Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 31-05-2024 | 10.5100 | USD | -0.57% | 1,000 USD | 5.25% | 1.45% | 2.54% | 5.75% | 5.93% | 5.24% | -9.71% | -2.68% | -0.88% | - | 30.04.2024 | -0.79% | 6.45% | -7.71% | 20.97% | -3.35% | 8.02% | 01-06-2024 | 29-03-2024 | 1.69 | 0 | 28-05-2024 | 18 | 36 | 42 | 5 | 283 | 602 | 12,130,092 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 31-05-2024 | 10.8481 | EUR | 0.02% | 100 EUR | 0.00% | 0.32% | 0.97% | 1.94% | 2.83% | 3.66% | 1.23% | 0.30% | - | - | 30.04.2024 | 0.09% | 0.27% | 0.36% | 2.68% | 01-06-2024 | 29-03-2024 | 0.32 | 0.15 | 28-05-2024 | 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) | 31-05-2024 | 9.1848 | EUR | 0.02% | 100 EUR | 0.00% | 0.32% | 0.98% | 1.94% | 2.83% | 3.02% | 1.02% | 0.18% | - | - | 30.04.2024 | 0.07% | 0.28% | 0.20% | 2.28% | 01-06-2024 | 01-08-2023 | 0.056 | ročne | 1 | 0.056 | 0.61% | 29-03-2024 | 0.32 | 0.15 | 28-05-2024 | 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 | 31-05-2024 | 22.0000 | EUR | 0.50% | 100 EUR | 5.25% | 2.28% | 4.31% | 17.08% | 19.70% | 22.15% | 10.58% | 11.69% | - | - | 30.04.2024 | 0.96% | 7.93% | 13.81% | 25.20% | 01-06-2024 | 29-03-2024 | 0.30 | 0.20 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 31-05-2024 | 16.0400 | EUR | 0.50% | 100 EUR | 5.25% | 2.23% | 4.29% | 16.99% | 19.61% | 18.90% | 8.12% | 8.97% | - | - | 30.04.2024 | 0.78% | 8.16% | 11.28% | 24.51% | 01-06-2024 | 01-08-2023 | 0.367 | ročne | 1 | 0.367 | 2.30% | 29-03-2024 | 0.30 | 0.20 | 28-05-2024 | 2 | 98 | 0 | 0 | 50 | 7 | 173,432,778 | 100.23 | -0.23 | 12.88 | 1.94 | 97 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 31-05-2024 | 38.2300 | EUR | -0.49% | 100 EUR | 0.00% | -2.00% | 0.82% | 8.76% | 10.08% | 19.06% | 9.47% | 10.08% | - | - | 30.04.2024 | 0.92% | 5.96% | 15.69% | 25.79% | 01-06-2024 | 29-03-2024 | 1.03 | 0.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 196,765,079 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 31-05-2024 | 32.6200 | USD | -0.12% | 1,000 USD | 0.00% | -0.49% | 1.21% | 8.19% | 10.17% | 21.22% | 5.18% | 9.48% | - | - | 30.04.2024 | 0.61% | 7.14% | 12.39% | 25.50% | 01-06-2024 | 29-03-2024 | 1.03 | 0.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 204,531,448 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 31-05-2024 | 29.5800 | EUR | -0.47% | 100 EUR | 0.00% | -1.99% | 0.82% | 8.79% | 10.09% | 18.70% | 9.24% | 9.83% | - | - | 30.04.2024 | 0.90% | 5.97% | 15.43% | 25.63% | 01-06-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 0.28% | 29-03-2024 | 1.04 | 0.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 10,875,591 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 31-05-2024 | 18.7800 | USD | -0.16% | 1,000 USD | 0.00% | -0.16% | 2.18% | 8.68% | 3.36% | 5.45% | -0.44% | 1.96% | - | - | 30.04.2024 | 0.04% | 6.15% | 3.87% | 20.54% | 01-06-2024 | 01-08-2007 | 0.034 | 1 | 29-03-2024 | 1.09 | 0.80 | 28-05-2024 | 3 | 97 | 0 | 0 | 93 | 4 | 91,552,894 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYE | Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | 31-05-2024 | 20.1400 | EUR | -1.76% | 100 EUR | 0.00% | -0.54% | 4.51% | 4.62% | 0.95% | 0.80% | -5.43% | 3.95% | - | - | 30.04.2024 | -0.35% | 7.01% | -0.69% | 23.05% | 01-06-2024 | 29-03-2024 | 1.06 | 0.80 | 28-05-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 220,324,835 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 31-05-2024 | 15.7400 | USD | -1.44% | 1,000 USD | 0.00% | 0.96% | 4.86% | 4.03% | 1.03% | 2.61% | -9.13% | 3.40% | - | - | 30.04.2024 | -0.64% | 8.69% | -2.73% | 30.70% | 01-06-2024 | 29-03-2024 | 1.06 | 0.80 | 28-05-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 169,454,100 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 31-05-2024 | 19.1400 | EUR | -1.80% | 100 EUR | 0.00% | -0.57% | 4.48% | 4.59% | 0.90% | 0.31% | -5.72% | 3.46% | - | - | 30.04.2024 | -0.38% | 7.01% | -1.05% | 22.63% | 01-06-2024 | 01-08-2023 | 0.090 | ročne | 1 | 0.090 | 0.46% | 29-03-2024 | 1.06 | 0.80 | 28-05-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 98,616,365 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 31-05-2024 | 29.0600 | EUR | -0.17% | 100 EUR | 3.50% | -0.85% | 0.41% | 4.49% | 5.71% | 6.88% | 5.28% | 3.63% | 3.74% | 5.87% | 30.04.2024 | 0.44% | 3.76% | 4.85% | 9.36% | 4.41% | 2.48% | 4.26% | 1.24% | 4.61% | 2.23% | 01-06-2024 | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 69,199,947 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 31-05-2024 | 9.2110 | EUR | -0.87% | 100 EUR | 0.00% | -0.02% | 2.76% | 7.15% | 6.86% | 4.52% | -5.23% | -1.39% | - | - | 30.04.2024 | -0.42% | 5.11% | -4.95% | 13.04% | 01-06-2024 | 29-03-2024 | 0.99 | 0 | 28-05-2024 | 18 | 36 | 42 | 5 | 283 | 602 | 4,720 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 31-05-2024 | 22.0200 | USD | -0.99% | 1,000 USD | 0.00% | -1.65% | 1.52% | 3.04% | 0.59% | 3.53% | -6.90% | 7.03% | - | - | 30.04.2024 | -0.30% | 9.18% | 2.60% | 34.71% | 01-06-2024 | 29-03-2024 | 1.07 | 0.80 | 28-05-2024 | 9 | 91 | 0 | 0 | 41 | 5 | 219,683,823 | 100.55 | -0.55 | 16.14 | 2.08 | 64 | 12 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 31-05-2024 | 14.3700 | CHF | 0.00% | 1,000 CHF | 0.00% | 2.72% | 2.64% | 8.95% | 10.28% | 11.40% | 0.95% | 5.45% | - | - | 30.04.2024 | 0.16% | 8.23% | 3.46% | 22.26% | 01-06-2024 | 29-03-2024 | 1.06 | 0.80 | 28-05-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 2,572,021 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 31-05-2024 | 17.7100 | USD | 0.00% | 1,000 USD | 0.00% | 3.08% | 3.69% | 11.03% | 13.67% | 16.06% | 4.23% | 8.39% | - | - | 30.04.2024 | 0.43% | 8.32% | 6.33% | 23.00% | 01-06-2024 | 29-03-2024 | 1.06 | 0.80 | 28-05-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 778,181 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 31-05-2024 | 15.2400 | EUR | 0.00% | 100 EUR | 0.00% | 2.90% | 3.25% | 10.27% | 12.31% | 12.81% | 1.07% | 5.25% | - | - | 30.04.2024 | 0.17% | 8.32% | 3.25% | 22.67% | 01-06-2024 | 01-08-2023 | 0.138 | ročne | 1 | 0.138 | 0.90% | 29-03-2024 | 1.06 | 0.80 | 28-05-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 9,439,949 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 31-05-2024 | 50.0000 | EUR | -1.09% | 100 EUR | 5.25% | 1.26% | 2.82% | 12.97% | 12.76% | 16.88% | 4.37% | 7.28% | 5.89% | 7.22% | 30.04.2024 | 0.39% | 5.45% | 6.92% | 22.01% | 7.06% | 5.30% | 6.04% | 3.42% | 6.05% | 2.97% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 143,041,007 | 101.79 | -1.79 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 31-05-2024 | 197.9600 | EUR | 0.16% | 100 EUR | 4.50% | -0.07% | 0.64% | 4.41% | 5.69% | 4.39% | 1.68% | 1.61% | 2.16% | 4.44% | 30.04.2024 | 0.12% | 3.25% | -0.25% | 8.18% | 1.79% | 5.05% | 2.88% | 1.06% | 2.99% | 3.01% | 02-06-2024 | 22-11-2023 | 1.15 | 0.90 | 28-05-2024 | 8 | -0 | 91 | 2 | 0 | 183 | 26,027,045 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 31-05-2024 | 183.0300 | USD | 0.29% | 1,000 USD | 4.50% | 1.47% | 0.97% | 3.89% | 5.72% | 6.31% | -2.27% | 1.07% | 1.65% | 2.07% | 30.04.2024 | -0.20% | 3.64% | -2.90% | 12.49% | 0.27% | 6.54% | 2.00% | 2.73% | 2.28% | 2.03% | 02-06-2024 | 22-11-2023 | 1.15 | 0.90 | 28-05-2024 | 8 | -0 | 91 | 2 | 0 | 183 | 12,908,858 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 31-05-2024 | 135.5900 | EUR | -0.16% | 100 EUR | 4.50% | -0.46% | -0.99% | 1.15% | 1.04% | -0.95% | -2.95% | -1.86% | -0.70% | 1.31% | 30.04.2024 | -0.24% | 2.51% | -3.91% | 6.28% | -1.45% | 5.04% | 0.18% | 1.32% | 0.67% | 2.36% | 02-06-2024 | 22-11-2023 | 1.05 | 0.80 | 28-05-2024 | -12 | -0 | 112 | 1 | 0 | 96 | 22,435,480 | 384.28 | -284.28 | 4.61 | 7.23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 31-05-2024 | 47.4500 | EUR | -1.08% | 100 EUR | 5.25% | 1.26% | 2.77% | 12.79% | 12.57% | 15.99% | 3.34% | 6.27% | 5.16% | 6.65% | 30.04.2024 | 0.30% | 5.24% | 5.27% | 20.78% | 5.87% | 5.26% | 5.30% | 3.46% | 5.46% | 3.05% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 12 | 88 | 0 | 0 | 858 | 12 | 108,920,813 | 101.67 | -1.67 | 17.20 | 2.78 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 31-05-2024 | 20.0000 | EUR | -0.40% | 100 EUR | 5.25% | 1.11% | 1.73% | 8.17% | 7.82% | 10.31% | 0.71% | 4.15% | 3.63% | 5.35% | 30.04.2024 | 0.08% | 4.70% | 2.65% | 18.32% | 4.15% | 5.43% | 4.22% | 3.42% | 4.55% | 3.05% | 01-06-2024 | 29-03-2024 | 1.52 | 1.10 | 28-05-2024 | 13 | 51 | 31 | 6 | 860 | 1194 | 115,020,854 | 147.42 | -47.42 | 17.01 | 2.66 | 39 | 11 | 4.05 | 8.64 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 31-05-2024 | 16.4000 | EUR | 0.31% | 100 EUR | 5.25% | 0.55% | -0.12% | 1.61% | 0.92% | 1.93% | -3.02% | 1.07% | 1.43% | 3.41% | 30.04.2024 | -0.24% | 4.17% | -0.81% | 15.38% | 1.87% | 5.93% | 2.75% | 3.44% | 3.26% | 3.05% | 01-06-2024 | 29-03-2024 | 1.27 | 0.85 | 28-05-2024 | 9 | 4 | 81 | 5 | 857 | 929 | 74,337,221 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 31-05-2024 | 14.4400 | EUR | 0.00% | 100 EUR | 5.25% | 0.28% | 0.84% | 1.62% | 2.48% | 3.14% | -0.82% | -0.65% | -0.23% | 1.83% | 30.04.2024 | -0.08% | 0.84% | -1.56% | 4.39% | -1.43% | 1.38% | -0.45% | 1.36% | 0.67% | 1.61% | 01-06-2024 | 29-03-2024 | 0.84 | 0.40 | 28-05-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 5,482,840 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 31-05-2024 | 154.9200 | EUR | -0.97% | 100 EUR | 4.50% | -1.57% | 1.55% | 6.78% | 6.75% | 7.64% | -4.11% | 3.56% | 2.94% | 4.60% | 30.04.2024 | -0.23% | 6.35% | -0.26% | 22.95% | 4.09% | 8.50% | 4.36% | 4.92% | 4.77% | 3.43% | 02-06-2024 | 22-11-2023 | 2.05 | 1.70 | 28-05-2024 | 3 | 97 | 0 | -1 | 155 | 0 | 474,172,755 | 105.24 | -5.24 | 11.74 | 1.48 | 83 | 12 | 5.74 | 0.32 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 31-05-2024 | 100.0800 | EUR | -0.84% | 100 EUR | 4.50% | -0.22% | 1.45% | 5.28% | 5.33% | 7.49% | -9.78% | 0.98% | 0.15% | 0.42% | 30.04.2024 | -0.69% | 7.79% | -4.14% | 30.79% | 0.74% | 9.68% | 1.44% | 6.50% | 2.00% | 2.49% | 02-06-2024 | 22-11-2023 | 2.05 | 1.70 | 28-05-2024 | 3 | 97 | 0 | -1 | 155 | 0 | 48,487,981 | 105.24 | -5.24 | 11.74 | 1.48 | 83 | 12 | 5.74 | 0.32 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 31-05-2024 | 10.7900 | EUR | 0.28% | 100 EUR | 3.50% | 0.75% | 0.56% | 2.66% | 3.85% | 4.05% | -3.72% | -0.99% | -0.67% | -0.36% | 30.04.2024 | -0.31% | 3.09% | -4.06% | 10.28% | -1.51% | 4.73% | -0.38% | 1.98% | -0.21% | 1.31% | 01-06-2024 | 29-03-2024 | 1.41 | 1.00 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 294 | 123,696,295 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 31-05-2024 | 17.2400 | EUR | -3.69% | 100 EUR | 0.00% | -1.09% | -4.59% | 4.36% | 7.15% | 10.09% | -1.68% | 8.68% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.64% | 30.27% | 01-06-2024 | 26-04-2024 | 1.09 | 0 | 29-05-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 13,841,586 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 31-05-2024 | 148.4000 | EUR | -1.01% | 100 EUR | 4.50% | -1.72% | 1.30% | 6.23% | 6.28% | 8.36% | -3.31% | 3.24% | 2.75% | 4.21% | 30.04.2024 | -0.14% | 6.09% | 0.73% | 22.29% | 3.95% | 7.34% | 3.99% | 4.93% | 4.57% | 3.00% | 02-06-2024 | 22-11-2023 | 2.09 | 0 | 28-05-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 101,422,644 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 31-05-2024 | 12.0100 | EUR | 0.50% | 100 EUR | 3.50% | 0.67% | 0.33% | 1.09% | 1.69% | 0.92% | -1.06% | 0.30% | 0.18% | -0.21% | 30.04.2024 | -0.08% | 2.52% | -0.69% | 7.42% | 0.88% | 2.71% | 0.78% | 0.95% | 0.40% | 0.59% | 01-06-2024 | 29-03-2024 | 0.70 | 0.50 | 28-05-2024 | -1 | 0 | 98 | 3 | 0 | 61 | 194,247,963 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 31-05-2024 | 261.7000 | EUR | -1.17% | 100 EUR | 4.50% | 0.21% | 4.54% | 12.94% | 16.66% | 22.14% | 12.56% | 10.14% | 9.17% | 11.64% | 30.04.2024 | 1.15% | 5.66% | 15.94% | 27.26% | 13.30% | 6.79% | 9.53% | 3.74% | 9.22% | 3.18% | 01-06-2024 | 22-11-2023 | 2.05 | 1.70 | 28-05-2024 | 6 | 96 | 0 | -2 | 38 | 0 | 93,167,250 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 31-05-2024 | 10.9000 | EUR | 0.55% | 100 EUR | 3.50% | 0.83% | -0.09% | 2.35% | 3.02% | 3.22% | -5.51% | -1.94% | -1.16% | -0.12% | 30.04.2024 | -0.45% | 3.89% | -5.53% | 14.39% | -2.45% | 6.38% | -0.68% | 2.90% | -0.06% | 2.25% | 01-06-2024 | 29-03-2024 | 1.05 | 0.75 | 28-05-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 9,753,019 | 248.60 | -148.60 | 5.08 | 5.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 31-05-2024 | 235.4600 | EUR | 2.00% | 100 EUR | 4.50% | -1.10% | 0.84% | 7.73% | 7.03% | 12.55% | 7.04% | 4.51% | 3.13% | 6.48% | 30.04.2024 | 0.64% | 4.70% | 6.25% | 14.40% | 1.88% | 5.82% | 1.42% | 3.66% | 3.52% | 2.74% | 01-06-2024 | 22-11-2023 | 2.05 | 1.80 | 28-05-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 26,342,286 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 31-05-2024 | 328.9000 | EUR | 2.20% | 100 EUR | 4.50% | 0.46% | 7.24% | 16.10% | 18.95% | 33.01% | 17.68% | 12.57% | 8.10% | 8.39% | 30.04.2024 | 1.44% | 4.78% | 16.02% | 21.97% | 7.16% | 11.61% | 3.93% | 6.27% | 4.57% | 5.06% | 01-06-2024 | 22-11-2023 | 2.05 | 1.80 | 28-05-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44,784,573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 31-05-2024 | 14.0120 | EUR | -0.26% | 100 EUR | 3.50% | -1.07% | -0.23% | 1.59% | 3.18% | -0.21% | -1.18% | 0.86% | 1.68% | 3.48% | 30.04.2024 | -0.03% | 3.07% | 0.19% | 12.80% | 2.76% | 4.36% | 2.85% | 2.12% | 2.64% | 2.68% | 01-06-2024 | 29-03-2024 | 1.09 | 0.75 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32,027,279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 30-05-2024 | 209.7700 | EUR | 0.23% | 100 EUR | 4.50% | -1.17% | -1.95% | 5.05% | 4.02% | 2.34% | 0.52% | 4.40% | 1.86% | 5.83% | 30.04.2024 | 0.13% | 4.92% | 3.43% | 16.13% | 4.00% | 4.23% | 2.78% | 3.23% | 4.46% | 3.93% | 01-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2,759,718 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 30-05-2024 | 18,712.0000 | JPY | -0.09% | 150,000 JPY | 4.50% | -0.28% | 2.77% | 10.56% | 10.79% | 15.83% | 8.78% | 11.56% | 6.52% | 7.98% | 30.04.2024 | 0.82% | 4.94% | 11.93% | 17.03% | 9.26% | 6.06% | 5.68% | 4.92% | 6.04% | 3.15% | 01-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 4,435,264,943 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 31-05-2024 | 90.2900 | EUR | -1.14% | 100 EUR | 4.50% | -5.16% | -6.17% | -1.98% | 3.12% | 12.98% | 8.14% | 2.95% | 4.60% | 2.08% | 30.04.2024 | 1.16% | 10.09% | 16.41% | 21.73% | 6.23% | 13.70% | 2.84% | 3.91% | 3.10% | 4.66% | 02-06-2024 | 22-11-2023 | 2.05 | 1.70 | 28-05-2024 | 2 | 98 | 0 | -0 | 92 | 0 | 8,105,781 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 31-05-2024 | 13.8200 | USD | 0.07% | 1,000 USD | 3.50% | 2.22% | 2.98% | 9.16% | 13.28% | 9.08% | -12.34% | -5.34% | -3.00% | -0.24% | 30.04.2024 | -0.96% | 9.84% | -10.69% | 29.40% | -7.21% | 9.48% | -3.15% | 5.67% | -0.60% | 4.48% | 01-06-2024 | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 29-05-2024 | 276.1800 | EUR | 0.83% | 100 EUR | 4.50% | -5.81% | -9.55% | 4.38% | -0.76% | 2.51% | 8.04% | 6.08% | 6.97% | 4.47% | 30.04.2024 | 0.92% | 7.71% | 17.23% | 38.49% | 12.94% | 6.83% | 9.16% | 4.90% | 6.41% | 3.65% | 31-05-2024 | 22-11-2023 | 2.05 | 1.70 | 28-05-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2,041,448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 29-05-2024 | 174.0000 | EUR | 0.26% | 100 EUR | 4.50% | -5.17% | -10.13% | 2.14% | -2.14% | 1.89% | 2.01% | 3.69% | 4.35% | 0.44% | 30.04.2024 | 0.42% | 7.13% | 11.79% | 34.00% | 9.35% | 5.72% | 6.11% | 4.53% | 3.81% | 3.49% | 31-05-2024 | 22-11-2023 | 2.05 | 0 | 28-05-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 860,735 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 31-05-2024 | 16.5100 | EUR | -0.30% | 100 EUR | 3.50% | 0.67% | 2.61% | 9.70% | 13.16% | 7.14% | -8.76% | -4.81% | -2.51% | 2.07% | 30.04.2024 | -0.67% | 8.78% | -9.12% | 21.02% | -5.99% | 8.13% | -2.52% | 4.13% | 0.12% | 5.32% | 01-06-2024 | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45,782,332 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 31-05-2024 | 17.2500 | EUR | -3.69% | 100 EUR | 0.00% | -1.15% | -4.59% | 4.36% | 7.14% | 10.08% | -1.70% | 8.69% | - | - | 30.04.2024 | -0.10% | 7.65% | 2.65% | 30.27% | 01-06-2024 | ročne | 29-03-2024 | 1.09 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 734,077 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 31-05-2024 | 21.9100 | USD | -1.04% | 1,000 USD | 0.00% | 2.34% | 0.37% | 12.47% | 10.88% | 16.79% | -0.57% | 9.58% | - | - | 30.04.2024 | 0.08% | 9.28% | 4.47% | 35.35% | 01-06-2024 | 29-03-2024 | 1.05 | 0.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 7,168,965 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 30-05-2024 | 653.9500 | EUR | -0.81% | 100 EUR | 4.50% | 2.36% | 1.92% | 14.49% | 16.13% | 22.52% | 11.28% | 14.43% | 12.77% | 13.63% | 30.04.2024 | 0.92% | 7.63% | 13.83% | 26.01% | 14.86% | 7.43% | 13.51% | 4.12% | 12.63% | 4.04% | 01-06-2024 | 11-04-2024 | 0.30 | 0.15 | 28-05-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198,049,402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 31-05-2024 | 14.2000 | USD | 0.42% | 1,000 USD | 3.50% | 1.43% | 0.42% | 2.97% | 3.57% | 2.16% | -3.35% | 0.04% | 0.81% | 1.83% | 30.04.2024 | -0.29% | 4.45% | -4.13% | 11.48% | -0.14% | 7.17% | 1.61% | 2.48% | 1.93% | 2.50% | 01-06-2024 | 29-03-2024 | 1.04 | 0.75 | 28-05-2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79,743,470 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 31-05-2024 | 31.6600 | EUR | -1.77% | 100 EUR | 5.25% | -0.63% | 4.25% | 4.14% | 0.29% | -0.09% | -6.23% | 3.08% | 4.04% | 5.98% | 30.04.2024 | -0.43% | 7.01% | -1.53% | 22.86% | 5.02% | 10.59% | 6.64% | 7.10% | 7.39% | 4.86% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 318,896,510 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 30-05-2024 | 121.0500 | EUR | 0.25% | 100 EUR | 4.50% | 0.16% | -1.18% | 0.17% | 0.42% | -0.87% | -4.83% | -2.46% | -1.55% | -0.39% | 30.04.2024 | -0.40% | 2.62% | -5.45% | 7.44% | -2.69% | 4.90% | -0.98% | 1.63% | -0.51% | 1.91% | 01-06-2024 | 11-04-2024 | 0.35 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263,448,138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |