Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARUSG | BNP Paribas Funds US Growth USD | 16-05-2024 | 184.3700 | USD | -0.64% | 1,000 USD | 3.00% | 4.82% | 4.61% | 21.45% | 26.98% | 34.03% | 9.27% | 15.25% | 15.05% | 13.08% | 30.04.2024 | 0.68% | 10.38% | 10.31% | 38.65% | 16.57% | 28.12% | 15.04% | 10.76% | 13.61% | 5.58% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 17-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148,265,122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 16-05-2024 | 577.2300 | USD | 0.99% | 1,000 USD | 3.00% | 9.74% | 9.17% | 11.22% | 13.02% | 13.46% | -8.69% | -1.57% | -0.42% | -0.04% | 30.04.2024 | -0.85% | 8.43% | -9.56% | 23.67% | -4.81% | 8.00% | -1.05% | 6.95% | 0.91% | 2.40% | 18-05-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 17-05-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 62,744,424 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 16-05-2024 | 2,416.0300 | EUR | -0.44% | 100 EUR | 3.00% | 2.87% | 3.78% | 21.68% | 28.27% | 33.80% | 14.76% | 18.16% | 18.83% | 20.24% | 30.04.2024 | 1.13% | 10.71% | 13.87% | 32.62% | 18.29% | 14.80% | 19.84% | 10.72% | 19.16% | 9.30% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 17-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,750,271,512 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 16-05-2024 | 227.4000 | EUR | 0.14% | 100 EUR | 3.00% | 1.57% | 1.33% | 6.34% | 8.27% | 10.24% | 0.13% | 2.40% | 1.92% | 2.21% | 30.04.2024 | 0.00% | 3.63% | 0.82% | 15.75% | 1.34% | 4.01% | 1.66% | 2.57% | 1.94% | 1.44% | 18-05-2024 | 06-05-2024 | 1.57 | 1.20 | 0 | 1.092 | 15-05-2024 | 6 | 0 | 94 | 0 | 0 | 119 | 53,083,868 | 136.71 | -36.71 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 16-05-2024 | 92.3100 | EUR | -0.37% | 100 EUR | 3.00% | 1.80% | -0.46% | 1.73% | 2.82% | -0.54% | -4.39% | -1.61% | -0.85% | 0.87% | 30.04.2024 | -0.42% | 3.15% | -4.38% | 10.30% | -1.86% | 5.36% | -0.31% | 1.40% | -0.08% | 2.53% | 18-05-2024 | 06-05-2024 | 1.16 | 0.75 | 0 | 1.470 | 16-05-2024 | -86 | 0 | 186 | 0 | 0 | 735 | 92,419,966 | 940.02 | -840.02 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 16-05-2024 | 97.7600 | EUR | 0.34% | 100 EUR | 3.00% | 2.74% | -0.54% | 2.29% | 3.96% | 4.23% | 0.50% | -0.45% | -1.21% | -0.34% | 30.04.2024 | 0.02% | 3.44% | -0.11% | 9.51% | -1.72% | 3.69% | -1.39% | 1.87% | -1.13% | 1.07% | 18-05-2024 | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 15-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 3,269,667 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 16-05-2024 | 68.0500 | EUR | 0.46% | 100 EUR | 3.00% | 4.92% | -0.07% | 1.34% | 2.18% | 2.07% | -5.25% | -3.16% | -3.80% | -4.57% | 30.04.2024 | -0.46% | 5.21% | -4.40% | 19.17% | -5.24% | 4.20% | -4.48% | 2.83% | -3.93% | 1.03% | 18-05-2024 | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 15-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 836,272 | 154.83 | -54.83 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 16-05-2024 | 121.6100 | USD | 0.46% | 1,000 USD | 3.00% | 5.05% | 0.37% | 2.22% | 3.60% | 4.26% | -3.12% | -1.01% | -1.48% | -2.62% | 30.04.2024 | -0.28% | 5.22% | -2.36% | 19.79% | -3.23% | 4.57% | -2.19% | 3.14% | -1.75% | 1.36% | 18-05-2024 | 06-05-2024 | 1.83 | 1.40 | 0 | 0.498 | 15-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 11,500,047 | 154.83 | -54.83 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 16-05-2024 | 4,050.2300 | CZK | 0.00% | 100,000 EUR | 3.00% | 2.43% | 2.16% | 8.02% | 7.12% | 9.29% | -0.26% | 5.61% | 3.78% | 2.83% | 30.04.2024 | -0.12% | 4.28% | 1.14% | 19.70% | 5.59% | 7.39% | 4.69% | 2.94% | 3.41% | 1.73% | 18-05-2024 | 06-05-2024 | 1.63 | 1.20 | 0 | 0.224 | 16-05-2024 | -5 | 5 | 100 | 0 | 3 | 4 | 228,260,334 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 16-05-2024 | 759.0100 | EUR | -0.61% | 100 EUR | 3.00% | 4.52% | 5.15% | 13.44% | 13.21% | 10.73% | 6.42% | 7.78% | 5.10% | 6.02% | 30.04.2024 | 0.58% | 7.71% | 9.03% | 21.35% | 8.02% | 6.21% | 5.82% | 4.19% | 5.39% | 2.98% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.148 | 16-05-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 787,652,226 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 16-05-2024 | 7,341.1499 | CZK | -0.59% | 100,000 EUR | 3.00% | 4.71% | 5.61% | 14.69% | 15.34% | 13.76% | 10.07% | 10.41% | 7.09% | 7.23% | 30.04.2024 | 0.86% | 7.67% | 12.24% | 20.22% | 10.28% | 6.75% | 7.43% | 4.46% | 6.41% | 3.53% | 18-05-2024 | 06-05-2024 | 1.97 | 1.50 | 0 | 0.148 | 16-05-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 127,254,764 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 16-05-2024 | 173.6400 | CHF | -0.36% | 100,000 EUR | 3.00% | 6.82% | 9.28% | 16.08% | 15.88% | 11.22% | 2.06% | 4.18% | 3.29% | 3.00% | 30.04.2024 | 0.19% | 7.66% | 3.91% | 23.67% | 3.97% | 5.96% | 3.24% | 4.80% | 3.37% | 2.01% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 16-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 7,588,433 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 16-05-2024 | 825.2500 | USD | -0.48% | 1,000 USD | 3.00% | 6.87% | 6.11% | 13.36% | 12.83% | 10.77% | 2.59% | 7.18% | 4.96% | 3.59% | 30.04.2024 | 0.32% | 9.92% | 6.86% | 30.47% | 6.40% | 7.64% | 5.07% | 6.30% | 4.75% | 3.27% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.148 | 16-05-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 1,572,706 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 16-05-2024 | 143.6200 | EUR | 1.08% | 100 EUR | 3.00% | 13.41% | 15.41% | 2.53% | -1.62% | -8.89% | -16.03% | -1.37% | 1.15% | 4.57% | 30.04.2024 | -1.54% | 12.15% | -14.89% | 26.38% | 1.39% | 18.42% | 5.92% | 11.97% | 6.63% | 8.27% | 18-05-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 16-05-2024 | 5 | 95 | 0 | 0 | 55 | 0 | 202,718,294 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 16-05-2024 | 232.5600 | EUR | 0.53% | 100 EUR | 3.00% | 0.88% | 1.77% | 17.36% | 19.88% | 28.66% | 14.27% | 10.84% | 6.41% | 9.06% | 30.04.2024 | 1.25% | 6.04% | 14.95% | 24.31% | 11.28% | 6.46% | 6.84% | 4.41% | 5.89% | 2.73% | 18-05-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 16-05-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 46,180,316 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 16-05-2024 | 695.1900 | EUR | -0.76% | 100 EUR | 3.00% | 2.52% | 3.66% | 21.54% | 27.41% | 33.99% | 13.35% | 15.89% | 15.37% | 15.73% | 30.04.2024 | 0.98% | 9.64% | 12.59% | 32.67% | 15.50% | 12.10% | 15.83% | 7.68% | 14.35% | 6.36% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 17-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441,254,582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 16-05-2024 | 652.7100 | CZK | -0.62% | 100,000 EUR | 3.00% | 4.72% | 4.42% | 21.67% | 27.29% | 34.80% | 10.48% | 15.46% | 14.43% | 12.28% | 30.04.2024 | 0.77% | 10.34% | 11.18% | 37.95% | 21.56% | 60.38% | 14.05% | 9.28% | 12.37% | 5.15% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 17-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908,233,527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 16-05-2024 | 371.2500 | EUR | -0.63% | 100 EUR | 3.00% | 4.56% | 4.03% | 20.25% | 24.94% | 31.06% | 6.66% | 12.74% | 12.38% | 11.03% | 30.04.2024 | 0.48% | 10.39% | 8.00% | 38.63% | 11.63% | 13.34% | 12.53% | 10.06% | 11.38% | 5.21% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 17-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 104,405,892 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 16-05-2024 | 499.7200 | EUR | -0.65% | 100 EUR | 3.00% | 4.56% | 3.14% | 21.76% | 16.68% | 25.59% | 4.52% | 8.84% | 8.34% | 11.31% | 30.04.2024 | 0.32% | 9.25% | 8.49% | 29.91% | 10.31% | 7.68% | 9.08% | 5.27% | 9.51% | 5.81% | 18-05-2024 | 08-04-2024 | 2.23 | 1.75 | 0 | 0.045 | 19-04-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 72,691,624 | 100.00 | -0.00 | 18.31 | 2.33 | 1 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 16-05-2024 | 365.0600 | USD | -0.53% | 1,000 USD | 3.00% | 6.91% | 4.09% | 21.68% | 16.28% | 25.63% | 0.76% | 8.23% | 8.04% | 8.76% | 30.04.2024 | 0.02% | 10.12% | 6.03% | 35.10% | 8.68% | 9.31% | 8.27% | 7.35% | 8.76% | 4.58% | 18-05-2024 | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 16-05-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90,161,670 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 16-05-2024 | 256.8400 | EUR | -0.53% | 100 EUR | 3.00% | 6.74% | 3.61% | 20.53% | 14.46% | 22.84% | -1.66% | 5.75% | 5.43% | 6.68% | 30.04.2024 | -0.18% | 10.11% | 3.75% | 35.32% | 6.37% | 8.85% | 5.77% | 6.78% | 6.50% | 4.40% | 18-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 4.509 | 06-05-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 134,899,991 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 17-05-2024 | 41.1100 | EUR | -0.29% | 100 EUR | 5.25% | 1.53% | 4.21% | 12.32% | 13.13% | 21.45% | 9.09% | 8.84% | 7.47% | 9.99% | 30.04.2024 | 0.84% | 5.96% | 14.71% | 25.56% | 11.51% | 5.85% | 7.46% | 2.55% | 7.26% | 2.47% | 18-05-2024 | 29-03-2024 | 1.89 | 1.50 | 05-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 343,830,795 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 17-05-2024 | 38.1900 | EUR | 0.45% | 100 EUR | 5.25% | 6.08% | 8.28% | 12.85% | 14.10% | 16.26% | 9.31% | 8.79% | 6.24% | 8.87% | 30.04.2024 | 0.62% | 4.64% | 12.64% | 24.90% | 10.41% | 7.37% | 6.16% | 2.13% | 6.76% | 2.75% | 18-05-2024 | 29-03-2024 | 1.94 | 1.50 | 14-05-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 60,921,176 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 17-05-2024 | 26.4800 | USD | 0.46% | 1,000 USD | 5.25% | 7.21% | 5.50% | 11.40% | 7.73% | 5.75% | 1.04% | 2.33% | 2.81% | 1.28% | 30.04.2024 | -0.03% | 6.15% | 2.99% | 20.37% | 3.10% | 6.72% | 2.40% | 3.92% | 2.78% | 1.83% | 18-05-2024 | 29-03-2024 | 1.94 | 1.50 | 07-05-2024 | 3 | 97 | 0 | 0 | 93 | 4 | 121,438,987 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
| FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 17-05-2024 | 42.6000 | EUR | 0.54% | 100 EUR | 5.25% | 9.37% | 10.13% | 12.76% | 13.06% | 11.40% | -4.22% | 2.67% | 2.96% | 6.60% | 30.04.2024 | -0.49% | 7.75% | -3.02% | 24.41% | 2.06% | 9.38% | 3.84% | 6.81% | 5.82% | 5.73% | 18-05-2024 | 29-03-2024 | 1.92 | 1.50 | 10-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 108,779,764 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 17-05-2024 | 15.2400 | EUR | 0.53% | 100 EUR | 5.25% | 10.68% | 11.81% | 13.73% | 12.81% | 12.56% | -6.53% | 1.54% | 1.74% | 3.47% | 30.04.2024 | -0.66% | 8.30% | -4.61% | 28.81% | -0.14% | 9.07% | 1.72% | 7.15% | 3.52% | 4.03% | 18-05-2024 | 29-03-2024 | 1.92 | 1.50 | 09-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30,171,957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 17-05-2024 | 28.4900 | USD | 0.49% | 1,000 USD | 5.25% | 11.68% | 11.16% | 12.70% | 13.01% | 11.81% | -7.72% | 2.11% | 2.61% | 4.19% | 30.04.2024 | -0.76% | 9.54% | -4.85% | 32.49% | 0.73% | 11.00% | 3.27% | 8.93% | 5.12% | 4.68% | 18-05-2024 | 29-03-2024 | 1.92 | 1.50 | 07-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270,702,767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 17-05-2024 | 18.7100 | EUR | 2.07% | 100 EUR | 5.25% | 19.63% | 13.33% | 4.82% | 1.80% | -2.65% | -15.00% | -3.82% | -0.95% | 3.78% | 30.04.2024 | -1.42% | 13.05% | -14.50% | 25.03% | -3.77% | 12.58% | 1.22% | 9.29% | 3.85% | 7.26% | 18-05-2024 | 29-03-2024 | 1.90 | 1.50 | 14-05-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 909,662,015 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 17-05-2024 | 14.8600 | USD | 2.06% | 1,000 USD | 5.25% | 22.20% | 14.40% | 4.80% | 1.78% | -2.30% | -18.11% | -4.32% | -1.28% | 1.41% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.52% | -4.90% | 13.61% | 0.77% | 10.93% | 3.09% | 6.18% | 18-05-2024 | 29-03-2024 | 1.90 | 1.50 | 14-05-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 544,415,570 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 17-05-2024 | 19.6900 | EUR | 1.08% | 100 EUR | 5.25% | 15.15% | 20.65% | 15.35% | 9.94% | 4.40% | 2.30% | 1.90% | 3.30% | 8.28% | 30.04.2024 | 0.06% | 10.07% | 0.05% | 14.10% | 0.72% | 4.40% | 2.06% | 4.67% | 5.00% | 5.19% | 18-05-2024 | 29-03-2024 | 1.90 | 1.50 | 08-05-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 208,029,584 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 17-05-2024 | 17.0200 | EUR | 1.07% | 100 EUR | 5.25% | 14.69% | 18.52% | 15.39% | 15.00% | 11.83% | -11.16% | -2.49% | 0.27% | 4.26% | 30.04.2024 | -1.22% | 10.84% | -13.02% | 25.47% | -4.15% | 11.86% | 0.72% | 8.99% | 3.06% | 6.97% | 18-05-2024 | 29-03-2024 | 1.95 | 1.50 | 11-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 17-05-2024 | 33.0600 | EUR | 0.36% | 100 EUR | 5.25% | 9.51% | 12.72% | 15.39% | 15.35% | 15.23% | 3.67% | 5.60% | 5.90% | 8.58% | 30.04.2024 | 0.22% | 7.40% | 2.00% | 14.77% | 4.40% | 6.09% | 5.37% | 4.49% | 6.71% | 3.96% | 18-05-2024 | 29-03-2024 | 1.94 | 1.50 | 09-05-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 60,554,681 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 17-05-2024 | 17.3400 | EUR | 0.06% | 100 EUR | 5.25% | 3.34% | 3.65% | 7.64% | 9.68% | 8.65% | 0.35% | 1.69% | 0.99% | 2.42% | 30.04.2024 | -0.00% | 3.63% | 0.82% | 13.71% | 1.41% | 4.00% | 1.25% | 2.59% | 1.47% | 2.03% | 18-05-2024 | 29-03-2024 | 1.53 | 1.00 | 07-05-2024 | 10 | 30 | 55 | 5 | 139 | 806 | 108,267,655 | 178.38 | -78.38 | 13.53 | 2.14 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 17-05-2024 | 19.9900 | EUR | -0.05% | 100 EUR | 5.25% | 6.78% | 9.12% | 19.70% | 18.49% | 14.89% | 3.98% | 5.11% | 3.62% | 4.50% | 30.04.2024 | 0.31% | 7.63% | 4.20% | 20.14% | 4.01% | 6.11% | 3.34% | 3.81% | 3.04% | 2.89% | 18-05-2024 | 29-03-2024 | 1.93 | 1.50 | 05-05-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 73,322,481 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 17-05-2024 | 35.5200 | EUR | -0.45% | 100 EUR | 5.25% | 3.86% | 1.00% | 11.24% | 11.80% | 7.96% | 2.94% | 6.38% | 6.94% | 8.96% | 30.04.2024 | 0.24% | 8.06% | 3.80% | 19.56% | 6.48% | 9.03% | 8.44% | 5.57% | 8.67% | 5.35% | 18-05-2024 | 29-03-2024 | 1.89 | 1.50 | 07-05-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 592,084,894 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 17-05-2024 | 25.3400 | EUR | -0.43% | 100 EUR | 5.25% | 3.77% | 2.34% | 12.97% | 15.23% | 11.14% | 5.53% | 8.40% | 6.66% | 6.76% | 30.04.2024 | 0.47% | 8.35% | 8.63% | 25.53% | 8.82% | 7.61% | 7.72% | 4.65% | 6.48% | 3.65% | 18-05-2024 | 29-03-2024 | 1.91 | 1.50 | 19-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 322,659,552 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 17-05-2024 | 17.1900 | EUR | -0.17% | 100 EUR | 5.25% | 9.91% | 9.00% | 15.99% | 15.45% | 15.45% | 5.59% | 5.04% | 3.95% | 5.55% | 30.04.2024 | 0.46% | 6.34% | 7.26% | 20.76% | 4.62% | 5.71% | 3.57% | 3.24% | 3.95% | 2.57% | 18-05-2024 | 29-03-2024 | 1.89 | 1.50 | 07-05-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 170,898,988 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 17-05-2024 | 20.4500 | USD | 0.39% | 1,000 USD | 5.25% | 10.18% | 10.18% | 16.86% | 16.39% | 17.33% | -8.49% | 3.14% | 2.79% | 2.80% | 30.04.2024 | -0.81% | 8.83% | -4.45% | 40.76% | 2.07% | 14.37% | 3.85% | 9.75% | 4.19% | 4.27% | 18-05-2024 | 29-03-2024 | 1.91 | 1.50 | 07-05-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 227,760,678 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 17-05-2024 | 14.9500 | EUR | 0.13% | 100 EUR | 5.25% | 4.77% | 6.33% | 15.44% | 15.35% | 19.31% | -12.00% | -3.57% | -2.32% | 0.16% | 30.04.2024 | -0.76% | 11.66% | -1.13% | 60.84% | -2.27% | 15.16% | -1.04% | 9.49% | -0.01% | 6.31% | 18-05-2024 | 29-03-2024 | 1.93 | 1.50 | 07-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 17-05-2024 | 12.1400 | USD | 0.08% | 1,000 USD | 5.25% | 6.96% | 7.34% | 15.40% | 15.40% | 19.72% | -15.22% | -4.09% | -2.66% | -2.14% | 30.04.2024 | -1.04% | 12.78% | -2.00% | 65.91% | -3.39% | 16.28% | -1.38% | 11.04% | -0.73% | 5.51% | 18-05-2024 | 29-03-2024 | 1.94 | 1.50 | 07-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 17-05-2024 | 30.3500 | EUR | 0.40% | 100 EUR | 5.25% | 10.52% | 9.69% | 19.91% | 16.64% | 11.38% | -0.56% | 6.36% | 5.35% | 7.64% | 30.04.2024 | -0.14% | 8.51% | 4.84% | 38.01% | 7.23% | 9.73% | 6.37% | 7.40% | 7.40% | 6.33% | 18-05-2024 | 29-03-2024 | 1.90 | 1.50 | 07-05-2024 | 1 | 95 | 0 | 4 | 130 | 7 | 153,371,096 | 119.94 | -19.94 | 12.09 | 1.52 | 2 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
| FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 17-05-2024 | 25.1500 | USD | -0.16% | 1,000 USD | 5.25% | 4.70% | 2.69% | 14.21% | 13.70% | 14.21% | 0.19% | 8.14% | 8.30% | 8.01% | 30.04.2024 | 0.01% | 9.28% | 3.58% | 35.03% | 7.37% | 12.19% | 8.97% | 8.53% | 8.80% | 4.97% | 18-05-2024 | 29-03-2024 | 1.90 | 1.50 | 18-05-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 177,720,026 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 17-05-2024 | 26.0300 | USD | -0.15% | 1,000 USD | 5.25% | 7.70% | 7.56% | 13.92% | 16.31% | 16.10% | 3.79% | 7.64% | 7.04% | 6.42% | 30.04.2024 | 0.31% | 6.51% | 5.42% | 19.84% | 6.58% | 6.42% | 6.78% | 3.87% | 6.41% | 1.91% | 18-05-2024 | 29-03-2024 | 1.88 | 1.50 | 15-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,344,447,315 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | 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) | 17-05-2024 | 29.5400 | EUR | -0.20% | 100 EUR | 5.25% | 5.12% | 5.42% | 14.63% | 16.16% | 15.89% | 2.50% | 7.95% | 7.52% | 8.11% | 30.04.2024 | 0.15% | 7.91% | 4.21% | 29.10% | 7.60% | 10.09% | 8.12% | 6.87% | 7.79% | 4.49% | 18-05-2024 | 29-03-2024 | 1.90 | 1.50 | 12-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 17-05-2024 | 28.7200 | EUR | -0.10% | 100 EUR | 5.25% | 6.45% | 7.61% | 14.15% | 16.84% | 16.37% | 5.77% | 7.39% | 6.64% | 7.07% | 30.04.2024 | 0.45% | 5.03% | 6.27% | 14.48% | 6.70% | 4.69% | 6.41% | 2.33% | 6.13% | 1.69% | 18-05-2024 | 29-03-2024 | 1.88 | 1.50 | 14-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 17-05-2024 | 30.5300 | USD | -0.26% | 1,000 USD | 5.25% | 5.86% | 5.53% | 14.82% | 16.53% | 16.30% | 2.37% | 9.08% | 8.77% | 8.40% | 30.04.2024 | 0.16% | 8.65% | 4.87% | 31.83% | 8.56% | 11.25% | 9.40% | 8.29% | 8.92% | 4.38% | 18-05-2024 | 29-03-2024 | 1.90 | 1.50 | 12-05-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 298,664,570 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 17-05-2024 | 28.5600 | EUR | -0.59% | 100 EUR | 5.25% | 5.50% | 6.61% | 14.47% | 15.72% | 12.80% | 1.84% | 4.72% | 4.36% | 5.87% | 30.04.2024 | 0.17% | 8.27% | 3.22% | 22.81% | 3.87% | 6.89% | 4.37% | 5.05% | 4.98% | 4.20% | 18-05-2024 | 29-03-2024 | 1.91 | 1.50 | 07-05-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 139,076,150 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 17-05-2024 | 45.1600 | EUR | -0.22% | 100 EUR | 5.25% | 3.79% | 2.78% | 15.15% | 11.18% | 12.73% | 6.88% | 9.81% | 9.43% | 10.64% | 30.04.2024 | 0.52% | 6.00% | 7.63% | 19.97% | 10.57% | 7.00% | 10.68% | 3.89% | 8.85% | 4.28% | 18-05-2024 | 29-03-2024 | 1.89 | 1.50 | 07-05-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 461,817,813 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
| FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 17-05-2024 | 33.7700 | EUR | -0.35% | 100,000 EUR | 5.25% | 3.78% | 7.07% | 18.66% | 21.56% | 24.20% | 9.12% | 10.53% | 9.25% | 9.51% | 30.04.2024 | 0.70% | 6.23% | 9.81% | 20.98% | 10.21% | 5.76% | 9.01% | 3.25% | 8.02% | 2.60% | 18-05-2024 | 29-03-2024 | 1.92 | 0 | 06-05-2024 | 2 | 98 | 0 | 0 | 74 | 4 | 48,265,727 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
| FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 17-05-2024 | 22.3400 | EUR | -0.09% | 100 EUR | 5.25% | 5.08% | 6.63% | 13.00% | 14.92% | 15.81% | 7.71% | 3.74% | 2.75% | 4.10% | 30.04.2024 | 0.59% | 4.66% | 7.33% | 11.31% | 3.24% | 6.05% | 1.52% | 2.18% | 1.03% | 1.53% | 18-05-2024 | 29-03-2024 | 1.95 | 1.50 | 07-05-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 39,753,288 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
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