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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FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 07-05-2024 | 13.0854 | EUR | 0.51% | 100 EUR | 0.00% | 0.56% | 1.86% | 8.51% | 8.94% | 14.14% | -0.77% | 2.06% | - | - | 31.03.2024 | -0.01% | 4.58% | -0.61% | 16.05% | 08-05-2024 | 23-02-2024 | 0.83 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 5,626,242 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 07-05-2024 | 14.0073 | EUR | 0.53% | 100 EUR | 0.00% | 0.90% | 2.01% | 8.77% | 10.38% | 16.10% | 1.52% | 3.35% | - | - | 31.03.2024 | 0.14% | 4.34% | 0.99% | 13.20% | 08-05-2024 | 29-03-2024 | 0.84 | 0.55 | 19-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 8,564,204 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 07-05-2024 | 10.2208 | EUR | 0.53% | 100 EUR | 0.00% | 0.82% | 1.93% | 8.73% | 10.40% | 10.93% | -2.75% | -0.92% | - | - | 31.03.2024 | -0.21% | 4.92% | -3.14% | 12.83% | 08-05-2024 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.26% | 23-02-2024 | 0.84 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 280,170 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 07-05-2024 | 15.4858 | USD | 0.52% | 1,000 USD | 0.00% | 0.74% | 2.30% | 9.45% | 10.39% | 16.23% | 1.06% | 3.99% | - | - | 31.03.2024 | 0.14% | 4.61% | 1.03% | 16.17% | 08-05-2024 | 23-02-2024 | 0.82 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 129,847 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 07-05-2024 | 9.6769 | EUR | 0.51% | 100 EUR | 0.00% | 0.55% | 1.86% | 8.50% | 8.94% | 9.09% | -4.92% | -1.90% | - | - | 31.03.2024 | -0.35% | 5.17% | -4.67% | 15.54% | 08-05-2024 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.27% | 23-02-2024 | 0.83 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 222,659 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 07-05-2024 | 9.8409 | USD | 0.42% | 1,000 USD | 0.00% | 0.13% | 1.94% | 9.52% | 8.03% | 8.57% | -6.73% | -1.69% | - | - | 31.03.2024 | -0.42% | 6.56% | -5.00% | 22.35% | 08-05-2024 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 4.11% | 23-02-2024 | 0.83 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 105,877,660 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 06-05-2024 | 388.5700 | EUR | 0.17% | 100 EUR | 3.00% | -0.35% | -0.52% | 4.22% | 3.59% | 2.95% | -4.97% | -2.18% | - | - | 31.03.2024 | -0.41% | 3.60% | -4.98% | 13.10% | 08-05-2024 | 25-03-2024 | 1.15 | 0.75 | 0 | 1.005 | 18-04-2024 | -37 | 0 | 137 | 0 | 0 | 345 | 76,765,445 | 571.62 | -471.62 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 06-05-2024 | 91.8000 | EUR | 0.16% | 100 EUR | 3.00% | -0.81% | -1.71% | 2.56% | 0.54% | -1.46% | -4.68% | -1.66% | -1.00% | 0.96% | 31.03.2024 | -0.34% | 3.06% | -4.11% | 10.72% | -1.60% | 5.53% | -0.20% | 1.45% | 0.06% | 2.68% | 08-05-2024 | 08-03-2024 | 1.16 | 0.75 | 0 | 1.470 | 18-04-2024 | -34 | 0 | 134 | 0 | 0 | 712 | 98,437,517 | 684.77 | -584.77 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 06-05-2024 | 77.6800 | EUR | 0.17% | 100 EUR | 3.00% | -4.08% | -4.94% | -0.80% | -2.77% | -4.70% | -6.59% | -2.85% | -2.37% | -0.60% | 31.03.2024 | -0.42% | 3.21% | -4.99% | 10.33% | -2.17% | 5.39% | -1.15% | 1.30% | -1.14% | 2.34% | 08-05-2024 | 19-04-2023 | 1.860 | ročne | 1 | 1.860 | 2.40% | 08-03-2024 | 1.16 | 0.75 | 0 | 1.470 | 18-04-2024 | -34 | 0 | 134 | 0 | 0 | 712 | 99,875,805 | 684.77 | -584.77 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 07-05-2024 | 13.6900 | USD | 0.22% | 1,000 USD | 3.50% | 0.37% | 3.63% | 11.12% | 7.54% | 4.98% | -12.56% | -5.58% | -3.11% | -0.18% | 31.03.2024 | -0.90% | 9.81% | -10.13% | 30.66% | -6.69% | 9.89% | -2.78% | 6.07% | -0.33% | 4.72% | 08-05-2024 | 29-03-2024 | 1.39 | 1.00 | 07-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233,875,942 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 07-05-2024 | 12.9000 | USD | 0.31% | 1,000 USD | 3.50% | 0.39% | 0.86% | 5.82% | 5.91% | 7.14% | -0.81% | 1.66% | 2.40% | 1.96% | 31.03.2024 | -0.02% | 2.82% | -0.58% | 12.15% | 1.09% | 4.83% | 2.36% | 2.67% | 2.58% | 1.08% | 08-05-2024 | 23-02-2024 | 1.32 | 0.90 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 453 | 45,634,855 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 07-05-2024 | 1,141.0000 | CZK | 0.35% | 25,000 CZK | 3.50% | 0.44% | 0.97% | 6.24% | 6.64% | 8.36% | - | - | - | - | 08-05-2024 | 23-02-2024 | 1.32 | 0.90 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 453 | 194,712,737 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 07-05-2024 | 11.1700 | EUR | 0.27% | 100 EUR | 0.00% | 0.36% | 0.63% | 5.28% | 4.98% | 5.78% | -2.09% | 0.34% | - | - | 31.03.2024 | -0.13% | 2.79% | -1.71% | 12.10% | 08-05-2024 | 01-08-2014 | 0.366 | 3 | 23-02-2024 | 0.82 | 0.55 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 453 | 7,222,667 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 07-05-2024 | 11.2400 | EUR | 0.27% | 100 EUR | 3.50% | 0.18% | 0.45% | 4.95% | 4.46% | 5.14% | -2.64% | -0.21% | 0.04% | 0.76% | 31.03.2024 | -0.17% | 2.80% | -2.26% | 12.08% | -0.66% | 4.35% | 0.16% | 2.24% | 0.69% | 1.55% | 08-05-2024 | 23-02-2024 | 1.32 | 0.90 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 453 | 33,389,361 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 07-05-2024 | 6.7350 | EUR | 0.27% | 100 EUR | 3.50% | -1.36% | -1.14% | 1.72% | -0.30% | -1.25% | -7.69% | -5.02% | -4.64% | -3.80% | 31.03.2024 | -0.59% | 2.98% | -6.87% | 11.32% | -5.05% | 4.00% | -4.23% | 1.87% | -3.67% | 1.26% | 08-05-2024 | 01-02-2024 | 0.108 | štvrťročne | 1 | 0.432 | 6.44% | 29-03-2024 | 1.32 | 0.90 | 02-05-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45,379,632 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 07-05-2024 | 4.2020 | EUR | 0.19% | 100 EUR | 3.50% | 0.29% | 3.27% | 10.35% | 6.22% | -2.69% | -19.75% | -13.33% | -11.10% | -8.07% | 31.03.2024 | -1.60% | 9.99% | -17.49% | 28.48% | -14.29% | 7.81% | -10.78% | 4.23% | -8.28% | 2.98% | 08-05-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.66% | 23-02-2024 | 1.39 | 1.00 | 18-04-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 26,660,497 | 134.58 | -34.58 | 1.28 | 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 | 07-05-2024 | 15.6800 | USD | 0.19% | 1,000 USD | 0.00% | 0.45% | 3.77% | 11.44% | 7.91% | 5.52% | -12.12% | -5.11% | - | - | 31.03.2024 | -0.86% | 9.82% | -9.69% | 30.80% | 08-05-2024 | 26-01-2024 | 0.89 | 0.65 | 18-04-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 115,435,084 | 134.58 | -34.58 | 1.28 | 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 | 07-05-2024 | 4.2170 | EUR | 0.19% | 100 EUR | 0.00% | 0.31% | 3.36% | 10.57% | 6.60% | -2.74% | -19.80% | -13.37% | - | - | 31.03.2024 | -1.60% | 10.06% | -17.52% | 28.44% | 08-05-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.18% | 23-02-2024 | 0.89 | 0.65 | 18-04-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 7,166,948 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 07-05-2024 | 16.4800 | EUR | 0.30% | 100 EUR | 3.50% | 1.10% | 3.58% | 10.31% | 9.87% | 7.50% | -8.93% | -4.87% | -2.82% | 2.42% | 31.03.2024 | -0.70% | 8.47% | -8.93% | 21.37% | -5.56% | 8.52% | -2.21% | 4.48% | 0.45% | 5.63% | 08-05-2024 | 26-01-2024 | 1.39 | 1.00 | 18-04-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 44,569,332 | 134.58 | -34.58 | 1.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 07-05-2024 | 9.8710 | EUR | 0.32% | 100 EUR | 0.00% | 1.12% | 3.73% | 10.59% | 10.27% | 8.02% | -8.49% | -4.41% | - | - | 31.03.2024 | -0.66% | 8.47% | -8.50% | 21.47% | 08-05-2024 | 23-02-2024 | 0.89 | 0.65 | 18-04-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 8,442,709 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 07-05-2024 | 14.1700 | USD | 0.28% | 1,000 USD | 3.50% | 0.00% | 0.07% | 5.20% | 2.31% | 0.64% | -3.61% | 0.10% | 0.88% | 1.94% | 31.03.2024 | -0.28% | 4.41% | -3.83% | 12.02% | 0.16% | 7.30% | 1.74% | 2.51% | 2.05% | 2.58% | 08-05-2024 | 23-02-2024 | 1.04 | 0.75 | 18-04-2024 | -19 | 0 | 119 | 0 | 0 | 221 | 82,860,446 | 166.38 | -66.38 | 5.38 | 5.19 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 07-05-2024 | 13.9000 | EUR | 0.43% | 100 EUR | 3.50% | 0.51% | 0.00% | 5.14% | 6.27% | 5.70% | -1.49% | 0.01% | 0.64% | 2.95% | 31.03.2024 | -0.11% | 3.28% | -2.72% | 9.76% | 0.04% | 5.84% | 1.44% | 1.63% | 1.84% | 2.99% | 08-05-2024 | 23-02-2024 | 1.05 | 0.75 | 18-04-2024 | -19 | 0 | 119 | 0 | 0 | 214 | 22,767,243 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 07-05-2024 | 12.3900 | EUR | 0.41% | 100 EUR | 0.00% | 0.08% | 0.00% | 5.36% | 4.12% | 3.08% | -4.93% | -1.38% | - | - | 31.03.2024 | -0.33% | 3.85% | -4.96% | 14.56% | 08-05-2024 | 23-02-2024 | 0.66 | 0.40 | 18-04-2024 | -19 | 0 | 119 | 0 | 0 | 214 | 31,166,353 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 07-05-2024 | 10.9400 | EUR | 0.37% | 100 EUR | 3.50% | -0.09% | -0.18% | 5.09% | 3.80% | 2.72% | -5.39% | -1.78% | -0.99% | -0.01% | 31.03.2024 | -0.37% | 3.87% | -5.37% | 14.60% | -2.20% | 6.46% | -0.55% | 2.97% | 0.05% | 2.32% | 08-05-2024 | 23-02-2024 | 1.05 | 0.75 | 18-04-2024 | -19 | 0 | 119 | 0 | 0 | 214 | 9,663,875 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 07-05-2024 | 13.1300 | USD | 0.38% | 1,000 USD | 0.00% | -0.08% | 0.15% | 6.23% | 4.37% | 3.63% | -5.05% | -0.35% | - | - | 31.03.2024 | -0.30% | 4.66% | -4.39% | 17.76% | 08-05-2024 | 23-02-2024 | 0.66 | 0.40 | 18-04-2024 | -19 | 0 | 119 | 0 | 0 | 214 | 136,710,147 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 07-05-2024 | 115.5500 | USD | 0.19% | 1,000 USD | 4.50% | 0.17% | 1.27% | 5.25% | 5.00% | 5.38% | -0.61% | 1.25% | - | - | 31.03.2024 | -0.03% | 2.37% | -1.42% | 8.11% | 08-05-2024 | 22-11-2023 | 1.20 | 0.90 | 18-04-2024 | -20 | 0 | 119 | 1 | 0 | 195 | 17,206,911 | 323.81 | -223.81 | 4.83 | 6.84 | 61 | 39 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 07-05-2024 | 55.0500 | EUR | 0.22% | 100 EUR | 4.50% | 0.55% | 1.08% | 4.34% | 7.21% | 7.62% | 3.42% | - | - | - | 31.03.2024 | 0.22% | 3.17% | 1.15% | 7.79% | 08-05-2024 | 22-11-2023 | 1.20 | 0 | 18-04-2024 | -20 | 0 | 119 | 1 | 0 | 195 | 9,295,841 | 323.81 | -223.81 | 4.83 | 6.84 | 61 | 39 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 07-05-2024 | 2,775.1201 | CZK | 0.19% | 25,000 CZK | 4.50% | 0.13% | 1.20% | 5.52% | 5.56% | 6.28% | 1.09% | 1.99% | 1.27% | - | 31.03.2024 | 0.12% | 2.29% | 0.05% | 7.23% | 0.50% | 2.67% | 0.78% | 1.20% | 08-05-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | -20 | 0 | 119 | 1 | 0 | 195 | 941,019,087 | 323.81 | -223.81 | 4.83 | 6.84 | 61 | 39 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 06-05-2024 | 1,025.7800 | CZK | 0.16% | 25,000 CZK | 3.00% | -0.06% | 1.15% | 5.88% | 6.88% | 8.17% | 0.96% | - | - | - | 31.03.2024 | 0.10% | 3.05% | 08-05-2024 | 25-03-2024 | 0.41 | 0.13 | 0 | 0.406 | 18-04-2024 | -18 | 0 | 118 | 0 | 0 | 172 | 53,580,320 | 124.40 | -24.40 | 3.71 | 4.61 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 07-05-2024 | 11.9900 | EUR | 0.08% | 100 EUR | 5.00% | 1.01% | 0.67% | 2.30% | 5.73% | 5.64% | 4.00% | 1.61% | 1.23% | - | 31.03.2024 | 0.23% | 2.98% | 2.62% | 7.47% | 1.97% | 1.47% | 1.70% | 1.95% | 08-05-2024 | 31-01-2024 | 1.15 | 0.95 | 0 | 0.020 | 18-04-2024 | -15 | 0 | 118 | -3 | 0 | 328 | 5,891,200 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 07-05-2024 | 11.4900 | USD | 0.09% | 1,000 USD | 5.00% | 0.35% | 0.52% | 2.68% | 3.33% | 3.14% | -0.14% | 0.80% | 0.92% | 0.88% | 31.03.2024 | -0.00% | 1.19% | 0.02% | 6.78% | 0.47% | 2.08% | 0.81% | 0.95% | 0.83% | 0.54% | 08-05-2024 | 31-01-2024 | 1.15 | 0.95 | 0 | 0.020 | 18-04-2024 | -15 | 0 | 118 | -3 | 0 | 328 | 57,565,978 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 07-05-2024 | 21.4100 | USD | 0.66% | 1,000 USD | 0.00% | -0.14% | 3.13% | 11.28% | 8.19% | 9.01% | -6.87% | -1.69% | - | - | 31.03.2024 | -0.39% | 6.20% | -5.14% | 26.22% | 08-05-2024 | 29-03-2024 | 0.90 | 0.65 | 05-05-2024 | -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 | 07-05-2024 | 5.5350 | EUR | 0.62% | 100 EUR | 0.00% | -1.25% | 1.71% | 7.87% | 3.09% | 1.99% | -12.96% | -8.28% | - | - | 31.03.2024 | -0.96% | 6.14% | -11.21% | 24.86% | 08-05-2024 | 01-02-2024 | 0.069 | štvrťročne | 1 | 0.277 | 5.04% | 29-03-2024 | 0.91 | 0.65 | 02-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 07-05-2024 | 9.6760 | EUR | 0.73% | 100 EUR | 3.50% | 0.49% | 2.91% | 9.98% | 9.88% | 6.03% | -7.86% | -5.89% | -4.87% | -0.95% | 31.03.2024 | -0.61% | 4.76% | -8.34% | 17.13% | -5.88% | 6.67% | -4.13% | 2.53% | -2.63% | 3.58% | 08-05-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.12% | 29-03-2024 | 1.61 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 50,549,218 | 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 | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 07-05-2024 | 8.4690 | USD | 0.62% | 1,000 USD | 3.50% | -0.20% | 2.93% | 10.84% | 7.57% | 3.80% | -11.63% | -6.62% | -5.14% | -3.49% | 31.03.2024 | -0.82% | 6.40% | -9.98% | 25.21% | -7.08% | 8.10% | -4.74% | 4.27% | -3.35% | 2.91% | 08-05-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.98% | 29-03-2024 | 1.60 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31,761,329 | 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 | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 07-05-2024 | 18.7200 | USD | 0.65% | 1,000 USD | 3.50% | -0.16% | 2.97% | 10.83% | 7.59% | 8.21% | -7.54% | -2.38% | -0.99% | 0.69% | 31.03.2024 | -0.45% | 6.20% | -5.81% | 26.04% | -2.91% | 8.93% | -0.62% | 5.00% | 0.77% | 3.69% | 08-05-2024 | 29-03-2024 | 1.61 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81,798,754 | 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 | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 07-05-2024 | 21.5500 | EUR | 0.75% | 100 EUR | 3.50% | 0.47% | 2.91% | 10.01% | 9.89% | 10.80% | -3.70% | -1.65% | -0.70% | 3.30% | 31.03.2024 | -0.25% | 4.71% | -4.16% | 17.78% | -1.65% | 7.40% | 0.04% | 2.98% | 1.53% | 4.55% | 08-05-2024 | 29-03-2024 | 1.60 | 1.20 | 05-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 74,973,230 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 07-05-2024 | 12.8800 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | 0.47% | 2.63% | 3.12% | 2.96% | -0.36% | 0.60% | 0.71% | 0.68% | 31.03.2024 | -0.02% | 1.18% | -0.19% | 6.75% | 0.26% | 2.07% | 0.61% | 0.94% | 0.63% | 0.53% | 08-05-2024 | 29-02-2024 | 1.35 | 1.15 | 0 | 0.020 | 03-05-2024 | -15 | 0 | 117 | -3 | 0 | 355 | 5,382,280 | 133.79 | -33.79 | 5.25 | 1.82 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 07-05-2024 | 246.4000 | USD | 0.20% | 1,000 USD | 4.50% | 0.13% | 1.11% | 5.19% | 4.91% | 5.26% | -0.76% | 1.18% | 1.57% | 1.85% | 31.03.2024 | -0.04% | 2.36% | -1.52% | 8.32% | 0.07% | 3.99% | 1.44% | 1.94% | 1.62% | 1.29% | 08-05-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | -18 | 0 | 116 | 1 | 0 | 191 | 74,138,970 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 07-05-2024 | 137.5800 | EUR | 0.13% | 100 EUR | 4.50% | -0.10% | -0.51% | 2.99% | 3.05% | 1.33% | -2.64% | -1.23% | -0.60% | 1.66% | 31.03.2024 | -0.24% | 2.50% | -4.02% | 5.89% | -1.32% | 5.05% | 0.27% | 1.28% | 0.80% | 2.44% | 08-05-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | -17 | 0 | 116 | 1 | 0 | 98 | 22,778,012 | 397.93 | -297.93 | 4.49 | 7.21 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 07-05-2024 | 11.2700 | EUR | 0.63% | 100 EUR | 3.50% | -0.35% | 2.55% | 9.95% | 6.12% | 6.22% | -9.35% | -4.33% | -3.16% | -1.15% | 31.03.2024 | -0.61% | 6.16% | -7.50% | 25.88% | -4.74% | 8.29% | -2.78% | 4.49% | -1.25% | 3.45% | 08-05-2024 | 26-01-2024 | 1.61 | 1.20 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37,966,559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 07-05-2024 | 9.4820 | EUR | 0.62% | 100 EUR | 0.00% | -0.27% | 2.14% | 9.68% | 6.10% | 6.36% | -8.85% | -3.74% | - | - | 31.03.2024 | -0.57% | 6.15% | -6.83% | 26.00% | 08-05-2024 | 23-02-2024 | 0.90 | 0.65 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 7,199,759 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 07-05-2024 | 13.0800 | EUR | 0.77% | 100 EUR | 0.00% | 0.54% | 3.15% | 10.38% | 10.47% | 11.60% | -3.04% | -0.97% | - | - | 31.03.2024 | -0.19% | 4.71% | -3.49% | 17.89% | 08-05-2024 | 23-02-2024 | 0.91 | 0.65 | 18-04-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 13,605,008 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 06-05-2024 | 172.9900 | EUR | 0.11% | 100 EUR | 3.00% | -0.14% | -0.03% | 2.35% | 2.81% | 2.54% | -2.31% | -1.30% | -0.94% | -0.31% | 31.03.2024 | -0.19% | 1.87% | -2.74% | 6.94% | -1.88% | 2.33% | -1.11% | 1.18% | -0.69% | 1.08% | 08-05-2024 | 08-04-2024 | 0.88 | 0.50 | 0 | 0.174 | 29-04-2024 | -15 | 0 | 115 | 0 | 0 | 268 | 119,171,997 | 116.40 | -16.40 | 3.25 | 3.44 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 07-05-2024 | 8.4630 | EUR | 0.28% | 100 EUR | 0.00% | -0.09% | -0.20% | 4.55% | 1.32% | -4.47% | -8.17% | -4.44% | - | - | 31.03.2024 | -0.67% | 4.58% | -8.22% | 11.49% | 08-05-2024 | 01-08-2023 | 0.322 | ročne | 1 | 0.322 | 3.82% | 23-02-2024 | 0.64 | 0 | 18-04-2024 | -15 | 0 | 115 | 0 | 0 | 229 | 17,170,563 | 143.15 | -43.15 | 5.54 | 5.39 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 07-05-2024 | 16.5600 | USD | 0.49% | 1,000 USD | 0.00% | 0.06% | -0.66% | 4.68% | 2.86% | 0.42% | -2.83% | 1.25% | - | - | 31.03.2024 | -0.15% | 3.44% | -3.49% | 9.56% | 08-05-2024 | 01-02-2008 | 0.225 | 1 | 26-01-2024 | 0.64 | 0.40 | 18-04-2024 | -14 | 0 | 114 | -0 | 0 | 262 | 482,175,837 | 135.99 | -35.99 | 4.55 | 6.23 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 07-05-2024 | 12.8600 | USD | 0.08% | 1,000 USD | 3.50% | 0.55% | 1.66% | 5.41% | 6.81% | 8.80% | 1.69% | 2.39% | - | - | 31.03.2024 | 0.14% | 1.55% | 1.29% | 8.42% | 08-05-2024 | 23-02-2024 | 1.06 | 0.75 | 18-04-2024 | -14 | 0 | 114 | 0 | 0 | 369 | 25,806,842 | 178.26 | -78.26 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 07-05-2024 | 16.8000 | USD | 0.42% | 1,000 USD | 3.50% | -0.06% | -0.83% | 4.41% | 2.50% | 0.00% | -3.23% | 0.84% | 1.35% | 1.67% | 31.03.2024 | -0.19% | 3.46% | -3.88% | 9.51% | 0.66% | 7.19% | 2.28% | 2.25% | 2.11% | 2.06% | 08-05-2024 | 29-03-2024 | 1.04 | 0.75 | 07-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458,795,294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 07-05-2024 | 6.9970 | USD | 0.46% | 1,000 USD | 3.50% | 0.00% | -0.78% | 2.78% | 0.88% | -3.09% | -4.90% | -0.78% | - | - | 31.03.2024 | -0.33% | 3.64% | -5.16% | 8.81% | -0.64% | 6.79% | 08-05-2024 | 01-02-2024 | 0.116 | polročne | 1 | 0.233 | 3.34% | 29-03-2024 | 1.04 | 0.75 | 29-04-2024 | -13 | 0 | 114 | -0 | 0 | 257 | 232,410,888 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 07-05-2024 | 10.2400 | USD | 0.49% | 1,000 USD | 0.00% | 0.00% | -0.68% | 4.66% | 2.83% | -2.29% | -4.56% | -0.63% | - | - | 31.03.2024 | -0.30% | 3.65% | -5.13% | 8.87% | 08-05-2024 | 01-08-2023 | 0.281 | ročne | 1 | 0.281 | 2.76% | 23-02-2024 | 0.64 | 0.40 | 18-04-2024 | -13 | 0 | 114 | -0 | 0 | 257 | 10,436,269 | 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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