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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 | |
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PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 10-06-2024 | 478.3400 | EUR | 0.97% | 100 EUR | 3.00% | 2.64% | 4.90% | 15.75% | 19.53% | 22.61% | 13.19% | 12.34% | - | - | 31.05.2024 | 1.09% | 7.27% | 14.45% | 23.46% | 11-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.101 | 04-06-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 423,594,369 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 11-06-2024 | 44.6520 | USD | 0.12% | 1,000 USD | 5.00% | -0.13% | -7.21% | 2.16% | 11.91% | 22.19% | 1.42% | 12.35% | - | - | 31.05.2024 | 0.34% | 9.21% | 7.61% | 36.93% | 11-06-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 04-06-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795,657,690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 11-06-2024 | 24.1000 | USD | 0.42% | 1,000 USD | 5.00% | 3.75% | -1.35% | 15.09% | 7.49% | -0.74% | -21.36% | -0.30% | - | - | 31.05.2024 | -1.60% | 12.21% | -16.20% | 40.99% | 11-06-2024 | 20-12-2023 | 0.240 | polročne | 2 | 0.240 | 1.00% | 0.47 | 42 | 04-06-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132,019,035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 11-06-2024 | 42.4550 | USD | -0.94% | 1,000 USD | 5.00% | -4.06% | 1.68% | 10.07% | 11.32% | 11.52% | 5.03% | 10.12% | - | - | 31.05.2024 | 0.70% | 9.20% | 12.37% | 25.91% | 11-06-2024 | 21-03-2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.50% | 0.30 | 13 | 04-06-2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2,313,373,378 | 100.00 | 0 | 16.25 | 1.79 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 11-06-2024 | 21.6990 | USD | -2.78% | 1,000 USD | 5.00% | -5.29% | -0.34% | 5.95% | 4.62% | -0.96% | -5.03% | -5.43% | - | - | 31.05.2024 | -0.17% | 7.83% | -1.58% | 16.56% | 11-06-2024 | 20-12-2023 | 0.566 | polročne | 2 | 0.566 | 2.54% | 0.60 | 8 | 04-06-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22,124,563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 11-06-2024 | 29.6599 | USD | -2.71% | 1,000 USD | 5.00% | -4.57% | -6.99% | -13.32% | -23.54% | -23.14% | -15.52% | 4.87% | - | - | 31.05.2024 | -0.83% | 14.37% | -0.12% | 47.44% | 11-06-2024 | 20-12-2023 | 0.776 | polročne | 2 | 0.776 | 2.55% | 0.47 | 24 | 04-06-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234,897,417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 10-06-2024 | 8.5050 | EUR | -0.23% | 100 EUR | 0.00% | 0.72% | -0.18% | 2.33% | 3.27% | -3.05% | -8.08% | -4.49% | - | - | 31.05.2024 | -0.65% | 4.62% | -8.60% | 10.80% | 11-06-2024 | 01-08-2023 | 0.322 | ročne | 1 | 0.322 | 3.78% | 29-03-2024 | 0.64 | 0 | 04-06-2024 | -13 | 0 | 113 | 0 | 0 | 223 | 16,826,933 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 10-06-2024 | 10.0300 | EUR | 0.46% | 100 EUR | 0.00% | 1.60% | 4.60% | 9.67% | 12.19% | 7.71% | -7.97% | -3.84% | - | - | 31.05.2024 | -0.59% | 8.48% | -8.61% | 21.24% | 11-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -24 | 0 | 124 | 0 | 2 | 188 | 9,974,683 | 138.78 | -38.78 | 0.21 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 10-06-2024 | 15.9100 | USD | -0.06% | 1,000 USD | 0.00% | 1.40% | 2.78% | 9.72% | 12.68% | 7.72% | -11.70% | -4.79% | - | - | 31.05.2024 | -0.88% | 9.83% | -10.45% | 29.23% | 11-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107,024,916 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 10-06-2024 | 4.2730 | EUR | -0.05% | 100 EUR | 0.00% | 1.30% | 2.40% | 8.89% | 11.31% | -0.58% | -19.43% | -13.05% | - | - | 31.05.2024 | -1.62% | 10.06% | -18.21% | 26.99% | 11-06-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.09% | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7,220,890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 10-06-2024 | 19.8000 | EUR | 0.51% | 100 EUR | 0.00% | -0.60% | 6.05% | 8.32% | 8.55% | 11.68% | 6.92% | 9.00% | - | - | 31.05.2024 | 0.61% | 4.87% | 12.53% | 22.79% | 11-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 57,115,818 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 10-06-2024 | 18.6000 | EUR | 0.54% | 100 EUR | 0.00% | -0.59% | 6.10% | 8.33% | 8.58% | 9.35% | 4.80% | 6.76% | - | - | 31.05.2024 | 0.44% | 4.97% | 10.25% | 22.47% | 11-06-2024 | 01-08-2023 | 0.366 | ročne | 1 | 0.366 | 1.98% | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 23,169,773 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 10-06-2024 | 17.8900 | USD | 0.06% | 1,000 USD | 0.00% | -0.78% | 4.25% | 8.42% | 9.02% | 9.49% | 0.51% | 5.68% | - | - | 31.05.2024 | 0.14% | 6.87% | 7.31% | 27.93% | 11-06-2024 | 01-08-2023 | 0.341 | ročne | 1 | 0.341 | 1.91% | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 47,729,744 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 10-06-2024 | 13.1800 | EUR | 0.69% | 100 EUR | 0.00% | 0.84% | 7.68% | 12.55% | 10.11% | 7.15% | -4.81% | 3.24% | - | - | 31.05.2024 | -0.44% | 7.36% | -3.18% | 21.46% | 11-06-2024 | 29-03-2024 | 1.07 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 16,643,941 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 10-06-2024 | 9.9810 | EUR | 0.39% | 100 EUR | 0.00% | 0.69% | 7.40% | 14.11% | 10.88% | 8.82% | -7.13% | 1.80% | - | - | 31.05.2024 | -0.60% | 8.13% | -4.95% | 25.43% | 11-06-2024 | 29-03-2024 | 1.07 | 0 | 04-06-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 1,059,780 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 10-06-2024 | 24.2400 | USD | 0.17% | 1,000 USD | 0.00% | 0.62% | 5.85% | 12.64% | 10.53% | 7.21% | -8.67% | 2.20% | - | - | 31.05.2024 | -0.71% | 9.39% | -5.43% | 28.33% | 11-06-2024 | 29-03-2024 | 1.07 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99,886,723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 10-06-2024 | 15.2300 | USD | 0.46% | 1,000 USD | 0.00% | -3.55% | 10.28% | 3.32% | -4.09% | -7.25% | -20.04% | -4.83% | - | - | 31.05.2024 | -1.57% | 14.55% | -16.77% | 27.83% | 11-06-2024 | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 254,717,524 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 10-06-2024 | 14.8220 | EUR | 0.47% | 100 EUR | 0.00% | 0.28% | 1.67% | 1.84% | 4.56% | 2.04% | -0.50% | 1.76% | - | - | 31.05.2024 | -0.05% | 2.96% | 0.38% | 12.46% | 11-06-2024 | 29-03-2024 | 0.69 | 0.40 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 13,880,672 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 10-06-2024 | 42.5300 | USD | 0.33% | 1,000 USD | 0.00% | 0.85% | 8.47% | 13.90% | 12.51% | 10.78% | -1.65% | 4.57% | - | - | 31.05.2024 | -0.07% | 8.94% | -0.36% | 20.33% | 11-06-2024 | 29-03-2024 | 1.09 | 0.80 | 04-06-2024 | 3 | 96 | 0 | 2 | 105 | 5 | 136,969,564 | 100.08 | -0.08 | 11.21 | 1.45 | 68 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 10-06-2024 | 10.8800 | EUR | 1.40% | 100 EUR | 0.00% | -0.55% | 5.43% | 13.52% | 15.18% | 16.64% | -13.53% | -3.11% | - | - | 31.05.2024 | -0.89% | 11.74% | -1.23% | 59.94% | 11-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 3,730,668 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 10-06-2024 | 11.0400 | USD | 0.91% | 1,000 USD | 0.00% | -0.81% | 3.56% | 13.59% | 15.57% | 16.55% | -17.07% | -4.10% | - | - | 31.05.2024 | -1.17% | 12.88% | -2.54% | 63.96% | 11-06-2024 | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4,575,198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 10-06-2024 | 13.0600 | EUR | 0.23% | 100 EUR | 0.00% | 0.15% | 2.03% | 6.61% | 8.02% | 8.92% | -3.49% | -1.07% | - | - | 31.05.2024 | -0.22% | 4.71% | -3.57% | 17.66% | 11-06-2024 | 29-03-2024 | 0.91 | 0.65 | 04-06-2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13,178,327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 10-06-2024 | 9.4430 | EUR | -0.29% | 100 EUR | 0.00% | -0.13% | -0.14% | 5.24% | 6.51% | 6.50% | -9.36% | -4.05% | - | - | 31.05.2024 | -0.70% | 6.09% | -7.65% | 24.14% | 11-06-2024 | 29-03-2024 | 0.90 | 0.65 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150,741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 10-06-2024 | 21.3500 | USD | -0.28% | 1,000 USD | 0.00% | 0.00% | 0.23% | 6.75% | 8.49% | 9.04% | -7.38% | -2.04% | - | - | 31.05.2024 | -0.52% | 6.15% | -5.88% | 24.54% | 11-06-2024 | 29-03-2024 | 0.90 | 0.65 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25,083,952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 10-06-2024 | 5.5120 | EUR | -0.29% | 100 EUR | 0.00% | -0.13% | -1.11% | 3.49% | 3.45% | 2.11% | -13.45% | -8.58% | - | - | 31.05.2024 | -1.08% | 6.06% | -11.95% | 23.16% | 11-06-2024 | 01-05-2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.45% | 29-03-2024 | 0.91 | 0.65 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78,373,486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 10-06-2024 | 8.6410 | USD | -0.68% | 1,000 USD | 0.00% | -1.92% | -4.20% | -1.71% | 1.69% | 0.05% | -3.53% | -0.45% | - | - | 31.05.2024 | -0.16% | 5.28% | -0.80% | 17.27% | 11-06-2024 | 29-03-2024 | 0.95 | 0.65 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 147 | 24,002,178 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 10-06-2024 | 16.1600 | USD | -0.19% | 1,000 USD | 0.00% | -2.42% | 0.81% | 6.18% | 4.12% | -0.25% | -7.97% | 3.68% | - | - | 31.05.2024 | -0.61% | 8.83% | -2.29% | 30.15% | 11-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 175,900,551 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 10-06-2024 | 16.0100 | EUR | 0.44% | 100 EUR | 0.00% | -0.62% | 5.61% | 13.55% | 12.99% | 10.41% | -6.14% | 3.76% | - | - | 31.05.2024 | -0.53% | 6.85% | -3.11% | 30.51% | 11-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 104,863,288 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 10-06-2024 | 8.6150 | EUR | -0.10% | 100 EUR | 0.00% | -0.93% | 3.31% | 12.48% | 11.71% | 8.08% | -12.11% | 0.38% | - | - | 31.05.2024 | -1.00% | 8.80% | -7.26% | 36.40% | 11-06-2024 | 29-03-2024 | 1.06 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 1,580,152 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 10-06-2024 | 15.6600 | USD | -0.06% | 1,000 USD | 0.00% | -0.76% | 3.85% | 13.64% | 13.40% | 10.44% | -9.94% | 2.73% | - | - | 31.05.2024 | -0.80% | 8.84% | -5.13% | 36.69% | 11-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 385,422,268 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 10-06-2024 | 11.0400 | EUR | 0.36% | 100 EUR | 0.00% | -0.63% | 5.65% | 13.53% | 12.94% | 9.20% | -6.78% | 2.96% | - | - | 31.05.2024 | -0.59% | 6.87% | -3.78% | 30.21% | 11-06-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.95% | 29-03-2024 | 1.06 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 10,587,449 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 10-06-2024 | 23.1100 | EUR | -0.52% | 100 EUR | 0.00% | 0.70% | 6.30% | 15.84% | 18.39% | 16.95% | 4.40% | 6.15% | - | - | 31.05.2024 | 0.45% | 7.35% | 4.92% | 19.93% | 11-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 10-06-2024 | 9.6760 | USD | -0.90% | 1,000 USD | 0.00% | -0.99% | -3.34% | -0.17% | 5.31% | 4.03% | -8.74% | -2.81% | - | - | 31.05.2024 | -0.65% | 6.59% | -7.72% | 20.61% | 11-06-2024 | 29-03-2024 | 0.64 | 0.40 | 04-06-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 3,922,948 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 10-06-2024 | 11.8100 | USD | -0.34% | 1,000 USD | 0.00% | -0.67% | -1.25% | 0.60% | 6.21% | 5.82% | -3.22% | -0.24% | - | - | 31.05.2024 | -0.22% | 4.46% | -3.86% | 13.19% | 11-06-2024 | 29-03-2024 | 0.64 | 0.40 | 04-06-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 37,348,815 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 10-06-2024 | 10.4967 | EUR | 0.03% | 100 EUR | 0.00% | 0.33% | 1.02% | 2.01% | 2.93% | 3.80% | 1.38% | 0.48% | - | - | 31.05.2024 | 0.11% | 0.27% | 0.61% | 2.77% | 11-06-2024 | 01-08-2007 | 0.246 | 1 | 29-03-2024 | 0.22 | 0.10 | 04-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 192,539,642 | 126.30 | -26.30 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 10-06-2024 | 32.9300 | EUR | -0.27% | 100 EUR | 0.00% | -0.48% | -0.48% | 2.11% | 7.54% | 7.33% | -3.04% | -0.48% | - | - | 31.05.2024 | -0.21% | 4.33% | -3.66% | 13.74% | 11-06-2024 | 26-04-2024 | 0.65 | 0.40 | 06-06-2024 | -1 | 0 | 101 | 0 | 0 | 80 | 135,099,320 | 159.18 | -59.18 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 10-06-2024 | 10.0100 | EUR | -0.30% | 100 EUR | 0.00% | -0.50% | -1.28% | 0.56% | 4.99% | 4.12% | -4.69% | -1.74% | - | - | 31.05.2024 | -0.35% | 4.31% | -4.84% | 12.78% | 11-06-2024 | 01-05-2024 | 0.150 | štvrťročne | 2 | 0.300 | 2.99% | 29-03-2024 | 0.65 | 0.40 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 5,773,089 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 10-06-2024 | 25.8600 | EUR | -0.65% | 100 EUR | 0.00% | -0.61% | 3.23% | 14.27% | 22.44% | 21.12% | 10.45% | 11.23% | - | - | 31.05.2024 | 0.96% | 7.71% | 13.64% | 24.93% | 11-06-2024 | 01-08-2007 | 0.334 | 1 | 29-03-2024 | 0.20 | 0.10 | 04-06-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203,663,526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | 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 | 10-06-2024 | 22.2200 | EUR | -0.67% | 100 EUR | 0.00% | 1.00% | 0.68% | 9.51% | 17.19% | 13.37% | 5.69% | 9.46% | - | - | 31.05.2024 | 0.57% | 8.11% | 9.03% | 25.13% | 11-06-2024 | 29-03-2024 | 1.07 | 0.80 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 10-06-2024 | 24.5800 | EUR | -0.53% | 100 EUR | 0.00% | 0.00% | 6.36% | 9.78% | 13.43% | 15.07% | 5.72% | 5.91% | - | - | 31.05.2024 | 0.56% | 6.15% | 8.03% | 20.67% | 11-06-2024 | 29-03-2024 | 1.03 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 131,619,465 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 10-06-2024 | 1,482.0000 | CZK | -0.07% | 25,000 CZK | 0.00% | 1.23% | 0.75% | 5.56% | 9.86% | 12.70% | 3.99% | 5.17% | - | - | 31.05.2024 | 0.36% | 3.36% | 4.46% | 14.60% | 11-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 3,660,285 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 10-06-2024 | 25.2100 | EUR | -0.08% | 100 EUR | 0.00% | 1.16% | 0.40% | 4.52% | 8.01% | 9.80% | 0.25% | 2.52% | - | - | 31.05.2024 | 0.05% | 3.39% | 1.02% | 15.20% | 11-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 363,830,633 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 10-06-2024 | 21.4100 | EUR | -0.51% | 100 EUR | 0.00% | -0.05% | 6.94% | 10.25% | 13.10% | 14.80% | 5.78% | 5.93% | - | - | 31.05.2024 | 0.57% | 6.05% | 7.99% | 19.57% | 11-06-2024 | 01-08-2007 | 0.078 | 1 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 52,863,766 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 10-06-2024 | 22.0500 | USD | -0.81% | 1,000 USD | 0.00% | -0.85% | 7.04% | 10.47% | 13.43% | 15.75% | 7.02% | 6.96% | - | - | 31.05.2024 | 0.66% | 5.68% | 9.00% | 18.08% | 11-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 8,012,877 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 10-06-2024 | 16.8800 | EUR | -0.53% | 100 EUR | 0.00% | -0.12% | 6.90% | 10.18% | 13.06% | 12.31% | 4.01% | 4.01% | - | - | 31.05.2024 | 0.43% | 6.19% | 6.21% | 19.39% | 11-06-2024 | 01-08-2023 | 0.320 | ročne | 1 | 0.320 | 1.88% | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 4,132,940 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 10-06-2024 | 22.1200 | USD | -0.05% | 1,000 USD | 0.00% | 1.56% | 4.49% | 17.72% | 20.28% | 22.48% | 5.24% | 10.73% | - | - | 31.05.2024 | 0.50% | 7.42% | 7.73% | 26.74% | 11-06-2024 | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 74 | 4 | 4,558,756 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 10-06-2024 | 10.6300 | EUR | 0.38% | 100 EUR | 0.00% | 1.92% | 0.76% | 4.73% | 7.92% | 7.06% | -3.06% | 1.19% | - | - | 31.05.2024 | -0.22% | 4.92% | -2.49% | 16.81% | 11-06-2024 | 29-03-2024 | 0.78 | 0 | 04-06-2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1,191,517 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 10-06-2024 | 10.8592 | EUR | 0.03% | 100 EUR | 0.00% | 0.32% | 1.00% | 1.96% | 2.85% | 3.70% | 1.28% | 0.33% | - | - | 31.05.2024 | 0.10% | 0.27% | 0.50% | 2.79% | 11-06-2024 | 29-03-2024 | 0.32 | 0.15 | 04-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 327,411,917 | 126.30 | -26.30 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 10-06-2024 | 9.1942 | EUR | 0.03% | 100 EUR | 0.00% | 0.32% | 1.00% | 1.96% | 2.85% | 3.05% | 1.07% | 0.20% | - | - | 31.05.2024 | 0.09% | 0.29% | 0.32% | 2.37% | 11-06-2024 | 01-08-2023 | 0.056 | ročne | 1 | 0.056 | 0.60% | 29-03-2024 | 0.32 | 0.15 | 04-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 96,781,972 | 155.31 | -55.31 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 10-06-2024 | 22.1600 | EUR | -0.67% | 100 EUR | 5.25% | -0.63% | 3.21% | 14.23% | 22.30% | 20.96% | 10.33% | 11.10% | - | - | 31.05.2024 | 0.95% | 7.71% | 13.53% | 24.89% | 11-06-2024 | 29-03-2024 | 0.30 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134,248,737 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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