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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FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 12-06-2024 | 9.7680 | EUR | 1.49% | 100 EUR | 5.25% | 2.13% | 3.60% | 11.35% | 13.44% | 12.92% | -3.26% | -1.49% | -1.09% | - | 31.05.2024 | -0.25% | 5.66% | -3.25% | 18.79% | -3.13% | 4.13% | 13-06-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.54% | 29-03-2024 | 1.78 | 1.25 | 12-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58,210,307 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 12-06-2024 | 27.6100 | USD | 1.51% | 1,000 USD | 5.25% | 2.34% | 4.11% | 12.46% | 15.09% | 15.19% | -1.22% | 0.57% | 1.18% | 1.42% | 31.05.2024 | -0.08% | 5.67% | -1.37% | 18.76% | -1.24% | 4.51% | -0.08% | 3.58% | 0.71% | 1.84% | 13-06-2024 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.52% | 26-04-2024 | 1.78 | 1.25 | 12-06-2024 | 21 | 60 | 19 | 0 | 842 | 1243 | 53,674,713 | 135.42 | -35.42 | 17.64 | 2.74 | 44 | 12 | 3.85 | 5.88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 12-06-2024 | 32.4300 | EUR | 0.15% | 100 EUR | 5.25% | -0.83% | 4.55% | 7.85% | 2.66% | -1.43% | -5.53% | 3.47% | 4.14% | 6.02% | 31.05.2024 | -0.45% | 6.82% | -2.71% | 19.54% | 4.55% | 10.64% | 6.29% | 6.77% | 7.18% | 4.66% | 13-06-2024 | 29-03-2024 | 1.92 | 1.50 | 12-06-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 318,896,510 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 12-06-2024 | 27.6900 | USD | 1.17% | 1,000 USD | 5.25% | -0.14% | 3.82% | 8.38% | 3.79% | -0.54% | -8.93% | 2.60% | 3.66% | 3.69% | 31.05.2024 | -0.73% | 8.73% | -5.15% | 25.63% | 3.02% | 12.19% | 5.52% | 8.83% | 6.50% | 3.78% | 13-06-2024 | 29-03-2024 | 1.92 | 1.50 | 12-06-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 122,756,763 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
FFAFYE | Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | 12-06-2024 | 20.6300 | EUR | 0.15% | 100 EUR | 0.00% | -0.77% | 4.77% | 8.29% | 3.30% | -0.58% | -4.73% | 4.34% | - | - | 31.05.2024 | -0.38% | 6.82% | -1.88% | 19.71% | 13-06-2024 | 29-03-2024 | 1.06 | 0.80 | 12-06-2024 | 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 | 12-06-2024 | 16.1200 | USD | 1.19% | 1,000 USD | 0.00% | -0.06% | 4.07% | 8.85% | 4.47% | 0.31% | -8.15% | 3.49% | - | - | 31.05.2024 | -0.66% | 8.73% | -4.33% | 25.85% | 13-06-2024 | 29-03-2024 | 1.06 | 0.80 | 12-06-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 169,454,100 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 12-06-2024 | 9.6450 | EUR | 0.94% | 100 EUR | 3.50% | 1.27% | 0.27% | 2.24% | 4.72% | 3.71% | -5.20% | -2.02% | -0.87% | - | 31.05.2024 | -0.43% | 3.85% | -5.60% | 12.99% | -2.95% | 5.87% | 13-06-2024 | 29-03-2024 | 1.10 | 0.75 | 12-06-2024 | -4 | 0 | 104 | 0 | 0 | 229 | 2,928,273 | 208.62 | -108.62 | 4.97 | 6.50 | 47 | 53 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 12-06-2024 | 25.8300 | USD | 1.93% | 1,000 USD | 5.25% | 4.45% | 2.42% | 14.14% | 17.62% | 16.61% | -0.28% | 8.52% | 8.51% | 8.04% | 31.05.2024 | 0.03% | 9.09% | 2.69% | 33.30% | 6.83% | 11.99% | 8.74% | 8.29% | 8.68% | 4.84% | 13-06-2024 | 29-03-2024 | 1.90 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 177,720,026 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 12-06-2024 | 22.8500 | USD | 1.96% | 1,000 USD | 0.00% | 4.58% | 2.65% | 14.65% | 18.39% | 17.60% | 0.58% | 9.48% | - | - | 31.05.2024 | 0.11% | 9.09% | 3.59% | 33.61% | 13-06-2024 | 29-03-2024 | 1.05 | 0.80 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 12-06-2024 | 2.7050 | GBP | 1.01% | 1,000 GBP | 0.00% | 1.96% | 2.15% | 12.01% | 14.96% | 14.33% | 3.78% | 9.15% | - | - | 31.05.2024 | 0.34% | 6.65% | 4.45% | 21.87% | 13-06-2024 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 29-03-2024 | 1.05 | 0.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 830,934 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDFC | Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | 12-06-2024 | 1,565.0000 | CZK | 1.82% | 25,000 CZK | 5.25% | 2.35% | 2.42% | 13.57% | 17.67% | 15.16% | - | - | - | - | 13-06-2024 | 26-04-2024 | 1.91 | 0 | 12-06-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 804,377,859 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 12-06-2024 | 29.8600 | EUR | 1.46% | 100 EUR | 5.25% | 2.26% | 3.04% | 13.54% | 16.78% | 14.27% | 1.77% | 7.96% | 7.46% | 7.92% | 31.05.2024 | 0.17% | 7.55% | 3.59% | 27.90% | 7.25% | 9.98% | 7.98% | 6.82% | 7.68% | 4.31% | 13-06-2024 | 29-03-2024 | 1.90 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 156,223,438 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 12-06-2024 | 30.8200 | USD | 1.82% | 1,000 USD | 5.25% | 2.43% | 2.46% | 13.52% | 17.41% | 14.70% | 1.58% | 8.91% | 8.61% | 8.22% | 31.05.2024 | 0.17% | 8.32% | 4.08% | 30.29% | 8.13% | 11.16% | 9.21% | 8.18% | 8.83% | 4.27% | 13-06-2024 | 29-03-2024 | 1.90 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 298,664,570 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 12-06-2024 | 32.9500 | EUR | 1.45% | 100 EUR | 0.00% | 2.33% | 3.29% | 14.05% | 17.55% | 15.33% | 2.65% | 8.84% | - | - | 31.05.2024 | 0.24% | 7.54% | 4.47% | 28.09% | 13-06-2024 | 29-03-2024 | 1.05 | 0.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 114,562,435 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 12-06-2024 | 14.8600 | USD | 0.68% | 1,000 USD | 5.25% | -2.75% | -1.07% | 5.54% | 1.78% | -1.91% | -8.78% | 2.63% | 4.11% | - | 31.05.2024 | -0.69% | 8.83% | -3.12% | 29.89% | 4.87% | 13.81% | 6.75% | 9.22% | 13-06-2024 | 29-03-2024 | 1.93 | 1.50 | 12-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66,404,563 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 12-06-2024 | 16.1100 | USD | 0.69% | 1,000 USD | 0.00% | -2.72% | -0.92% | 5.99% | 2.42% | -1.10% | -8.00% | 3.51% | - | - | 31.05.2024 | -0.61% | 8.83% | -2.29% | 30.15% | 13-06-2024 | 29-03-2024 | 1.08 | 0.80 | 12-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 175,900,551 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 12-06-2024 | 11.7800 | EUR | 0.51% | 100 EUR | 5.25% | 0.51% | 3.51% | 12.19% | 14.81% | 14.26% | - | - | - | - | 13-06-2024 | 26-04-2024 | 1.95 | 0 | 12-06-2024 | 5 | 94 | 0 | 0 | 57 | 4 | 1,386,902 | 102.45 | -2.45 | 13.25 | 2.17 | 76 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 12-06-2024 | 20.0400 | EUR | 1.37% | 100 EUR | 5.25% | 0.96% | 5.70% | 15.64% | 18.16% | 16.31% | 3.40% | 5.27% | 3.63% | 4.10% | 31.05.2024 | 0.37% | 7.35% | 4.03% | 19.76% | 3.92% | 6.00% | 3.34% | 3.86% | 3.02% | 2.84% | 13-06-2024 | 26-04-2024 | 1.93 | 1.50 | 12-06-2024 | 3 | 97 | 0 | 0 | 42 | 8 | 73,497,720 | 100.72 | -0.72 | 14.08 | 2.06 | 80 | 16 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 12-06-2024 | 23.1800 | EUR | 1.36% | 100 EUR | 0.00% | 1.00% | 5.94% | 16.13% | 18.87% | 17.31% | 4.28% | 6.17% | - | - | 31.05.2024 | 0.45% | 7.35% | 4.92% | 19.93% | 13-06-2024 | 29-03-2024 | 1.08 | 0.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 30,398,256 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 12-06-2024 | 25.7500 | EUR | 1.42% | 100 EUR | 5.25% | 1.54% | 1.38% | 9.67% | 18.01% | 12.45% | 4.65% | 8.60% | 7.12% | 6.62% | 31.05.2024 | 0.50% | 8.10% | 8.11% | 24.93% | 8.62% | 7.58% | 7.69% | 4.70% | 6.46% | 3.63% | 13-06-2024 | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 317,420,429 | 100.22 | -0.22 | 18.81 | 2.78 | 85 | 14 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 12-06-2024 | 12.6800 | EUR | 1.44% | 100 EUR | 5.25% | 1.52% | 1.36% | 9.69% | 17.95% | 12.21% | - | - | - | - | 13-06-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 50,111,053 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 12-06-2024 | 22.3500 | EUR | 1.41% | 100 EUR | 0.00% | 1.59% | 1.59% | 10.10% | 18.69% | 13.39% | 5.53% | 9.51% | - | - | 31.05.2024 | 0.57% | 8.11% | 9.03% | 25.13% | 13-06-2024 | 29-03-2024 | 1.07 | 0.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 37,480,449 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 12-06-2024 | 17.4800 | EUR | 1.45% | 100 EUR | 5.25% | 3.25% | 0.46% | 6.33% | 13.58% | 13.07% | -1.14% | 9.10% | - | - | 31.05.2024 | -0.12% | 7.20% | 1.14% | 28.74% | 13-06-2024 | 29-03-2024 | 1.94 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 181,188,182 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 12-06-2024 | 18.3200 | EUR | 1.44% | 100 EUR | 0.00% | 3.39% | 0.66% | 6.76% | 14.29% | 14.07% | -0.29% | 10.03% | - | - | 31.05.2024 | -0.05% | 7.21% | 2.00% | 28.98% | 13-06-2024 | 26-04-2024 | 1.09 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 13,525,164 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 12-06-2024 | 22.4000 | EUR | 0.45% | 100 EUR | 5.25% | 0.81% | 4.77% | 9.38% | 12.68% | 13.88% | 7.28% | 3.73% | 2.60% | 3.85% | 31.05.2024 | 0.64% | 4.47% | 7.52% | 11.51% | 3.38% | 6.18% | 1.65% | 2.19% | 1.04% | 1.52% | 13-06-2024 | 29-03-2024 | 1.95 | 1.50 | 12-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 39,753,288 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 12-06-2024 | 11.0900 | USD | 1.56% | 1,000 USD | 5.25% | 1.56% | 4.03% | 9.91% | 13.92% | 14.91% | - | - | - | - | 13-06-2024 | 26-04-2024 | 1.95 | 0 | 12-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 20,852,537 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 12-06-2024 | 11.0200 | EUR | 0.46% | 100 EUR | 5.25% | 0.82% | 4.75% | 9.33% | 12.68% | 9.54% | 3.79% | 0.53% | -0.08% | 1.63% | 31.05.2024 | 0.37% | 4.89% | 4.06% | 11.37% | 0.29% | 5.48% | -1.00% | 1.51% | -1.16% | 1.33% | 13-06-2024 | 01-08-2023 | 0.381 | ročne | 1 | 0.381 | 3.48% | 26-04-2024 | 1.95 | 1.50 | 12-06-2024 | 16 | 80 | 0 | 4 | 50 | 8 | 59,579,795 | 115.41 | -15.41 | 15.38 | 2.65 | 77 | 18 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 12-06-2024 | 10.5300 | USD | 1.45% | 1,000 USD | 5.25% | 1.45% | 4.05% | 9.87% | 13.87% | 10.68% | - | - | - | - | 13-06-2024 | 01-08-2023 | 0.353 | ročne | 1 | 0.353 | 3.40% | 26-04-2024 | 1.95 | 0 | 12-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 10,142,690 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 12-06-2024 | 24.1200 | EUR | 0.46% | 100 EUR | 5.25% | 0.92% | 4.96% | 9.84% | 13.40% | 14.86% | - | - | - | - | 13-06-2024 | 26-04-2024 | 1.10 | 0.80 | 12-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 10,495,468 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 12-06-2024 | 12.5400 | USD | 1.54% | 1,000 USD | 0.00% | 1.62% | 4.33% | 10.39% | 14.63% | 15.90% | 4.34% | 3.69% | - | - | 31.05.2024 | 0.42% | 6.44% | 5.45% | 19.02% | 13-06-2024 | 29-03-2024 | 1.10 | 0 | 12-06-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 5,374,779 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 12-06-2024 | 18.0900 | EUR | 0.72% | 100 EUR | 5.25% | 0.72% | 2.32% | 9.24% | 14.35% | 15.89% | 10.83% | 10.32% | - | - | 31.05.2024 | 0.89% | 4.53% | 11.17% | 12.75% | 10.24% | 3.99% | 13-06-2024 | 29-03-2024 | 1.91 | 0 | 12-06-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 23,303,294 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 12-06-2024 | 19.1900 | EUR | 0.79% | 100 EUR | 0.00% | 0.79% | 2.57% | 9.72% | 15.05% | 16.87% | 11.78% | 11.25% | - | - | 31.05.2024 | 0.96% | 4.53% | 12.09% | 12.82% | 13-06-2024 | 29-03-2024 | 1.06 | 0 | 12-06-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 57,531,347 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 12-06-2024 | 18.6100 | USD | 1.81% | 1,000 USD | 0.00% | 1.47% | 1.86% | 10.25% | 16.39% | 17.93% | 7.74% | 10.28% | - | - | 31.05.2024 | 0.65% | 6.06% | 8.91% | 18.77% | 13-06-2024 | 29-03-2024 | 1.06 | 0 | 12-06-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 70,085,434 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 12-06-2024 | 13.5900 | EUR | 0.07% | 100 EUR | 5.25% | 0.52% | -1.31% | 7.52% | 4.14% | -0.15% | - | - | - | - | 13-06-2024 | 26-04-2024 | 1.93 | 1.50 | 12-06-2024 | 4 | 96 | 0 | 0 | 48 | 0 | 36,176,432 | 100.00 | 0 | 16.36 | 1.68 | 78 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 12-06-2024 | 15.1400 | EUR | 1.14% | 100 EUR | 5.25% | -3.13% | -0.53% | 11.08% | 14.52% | 11.08% | 2.14% | 6.31% | - | - | 31.05.2024 | 0.29% | 7.34% | 5.85% | 27.99% | 13-06-2024 | 29-03-2024 | 1.89 | 0 | 12-06-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 423,162,170 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 12-06-2024 | 12.5600 | EUR | 2.11% | 100 EUR | 5.25% | -2.64% | -1.72% | 10.37% | 13.87% | 9.60% | -3.92% | 3.07% | - | - | 31.05.2024 | -0.20% | 9.03% | 0.99% | 32.91% | 13-06-2024 | 29-03-2024 | 1.89 | 0 | 12-06-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 87,639,456 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 12-06-2024 | 14.3400 | USD | 2.21% | 1,000 USD | 5.25% | -2.45% | -1.17% | 11.68% | 15.83% | 12.12% | -1.53% | 5.45% | - | - | 31.05.2024 | 0.00% | 9.06% | 3.26% | 32.89% | 13-06-2024 | 29-03-2024 | 1.89 | 0 | 12-06-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 128,353,411 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 12-06-2024 | 13.2000 | EUR | 2.17% | 100 EUR | 0.00% | -2.58% | -1.42% | 11.02% | 14.78% | 10.65% | -2.99% | 4.00% | - | - | 31.05.2024 | -0.12% | 9.04% | 1.90% | 33.16% | 13-06-2024 | 29-03-2024 | 1.04 | 0 | 12-06-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 18,720,753 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 12-06-2024 | 15.8700 | EUR | 1.15% | 100 EUR | 0.00% | -3.00% | -0.25% | 11.60% | 15.33% | 12.00% | 3.01% | 7.24% | - | - | 31.05.2024 | 0.36% | 7.36% | 6.74% | 28.22% | 13-06-2024 | 29-03-2024 | 1.04 | 0 | 12-06-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 276,084,165 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 12-06-2024 | 15.0300 | USD | 2.18% | 1,000 USD | 0.00% | -2.40% | -0.99% | 12.08% | 16.51% | 13.01% | -0.70% | 6.33% | - | - | 31.05.2024 | 0.08% | 9.07% | 4.15% | 33.17% | 13-06-2024 | 29-03-2024 | 1.04 | 0 | 12-06-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 21,058,951 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 12-06-2024 | 8.1400 | USD | -0.12% | 1,000 USD | 5.25% | -2.95% | -4.65% | -2.60% | -12.91% | -16.90% | -10.93% | -7.67% | -3.47% | - | 31.05.2024 | -0.71% | 7.64% | -4.52% | 15.98% | -3.58% | 5.71% | -2.14% | 4.83% | 13-06-2024 | 29-03-2024 | 1.95 | 1.50 | 12-06-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3,689,482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 12-06-2024 | 9.0770 | USD | -0.11% | 1,000 USD | 0.00% | -2.86% | -4.43% | -2.17% | -12.38% | -17.93% | -11.69% | -8.57% | - | - | 31.05.2024 | -0.79% | 7.51% | -5.32% | 16.15% | 13-06-2024 | 01-08-2023 | 0.230 | ročne | 1 | 0.230 | 2.53% | 29-03-2024 | 1.10 | 0.80 | 12-06-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 303,633 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 12-06-2024 | 13.2500 | EUR | 0.08% | 100 EUR | 5.25% | 0.30% | 8.52% | 15.12% | 16.74% | 16.84% | - | - | - | - | 13-06-2024 | 26-04-2024 | 1.93 | 0 | 12-06-2024 | -3 | 102 | 0 | -0 | 103 | 6 | 3,373,373 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 12-06-2024 | 1.1330 | GBP | 0.18% | 1,000 GBP | 5.25% | -1.48% | 7.19% | 13.07% | - | - | - | - | - | - | 13-06-2024 | 26-04-2024 | 1.94 | 0 | 12-06-2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467,481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 12-06-2024 | 1,227.0000 | CZK | -0.16% | 25,000 CZK | 3.50% | 0.00% | -1.52% | 2.25% | 3.90% | 5.78% | -0.48% | 0.75% | - | - | 31.05.2024 | -0.00% | 3.88% | -3.01% | 9.85% | -0.03% | 6.75% | 13-06-2024 | 29-03-2024 | 1.04 | 0 | 12-06-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 26,348,914 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 12-06-2024 | 17.0200 | USD | 1.19% | 1,000 USD | 3.50% | 1.73% | 0.29% | 2.16% | 4.61% | 3.03% | -3.16% | 0.67% | 1.37% | 1.79% | 31.05.2024 | -0.26% | 3.53% | -3.87% | 9.53% | 0.09% | 6.93% | 2.09% | 2.22% | 1.96% | 1.95% | 13-06-2024 | 29-03-2024 | 1.04 | 0.75 | 12-06-2024 | -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 | 12-06-2024 | 7.0870 | USD | 1.17% | 1,000 USD | 3.50% | 1.74% | 0.31% | 0.52% | 2.96% | -0.20% | -4.83% | -0.95% | -0.27% | - | 31.05.2024 | -0.40% | 3.69% | -5.27% | 8.74% | -1.21% | 6.59% | 13-06-2024 | 01-02-2024 | 0.116 | polročne | 1 | 0.233 | 3.32% | 26-04-2024 | 1.04 | 0.75 | 12-06-2024 | -12 | 0 | 113 | -0 | 0 | 253 | 221,082,558 | 129.74 | -29.74 | 5.18 | 6.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 12-06-2024 | 9.9370 | EUR | 1.16% | 100 EUR | 0.00% | 1.63% | -0.01% | 1.48% | 3.59% | 1.52% | -4.61% | -0.77% | - | - | 31.05.2024 | -0.38% | 3.50% | -5.18% | 9.39% | 13-06-2024 | 29-03-2024 | 0.64 | 0 | 12-06-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 130,344,104 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 12-06-2024 | 16.7800 | USD | 1.21% | 1,000 USD | 0.00% | 1.82% | 0.42% | 2.38% | 5.01% | 3.45% | -2.74% | 1.07% | - | - | 31.05.2024 | -0.22% | 3.52% | -3.48% | 9.58% | 13-06-2024 | 01-02-2008 | 0.225 | 1 | 29-03-2024 | 0.64 | 0.40 | 12-06-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528,449,461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 12-06-2024 | 10.3800 | USD | 1.17% | 1,000 USD | 0.00% | 1.86% | 0.48% | 2.37% | 5.00% | 0.58% | -4.48% | -0.81% | - | - | 31.05.2024 | -0.37% | 3.71% | -5.18% | 8.85% | 13-06-2024 | 01-08-2023 | 0.281 | ročne | 1 | 0.281 | 2.74% | 29-03-2024 | 0.64 | 0.40 | 12-06-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 10,132,210 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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