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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit31-05-202424.3500EUR0.83% 100 EUR0.00%2.79%6.75%11.80%11.95%16.12%5.97%6.31%--30.04.20240.53%6.33%8.17%20.91%01-06-202429-03-20241.030.8028-05-202429800547131,619,465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit31-05-20241,478.0000CZK0.00% 25,000 CZK0.00%1.30%1.16%6.03%9.81%13.60%4.13%5.28%--30.04.20240.34%3.49%4.46%14.69%01-06-202429-03-20240.890.6528-05-2024-30103042853,660,285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit31-05-202425.1500EUR0.04% 100 EUR0.00%1.25%0.76%4.92%7.85%10.65%0.39%2.63%--30.04.20240.04%3.52%1.08%15.41%01-06-202429-03-20240.890.6528-05-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit31-05-202422.0100USD0.96% 1,000 USD0.00%2.85%8.16%12.76%12.93%17.57%7.49%7.63%--30.04.20240.63%5.79%9.09%18.21%01-06-202429-03-20241.060.8028-05-2024298005378,012,877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit31-05-202421.6500USD-1.46% 1,000 USD0.00%3.34%5.35%15.96%16.96%23.79%4.85%11.12%--30.04.20240.47%7.73%8.19%27.74%01-06-202429-03-20241.060.8028-05-2024298007444,558,756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit31-05-202410.5300EUR0.19% 100 EUR0.00%1.25%1.25%5.32%6.09%7.01%-3.12%0.90%--30.04.2024-0.21%5.01%-2.42%17.04%01-06-202429-03-20240.78028-05-2024-60106003071,191,517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD31-05-202410.5100USD-0.57% 1,000 USD5.25%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%01-06-202429-03-20241.69028-05-2024183642528360212,130,092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFECAFidelity - Euro Cash Fund A-ACC-EUR31-05-202410.8481EUR0.02% 100 EUR0.00%0.32%0.97%1.94%2.83%3.66%1.23%0.30%--30.04.20240.09%0.27%0.36%2.68%01-06-202429-03-20240.320.1528-05-20249604004327,411,917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR31-05-202422.0000EUR0.50% 100 EUR5.25%2.28%4.31%17.08%19.70%22.15%10.58%11.69%--30.04.20240.96%7.93%13.81%25.20%01-06-202429-03-20240.300.2028-05-202419900507134,248,737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYEFidelity - America Fund Y-ACC-EUR - instit31-05-202438.2300EUR-0.49% 100 EUR0.00%-2.00%0.82%8.76%10.08%19.06%9.47%10.08%--30.04.20240.92%5.96%15.69%25.79%01-06-202429-03-20241.030.8028-05-202419900534196,765,079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit31-05-202432.6200USD-0.12% 1,000 USD0.00%-0.49%1.21%8.19%10.17%21.22%5.18%9.48%--30.04.20240.61%7.14%12.39%25.50%01-06-202429-03-20241.030.8028-05-202419900534204,531,448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit31-05-202420.1400EUR-1.76% 100 EUR0.00%-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%01-06-202429-03-20241.060.8028-05-202439610736220,324,835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit31-05-202415.7400USD-1.44% 1,000 USD0.00%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%01-06-202429-03-20241.060.8028-05-202439610736169,454,100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit31-05-20249.2110EUR-0.87% 100 EUR0.00%-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%01-06-202429-03-20240.99028-05-202418364252836024,720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit31-05-202422.0200USD-0.99% 1,000 USD0.00%-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%01-06-202429-03-20241.070.8028-05-202499100415219,683,823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit31-05-202414.3700CHF0.00% 1,000 CHF0.00%2.72%2.64%8.95%10.28%11.40%0.95%5.45%--30.04.20240.16%8.23%3.46%22.26%01-06-202429-03-20241.060.8028-05-20240100003972,572,021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit31-05-202417.7100USD0.00% 1,000 USD0.00%3.08%3.69%11.03%13.67%16.06%4.23%8.39%--30.04.20240.43%8.32%6.33%23.00%01-06-202429-03-20241.060.8028-05-2024010000397778,181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit31-05-202417.2400EUR-3.69% 100 EUR0.00%-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%01-06-202426-04-20241.09029-05-202401000047413,841,586100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit31-05-202417.2500EUR-3.69% 100 EUR0.00%-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%01-06-2024ročne29-03-20241.09028-05-2024010000474734,077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit31-05-202421.9100USD-1.04% 1,000 USD0.00%2.34%0.37%12.47%10.88%16.79%-0.57%9.58%--30.04.20240.08%9.28%4.47%35.35%01-06-202429-03-20241.050.8028-05-20241990072117,168,965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit31-05-202412.3400EUR0.57% 100 EUR0.00%0.82%0.00%2.49%3.26%3.61%-5.08%-1.55%--30.04.2024-0.41%3.87%-5.12%14.34%01-06-202429-03-20240.660.4028-05-2024-2201220022032,094,351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit31-05-202413.1200USD0.69% 1,000 USD0.00%1.39%0.31%2.90%4.13%5.38%-5.18%-0.44%--30.04.2024-0.41%4.64%-4.63%17.34%01-06-202429-03-20240.660.4028-05-2024-22012200220131,587,966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit31-05-202431.8100EUR-1.33% 100 EUR0.00%1.40%2.25%11.46%11.61%15.13%1.62%8.78%--30.04.20240.23%7.90%5.10%29.32%01-06-202429-03-20241.050.8028-05-202419900524114,562,435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit31-05-202430.9800EUR0.45% 100 EUR0.00%2.62%4.17%11.00%13.56%16.69%6.25%8.34%--30.04.20240.52%5.02%7.16%14.60%01-06-202429-03-20241.030.8028-05-202419900434726,639,508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit31-05-202429.4200USD0.72% 1,000 USD0.00%3.66%3.88%10.06%13.15%17.45%4.09%8.58%--30.04.20240.38%6.51%6.31%20.00%01-06-202429-03-20241.030.8028-05-2024199004341,052,783,423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit31-05-202435.5800EUR0.28% 100 EUR0.00%1.57%4.43%16.46%18.92%27.57%8.26%11.43%--30.04.20240.76%7.11%14.02%32.09%01-06-202429-03-20241.060.8028-05-202429502551186,951,052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit31-05-202416.1900USD0.62% 1,000 USD0.00%3.12%4.86%15.81%19.04%29.94%4.01%10.80%--30.04.20240.47%8.57%11.57%38.00%01-06-202429-03-20241.04028-05-202429502551159,066,534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit31-05-202420.6500EUR-1.95% 100 EUR0.00%0.58%-0.72%8.51%8.97%14.40%1.22%9.13%--30.04.20240.19%7.49%6.61%29.41%01-06-202429-03-20241.050.8028-05-20242980075514,705,012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit31-05-202432.4000USD-1.91% 1,000 USD0.00%0.93%-0.64%8.72%9.57%15.51%1.48%10.63%--30.04.20240.23%7.95%7.61%31.69%01-06-202429-03-20241.060.8028-05-20242980075553,830,942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit31-05-202459.7400EUR0.73% 100 EUR0.00%1.29%2.33%12.67%9.51%13.70%7.05%10.53%--30.04.20240.59%6.01%8.55%20.14%01-06-202429-03-20241.050.8028-05-202439700394161,336,588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit31-05-202411.8900USD0.08% 1,000 USD0.00%1.11%1.54%6.64%8.58%11.85%-1.04%2.06%--30.04.2024-0.08%3.50%-0.36%16.09%01-06-202429-03-20240.93028-05-20240010000303149,043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit31-05-202413.9803EUR0.01% 100 EUR0.00%0.82%1.87%6.42%9.78%12.48%1.38%3.54%--30.04.20240.13%4.53%1.04%13.60%01-06-202426-04-20240.840.5529-05-2024-49714100863,869,648165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit31-05-202413.0744EUR0.13% 100 EUR0.00%1.24%1.71%5.66%9.14%12.24%-0.90%2.23%--30.04.2024-0.06%4.75%-0.71%15.96%01-06-202429-03-20240.830.5528-05-2024-49714100865,455,273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit31-05-202415.4877USD0.14% 1,000 USD0.00%1.44%2.14%6.54%10.55%14.25%0.95%4.14%--30.04.20240.09%4.78%0.96%16.14%01-06-202429-03-20240.820.5528-05-2024-4971410086128,589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit31-05-202412.3800USD0.41% 1,000 USD0.00%3.86%5.45%9.95%12.44%17.57%4.21%4.13%--30.04.20240.37%6.54%5.57%19.16%01-06-202429-03-20241.10028-05-20242373045075,374,779121.26-21.2615.682.697715EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit31-05-202413.2700USD0.61% 1,000 USD0.00%2.00%2.79%8.59%9.04%13.03%0.71%4.87%--30.04.20240.11%5.85%1.75%15.63%01-06-202429-03-20240.95028-05-202419900142065,339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit31-05-202411.2200USD0.45% 1,000 USD0.00%1.17%1.45%5.35%6.65%7.68%-2.62%1.18%--30.04.2024-0.19%4.03%-1.30%14.67%01-06-202429-03-20241.03028-05-2024427635354179812,249,165165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR31-05-202416.4500EUR-3.69% 100 EUR5.25%-1.20%-4.80%3.92%6.47%9.16%-2.52%7.74%--30.04.2024-0.17%7.65%1.78%30.02%01-06-202429-03-20241.94028-05-2024010000474181,188,182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD31-05-202412.7200USD0.63% 1,000 USD5.25%1.92%2.58%8.16%8.35%12.17%-0.10%4.07%--30.04.20240.04%5.82%0.95%15.51%01-06-202426-04-20241.74029-05-202419900142043,648100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit31-05-202410.6000EUR0.09% 100 EUR0.00%0.66%1.34%3.62%5.68%7.41%0.35%1.07%--30.04.20240.02%1.57%0.01%8.02%01-06-202429-03-20240.65028-05-2024-60106003946,847,558180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit31-05-202412.0600USD0.08% 1,000 USD0.00%0.75%1.69%4.42%7.01%9.34%2.13%2.85%--30.04.20240.17%1.60%1.67%8.41%01-06-202429-03-20240.66028-05-2024-601060039460,051,456180.67-80.676.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit31-05-202438.3200EUR-1.64% 100 EUR0.00%2.32%2.84%14.63%19.82%27.90%8.29%20.84%--30.04.20240.75%8.99%14.21%38.29%01-06-202429-03-20241.040.8028-05-202429800994442,860,838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit31-05-202437.4600USD-1.63% 1,000 USD0.00%2.83%2.52%14.07%20.03%28.42%8.48%22.19%--30.04.20240.78%9.64%15.10%40.14%01-06-202429-03-20241.030.8028-05-202429800994811,968,969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit31-05-202424.8200USD-0.84% 1,000 USD0.00%3.50%3.85%14.01%12.66%17.24%-0.40%6.95%--30.04.20240.01%7.87%4.08%30.64%01-06-202429-03-20241.040.8028-05-20242980039611201,247,659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit31-05-20244,591.0000JPY1.50% 150,000 JPY0.00%1.48%7.37%17.57%19.62%34.52%18.24%18.96%--30.04.20241.45%5.39%20.60%21.69%01-06-202429-03-20241.080.8028-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit31-05-202414.9500EUR2.12% 100 EUR0.00%-0.27%-5.38%0.27%1.36%1.84%-2.20%5.01%--30.04.2024-0.10%8.33%0.39%24.74%01-06-202429-03-20241.070.8028-05-20241990095033,558,001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit31-05-202428.5000EUR2.19% 100 EUR0.00%1.42%0.64%8.12%12.60%20.97%7.25%12.84%--30.04.20240.67%8.28%9.36%29.50%01-06-202429-03-20241.080.8028-05-2024199009507,752,622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit31-05-202410.4200USD-0.67% 1,000 USD0.00%-2.98%-2.89%0.48%3.27%13.15%-1.79%0.57%--30.04.20240.36%11.59%7.29%32.64%01-06-202429-03-20241.090.8028-05-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit31-05-202420.4100EUR-0.39% 100 EUR0.00%0.00%3.03%5.37%4.61%9.61%-5.28%3.79%--30.04.2024-0.40%7.28%0.70%33.22%01-06-202429-03-20241.070.8028-05-2024197121845142,098,566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit31-05-202422.6300USD-0.09% 1,000 USD0.00%1.48%3.38%4.77%4.67%11.59%-9.00%3.22%--30.04.2024-0.67%8.95%-1.09%40.20%01-06-202429-03-20241.070.8028-05-202419712184544,311,228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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