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 | |
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PARIY | BNP Paribas Funds India Equity USD - distribution Y | 11-06-2024 | 179.3300 | USD | -0.28% | 1,000 USD | 3.00% | 5.27% | 4.45% | 14.46% | 19.08% | 29.01% | 7.74% | 8.22% | 5.28% | 4.98% | 31.05.2024 | 0.62% | 5.82% | 10.43% | 27.10% | 8.28% | 5.88% | 4.70% | 5.11% | 3.95% | 2.76% | 13-06-2024 | 19-04-2024 | 1.710 | ročne | 1 | 1.710 | 0.95% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 12-06-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 5,978,527 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 11-06-2024 | 167.4800 | EUR | -0.17% | 100 EUR | 3.00% | 5.67% | 6.48% | 14.73% | 19.38% | 29.46% | 12.21% | 9.41% | 5.93% | 7.47% | 31.05.2024 | 0.96% | 6.03% | 13.67% | 24.06% | 10.28% | 6.04% | 5.68% | 4.22% | 4.59% | 2.57% | 13-06-2024 | 19-04-2024 | 1.550 | ročne | 1 | 1.550 | 0.92% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 12-06-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 4,220,716 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 11-06-2024 | 5,810.0000 | JPY | -0.50% | 150,000 JPY | 3.00% | 2.18% | 3.60% | 13.90% | 14.19% | 21.60% | 11.73% | 11.70% | 6.97% | 5.87% | 31.05.2024 | 1.03% | 5.42% | 13.24% | 20.73% | 8.89% | 7.36% | 4.90% | 6.40% | 3.95% | 4.72% | 13-06-2024 | 19-04-2024 | 112.000 | ročne | 1 | 112.000 | 1.92% | 13-05-2024 | 1.99 | 1.50 | 0 | 0.174 | 12-06-2024 | 2 | 98 | 0 | 0 | 60 | 0 | 652,291,401 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 11-06-2024 | 12,428.0000 | JPY | -0.02% | 150,000 JPY | 3.00% | 2.25% | 5.75% | 13.68% | 13.61% | 25.59% | 8.80% | 10.57% | 5.79% | 9.26% | 31.05.2024 | 0.80% | 6.43% | 8.89% | 20.76% | 7.24% | 5.02% | 4.78% | 6.93% | 6.83% | 2.90% | 13-06-2024 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 1.94% | 13-05-2024 | 2.38 | 1.85 | 0 | 0.110 | 12-06-2024 | 6 | 94 | 0 | 0 | 123 | 0 | 584,953,597 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06-06-2024 | 224.4500 | USD | 1.64% | 1,000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 12-06-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 13-05-2024 | 2.24 | 1.75 | 0 | 0.886 | 12-06-2024 | 2 | 98 | 0 | 0 | 64 | 1 | 1,402,098 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 11-06-2024 | 405.2000 | EUR | -0.80% | 100,000 EUR | 3.00% | 2.04% | 4.05% | 16.19% | 24.24% | 14.39% | -8.96% | 4.32% | 2.92% | 6.23% | 31.05.2024 | -0.50% | 10.81% | -5.08% | 37.96% | 5.27% | 15.72% | 5.66% | 9.04% | 7.32% | 9.34% | 13-06-2024 | 19-04-2024 | 10.400 | ročne | 1 | 10.400 | 2.55% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.120 | 12-06-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10,440,055 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 11-06-2024 | 202.1800 | EUR | 1.11% | 100 EUR | 3.00% | 3.41% | 25.61% | 36.99% | 28.60% | 75.24% | 40.50% | 20.33% | 4.61% | 1.40% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 13-06-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.12% | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 12-06-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3,630,885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 11-06-2024 | 101.0500 | USD | 0.71% | 1,000 USD | 3.00% | 5.70% | 6.53% | 22.03% | 26.71% | 33.70% | 8.32% | 15.26% | 14.49% | 11.79% | 31.05.2024 | 0.82% | 10.24% | 9.17% | 37.64% | 12.52% | 13.11% | 13.74% | 10.02% | 12.36% | 5.18% | 13-06-2024 | 19-04-2024 | 0.580 | ročne | 1 | 0.580 | 0.58% | 06-05-2024 | 1.97 | 1.50 | 0 | 0.033 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 25,984,171 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 11-06-2024 | 329.3100 | EUR | 0.71% | 100 EUR | 3.00% | 5.50% | 5.94% | 20.80% | 24.63% | 30.76% | 5.70% | 12.71% | 11.81% | 9.72% | 31.05.2024 | 0.62% | 10.25% | 6.83% | 37.53% | 10.23% | 12.53% | 11.22% | 9.35% | 10.09% | 4.76% | 13-06-2024 | 19-04-2024 | 1.910 | ročne | 1 | 1.910 | 0.58% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,050,319 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 11-06-2024 | 249.9100 | USD | -0.21% | 1,000 USD | 3.00% | -2.36% | -3.66% | 6.78% | 8.68% | 11.41% | 0.77% | 6.31% | 3.45% | 2.99% | 31.05.2024 | 0.30% | 9.61% | 6.13% | 27.55% | 6.87% | 6.65% | 4.13% | 4.86% | 4.09% | 2.29% | 13-06-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.53% | 03-06-2024 | 2.22 | 1.75 | 0 | 0.027 | 12-06-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4,305,351 | 100.00 | -0.00 | 18.80 | 2.75 | 8 | 90 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 11-06-2024 | 257.8300 | USD | -0.25% | 1,000 USD | 3.00% | -1.39% | -1.06% | 9.99% | 10.70% | 13.51% | -2.10% | 6.52% | 6.07% | 6.25% | 31.05.2024 | 0.11% | 10.15% | 3.97% | 32.41% | 6.98% | 9.01% | 6.59% | 6.44% | 7.18% | 4.08% | 13-06-2024 | 19-04-2024 | 3.580 | ročne | 1 | 3.580 | 1.39% | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 12-06-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7,160,442 | 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 | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 11-06-2024 | 240.5300 | EUR | -0.14% | 100 EUR | 3.00% | -1.01% | 0.87% | 10.26% | 10.99% | 13.93% | 1.97% | 7.69% | 6.73% | 8.75% | 31.05.2024 | 0.40% | 9.06% | 6.76% | 28.26% | 8.79% | 7.41% | 7.52% | 4.60% | 7.89% | 5.07% | 13-06-2024 | 19-04-2024 | 3.240 | ročne | 1 | 3.240 | 1.35% | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 12-06-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2,075,721 | 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 | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 11-06-2024 | 205.4400 | EUR | -0.23% | 100 EUR | 3.00% | -0.25% | -2.97% | -0.97% | 2.10% | 5.38% | -3.63% | 5.81% | 6.52% | 7.59% | 31.05.2024 | -0.14% | 9.52% | 1.37% | 29.49% | 7.58% | 12.54% | 9.08% | 7.65% | 8.51% | 6.16% | 13-06-2024 | 19-04-2024 | 2.590 | ročne | 1 | 2.590 | 1.26% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.051 | 12-06-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 41,386,800 | 100.04 | -0.04 | 26.11 | 5.16 | 73 | 27 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 11-06-2024 | 110.9600 | USD | -0.49% | 1,000 USD | 3.00% | 0.43% | 1.77% | 7.43% | 6.73% | 4.40% | -12.45% | -4.94% | -3.39% | -2.95% | 31.05.2024 | -1.05% | 8.45% | -12.35% | 21.24% | -7.57% | 7.26% | -3.86% | 5.77% | -1.72% | 1.88% | 13-06-2024 | 19-04-2024 | 3.160 | ročne | 1 | 3.160 | 2.83% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 12-06-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 11,159,637 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 11-06-2024 | 81.9500 | EUR | -0.39% | 100 EUR | 3.00% | 0.81% | 3.81% | 7.74% | 7.07% | 4.84% | -8.79% | -3.86% | -2.78% | -0.63% | 31.05.2024 | -0.77% | 6.40% | -10.17% | 13.28% | -6.05% | 5.96% | -3.13% | 4.27% | -1.06% | 2.45% | 13-06-2024 | 19-04-2024 | 2.270 | ročne | 1 | 2.270 | 2.76% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 12-06-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 2,296,392 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 11-06-2024 | 226.2400 | EUR | -0.52% | 100 EUR | 3.00% | 7.42% | 7.96% | -5.83% | -29.37% | -38.70% | -29.75% | -2.97% | -4.75% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 13-06-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.37% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 12-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32,655,738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 11-06-2024 | 241.7000 | USD | -0.63% | 1,000 USD | 3.00% | 7.01% | 5.83% | -6.12% | -29.59% | -38.96% | -32.58% | -4.05% | -5.34% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 13-06-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.44% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 12-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5,654,497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 11-06-2024 | 1,090.8700 | EUR | -0.27% | 100 EUR | 3.00% | 2.77% | 3.64% | 15.53% | 11.89% | 11.46% | 6.51% | 9.69% | 7.22% | 7.81% | 31.05.2024 | 0.62% | 6.03% | 5.87% | 12.94% | 8.74% | 5.49% | 8.20% | 3.09% | 5.89% | 3.12% | 13-06-2024 | 19-04-2024 | 16.950 | ročne | 1 | 16.950 | 1.55% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.085 | 12-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78,274,477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 11-06-2024 | 99.7000 | EUR | -0.45% | 100 EUR | 3.00% | -0.15% | -2.22% | 3.86% | 7.38% | 6.86% | 2.97% | 3.74% | 3.96% | 5.48% | 31.05.2024 | 0.35% | 6.14% | 6.01% | 18.67% | 5.62% | 4.40% | 4.95% | 2.06% | 4.60% | 2.20% | 13-06-2024 | 19-04-2024 | 1.820 | ročne | 1 | 1.820 | 1.82% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 12-06-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 20,759,548 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 11-06-2024 | 430.0400 | USD | -0.55% | 100,000 EUR | 3.00% | -0.53% | -4.12% | 3.58% | 7.07% | 6.45% | -1.15% | 2.60% | 3.32% | 3.03% | 31.05.2024 | 0.05% | 7.52% | 2.90% | 20.90% | 3.79% | 5.95% | 3.99% | 4.06% | 3.93% | 1.56% | 13-06-2024 | 19-04-2024 | 8.110 | ročne | 1 | 8.110 | 1.88% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 12-06-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 637,970 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 11-06-2024 | 1,857.8000 | EUR | 0.65% | 100 EUR | 3.00% | 5.31% | 5.65% | 18.56% | 25.50% | 28.29% | 12.28% | 17.03% | 17.31% | 17.78% | 31.05.2024 | 1.14% | 10.60% | 11.67% | 31.31% | 15.82% | 13.52% | 17.38% | 9.78% | 16.89% | 8.26% | 13-06-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.63% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145,056,546 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 11-06-2024 | 125.6900 | EUR | -0.95% | 100 EUR | 3.00% | -0.84% | 0.08% | 3.53% | 7.29% | 6.71% | 0.34% | 2.63% | 0.13% | -0.01% | 31.05.2024 | 0.16% | 5.18% | 4.37% | 19.82% | 2.61% | 4.05% | 0.29% | 2.83% | -0.25% | 1.71% | 13-06-2024 | 19-04-2024 | 3.890 | ročne | 1 | 3.890 | 3.07% | 22-04-2024 | 1.58 | 1.15 | 0 | 0.492 | 12-06-2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277,565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 11-06-2024 | 216.3900 | EUR | -0.44% | 100 EUR | 3.00% | -2.01% | 0.03% | 9.80% | 13.18% | 10.92% | 2.15% | 6.94% | 5.19% | 5.99% | 31.05.2024 | 0.34% | 8.91% | 5.03% | 25.23% | 8.17% | 8.42% | 6.67% | 4.01% | 6.24% | 3.50% | 13-06-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.77% | 22-04-2024 | 2.23 | 1.75 | 0 | 0.098 | 12-06-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 86,918,793 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 10-06-2024 | 106.9433 | USD | 0.04% | 1,000 USD | 3.00% | 0.44% | -1.89% | -0.59% | 0.75% | 2.08% | 1.40% | 0.82% | 0.53% | 0.36% | 31.05.2024 | 0.11% | 0.95% | 1.46% | 2.11% | 0.45% | 1.34% | 0.20% | 0.57% | 0.18% | 0.44% | 13-06-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.27% | 13-05-2024 | 0.42 | 0.38 | 0 | 0.010 | 12-06-2024 | 97 | 0 | 3 | 0 | 0 | 24 | 25,637,894 | 133.71 | -33.71 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 11-06-2024 | 57.6700 | EUR | 0.16% | 100 EUR | 3.00% | 1.96% | 0.07% | 1.48% | -1.64% | -3.64% | -12.74% | -9.95% | -9.18% | - | 31.05.2024 | -1.04% | 5.97% | -11.87% | 17.67% | -11.06% | 5.19% | -8.94% | 2.77% | 13-06-2024 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 4.91% | 06-05-2024 | 1.68 | 1.25 | 0 | 0.703 | 12-06-2024 | 38 | 34 | 25 | 2 | 67 | 210 | 449,593 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 11-06-2024 | 108.5900 | EUR | -2.25% | 100 EUR | 3.00% | -1.42% | -1.49% | -3.49% | 6.06% | 6.27% | -12.26% | -7.00% | -5.25% | -2.11% | 31.05.2024 | -0.63% | 11.47% | -6.25% | 33.69% | -6.08% | 6.65% | -4.27% | 5.38% | -2.66% | 4.23% | 13-06-2024 | 19-04-2024 | 4.290 | ročne | 1 | 4.290 | 3.86% | 22-04-2024 | 1.98 | 1.50 | 0 | 0.114 | 12-06-2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12,296,629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 11-06-2024 | 102.6300 | EUR | -0.25% | 100 EUR | 3.00% | -2.85% | -2.12% | 3.95% | -0.31% | -4.54% | -5.53% | 0.15% | 0.07% | - | 31.05.2024 | -0.34% | 6.79% | 0.08% | 23.01% | 3.70% | 7.06% | 2.49% | 2.77% | 13-06-2024 | 19-04-2024 | 2.010 | ročne | 1 | 2.010 | 1.95% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.073 | 12-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 12,860,977 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 11-06-2024 | 45.8700 | EUR | 0.13% | 100 EUR | 3.00% | -0.24% | -3.82% | -2.24% | 1.04% | 1.46% | -6.01% | -3.52% | -2.51% | - | 31.05.2024 | -0.48% | 3.42% | -5.30% | 10.31% | -3.70% | 3.87% | 13-06-2024 | 19-04-2024 | 1.730 | ročne | 1 | 1.730 | 3.78% | 03-06-2024 | 1.14 | 0.75 | 0 | 0.249 | 12-06-2024 | 1 | 0 | 98 | 0 | 0 | 613 | 22,664,682 | 133.41 | -33.41 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 11-06-2024 | 50.0100 | EUR | -1.17% | 100 EUR | 3.00% | -0.62% | 1.19% | 8.15% | 12.66% | 12.51% | 4.33% | 3.19% | 0.47% | - | 31.05.2024 | 0.50% | 6.20% | 6.30% | 17.19% | 2.98% | 5.63% | 13-06-2024 | 19-04-2024 | 1.520 | ročne | 1 | 1.520 | 3.00% | 13-05-2024 | 1.98 | 1.50 | 0 | 0.196 | 12-06-2024 | 1 | 99 | 0 | 0 | 78 | 0 | 4,764,988 | 100.00 | 0 | 14.19 | 1.99 | 86 | 13 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 11-06-2024 | 34,058.4883 | CZK | 0.33% | 25,000 CZK | 5.00% | 2.56% | 4.75% | 13.64% | 19.01% | 19.75% | 10.28% | 16.17% | 12.89% | - | 31.05.2024 | 0.91% | 8.07% | 12.18% | 26.08% | 16.20% | 11.10% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.375 | -10 | 12-06-2024 | 0 | 97 | 0 | 2 | 47 | 0 | 1,100,270,949 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 12-06-2024 | 19.3200 | EUR | 0.42% | 100 EUR | 5.25% | -1.68% | -0.46% | 5.98% | 8.66% | 14.93% | 2.33% | 5.53% | 4.21% | 4.88% | 31.05.2024 | 0.28% | 6.77% | 8.63% | 23.98% | 7.35% | 5.02% | 4.17% | 2.60% | 4.41% | 1.47% | 13-06-2024 | 26-04-2024 | 1.89 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 195,576,581 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 12-06-2024 | 15.8000 | USD | 0.51% | 1,000 USD | 5.25% | -1.50% | -0.06% | 6.90% | 10.18% | 17.21% | 4.36% | 7.81% | 6.60% | - | 31.05.2024 | 0.44% | 6.84% | 10.75% | 23.63% | 9.54% | 5.34% | 13-06-2024 | ročne | 26-04-2024 | 1.89 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 823,577,168 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 12-06-2024 | 33.4800 | USD | 0.54% | 1,000 USD | 5.25% | -0.65% | 0.12% | 9.23% | 4.62% | 0.81% | -2.87% | -0.49% | 0.95% | - | 31.05.2024 | -0.13% | 6.17% | 0.96% | 18.12% | 1.74% | 6.35% | 13-06-2024 | 01-08-2023 | 0.481 | ročne | 1 | 0.481 | 1.44% | 26-04-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 97 | 4 | 414,765,194 | 100.13 | -0.13 | 11.44 | 1.55 | 67 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 12-06-2024 | 9.5540 | EUR | 0.15% | 100 EUR | 5.25% | -0.81% | 4.55% | 7.85% | 2.65% | -1.43% | -5.52% | 3.45% | 4.13% | - | 31.05.2024 | -0.45% | 6.83% | -2.72% | 19.51% | 4.52% | 10.62% | 13-06-2024 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 26-04-2024 | 1.92 | 1.50 | 12-06-2024 | 7 | 93 | 0 | 0 | 77 | 5 | 288,748,571 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 12-06-2024 | 10.3500 | USD | 1.17% | 1,000 USD | 5.25% | -0.19% | 3.82% | 8.37% | 3.77% | -0.58% | -8.92% | 2.58% | 3.64% | 3.61% | 31.05.2024 | -0.73% | 8.73% | -5.16% | 25.60% | 2.98% | 12.16% | 5.50% | 8.81% | 6.45% | 3.75% | 13-06-2024 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 7 | 93 | 0 | 0 | 77 | 5 | 566,199,838 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 12-06-2024 | 4.2640 | EUR | 0.24% | 100 EUR | 3.50% | 1.45% | 2.97% | 8.66% | 11.33% | -0.12% | -19.35% | -13.03% | -10.94% | -8.15% | 31.05.2024 | -1.62% | 10.00% | -18.17% | 27.04% | -15.29% | 7.15% | -11.47% | 3.65% | -8.81% | 2.66% | 13-06-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.58% | 29-03-2024 | 1.39 | 1.00 | 12-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26,201,573 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 12-06-2024 | 29.8100 | USD | 0.74% | 1,000 USD | 5.25% | -1.29% | 2.86% | 7.54% | 8.24% | 10.08% | 1.47% | 6.95% | 5.03% | 5.49% | 31.05.2024 | 0.24% | 6.72% | 8.65% | 28.18% | 8.58% | 8.08% | 5.22% | 4.09% | 6.04% | 1.94% | 13-06-2024 | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 96,315,770 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 12-06-2024 | 33.3000 | EUR | -0.27% | 100 EUR | 5.25% | -1.94% | 3.58% | 7.01% | 7.11% | 7.70% | 3.97% | 6.51% | 4.25% | 6.79% | 31.05.2024 | 0.43% | 4.91% | 10.19% | 22.41% | 9.06% | 6.90% | 4.93% | 1.89% | 5.51% | 2.59% | 13-06-2024 | 01-08-2023 | 0.412 | ročne | 1 | 0.412 | 1.23% | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55,135,910 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 12-06-2024 | 26.9600 | USD | 0.75% | 1,000 USD | 5.25% | -1.28% | 2.86% | 7.54% | 8.27% | 8.71% | 0.20% | 5.61% | 3.78% | 4.44% | 31.05.2024 | 0.14% | 6.79% | 7.26% | 27.88% | 7.22% | 7.70% | 4.01% | 3.88% | 4.88% | 1.83% | 13-06-2024 | 01-08-2023 | 0.320 | ročne | 1 | 0.320 | 1.20% | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 31,119,794 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 12-06-2024 | 52.6800 | USD | 1.52% | 1,000 USD | 5.25% | 1.02% | 4.32% | 12.71% | 9.43% | 6.34% | -9.35% | 1.45% | 1.85% | - | 31.05.2024 | -0.78% | 9.39% | -6.25% | 28.02% | -0.01% | 10.65% | 13-06-2024 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.28% | 26-04-2024 | 1.92 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 58 | 4 | 399,672,558 | 101.14 | -1.14 | 14.52 | 2.01 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 12-06-2024 | 17.1500 | EUR | -0.69% | 100 EUR | 5.25% | -5.25% | 3.63% | 0.82% | -8.29% | -10.21% | -18.00% | -4.88% | -2.73% | 2.40% | 31.05.2024 | -1.38% | 12.91% | -15.59% | 21.24% | -4.49% | 12.47% | 0.61% | 8.62% | 3.38% | 6.68% | 13-06-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29-03-2024 | 1.90 | 1.50 | 12-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 95,437,074 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 12-06-2024 | 13.5300 | USD | 0.30% | 1,000 USD | 5.25% | -4.72% | 2.81% | 1.27% | -7.33% | -9.50% | -20.96% | -5.70% | -3.18% | 0.13% | 31.05.2024 | -1.64% | 14.55% | -17.48% | 27.60% | -5.78% | 13.42% | 0.01% | 10.09% | 2.65% | 5.71% | 13-06-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29-03-2024 | 1.90 | 1.50 | 12-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67,183,342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 12-06-2024 | 10.5000 | USD | 0.10% | 1,000 USD | 5.25% | -5.23% | 6.65% | 10.20% | -0.10% | -3.67% | -4.75% | -0.25% | 1.06% | - | 31.05.2024 | -0.12% | 12.38% | -3.10% | 17.46% | -0.97% | 5.47% | 0.99% | 5.92% | 13-06-2024 | 29-03-2024 | 1.91 | 1.50 | 12-06-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 81,545,965 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 12-06-2024 | 60.5600 | USD | 0.07% | 1,000 USD | 5.25% | -5.30% | 6.60% | 10.15% | -0.18% | -5.49% | -6.76% | -2.00% | -0.42% | 3.06% | 31.05.2024 | -0.29% | 12.47% | -5.09% | 17.20% | -2.70% | 5.37% | -0.41% | 5.91% | 2.75% | 3.94% | 13-06-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 2.05% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 7 | 93 | 0 | 0 | 75 | 5 | 869,195,830 | 100.00 | 0 | 9.11 | 0.97 | 75 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 12-06-2024 | 22.1700 | USD | 1.33% | 1,000 USD | 5.25% | 0.91% | 6.13% | 13.17% | 11.02% | 9.75% | -2.41% | 3.76% | 4.69% | 5.41% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.58% | 7.79% | 4.34% | 6.44% | 5.85% | 2.71% | 13-06-2024 | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 52,785,614 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 12-06-2024 | 32.3200 | EUR | 0.28% | 100 EUR | 5.25% | 0.25% | 6.84% | 12.61% | 9.82% | 8.78% | 1.24% | 4.64% | 5.17% | 7.77% | 31.05.2024 | 0.15% | 7.30% | 1.47% | 12.86% | 4.23% | 5.91% | 5.17% | 4.25% | 6.51% | 3.55% | 13-06-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19,762,187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 12-06-2024 | 22.0800 | USD | 1.28% | 1,000 USD | 5.25% | 0.87% | 6.10% | 13.17% | 10.95% | 9.69% | -2.41% | 3.75% | 4.67% | 5.39% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.57% | 7.79% | 4.34% | 6.45% | 5.85% | 2.70% | 13-06-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 23,329,646 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 12-06-2024 | 12.6500 | EUR | 0.24% | 100 EUR | 5.25% | -0.39% | 5.33% | 13.55% | 14.69% | 13.96% | -15.92% | -5.76% | -3.91% | -1.67% | 31.05.2024 | -1.10% | 11.71% | -3.73% | 58.59% | -4.81% | 14.21% | -3.12% | 8.72% | -1.78% | 5.71% | 13-06-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.71% | 29-03-2024 | 1.94 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36,290,552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 12-06-2024 | 10.2300 | USD | 1.39% | 1,000 USD | 5.25% | 0.39% | 4.65% | 14.17% | 16.03% | 15.12% | -18.99% | -6.57% | -4.35% | -3.85% | 31.05.2024 | -1.38% | 12.89% | -5.03% | 62.52% | -6.07% | 15.33% | -3.55% | 10.13% | -2.46% | 5.07% | 13-06-2024 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.65% | 29-03-2024 | 1.93 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9,785,489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 12-06-2024 | 18.7900 | USD | 1.24% | 1,000 USD | 3.50% | 0.64% | 1.24% | 6.34% | 8.99% | 8.93% | -7.92% | -2.63% | -1.11% | 0.53% | 31.05.2024 | -0.58% | 6.14% | -6.55% | 24.36% | -3.66% | 8.52% | -1.06% | 4.58% | 0.45% | 3.46% | 13-06-2024 | 26-04-2024 | 1.61 | 1.20 | 12-06-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 82,439,225 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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