Fund list
Basic information
Performance
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Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
2014
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 | |
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FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 08-05-2024 | 20.8300 | EUR | -0.33% | 100 EUR | 0.00% | 2.26% | 7.98% | 9.63% | 6.88% | 7.76% | -4.63% | 3.50% | - | - | 31.03.2024 | -0.42% | 7.12% | 2.04% | 36.38% | 09-05-2024 | 23-02-2024 | 1.07 | 0.80 | 18-04-2024 | -0 | 98 | 1 | 2 | 191 | 7 | 143,358,250 | 101.05 | -1.05 | 11.30 | 1.28 | 18 | 52 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 08-05-2024 | 22.9100 | USD | -0.43% | 1,000 USD | 0.00% | 1.37% | 7.81% | 10.09% | 4.95% | 5.24% | -8.44% | 2.67% | - | - | 31.03.2024 | -0.60% | 9.00% | 0.72% | 44.69% | 09-05-2024 | 26-01-2024 | 1.07 | 0.80 | 18-04-2024 | 1 | 97 | 1 | 2 | 193 | 3 | 43,982,094 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 08-05-2024 | 12.1700 | EUR | 0.25% | 100 EUR | 5.25% | 0.66% | 3.49% | 9.05% | 9.74% | 8.18% | 1.64% | -0.99% | - | - | 31.03.2024 | 0.10% | 3.22% | -0.84% | 9.36% | -1.31% | 2.51% | 09-05-2024 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 0.99% | 29-03-2024 | 1.58 | 1.15 | 28-04-2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 50,271,811 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 08-05-2024 | 8.2550 | EUR | 0.13% | 100 EUR | 5.25% | -0.33% | 2.96% | 8.56% | 6.41% | 3.73% | -4.26% | -3.65% | -2.73% | - | 31.03.2024 | -0.29% | 3.29% | -4.93% | 11.24% | -4.47% | 3.19% | 09-05-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 0.99% | 23-02-2024 | 1.58 | 0 | 18-04-2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 2,134,420 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 08-05-2024 | 11.5900 | EUR | -0.09% | 100 EUR | 5.25% | 0.96% | 4.13% | 13.29% | 13.07% | 16.02% | 2.19% | 0.80% | 1.11% | - | 31.03.2024 | 0.24% | 4.45% | 0.94% | 14.20% | 0.40% | 3.41% | 09-05-2024 | 01-08-2023 | 0.063 | ročne | 1 | 0.063 | 0.54% | 23-02-2024 | 1.78 | 1.25 | 18-04-2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 846,574 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 08-05-2024 | 9.4860 | EUR | -0.24% | 100 EUR | 5.25% | -0.12% | 3.48% | 12.94% | 9.44% | 10.99% | -3.87% | -2.07% | -1.37% | - | 31.03.2024 | -0.14% | 5.64% | -3.11% | 19.08% | -2.94% | 4.21% | 09-05-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.54% | 23-02-2024 | 1.78 | 1.25 | 18-04-2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 60,397,459 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 08-05-2024 | 26.7600 | USD | -0.22% | 1,000 USD | 5.25% | 0.07% | 3.92% | 14.36% | 10.99% | 13.25% | -1.91% | -0.01% | 0.89% | 1.42% | 31.03.2024 | 0.03% | 5.65% | -1.28% | 18.95% | -1.02% | 4.63% | 0.12% | 3.77% | 0.83% | 2.00% | 09-05-2024 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.53% | 29-03-2024 | 1.78 | 1.25 | 30-04-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 54,914,435 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 08-05-2024 | 32.4700 | EUR | -0.67% | 100 EUR | 5.25% | 4.17% | 8.92% | 5.39% | 2.69% | 2.46% | -5.18% | 2.73% | 4.40% | 6.91% | 31.03.2024 | -0.55% | 6.77% | -0.45% | 25.56% | 5.48% | 10.30% | 7.02% | 7.59% | 7.65% | 5.15% | 09-05-2024 | 29-03-2024 | 1.92 | 1.50 | 07-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 08-05-2024 | 27.5000 | USD | -0.79% | 1,000 USD | 5.25% | 3.27% | 8.74% | 5.81% | 0.88% | 0.00% | -9.00% | 1.89% | 4.16% | 4.23% | 31.03.2024 | -0.73% | 8.73% | -2.06% | 34.24% | 4.19% | 11.94% | 6.44% | 9.88% | 6.86% | 4.01% | 09-05-2024 | 29-03-2024 | 1.92 | 1.50 | 07-05-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 122,756,763 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | 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 | |||||||||||||||||||||
FFAFYE | Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | 08-05-2024 | 20.6400 | EUR | -0.67% | 100 EUR | 0.00% | 4.24% | 9.15% | 5.85% | 3.36% | 3.30% | -4.37% | 3.61% | - | - | 31.03.2024 | -0.48% | 6.77% | 0.39% | 25.77% | 09-05-2024 | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 213,137,976 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 08-05-2024 | 16.0000 | USD | -0.74% | 1,000 USD | 0.00% | 3.36% | 8.99% | 6.24% | 1.52% | 0.88% | -8.21% | 2.77% | - | - | 31.03.2024 | -0.66% | 8.73% | -1.22% | 34.54% | 09-05-2024 | 29-03-2024 | 1.06 | 0.80 | 08-05-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 169,454,100 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 08-05-2024 | 9.5370 | EUR | -0.25% | 100 EUR | 3.50% | -0.07% | -0.20% | 4.06% | 2.53% | 1.47% | -5.30% | -1.96% | -0.86% | - | 31.03.2024 | -0.36% | 3.82% | -5.49% | 13.16% | -2.47% | 6.14% | 09-05-2024 | 23-02-2024 | 1.10 | 0.75 | 18-04-2024 | -12 | 0 | 112 | 0 | 0 | 224 | 2,990,049 | 203.23 | -103.23 | 4.77 | 6.04 | 47 | 53 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 08-05-2024 | 24.6800 | USD | -0.52% | 1,000 USD | 5.25% | -1.00% | 1.56% | 16.14% | 9.25% | 10.28% | -1.23% | 7.61% | 8.16% | 7.81% | 31.03.2024 | 0.25% | 9.09% | 4.59% | 37.03% | 7.81% | 12.11% | 9.20% | 8.82% | 8.92% | 5.13% | 09-05-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 1 | 69 | 18 | 199,508,299 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | 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 | |||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 08-05-2024 | 21.8200 | USD | -0.50% | 1,000 USD | 0.00% | -0.91% | 1.82% | 16.31% | 9.98% | 11.27% | -0.36% | 8.56% | - | - | 31.03.2024 | 0.32% | 9.10% | 5.51% | 37.37% | 09-05-2024 | 23-02-2024 | 1.05 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 1 | 69 | 18 | 7,588,126 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 08-05-2024 | 2.6530 | GBP | -0.26% | 1,000 GBP | 0.00% | 0.26% | 2.75% | 14.40% | 11.89% | 12.37% | 3.44% | 9.37% | - | - | 31.03.2024 | 0.50% | 6.70% | 5.54% | 24.06% | 09-05-2024 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 23-02-2024 | 1.05 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 1 | 69 | 18 | 860,651 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDFC | Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | 08-05-2024 | 1,511.0000 | CZK | -0.33% | 25,000 CZK | 5.25% | -0.79% | 3.78% | 15.79% | 11.51% | 13.69% | - | - | - | - | 09-05-2024 | 23-02-2024 | 1.91 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 3 | 840,187,333 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 08-05-2024 | 28.8900 | EUR | -0.28% | 100 EUR | 5.25% | -0.34% | 4.11% | 15.15% | 11.50% | 13.70% | 0.80% | 7.40% | 7.16% | 7.92% | 31.03.2024 | 0.31% | 7.57% | 4.89% | 30.38% | 7.91% | 9.87% | 8.26% | 7.05% | 7.91% | 4.63% | 09-05-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 3 | 161,358,707 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 08-05-2024 | 29.7500 | USD | -0.34% | 1,000 USD | 5.25% | -0.73% | 3.77% | 15.58% | 11.17% | 13.03% | 0.52% | 8.39% | 8.48% | 8.13% | 31.03.2024 | 0.35% | 8.35% | 5.72% | 33.46% | 8.89% | 11.03% | 9.56% | 8.49% | 9.01% | 4.49% | 09-05-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 3 | 306,736,380 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | 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 | |||||||||||||||||||||
FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 08-05-2024 | 31.8500 | EUR | -0.28% | 100 EUR | 0.00% | -0.28% | 4.32% | 15.69% | 12.23% | 14.69% | 1.67% | 8.28% | - | - | 31.03.2024 | 0.38% | 7.56% | 5.78% | 30.61% | 09-05-2024 | 23-02-2024 | 1.05 | 0.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 3 | 111,632,880 | 100.52 | -0.52 | 22.03 | 3.79 | 83 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 08-05-2024 | 15.1700 | USD | -0.78% | 1,000 USD | 5.25% | -0.26% | 5.64% | 8.51% | 2.09% | 2.64% | -8.43% | 3.39% | 4.95% | - | 31.03.2024 | -0.49% | 8.91% | 0.17% | 38.43% | 6.12% | 13.56% | 7.60% | 10.08% | 09-05-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 2 | 97 | 1 | 0 | 52 | 5 | 66,311,166 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 08-05-2024 | 16.4300 | USD | -0.84% | 1,000 USD | 0.00% | -0.18% | 5.80% | 8.95% | 2.69% | 3.46% | -7.66% | 4.29% | - | - | 31.03.2024 | -0.41% | 8.91% | 1.03% | 38.74% | 09-05-2024 | 23-02-2024 | 1.08 | 0.80 | 18-04-2024 | 2 | 97 | 1 | 0 | 52 | 5 | 213,445,191 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 08-05-2024 | 11.7700 | EUR | -0.08% | 100 EUR | 5.25% | 0.00% | 5.00% | 17.47% | 17.11% | 20.74% | - | - | - | - | 09-05-2024 | 23-02-2024 | 1.95 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 56 | 4 | 1,382,199 | 100.70 | -0.70 | 13.82 | 2.22 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 08-05-2024 | 19.6400 | EUR | 0.31% | 100 EUR | 5.25% | 2.51% | 8.57% | 20.64% | 15.19% | 12.10% | 3.04% | 4.65% | 3.21% | 4.23% | 31.03.2024 | 0.36% | 7.28% | 4.84% | 21.34% | 4.05% | 6.00% | 3.38% | 3.90% | 3.09% | 2.90% | 09-05-2024 | 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 | |||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 08-05-2024 | 22.6900 | EUR | 0.27% | 100 EUR | 0.00% | 2.53% | 8.77% | 21.14% | 15.88% | 13.00% | 3.92% | 5.53% | - | - | 31.03.2024 | 0.43% | 7.29% | 5.73% | 21.52% | 09-05-2024 | 29-03-2024 | 1.08 | 0.80 | 08-05-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 30,398,256 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 08-05-2024 | 25.1100 | EUR | 0.36% | 100 EUR | 5.25% | 0.24% | 1.91% | 15.93% | 12.40% | 9.51% | 4.78% | 8.32% | 6.45% | 6.63% | 31.03.2024 | 0.67% | 8.01% | 9.43% | 26.65% | 8.96% | 7.43% | 7.76% | 4.73% | 6.51% | 3.65% | 09-05-2024 | 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 | |||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 08-05-2024 | 12.3600 | EUR | 0.32% | 100 EUR | 5.25% | 0.24% | 1.81% | 15.84% | 12.36% | 9.19% | - | - | - | - | 09-05-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 57,275,027 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 08-05-2024 | 21.7800 | EUR | 0.37% | 100 EUR | 0.00% | 0.32% | 2.11% | 16.41% | 13.08% | 10.45% | 5.67% | 9.24% | - | - | 31.03.2024 | 0.74% | 8.02% | 10.35% | 26.87% | 09-05-2024 | 29-03-2024 | 1.07 | 0.80 | 08-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 37,480,449 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 08-05-2024 | 16.8500 | EUR | -0.24% | 100 EUR | 5.25% | -1.86% | -2.60% | 10.49% | 11.44% | 18.50% | -2.01% | 7.38% | - | - | 31.03.2024 | -0.04% | 7.16% | 2.45% | 31.51% | 09-05-2024 | 23-02-2024 | 1.94 | 0 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 3 | 193,118,046 | 100.73 | -0.73 | 22.70 | 4.12 | 74 | 23 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 08-05-2024 | 17.6500 | EUR | -0.17% | 100 EUR | 0.00% | -1.73% | -2.38% | 11.01% | 12.13% | 19.50% | -1.18% | 8.31% | - | - | 31.03.2024 | 0.03% | 7.17% | 3.32% | 31.78% | 09-05-2024 | 29-03-2024 | 1.09 | 0 | 19-04-2024 | 1 | 98 | 0 | 0 | 45 | 4 | 14,739,083 | 100.67 | -0.67 | 22.63 | 4.40 | 76 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 08-05-2024 | 22.1000 | EUR | 0.32% | 100 EUR | 5.25% | 3.13% | 6.35% | 13.33% | 13.57% | 14.98% | 7.12% | 3.73% | 2.53% | 4.00% | 31.03.2024 | 0.54% | 4.51% | 7.30% | 11.28% | 3.08% | 6.00% | 1.44% | 2.17% | 1.05% | 1.54% | 09-05-2024 | 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 | |||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 08-05-2024 | 10.8500 | USD | 0.18% | 1,000 USD | 5.25% | 2.17% | 6.16% | 13.77% | 11.53% | 12.25% | - | - | - | - | 09-05-2024 | 23-02-2024 | 1.95 | 0 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 22,758,334 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 08-05-2024 | 10.8700 | EUR | 0.28% | 100 EUR | 5.25% | 3.13% | 6.36% | 13.34% | 13.56% | 10.64% | 3.63% | 0.54% | -0.14% | 1.78% | 31.03.2024 | 0.27% | 4.91% | 3.88% | 11.20% | 0.05% | 5.33% | -1.14% | 1.49% | -1.09% | 1.47% | 09-05-2024 | 01-08-2023 | 0.381 | ročne | 1 | 0.381 | 3.52% | 29-03-2024 | 1.95 | 1.50 | 30-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 58,662,612 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 08-05-2024 | 10.3100 | USD | 0.19% | 1,000 USD | 5.25% | 2.18% | 6.18% | 13.80% | 11.57% | 8.20% | - | - | - | - | 09-05-2024 | 01-08-2023 | 0.353 | ročne | 1 | 0.353 | 3.43% | 23-02-2024 | 1.95 | 0 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 9,196,720 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 08-05-2024 | 23.7800 | EUR | 0.34% | 100 EUR | 5.25% | 3.21% | 6.59% | 13.83% | 14.33% | 16.00% | - | - | - | - | 09-05-2024 | 23-02-2024 | 1.10 | 0.80 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 10,159,341 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 08-05-2024 | 12.2600 | USD | 0.25% | 1,000 USD | 0.00% | 2.25% | 6.42% | 14.26% | 12.27% | 13.20% | 3.71% | 3.73% | - | - | 31.03.2024 | 0.40% | 6.38% | 5.87% | 19.66% | 09-05-2024 | 23-02-2024 | 1.10 | 0 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 5,451,737 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 08-05-2024 | 17.8000 | EUR | 0.62% | 100 EUR | 5.25% | 1.42% | 5.08% | 13.96% | 15.21% | 16.80% | 10.26% | 9.71% | - | - | 31.03.2024 | 0.92% | 4.44% | 11.27% | 12.85% | 10.12% | 4.07% | 09-05-2024 | 23-02-2024 | 1.91 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 34 | 3 | 22,989,584 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 08-05-2024 | 18.8600 | EUR | 0.64% | 100 EUR | 0.00% | 1.51% | 5.30% | 14.44% | 15.92% | 17.80% | 11.19% | 10.63% | - | - | 31.03.2024 | 0.99% | 4.43% | 12.19% | 12.91% | 09-05-2024 | 23-02-2024 | 1.06 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 34 | 3 | 61,794,925 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 08-05-2024 | 18.1400 | USD | 0.50% | 1,000 USD | 0.00% | 0.55% | 5.10% | 14.88% | 13.87% | 14.96% | 6.68% | 9.68% | - | - | 31.03.2024 | 0.77% | 5.94% | 9.71% | 20.11% | 09-05-2024 | 23-02-2024 | 1.06 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 34 | 3 | 72,472,019 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 08-05-2024 | 13.5000 | EUR | -1.82% | 100 EUR | 5.25% | -2.60% | 1.20% | 8.87% | 6.13% | 6.38% | - | - | - | - | 09-05-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 37,721,475 | 100.00 | 0 | 16.32 | 1.66 | 80 | 17 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 08-05-2024 | 15.4200 | EUR | -0.39% | 100 EUR | 5.25% | 1.31% | 8.36% | 23.16% | 15.16% | 19.17% | 3.00% | 6.95% | - | - | 31.03.2024 | 0.50% | 7.35% | 6.67% | 29.40% | 09-05-2024 | 23-02-2024 | 1.89 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 42 | 3 | 449,239,231 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 08-05-2024 | 12.7100 | EUR | -0.55% | 100 EUR | 5.25% | 0.16% | 7.62% | 22.21% | 11.30% | 13.69% | -3.49% | 3.66% | - | - | 31.03.2024 | 0.12% | 9.15% | 2.64% | 36.29% | 09-05-2024 | 23-02-2024 | 1.89 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 42 | 3 | 94,954,454 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 08-05-2024 | 14.4800 | USD | -0.48% | 1,000 USD | 5.25% | 0.42% | 8.22% | 23.55% | 13.13% | 16.21% | -1.13% | 6.08% | - | - | 31.03.2024 | 0.32% | 9.18% | 4.87% | 36.20% | 09-05-2024 | 23-02-2024 | 1.89 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 42 | 3 | 136,027,898 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 08-05-2024 | 13.3400 | EUR | -0.52% | 100 EUR | 0.00% | 0.30% | 7.93% | 22.84% | 12.01% | 14.70% | -2.58% | 4.59% | - | - | 31.03.2024 | 0.20% | 9.16% | 3.55% | 36.55% | 09-05-2024 | 23-02-2024 | 1.04 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 42 | 3 | 20,799,653 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 08-05-2024 | 16.1400 | EUR | -0.43% | 100 EUR | 0.00% | 1.38% | 8.61% | 23.58% | 15.87% | 20.09% | 3.88% | 7.85% | - | - | 31.03.2024 | 0.57% | 7.36% | 7.58% | 29.65% | 09-05-2024 | 23-02-2024 | 1.04 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 42 | 3 | 289,042,684 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 08-05-2024 | 15.1700 | USD | -0.52% | 1,000 USD | 0.00% | 0.46% | 8.43% | 24.14% | 13.80% | 17.23% | -0.28% | 6.97% | - | - | 31.03.2024 | 0.39% | 9.18% | 5.77% | 36.52% | 09-05-2024 | 23-02-2024 | 1.04 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 42 | 3 | 21,527,398 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 08-05-2024 | 8.3500 | USD | -0.19% | 1,000 USD | 5.25% | 0.66% | -1.00% | -4.16% | -10.94% | -17.08% | -9.13% | -6.68% | -2.85% | - | 31.03.2024 | -0.75% | 7.63% | -2.63% | 17.59% | -3.28% | 5.37% | -1.45% | 5.20% | 09-05-2024 | 23-02-2024 | 1.95 | 1.50 | 18-04-2024 | 3 | 97 | 0 | 0 | 47 | 7 | 3,933,211 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 08-05-2024 | 9.3030 | USD | -0.18% | 1,000 USD | 0.00% | 0.74% | -0.78% | -3.75% | -10.38% | -18.18% | -9.88% | -7.60% | - | - | 31.03.2024 | -0.82% | 7.50% | -3.46% | 17.54% | 09-05-2024 | 01-08-2023 | 0.230 | ročne | 1 | 0.230 | 2.47% | 23-02-2024 | 1.10 | 0.80 | 18-04-2024 | 3 | 97 | 0 | 0 | 47 | 7 | 308,168 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 08-05-2024 | 13.0800 | EUR | 0.69% | 100 EUR | 5.25% | 4.56% | 11.99% | 19.02% | 15.45% | 15.04% | - | - | - | - | 09-05-2024 | 23-02-2024 | 1.93 | 0 | 18-04-2024 | -4 | 104 | 0 | -0 | 102 | 4 | 2,995,087 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 08-05-2024 | 1.1390 | GBP | 0.80% | 1,000 GBP | 5.25% | 4.78% | 12.77% | 17.54% | - | - | - | - | - | - | 09-05-2024 | 23-02-2024 | 1.94 | 0 | 18-04-2024 | -4 | 104 | 0 | -0 | 102 | 4 | 458,742 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 08-05-2024 | 1,235.0000 | CZK | -0.16% | 25,000 CZK | 3.50% | -0.48% | -1.44% | 4.93% | 6.65% | 9.39% | -0.11% | 1.04% | - | - | 31.03.2024 | -0.04% | 3.94% | -4.12% | 9.99% | 0.34% | 7.08% | 09-05-2024 | 23-02-2024 | 1.04 | 0 | 18-04-2024 | -13 | 0 | 114 | -0 | 0 | 257 | 26,448,177 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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