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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 
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD12-06-202449.5300USD1.54% 1,000 USD5.75%1.58%1.04%9.65%12.19%10.48%-4.27%5.28%3.73%3.04%31.05.2024-0.19%9.62%2.46%34.94%4.98%9.21%4.18%6.82%4.74%2.84%13-06-202401-07-20130.138ročne10.1380.28%29-03-20241.881.5000.0401112-06-20243970073062,483,624100.00-0.0017.192.19592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27112-06-202452.4700USD1.51% 1,000 USD5.75%1.57%1.04%9.63%12.16%10.49%-4.27%5.27%3.73%3.04%31.05.2024-0.19%9.49%2.48%35.02%5.00%9.24%4.19%6.84%4.75%2.86%13-06-202429-03-20241.881.5000.0401112-06-20243970073035,369,295100.00-0.0017.192.19592EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H112-06-2024111.6000CZK0.09% 25,000 CZK5.75%-0.14%1.94%6.70%6.75%7.93%1.47%2.42%1.71%-31.05.20240.16%2.00%1.57%8.47%1.67%1.80%1.20%1.26%13-06-202429-02-20242.752.5500.21428712-06-202455201510197183114,897,618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26712-06-202433.4400EUR0.45% 100 EUR5.75%0.48%5.79%12.33%8.78%4.21%-6.19%1.88%1.03%2.38%31.05.2024-0.54%7.18%-5.68%18.56%0.76%9.38%2.08%5.56%2.87%3.16%13-06-202429-03-20242.181.8500.0601312-06-2024010000550184,351,115100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161012-06-20247.8500EUR-0.88% 100 EUR5.75%-4.15%4.95%9.64%0.13%11.51%15.99%9.57%4.65%-0.14%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%13-06-202429-02-20241.821.5000.0706912-06-2024-01001086030,085,630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD12-06-202410.2500USD0.59% 1,000 USD5.75%0.00%-0.19%4.91%5.67%3.74%-6.77%-3.36%-4.26%-3.77%31.05.2024-0.49%6.48%-4.08%19.69%-4.92%3.32%-4.98%3.02%-3.90%1.11%13-06-202408-04-20240.229štvrťročne20.4584.49%29-03-20241.731.3500.04012-06-2024552430368123,745,850127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD12-06-202410.3300USD-0.29% 1,000 USD5.75%-1.81%-4.17%3.82%5.19%6.71%7.05%5.94%7.39%2.65%31.05.20240.55%5.82%13.06%26.03%11.05%7.00%8.12%4.23%5.91%4.75%13-06-202403-07-20230.007ročne10.0070.07%29-02-20242.552.0000.18012-06-202429800510641,978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR12-06-202422.3200EUR0.45% 100 EUR5.75%0.45%5.38%11.88%14.76%16.37%5.83%6.28%3.24%3.96%31.05.20240.56%6.00%7.12%15.11%4.32%4.77%2.12%2.98%2.35%1.71%13-06-202401-07-20200.136ročne10.1360.61%29-03-20241.821.5000.0306112-06-202469400510232,777,759100.19-0.1916.362.168113EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218312-06-202429.4700EUR-0.17% 100 EUR5.75%-2.06%0.92%5.06%8.39%12.31%7.79%7.53%4.97%5.84%31.05.20240.78%5.92%13.68%20.73%9.31%7.78%5.36%2.88%4.88%1.73%13-06-202429-03-20241.831.5000.0406212-06-202429710545117,919,862100.00011.681.5867299.130.98EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278312-06-202428.1400USD1.15% 1,000 USD5.75%0.61%-1.37%3.30%5.35%5.95%-4.10%4.20%4.07%3.81%31.05.2024-0.18%9.83%0.81%30.93%4.72%10.47%5.41%7.15%5.42%3.71%13-06-202429-02-20241.901.50003012-06-20242980034042,993,328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR12-06-202415.6400EUR0.45% 100 EUR5.75%0.97%1.62%6.03%8.24%8.01%2.18%4.24%1.96%2.60%31.05.20240.21%3.90%3.14%12.85%3.78%2.73%2.00%1.95%1.46%1.25%13-06-202429-02-20241.601.2500.0709412-06-20243523781329768,306,194101.28-1.2816.492.414484.434555BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR12-06-202413.7700EUR0.44% 100 EUR5.75%0.95%1.40%5.60%7.58%7.16%1.37%3.40%1.15%1.81%31.05.20240.14%3.89%2.32%12.74%2.95%2.67%1.19%1.88%0.65%1.19%13-06-202429-02-20242.392.0500.0709412-06-2024352378132976,618,842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD12-06-202412.3400USD0.16% 1,000 USD5.75%-0.08%1.98%6.66%6.29%7.03%-0.35%1.63%1.80%-31.05.20240.01%2.06%-0.07%9.84%1.04%2.79%1.55%1.96%13-06-202429-02-20242.752.5500.16028712-06-20245520151019718380,423,689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278312-06-202435.5300EUR0.51% 100 EUR5.75%0.28%0.28%2.90%4.56%5.49%-0.40%5.10%4.61%6.19%31.05.20240.11%8.80%3.30%25.51%6.34%8.75%6.23%4.95%6.09%4.51%13-06-202429-02-20241.901.50003012-06-20242980034097,511,802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H112-06-2024101.6600CZK0.49% 25,000 CZK5.75%0.38%-0.03%2.48%6.00%6.15%0.21%1.24%0.11%-31.05.20240.04%3.18%0.05%9.40%0.36%2.54%-0.05%1.57%13-06-202429-02-20241.451.1000.0285512-06-202431574913297113,606,430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H112-06-2024133.4800CZK0.47% 25,000 CZK5.75%1.11%1.99%7.02%10.00%10.68%5.72%6.76%3.81%-31.05.20240.49%3.86%6.35%10.75%6.03%2.35%3.59%2.60%13-06-202429-02-20241.591.2500.0429412-06-202435237813297257,536,535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491312-06-202419.0300EUR1.44% 100 EUR5.75%5.25%3.37%20.67%27.29%31.79%0.75%10.16%10.52%9.60%31.05.20240.23%10.65%2.76%43.66%7.49%16.12%10.34%11.75%9.67%6.84%13-06-202429-02-20241.811.5000.1101212-06-2024010000731224,375,993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237812-06-20249.8900USD-0.20% 1,000 USD5.75%-1.79%-4.44%3.78%5.21%6.80%7.10%6.12%7.63%3.10%31.05.20240.55%5.78%13.09%26.05%11.17%6.94%8.41%4.31%6.23%4.69%13-06-202429-02-20242.622.0000.18012-06-20242980051030,198,804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD12-06-202413.7500USD0.36% 1,000 USD5.75%0.73%1.85%6.01%7.09%7.25%1.73%4.24%3.69%-31.05.20240.21%5.00%4.66%14.76%4.91%3.66%3.96%2.35%13-06-202429-02-20241.671.3500.0806012-06-202443858053254159,483,054100.17-0.1714.012.122147.465.642674BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD12-06-202424.0700USD1.09% 1,000 USD5.75%0.80%4.20%12.32%15.61%16.84%1.90%5.37%2.70%1.62%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%13-06-202401-07-20200.152ročne10.1520.64%29-03-20241.841.5000.0306112-06-20246940051023,497,613100.19-0.1916.362.168113EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H112-06-20249.2600CHF0.11% 1,000 CHF5.75%-0.43%0.98%4.51%3.12%2.89%-3.20%-0.99%-0.99%-31.05.2024-0.23%2.05%-2.51%9.47%-1.14%2.61%-0.97%1.72%13-06-202429-02-20242.752.5500.18028712-06-202455201510197183367,235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR12-06-202412.6400EUR0.80% 100 EUR5.75%-0.63%8.22%7.48%10.20%9.72%2.84%0.71%-1.26%-0.89%31.05.20240.41%6.04%5.44%16.36%0.10%7.68%-2.40%2.46%-2.22%1.66%13-06-202403-07-20230.327ročne10.3272.61%29-02-20241.851.5000.080712-06-2024397003104,955,602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR12-06-202412.5300EUR0.48% 100 EUR5.75%0.97%1.62%6.01%8.20%5.29%0.21%1.77%-1.01%0.35%31.05.20240.04%3.71%1.16%12.86%1.56%2.34%-0.75%1.78%-1.29%1.18%13-06-202403-07-20230.296ročne10.2962.37%29-02-20241.591.2500.0709412-06-20243523781329731,141,683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR12-06-20248.7500EUR0.46% 100 EUR5.75%1.04%1.04%4.79%6.19%5.42%0.15%2.09%-0.97%-31.05.20240.04%3.88%1.25%12.79%1.79%2.50%-0.76%1.98%13-06-202408-04-20240.109štvrťročne20.2182.50%29-02-20241.591.2500.0709412-06-202435237813297757,669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H112-06-2024100.2700CZK1.06% 25,000 CZK5.75%0.68%3.03%12.68%9.67%4.97%-9.69%0.42%-0.66%-1.06%31.05.2024-0.82%9.15%-8.04%25.48%-1.59%10.02%-0.09%6.40%0.62%2.26%13-06-202429-02-20242.191.8500.1171312-06-202419900550140,223,229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H112-06-20249.9300CHF1.12% 1,000 CHF5.75%0.51%2.16%10.46%6.09%0.20%-13.02%-2.06%-2.61%-2.57%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%13-06-202429-02-20242.191.8500.1101312-06-2024397005304,100,072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTCFranklin Templeton - Templeton China Fund A(acc)USD12-06-202418.0800USD0.11% 1,000 USD5.75%-3.47%2.55%4.03%-10.98%-14.56%-24.98%-8.20%-4.67%-2.05%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%13-06-202401-12-20000.048129-03-20242.462.1000.040912-06-2024-110100440196,118,721100.80-0.8012.891.87924EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR12-06-202420.3900EUR0.79% 100 EUR5.75%-0.59%8.17%7.49%10.16%12.90%6.06%4.14%2.53%3.23%31.05.20240.67%6.05%8.74%16.65%3.45%8.24%1.26%2.81%1.86%1.98%13-06-202429-02-20241.871.5000.080712-06-2024694003106,658,919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR12-06-202449.1000EUR0.72% 100 EUR5.25%2.42%5.43%14.24%16.74%17.44%3.97%6.62%5.62%6.83%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%13-06-202426-04-20241.921.5012-06-202411880087813110,066,438101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR12-06-202451.7400EUR0.72% 100 EUR5.25%2.44%5.48%14.42%16.79%17.89%4.97%7.62%6.35%7.40%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%13-06-202426-04-20241.921.5012-06-202411890087813146,404,435101.21-1.2118.162.9471184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 12-06-20241,788.0000CZK1.30% 25,000 CZK5.25%0.39%5.99%16.63%19.68%18.41%6.55%7.44%5.25%5.05%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%13-06-202429-03-20241.931.5012-06-2024010000427149,430,949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR12-06-202414.4600EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.48%3.21%-0.77%-0.70%-0.26%1.72%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%13-06-202426-04-20240.840.4012-06-202496040045,291,732155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR12-06-202416.5300EUR0.55% 100 EUR5.25%0.73%0.12%1.54%2.42%2.04%-3.17%0.95%1.48%3.33%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%13-06-202426-04-20241.270.8512-06-202414477585477473,234,677237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD12-06-202427.6900USD1.17% 1,000 USD5.25%-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%13-06-202429-03-20241.921.5012-06-202439610736122,756,763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFPAFidelity - Pacific Fund A-ACC-EUR12-06-202424.4100EUR-0.16% 100 EUR5.25%-2.48%0.87%5.08%4.36%4.41%-6.93%3.08%2.50%5.30%31.05.2024-0.43%7.12%-1.17%30.63%4.35%10.53%4.27%6.07%5.35%5.61%13-06-202429-03-20241.921.5012-06-2024197121845145,295,556101.06-1.0610.511.172167EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFUEFidelity - America Fund A-ACC-USD12-06-202434.3100USD0.50% 1,000 USD5.25%-1.52%-0.09%6.85%10.14%17.18%4.34%7.82%6.60%6.83%31.05.20240.44%6.83%10.76%23.64%9.57%5.32%6.52%2.79%6.55%1.42%13-06-202426-04-20241.891.5012-06-202429800524255,803,944100.23-0.2316.662.335543EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFITFidelity - Italy Fund A-ACC-EUR12-06-202424.5500EUR1.24% 100 EUR5.25%0.74%4.11%14.88%22.26%22.57%10.76%13.20%8.05%5.89%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%13-06-202429-03-20241.931.5012-06-202401000046760,268,554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFIBFidelity - Iberia Fund A-ACC-EUR12-06-202423.9300EUR0.76% 100 EUR5.25%2.70%9.32%21.35%26.95%30.41%8.55%7.36%4.65%4.06%31.05.20240.82%6.91%8.82%24.36%3.29%7.09%2.34%4.57%2.74%2.91%13-06-202429-03-20241.941.5012-06-20244960029773,439,402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFJAEFidelity - Japan Value Fund A-ACC-EUR12-06-202441.5800EUR0.14% 100 EUR5.25%1.07%2.44%10.97%8.93%12.50%7.41%9.86%7.76%9.43%31.05.20240.70%4.91%10.43%19.17%8.98%4.89%7.39%4.06%7.89%2.95%13-06-202429-03-20241.911.5012-06-20242980070097,886,403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY12-06-20244,200.0000JPY0.26% 150,000 JPY5.25%1.77%7.39%19.49%16.70%26.70%16.45%17.17%12.80%11.69%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%13-06-202429-03-20241.911.5012-06-20242980070022,512,938,679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR12-06-202420.4500EUR0.74% 100 EUR5.25%1.59%3.28%8.95%10.66%10.96%0.98%4.27%3.91%5.41%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%13-06-202426-04-20241.521.1012-06-202413513158801038117,058,658149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)12-06-202428.4300EUR0.96% 100 EUR5.25%-0.66%3.08%8.80%13.49%13.95%5.21%6.80%6.41%6.73%31.05.20240.48%4.92%6.21%14.35%6.56%4.51%6.38%2.35%6.10%1.61%13-06-202429-03-20241.881.5012-06-2024199004341,024,357,978101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD12-06-202430.8200USD1.82% 1,000 USD5.25%2.43%2.46%13.52%17.41%14.70%1.58%8.91%8.61%8.22%31.05.20240.17%8.32%4.08%30.29%8.13%11.16%9.21%8.18%8.83%4.27%13-06-202429-03-20241.901.5012-06-202419900524298,664,570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)12-06-202429.8600EUR1.46% 100 EUR5.25%2.26%3.04%13.54%16.78%14.27%1.77%7.96%7.46%7.92%31.05.20240.17%7.55%3.59%27.90%7.25%9.98%7.98%6.82%7.68%4.31%13-06-202429-03-20241.901.5012-06-202419900524156,223,438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDFidelity - Global Dividend Fund A-ACC-USD12-06-202425.8200USD1.65% 1,000 USD5.25%0.08%2.38%8.76%14.20%14.40%3.32%6.94%6.81%6.10%31.05.20240.34%6.44%5.12%19.26%6.30%6.19%6.68%3.81%6.38%1.90%13-06-202429-03-20241.881.5012-06-2024199004341,344,447,315101.94-1.9416.862.998514EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGEFidelity - Germany Fund A-ACC-EUR12-06-202428.7800EUR1.27% 100 EUR5.25%0.14%3.82%9.60%15.91%12.77%1.08%4.93%4.34%5.54%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%13-06-202429-03-20241.911.5012-06-2024010000397139,076,150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGHCFidelity - Global Health Care Fund A-ACC-EUR12-06-202446.1600EUR0.02% 100 EUR5.25%2.49%3.08%13.03%13.47%14.34%6.48%9.73%9.54%10.45%31.05.20240.56%5.83%7.66%19.75%10.33%6.77%10.68%3.96%8.78%4.02%13-06-202429-03-20241.891.5012-06-202439700394461,817,813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR12-06-202430.4700EUR1.13% 100 EUR5.25%2.32%10.96%16.65%17.46%11.53%-2.07%6.84%5.42%7.10%31.05.20240.00%8.49%3.80%35.85%6.86%9.76%6.20%7.25%7.22%6.19%13-06-202429-03-20241.901.5012-06-2024195041307153,371,096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD12-06-202425.8300USD1.93% 1,000 USD5.25%4.45%2.42%14.14%17.62%16.61%-0.28%8.52%8.51%8.04%31.05.20240.03%9.09%2.69%33.30%6.83%11.99%8.74%8.29%8.68%4.84%13-06-202429-03-20241.901.5012-06-2024199007211177,720,026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFEMFidelity - Emerging Markets Fund A-ACC-USD12-06-202419.8700USD1.48% 1,000 USD5.25%-0.30%3.33%14.00%11.69%9.78%-10.57%1.97%2.24%2.31%31.05.2024-0.87%8.85%-5.93%36.40%1.37%14.26%3.45%9.37%3.99%4.07%13-06-202429-03-20241.911.5012-06-202419900855227,760,678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
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