9.31% | 6.70% | 5.23% | 5.84% | 30.04.2024 | 0.78% | 4.87% | 11.05% | 12.42% | 6.85% | 7.39% | 4.59% | 1.80% | 5.57% | 1.96% | 03.06.2024 | 29.02.2024 | 0.07 | 0.07 | 28.05.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 2 162 436 388 | 100.24 | -0.24 | 11.68 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 03.06.2024 | 156.4200 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 7.71% | 18.97% | 25.32% | 33.37% | 15.79% | 15.59% | - | - | 30.04.2024 | 1.44% | 8.43% | 18.81% | 30.20% | 12.10% | 10.69% | 03.06.2024 | 29.02.2024 | 0.33 | 0.33 | 28.05.2024 | 2 | 98 | 0 | 0 | 40 | 0 | 206 866 824 | 100.00 | 0 | 9.07 | 1.25 | 76 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 03.06.2024 | 178.3200 | EUR | 0.00% | 100 EUR | 5.00% | 2.57% | 5.19% | 14.10% | 16.58% | 16.52% | 7.54% | 9.99% | - | - | 30.04.2024 | 0.74% | 7.56% | 11.50% | 25.60% | 8.84% | 7.11% | 03.06.2024 | 29.02.2024 | 0.12 | 0.12 | 28.05.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 3 254 489 574 | 100.00 | 0 | 13.37 | 1.69 | 86 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 31.05.2024 | 15.2400 | EUR | 0.00% | 100 EUR | 0.00% | 2.90% | 3.25% | 10.27% | 12.31% | 12.81% | 1.07% | 5.25% | - | - | 30.04.2024 | 0.17% | 8.32% | 3.25% | 22.67% | 01.06.2024 | 01.08.2023 | 0.138 | ročne | 1 | 0.138 | 0.90% | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 9 439 949 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 31.05.2024 | 20.0000 | EUR | -0.40% | 100 EUR | 5.25% | 1.11% | 1.73% | 8.17% | 7.82% | 10.31% | 0.71% | 4.15% | 3.63% | 5.35% | 30.04.2024 | 0.08% | 4.70% | 2.65% | 18.32% | 4.15% | 5.43% | 4.22% | 3.42% | 4.55% | 3.05% | 01.06.2024 | 29.03.2024 | 1.52 | 1.10 | 28.05.2024 | 13 | 51 | 31 | 6 | 860 | 1194 | 115 020 854 | 147.42 | -47.42 | 17.01 | 2.66 | 39 | 11 | 4.05 | 8.64 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 03.06.2024 | 47.2800 | USD | 0.00% | 1 000 USD | 5.00% | 0.51% | 0.32% | 10.64% | 11.09% | 15.94% | 4.56% | 7.16% | 6.18% | - | 30.04.2024 | 0.47% | 7.51% | 7.23% | 17.41% | 6.28% | 4.01% | 03.06.2024 | 16.05.2024 | 0.480 | polročne | 1 | 0.960 | 2.03% | 31.03.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832 476 067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 03.06.2024 | 166.6800 | USD | 0.00% | 1 000 USD | 5.00% | -3.13% | -2.25% | 2.12% | 5.72% | 7.11% | 11.11% | 10.40% | 4.66% | - | 30.04.2024 | 1.40% | 10.97% | 22.20% | 29.39% | 12.97% | 16.63% | 03.06.2024 | 29.02.2024 | 0.65 | 0.65 | 28.05.2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95 552 904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 03.06.2024 | 486.2400 | EUR | 0.00% | 100 EUR | 5.00% | 1.07% | 1.73% | 14.43% | 15.87% | 22.20% | 12.16% | 15.62% | - | - | 30.04.2024 | 1.01% | 7.11% | 14.59% | 26.64% | 15.45% | 7.75% | 03.06.2024 | 29.02.2024 | 0.07 | 0.33 | 28.05.2024 | 0 | 100 | 0 | 0 | 611 | 0 | 1 347 029 829 | 100.00 | 0 | 21.81 | 4.10 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 03.06.2024 | 27.8400 | EUR | 0.00% | 100 EUR | 5.00% | -3.43% | -0.62% | 2.22% | -7.97% | -5.50% | -11.79% | -0.66% | -0.88% | - | 30.04.2024 | -0.84% | 8.78% | -6.15% | 26.69% | 0.45% | 10.58% | 03.06.2024 | 29.02.2024 | 0.60 | 0.60 | 28.05.2024 | 1 | 99 | 0 | 0 | 351 | 0 | 78 207 414 | 100.00 | 0 | 18.13 | 2.50 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 31.05.2024 | 16.4000 | EUR | 0.31% | 100 EUR | 5.25% | 0.55% | -0.12% | 1.61% | 0.92% | 1.93% | -3.02% | 1.07% | 1.43% | 3.41% | 30.04.2024 | -0.24% | 4.17% | -0.81% | 15.38% | 1.87% | 5.93% | 2.75% | 3.44% | 3.26% | 3.05% | 01.06.2024 | 29.03.2024 | 1.27 | 0.85 | 28.05.2024 | 9 | 4 | 81 | 5 | 857 | 929 | 74 337 221 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 31.05.2024 | 14.4400 | EUR | 0.00% | 100 EUR | 5.25% | 0.28% | 0.84% | 1.62% | 2.48% | 3.14% | -0.82% | -0.65% | -0.23% | 1.83% | 30.04.2024 | -0.08% | 0.84% | -1.56% | 4.39% | -1.43% | 1.38% | -0.45% | 1.36% | 0.67% | 1.61% | 01.06.2024 | 29.03.2024 | 0.84 | 0.40 | 28.05.2024 | 95 | 0 | 5 | 0 | 0 | 4 | 5 482 840 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 31.05.2024 | 10.7900 | EUR | 0.28% | 100 EUR | 3.50% | 0.75% | 0.56% | 2.66% | 3.85% | 4.05% | -3.72% | -0.99% | -0.67% | -0.36% | 30.04.2024 | -0.31% | 3.09% | -4.06% | 10.28% | -1.51% | 4.73% | -0.38% | 1.98% | -0.21% | 1.31% | 01.06.2024 | 29.03.2024 | 1.41 | 1.00 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 123 696 295 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 31.05.2024 | 12.0100 | EUR | 0.50% | 100 EUR | 3.50% | 0.67% | 0.33% | 1.09% | 1.69% | 0.92% | -1.06% | 0.30% | 0.18% | -0.21% | 30.04.2024 | -0.08% | 2.52% | -0.69% | 7.42% | 0.88% | 2.71% | 0.78% | 0.95% | 0.40% | 0.59% | 01.06.2024 | 29.03.2024 | 0.70 | 0.50 | 28.05.2024 | -1 | 0 | 98 | 3 | 0 | 61 | 194 247 963 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 03.06.2024 | 163.1100 | USD | 0.00% | 1 000 USD | 5.00% | -5.64% | -4.95% | 0.18% | 0.01% | -3.87% | -11.85% | 3.70% | 0.67% | - | 30.04.2024 | -0.62% | 12.29% | -0.15% | 45.28% | 3.77% | 11.23% | 03.06.2024 | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 208 937 217 | 100.00 | 0 | 11.11 | 1.01 | 94 | 5 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 31.05.2024 | 10.9000 | EUR | 0.55% | 100 EUR | 3.50% | 0.83% | -0.09% | 2.35% | 3.02% | 3.22% | -5.51% | -1.94% | -1.16% | -0.12% | 30.04.2024 | -0.45% | 3.89% | -5.53% | 14.39% | -2.45% | 6.38% | -0.68% | 2.90% | -0.06% | 2.25% | 01.06.2024 | 29.03.2024 | 1.05 | 0.75 | 28.05.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 9 753 019 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 31.05.2024 | 14.0120 | EUR | -0.26% | 100 EUR | 3.50% | -1.07% | -0.23% | 1.59% | 3.18% | -0.21% | -1.18% | 0.86% | 1.68% | 3.48% | 30.04.2024 | -0.03% | 3.07% | 0.19% | 12.80% | 2.76% | 4.36% | 2.85% | 2.12% | 2.64% | 2.68% | 01.06.2024 | 29.03.2024 | 1.09 | 0.75 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32 027 279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 31.05.2024 | 13.8200 | USD | 0.07% | 1 000 USD | 3.50% | 2.22% | 2.98% | 9.16% | 13.28% | 9.08% | -12.34% | -5.34% | -3.00% | -0.24% | 30.04.2024 | -0.96% | 9.84% | -10.69% | 29.40% | -7.21% | 9.48% | -3.15% | 5.67% | -0.60% | 4.48% | 01.06.2024 | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233 875 942 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 31.05.2024 | 16.5100 | EUR | -0.30% | 100 EUR | 3.50% | 0.67% | 2.61% | 9.70% | 13.16% | 7.14% | -8.76% | -4.81% | -2.51% | 2.07% | 30.04.2024 | -0.67% | 8.78% | -9.12% | 21.02% | -5.99% | 8.13% | -2.52% | 4.13% | 0.12% | 5.32% | 01.06.2024 | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45 782 332 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 31.05.2024 | 14.2000 | USD | 0.42% | 1 000 USD | 3.50% | 1.43% | 0.42% | 2.97% | 3.57% | 2.16% | -3.35% | 0.04% | 0.81% | 1.83% | 30.04.2024 | -0.29% | 4.45% | -4.13% | 11.48% | -0.14% | 7.17% | 1.61% | 2.48% | 1.93% | 2.50% | 01.06.2024 | 29.03.2024 | 1.04 | 0.75 | 28.05.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79 743 470 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 31.05.2024 | 17.2400 | EUR | -3.69% | 100 EUR | 0.00% | -1.09% | -4.59% | 4.36% | 7.15% | 10.09% | -1.68% | 8.68% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.64% | 30.27% | 01.06.2024 | 26.04.2024 | 1.09 | 0 | 29.05.2024 | 0 | 100 | 0 | 0 | 47 | 4 | 13 841 586 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 31.05.2024 | 17.2500 | EUR | -3.69% | 100 EUR | 0.00% | -1.15% | -4.59% | 4.36% | 7.14% | 10.08% | -1.70% | 8.69% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.65% | 30.27% | 01.06.2024 | ročne | 29.03.2024 | 1.09 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 47 | 4 | 734 077 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 31.05.2024 | 21.9100 | USD | -1.04% | 1 000 USD | 0.00% | 2.34% | 0.37% | 12.47% | 10.88% | 16.79% | -0.57% | 9.58% | - | - | 30.04.2024 | 0.08% | 9.28% | 4.47% | 35.35% | 01.06.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 72 | 11 | 7 168 965 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 03.06.2024 | 180.9300 | EUR | 0.00% | 100 EUR | 5.00% | -1.16% | -2.31% | 11.10% | 3.73% | 6.13% | -1.12% | 5.47% | 3.68% | - | 30.04.2024 | 0.09% | 7.68% | 2.44% | 25.68% | 3.33% | 6.20% | 03.06.2024 | 29.02.2024 | 0.48 | 0.48 | 28.05.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 591 269 226 | 100.00 | -0.00 | 15.71 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 31.05.2024 | 31.6600 | EUR | -1.77% | 100 EUR | 5.25% | -0.63% | 4.25% | 4.14% | 0.29% | -0.09% | -6.23% | 3.08% | 4.04% | 5.98% | 30.04.2024 | -0.43% | 7.01% | -1.53% | 22.86% | 5.02% | 10.59% | 6.64% | 7.10% | 7.39% | 4.86% | 01.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 318 896 510 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 03.06.2024 | 9.5190 | EUR | 0.00% | 100 EUR | 5.00% | 3.74% | 8.23% | 17.26% | 20.55% | 23.08% | 7.68% | 10.55% | - | - | 30.04.2024 | 0.73% | 6.97% | 10.69% | 26.27% | 8.78% | 6.04% | 03.06.2024 | 29.02.2024 | 0.45 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 157 | 0 | 204 035 042 | 100.00 | 0 | 12.59 | 1.57 | 68 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 31.05.2024 | 40.9800 | EUR | 1.44% | 100 EUR | 5.25% | 0.10% | 1.79% | 10.73% | 10.04% | 16.45% | 8.13% | 10.13% | 7.81% | 9.60% | 30.04.2024 | 0.68% | 5.18% | 10.36% | 19.33% | 8.84% | 4.87% | 7.35% | 4.05% | 7.95% | 3.17% | 01.06.2024 | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 97 886 403 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 03.06.2024 | 10.8360 | EUR | 0.00% | 100 EUR | 5.00% | 3.87% | 3.81% | 16.04% | 18.44% | 20.33% | 11.97% | 14.96% | 9.62% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 03.06.2024 | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102 944 564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 31.05.2024 | 24.6000 | EUR | 0.99% | 100 EUR | 5.25% | 3.93% | 7.99% | 16.98% | 18.67% | 27.79% | 11.77% | 13.90% | 8.12% | 5.97% | 30.04.2024 | 1.10% | 8.57% | 16.41% | 30.49% | 11.78% | 8.92% | 7.11% | 6.28% | 5.54% | 4.90% | 01.06.2024 | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 0 | 100 | 0 | 0 | 46 | 7 | 60 268 554 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 31.05.2024 | 23.8800 | EUR | 1.06% | 100 EUR | 5.25% | 7.28% | 12.11% | 22.02% | 25.88% | 33.93% | 9.20% | 7.94% | 4.40% | 4.24% | 30.04.2024 | 0.68% | 6.85% | 8.41% | 23.49% | 3.09% | 6.92% | 2.24% | 4.25% | 2.67% | 2.87% | 01.06.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 4 | 96 | 0 | 0 | 29 | 7 | 73 439 402 | 100.71 | -0.71 | 14.60 | 2.27 | 49 | 46 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 03.06.2024 | 4.1450 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.96% | 3.06% | 0.85% | 5.89% | -1.25% | -6.78% | -2.82% | -2.39% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 03.06.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.96% | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 31.05.2024 | 28.2200 | EUR | 0.46% | 100 EUR | 5.25% | 2.54% | 3.94% | 10.54% | 12.88% | 15.75% | 5.36% | 7.43% | 6.28% | 6.71% | 30.04.2024 | 0.45% | 5.03% | 6.27% | 14.48% | 6.70% | 4.69% | 6.41% | 2.33% | 6.13% | 1.69% | 01.06.2024 | 29.03.2024 | 1.88 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 024 357 978 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 31.05.2024 | 28.8300 | EUR | -1.37% | 100 EUR | 5.25% | 1.30% | 1.98% | 10.88% | 10.84% | 14.09% | 0.74% | 7.90% | 6.90% | 7.65% | 30.04.2024 | 0.15% | 7.91% | 4.21% | 29.10% | 7.60% | 10.09% | 8.12% | 6.87% | 7.79% | 4.49% | 01.06.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 156 223 438 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 31.05.2024 | 11.8200 | USD | -0.51% | 1 000 USD | 5.25% | 0.34% | 4.60% | 10.78% | 10.57% | 21.02% | -17.56% | -4.65% | -3.07% | -2.51% | 30.04.2024 | -1.04% | 12.78% | -2.00% | 65.91% | -3.39% | 16.28% | -1.38% | 11.04% | -0.73% | 5.51% | 01.06.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 38 649 064 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 31.05.2024 | 8.0170 | EUR | 0.01% | 100 EUR | 5.25% | 0.89% | 1.16% | 5.70% | 7.01% | 4.17% | -7.77% | -4.57% | -4.43% | -3.55% | 30.04.2024 | -0.66% | 3.99% | -6.96% | 15.30% | -5.37% | 4.23% | -4.42% | 2.53% | -3.40% | 1.47% | 01.06.2024 | 01.08.2023 | 0.375 | ročne | 1 | 0.375 | 4.68% | 29.03.2024 | 1.42 | 1.00 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 6 597 913 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 31.05.2024 | 2.6150 | GBP | -1.25% | 1 000 GBP | 0.00% | 0.54% | -0.46% | 11.61% | 10.24% | 13.60% | 3.12% | 9.30% | - | - | 30.04.2024 | 0.29% | 6.98% | 4.84% | 22.68% | 01.06.2024 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 72 | 11 | 830 934 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 12.3400 | EUR | 0.57% | 100 EUR | 0.00% | 0.82% | 0.00% | 2.49% | 3.26% | 3.61% | -5.08% | -1.55% | - | - | 30.04.2024 | -0.41% | 3.87% | -5.12% | 14.34% | 01.06.2024 | 29.03.2024 | 0.66 | 0.40 | 28.05.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 32 094 351 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 31.05.2024 | 15.5600 | EUR | -2.20% | 100 EUR | 5.25% | -0.77% | 4.01% | 11.06% | 8.51% | 11.38% | -7.98% | 2.61% | 2.43% | 4.58% | 30.04.2024 | -0.53% | 7.05% | -2.93% | 33.15% | 3.28% | 12.87% | 4.33% | 7.61% | 4.86% | 5.25% | 01.06.2024 | 01.08.2023 | 0.027 | ročne | 1 | 0.027 | 0.17% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 90 593 644 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 31.05.2024 | 14.5900 | EUR | -0.82% | 100 EUR | 5.25% | -1.15% | 4.29% | 11.46% | 10.45% | 18.91% | -14.19% | -4.12% | -2.57% | -0.25% | 30.04.2024 | -0.76% | 11.66% | -1.13% | 60.84% | -2.27% | 15.16% | -1.04% | 9.49% | -0.01% | 6.31% | 01.06.2024 | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 54 498 055 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 31.05.2024 | 1 500.8900 | USD | 0.46% | 1 000 USD | 5.00% | 3.01% | 2.08% | 13.33% | 9.18% | 6.48% | -1.98% | 8.96% | 6.16% | - | 30.04.2024 | 0.04% | 11.91% | 3.26% | 33.96% | 9.20% | 12.36% | 02.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 28.05.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 10 694 509 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 31.05.2024 | 15.7900 | EUR | -2.05% | 100 EUR | 5.25% | 1.02% | 10.34% | 6.12% | 4.85% | 8.22% | -14.80% | -3.26% | -0.95% | 3.19% | 30.04.2024 | -1.22% | 10.84% | -13.02% | 25.47% | -4.15% | 11.86% | 0.72% | 8.99% | 3.06% | 6.97% | 01.06.2024 | 29.03.2024 | 1.95 | 1.50 | 28.05.2024 | 1 | 98 | 0 | 0 | 52 | 0 | 73 585 344 | 100.18 | -0.18 | 14.59 | 2.28 | 70 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 31.05.2024 | 13.1200 | USD | 0.69% | 1 000 USD | 0.00% | 1.39% | 0.31% | 2.90% | 4.13% | 5.38% | -5.18% | -0.44% | - | - | 30.04.2024 | -0.41% | 4.64% | -4.63% | 17.34% | 01.06.2024 | 29.03.2024 | 0.66 | 0.40 | 28.05.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 131 587 966 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 31.8100 | EUR | -1.33% | 100 EUR | 0.00% | 1.40% | 2.25% | 11.46% | 11.61% | 15.13% | 1.62% | 8.78% | - | - | 30.04.2024 | 0.23% | 7.90% | 5.10% | 29.32% | 01.06.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 114 562 435 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 30.9800 | EUR | 0.45% | 100 EUR | 0.00% | 2.62% | 4.17% | 11.00% | 13.56% | 16.69% | 6.25% | 8.34% | - | - | 30.04.2024 | 0.52% | 5.02% | 7.16% | 14.60% | 01.06.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 726 639 508 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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