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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
ISHPSCiShares PHLX Semiconductor ETF (dis)01-06-2024234.0100USD1.79% 1,000 USD5.00%9.88%2.97%36.07%37.16%44.17%17.50%31.80%--30.04.20241.68%15.98%22.24%53.98%01-06-202421-03-20240.225štvrťročne10.9000.39%0.351428-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF01-06-20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%3.16%4.39%---30.04.20240.46%6.03%01-06-202429-03-20240.250.3528-05-2024010000352047,853,495100.03-0.0318.673.087921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc01-06-20245.7550EUR0.00% 100 EUR5.00%3.97%4.83%13.74%15.33%15.16%----01-06-202431-03-20240.150.1528-05-20241990015801,092,603,824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZRUSESAllianz US Equity Fund - CT - EUR31-05-2024355.1500EUR-0.67% 100 EUR5.00%1.52%2.99%18.66%20.89%27.81%7.88%12.03%10.10%11.33%30.04.20240.68%7.50%10.67%32.36%10.56%8.10%9.57%4.92%9.22%5.03%01-06-202429-04-20242.60028-05-20241990061017,187,686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc31-05-202431.8778USD-0.46% 1,000 USD5.00%2.79%3.07%18.15%21.04%30.91%4.49%12.21%10.43%9.66%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%01-06-202429-04-20241.85028-05-20241990061014,165,174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis31-05-2024412.5400EUR-0.67% 100 EUR5.00%1.58%3.18%17.38%19.74%26.89%8.13%12.44%10.38%11.43%30.04.20240.69%7.30%11.14%32.03%11.19%8.14%9.96%4.71%9.38%4.91%01-06-202415-12-20235.228ročne15.2281.26%29-04-20241.85028-05-20241990061060,081,089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis31-05-202433.0405USD-0.46% 1,000 USD5.00%2.78%3.07%16.49%19.34%29.06%4.00%11.83%10.09%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%01-06-202415-12-20230.408ročne10.4081.23%29-04-20241.87028-05-20241990061014,978,593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSESXtrackers MSCI USA ESG UCITS ETF01-06-202456.7300USD0.00% 1,000 USD5.00%4.11%1.80%15.86%18.11%29.15%9.74%16.59%--30.04.20240.84%8.25%13.72%34.44%01-06-202420-02-20240.150.050.01128-05-202401000027507,957,795,496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARIEBNP Paribas Funds India Equity EUR30-05-2024234.1000EUR-0.89% 100 EUR3.00%-0.71%2.61%16.49%20.34%26.49%12.63%9.75%6.99%9.05%30.04.20241.25%6.04%14.95%24.31%11.28%6.46%6.84%4.41%5.89%2.73%01-06-202406-05-20242.231.7500.45528-05-20244960053046,180,316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y30-05-2024173.8400USD-0.64% 1,000 USD3.00%0.67%1.77%14.59%18.19%26.56%7.17%7.90%5.25%5.27%30.04.20240.82%5.91%10.91%28.31%8.23%6.02%4.65%5.02%3.92%2.69%01-06-202419-04-20241.710ročne11.7100.98%06-05-20242.231.7500.45528-05-2024496005305,978,527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y30-05-2024160.5800EUR-0.89% 100 EUR3.00%-0.71%1.61%15.36%19.18%25.27%11.43%8.51%5.72%7.74%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%01-06-202419-04-20241.550ročne11.5500.96%06-05-20242.231.7500.45528-05-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD30-05-2024214.4600USD-0.64% 1,000 USD3.00%0.67%2.79%15.74%19.38%27.84%8.34%9.15%6.52%6.57%30.04.20240.91%5.92%12.07%28.55%9.48%6.20%5.95%5.30%5.22%2.89%01-06-202406-05-20242.231.7500.45528-05-20244960053075,706,645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FIINGFirst Trust Indxx NextG ETF (dis)01-06-202479.1900USD0.84% 1,000 USD5.00%5.53%-0.05%7.71%11.77%12.39%1.92%11.50%6.85%7.92%30.04.20240.20%8.71%6.42%31.16%10.39%11.28%9.22%7.83%9.11%3.38%01-06-202421-03-20240.044štvrťročne10.1760.22%0.701428-05-20240100001000366,403,300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INGDCInvesco Golden Dragon China ETF01-06-202425.6200USD0.39% 1,000 USD5.00%1.10%--------01-06-202418-12-20230.650štvrťročne40.6502.55%0.502428-05-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR31-05-202413.3700EUR1.21% 100 EUR5.25%-1.33%-2.55%7.91%3.64%3.56%----01-06-202426-04-20241.931.5028-05-20244960048036,176,432100.00016.361.687818EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit31-05-202415.2400EUR0.00% 100 EUR0.00%2.90%3.25%10.27%12.31%12.81%1.07%5.25%--30.04.20240.17%8.32%3.25%22.67%01-06-202401-08-20230.138ročne10.1380.90%29-03-20241.060.8028-05-20240100003979,439,949100.00015.712.077822EQ-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
FFGEFidelity - Germany Fund A-ACC-EUR31-05-202428.2000EUR0.04% 100 EUR5.25%2.88%3.03%9.77%11.59%13.03%1.05%5.23%3.90%5.40%30.04.20240.17%8.27%3.22%22.81%3.87%6.89%4.37%5.05%4.98%4.20%01-06-202429-03-20241.911.5028-05-2024010000397139,076,150100.00015.712.077822EQ-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
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
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc01-06-20245.8080EUR0.00% 100 EUR5.00%-0.62%3.14%7.74%------01-06-202431-03-20240.180.1828-05-2024010000243702,781,234,875105.39-5.3912.981.527820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD31-05-202419.7900USD0.82% 1,000 USD5.25%3.23%2.01%8.68%12.06%17.31%6.21%9.82%8.50%-30.04.20240.55%6.24%8.71%19.75%9.06%6.17%8.64%3.63%01-06-202429-03-20241.92028-05-20243970039433,559,035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)01-06-202434.8700USD0.51% 1,000 USD5.00%4.24%3.63%10.39%11.74%13.21%-0.56%4.86%3.17%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%01-06-202422-03-20240.135štvrťročne10.5411.56%0.25728-05-20241990071403,530,082,564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01-06-2024534.6100USD1.59% 1,000 USD5.00%7.19%1.25%15.12%19.90%26.61%12.99%22.42%20.42%19.00%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%01-06-202422-03-20241.259štvrťročne15.0360.96%0.09828-05-2024010000313062,532,730,943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)01-06-20247.3782USD0.00% 1,000 USD5.00%0.01%-4.51%3.68%4.52%12.59%-1.74%---30.04.20240.04%10.48%5.80%38.06%01-06-202414-12-20230.074polročne20.0741.00%29-02-20240.250.2528-05-2024010000149011,628,244100.00021.373.127822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD31-05-202426.8700USD1.05% 1,000 USD5.25%2.75%2.48%11.59%8.87%14.78%1.97%8.99%8.67%7.77%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%01-06-202429-03-20241.901.5028-05-202439700394116,607,351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR31-05-202444.7700EUR0.72% 100 EUR5.25%1.22%2.12%12.21%8.82%12.74%6.15%9.60%9.23%10.27%30.04.20240.52%6.00%7.63%19.97%10.57%7.00%10.68%3.89%8.85%4.28%01-06-202429-03-20241.891.5028-05-202439700394461,817,813100.28-0.2822.134.527720EQ-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
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF01-06-202471.7450USD0.00% 1,000 USD5.00%4.20%2.18%13.88%16.05%23.02%5.96%---30.04.20240.57%7.85%9.96%30.70%01-06-202430-04-20240.190.1900.01028-05-20245950013430134,825,145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD01-06-202433.0000USD0.00% 1,000 USD5.00%0.96%2.74%7.67%8.13%12.24%-5.34%4.33%3.55%2.91%30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%01-06-202431-03-20240.180.1828-05-2024199003165018,917,685,051100.00-0.0012.841.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR01-06-202430.4210EUR0.00% 100 EUR5.00%-0.75%2.56%7.91%7.48%11.07%-1.42%4.92%3.99%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%01-06-202431-03-20240.180.1828-05-2024199003165018,917,685,051100.00-0.0012.841.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABEEEAberdeen Global - European Equity Fund31-05-202483.9585EUR-0.00% 100,000 EUR6.38%1.78%1.58%14.72%17.38%11.57%4.72%8.34%7.33%6.23%30.04.20240.47%8.48%5.51%21.69%7.51%8.32%8.17%5.16%6.88%3.26%01-06-202431-12-20231.661.5000.16128-05-202401000028074,680,558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc01-06-202416.8020USD0.00% 1,000 USD5.00%3.13%8.27%25.69%14.25%20.20%5.80%---30.04.20240.55%8.29%01-06-202407-05-20240.190.1928-05-202419900866014,545,053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEGEUFidelity - European Growth Fund A-Euro - DIST31-05-202418.9700EUR0.90% 100 EUR5.25%2.71%6.57%11.39%11.26%13.73%4.28%4.43%2.69%-30.04.20240.39%6.39%6.41%20.55%3.73%5.59%2.61%3.05%01-06-202401-08-20230.215ročne10.2151.14%29-03-20241.891.5028-05-2024298005476,177,333,085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF01-06-20248.5100EUR0.00% 100 EUR5.00%1.88%2.74%15.17%17.38%26.17%13.18%---30.04.20241.03%7.12%01-06-202429-03-20240.200.3028-05-20240100002170312,837,738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit31-05-202421.2700EUR0.95% 100 EUR0.00%2.90%7.70%12.42%11.95%16.29%6.14%6.41%--30.04.20240.53%6.21%8.11%19.81%01-06-202401-08-20070.078129-03-20241.060.8028-05-20242980053752,863,766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR31-05-202421.8200EUR0.93% 100 EUR5.25%2.78%7.43%11.90%11.21%15.27%5.22%5.51%3.74%5.09%30.04.20240.46%6.22%7.21%19.65%4.74%5.52%3.63%3.03%3.94%2.42%01-06-202429-03-20241.911.5028-05-20242980053789,423,030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR31-05-202459.7200EUR0.93% 100 EUR5.25%2.81%7.43%11.90%11.21%13.77%4.36%4.47%2.75%4.08%30.04.20240.39%6.28%6.31%19.52%3.82%5.40%2.66%2.88%3.00%2.26%01-06-202401-08-20230.711ročne10.7111.20%29-03-20241.911.5028-05-20242980053720,483,038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit31-05-202416.7700EUR0.90% 100 EUR0.00%2.88%7.64%12.40%11.95%13.77%4.37%4.46%--30.04.20240.40%6.35%6.33%19.59%01-06-202401-08-20230.320ročne10.3201.92%29-03-20241.060.8028-05-2024298005374,132,940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR31-05-202470.1300EUR0.72% 100 EUR5.25%1.21%2.11%12.19%8.81%12.73%6.15%9.60%9.23%-30.04.20240.52%6.00%7.63%19.97%10.57%6.99%01-06-2024ročne29-03-20241.901.5028-05-202419900383357,285,569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFCFFidelity - China Focus Fund A-ACC-EUR31-05-202418.1400EUR-2.47% 100 EUR5.25%0.55%10.74%6.96%0.50%2.72%-0.76%0.82%1.90%7.12%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%01-06-202429-03-20241.901.5028-05-202449510746208,029,584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD31-05-202461.2000USD-2.14% 1,000 USD5.25%2.10%11.15%6.40%0.59%2.70%-6.65%-1.49%-0.10%3.42%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%01-06-202401-08-20231.238ročne11.2381.98%29-03-20241.911.5028-05-202449510746876,396,553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD31-05-202410.6100USD-2.12% 1,000 USD5.25%2.12%11.19%6.43%0.66%4.64%-4.65%0.29%1.38%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%01-06-202429-03-20241.911.5028-05-20244951074681,545,965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF01-06-202493.2700EUR0.00% 100 EUR5.00%6.12%6.92%5.92%9.33%4.12%-0.82%0.38%-2.34%-0.63%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%01-06-202431-03-20240.200.200028-05-2024010000001,973,829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD31-05-202410.9500USD0.37% 1,000 USD5.25%3.79%5.19%9.50%11.67%16.56%----01-06-202426-04-20241.95028-05-202423730450720,852,537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD31-05-202410.4000USD0.39% 1,000 USD5.25%3.79%5.22%9.44%11.65%12.30%----01-06-202401-08-20230.353ročne10.3533.41%26-04-20241.95028-05-202423730450710,142,690121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR31-05-202423.8100EUR0.08% 100 EUR5.25%2.32%5.08%10.54%12.31%15.47%----01-06-202426-04-20241.100.8028-05-202423730450710,495,468121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR31-05-202422.1200EUR0.09% 100 EUR5.25%2.27%4.88%10.10%11.60%14.49%7.53%3.88%2.40%3.79%30.04.20240.59%4.66%7.33%11.31%3.24%6.05%1.52%2.18%1.03%1.53%01-06-202429-03-20241.951.5028-05-202423730450739,753,288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
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