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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR28-01-202059.6100EUR0.54% 100 EUR5.25%-0.10%8.68%11.65%9.96%19.67%----29-01-202001-08-20160.096ročne10.0960.16%20-01-20201.921.50021-01-2020197022010551,263,757112.11-12.1115.931.95191EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR28-01-202026.0209EUR0.01% 100 EUR3.50%0.09%0.09%-0.19%0.79%2.14%0.49%0.53%1.03%-31.12.20190.03%0.70%0.34%2.05%0.60%0.73%1.13%0.69%29-01-202027-01-20200.710.500.31028-01-20203606400291,439,742,589109.87-9.870.472.524456BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.51%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR28-01-20209.8027EUR0.01% 100 EUR3.50%0.09%0.09%-1.40%-0.43%0.90%-0.36%---31.12.2019-0.04%0.84%29-01-202001-08-20190.120ročne10.1201.23%21-10-20190.710.500.30022-10-2019210790030723,821109.18-9.180.472.524456BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.51%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR28-01-202014.4600EUR1.12% 100 EUR5.25%-1.50%--------29-01-2020031-10-2019
FFES50DFidelity - EURO STOXX 50® Fund A-EUR28-01-202011.5900EUR1.13% 100 EUR5.25%-1.53%--------29-01-2020031-10-2019
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit28-01-202016.8000EUR1.14% 100 EUR0.00%-1.52%--------29-01-2020001-11-2019
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR28-01-202015.0800EUR0.00% 100 EUR3.50%0.13%0.07%-0.33%0.80%2.45%1.69%1.95%5.32%-31.12.20190.13%1.25%2.67%4.49%3.71%3.43%6.14%3.31%29-01-202002-03-20191.280.850.33018-09-201976870110240947,071,505103.49-3.4913.781.8641ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR28-01-202043.0700EUR-0.05% 100 EUR5.25%0.12%0.02%-0.62%0.49%2.11%----29-01-202001-08-20180.095ročne10.0950.22%10-04-20191.280.850.33018-09-20198686072839673,933,327104.41-4.4115.172.0141ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR28-01-202017.0100EUR0.41% 100 EUR3.50%0.83%3.47%3.91%6.38%14.47%5.47%4.53%7.76%7.67%31.12.20190.44%2.95%5.55%7.51%5.26%3.86%7.48%3.08%7.78%1.59%29-01-202021-04-20191.541.100.36018-09-2019856350107732766,189,049105.72-5.7214.651.924113ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR28-01-202041.5800EUR0.39% 100 EUR5.25%0.82%3.46%3.59%6.07%14.14%----29-01-202001-08-20170.046ročne10.0460.11%10-04-20191.541.100.35018-09-2019856350107732743,046,537105.72-5.7214.651.924113ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR28-01-202018.1400EUR0.61% 100 EUR3.50%0.67%4.43%4.92%6.89%16.81%6.12%5.26%8.77%-31.12.20190.52%3.75%6.53%9.31%6.18%4.47%8.48%3.55%29-01-202018-04-20191.941.500.36018-09-2019675190107732764,230,359103.31-3.3114.601.915417ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR28-01-202044.9100EUR0.60% 100 EUR5.25%0.65%4.42%4.88%6.90%16.80%----29-01-202001-08-20170.016ročne10.0160.04%20-12-20191.931.500.43022-12-2019275240103961560,393,308105.78-5.7815.571.915519ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR28-01-202039.3400EUR0.74% 100 EUR3.50%0.56%5.10%5.61%7.31%18.57%6.58%5.78%9.41%8.97%31.12.20190.57%4.40%7.24%10.65%6.77%4.89%9.06%3.74%9.17%2.05%29-01-202027-11-20191.941.500.42028-11-20193888011203450,083,323102.30-2.3015.251.886522ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR28-01-202038.1900EUR0.74% 100 EUR5.25%0.55%5.09%5.58%7.31%18.53%6.57%5.77%9.31%8.78%31.12.20190.57%4.40%7.24%10.66%6.76%4.86%8.94%3.56%8.96%2.04%29-01-202001-08-20140.039ročne10.0390.10%24-03-20191.951.500.34018-09-20193907011723612,581,277100.81-0.8114.221.866220ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR28-01-202039.8900EUR0.86% 100 EUR3.50%0.53%5.58%6.20%7.72%19.75%6.95%6.06%9.64%9.13%31.12.20190.61%4.72%7.56%11.21%6.99%4.93%9.20%3.72%9.27%2.09%29-01-202029-11-20191.941.500.43030-11-20192971011203370,631,044100.65-0.6515.271.887124ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR28-01-202038.7600EUR0.83% 100 EUR5.25%0.52%5.58%6.19%7.73%19.74%6.94%6.05%9.53%8.94%31.12.20190.61%4.72%7.56%11.20%6.98%4.90%9.09%3.55%9.07%2.06%29-01-202001-08-20140.039ročne10.0390.10%17-12-20191.941.500.42019-12-20192971011182916,138,214100.48-0.4815.581.917125ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR28-01-202016.7100EUR0.84% 100 EUR5.25%0.48%5.63%6.16%7.74%19.70%6.92%6.03%--31.12.20190.61%4.72%7.52%11.23%29-01-202029-03-20191.951.500.34018-09-201939600102735,720,061100.35-0.3514.002.036721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR28-01-202016.7000EUR0.91% 100 EUR5.25%0.54%5.63%6.23%7.74%19.80%6.93%6.05%--31.12.20190.61%4.72%7.53%11.25%29-01-202001-08-20140.016ročne10.0160.09%17-10-20191.951.500.41019-10-20192970011732449,280100.37-0.3714.931.867224ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR28-01-202016.7000EUR0.85% 100 EUR5.25%0.48%5.56%6.17%7.74%19.71%6.88%6.00%--31.12.20190.61%4.72%7.48%11.23%29-01-202027-04-20191.951.500.35018-09-201939700108433,646,529100.37-0.3712.671.926521ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR28-01-202016.6800EUR0.85% 100 EUR5.25%0.48%5.57%6.17%7.68%19.74%6.88%6.01%--31.12.20190.61%4.72%7.51%11.23%29-01-202001-08-20140.015ročne10.0150.09%25-01-20201.961.500.45026-01-202029700117221,039,238100.37-0.3714.961.867224ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit28-01-202014.9200USD0.95% 1,000 USD0.00%0.00%--------29-01-2020003-11-2019
FFFDWYFidelity - FIRST Developed World Fund Y-ACC-USD - instit28-01-202014.5500USD1.11% 1,000 USD0.00%0.83%--------29-01-2020003-11-2019
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR28-01-202010.8000EUR-0.37% 100 EUR3.50%1.79%4.15%8.94%7.46%12.08%3.34%---31.12.20190.28%2.77%29-01-202011-05-20191.431.000.25018-09-20198092002523,683,899200.59-100.59BOND-GLBFFFBEUSD1.8355%-4.06%-9.96%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.32%14.11%0.703.05-3.08%12/14BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)28-01-20209.7400EUR-0.02% 100 EUR3.50%0.93%1.84%0.00%2.29%5.64%-0.10%---31.12.2019-0.03%1.39%29-01-202001-08-20180.237ročne10.2372.43%10-04-20191.431.000.25018-09-2019-1010100250818,591199.27-99.273.725.654555BOND-GLBFFFBEUSD1.8355%-4.06%-9.96%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.32%14.11%0.703.05-3.08%12/14BOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit28-01-202011.0500EUR-0.27% 100 EUR0.00%1.94%--------29-01-202004-11-20190.780.500.15005-11-201910090002533,144,042204.66-104.662.875.744357
FFFRFidelity - France Fund A-ACC-EUR28-01-202013.3400EUR-0.07% 100 EUR5.25%-5.05%-0.22%-3.19%-5.79%6.38%-4.00%-0.34%3.27%4.43%31.12.2019-0.10%6.79%-0.11%24.16%3.04%7.41%6.75%8.37%7.33%3.78%29-01-202018-12-20191.941.500.19020-12-2019294404307,949,048100.00012.660.90157926.98EQ-FREQ-FREQ-FREQ-FREQ-FR
FFFRAFidelity - France Fund A-DIST-EUR28-01-202045.1500EUR-0.07% 100 EUR5.25%-5.05%-0.20%-3.22%-5.82%6.36%-4.50%-0.99%2.00%3.30%31.12.2019-0.15%6.81%-0.81%23.90%2.04%6.94%5.26%7.56%5.89%3.43%29-01-202001-08-20180.420ročne10.4200.93%12-05-20191.931.500.28018-09-20190982044067,637,882100.00011.651.111483EQ-FREQ-FREQ-FREQ-FREQ-FR
FFGEFidelity - Germany Fund A-ACC-EUR28-01-202025.2900EUR0.64% 100 EUR5.25%0.80%7.25%6.93%11.16%22.89%8.79%7.22%9.94%-31.12.20190.81%5.58%7.95%16.52%7.15%5.62%10.30%7.05%29-01-202020-12-20191.921.500.22022-12-2019010000430151,270,095104.55-4.5515.772.038317EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%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
FFGERFidelity - Germany Fund A-DIST-EUR28-01-202060.9800EUR0.63% 100 EUR5.25%0.81%7.26%6.93%11.18%22.87%----29-01-202001-08-20180.245ročne10.2450.40%15-05-20191.911.500.07018-09-2019010000500479,460,060106.53-6.5315.342.157129EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit28-01-202012.7900CHF0.63% 1,000 CHF0.00%0.87%--------29-01-2020004-11-2019
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit28-01-202014.0200USD0.65% 1,000 USD0.00%1.08%--------29-01-2020004-11-2019
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit28-01-202013.6200EUR0.67% 100 EUR0.00%0.89%--------29-01-2020004-11-2019
FFGBYDFidelity - Global Bond Fund Y-ACC-USD28-01-202011.1700USD-0.18% 1,000 USD0.00%0.72%--------29-01-202014-11-20190.690.400.31015-11-201950950015371,706,717146.16-46.161.406.157723
FFGCOAFidelity - Global Communications Fund A-ACC-EUR28-01-202013.1100EUR1.31% 0 EUR5.25%3.88%--------29-01-202005-11-20191.951.500.20007-11-201919900390844,644100.26-0.2621.342.738811
FFGCOYFidelity - Global Communications Fund Y-ACC-EUR - instit28-01-202013.2400EUR1.30% 0 EUR0.00%4.01%--------29-01-202005-11-20191.100.800.20007-11-2019199003901,067,199100.26-0.2621.342.738811
FFGCOYEFidelity - Global Communications Fund Y-DIST-EUR - instit28-01-202013.2400EUR1.30% 0 EUR0.00%4.01%--------29-01-2020ročne05-11-20191.100.800.20007-11-2019199003905,299100.26-0.2621.342.738811
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD28-01-202018.3500USD0.82% 1,000 USD5.25%-1.08%5.34%2.69%6.25%20.96%12.96%8.70%--31.12.20191.17%5.46%11.23%15.50%9.14%4.25%29-01-202017-10-20191.911.500.58018-10-20192980061168,676,058107.15-7.1527.575.328413EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR28-01-202066.5800EUR0.96% 100 EUR5.25%0.42%6.22%3.72%7.66%25.67%11.92%9.38%12.77%13.19%31.12.20190.99%5.11%10.53%9.47%10.07%5.74%12.35%3.26%12.82%2.25%29-01-202001-08-20130.033ročne10.0330.05%01-04-20191.921.500.49018-09-201919900661343,732,861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIYUFidelity - Global Consumer Industries Fund Y-ACC-USD - instit28-01-202015.6300USD0.84% 1,000 USD0.00%-1.01%--------29-01-202004-11-20191.060.800.58005-11-2019298006111,500,059107.15-7.1527.575.328413
FFGCIYGFidelity - Global Consumer Industries Fund Y-DIST-GBP - instit28-01-20201.8300GBP1.27% 1,000 GBP0.00%-0.27%--------29-01-202001-08-20190.003ročne10.0030.15%04-11-20191.060.800.58005-11-201929800611277,644107.15-7.1527.575.328413
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR28-01-202015.0300EUR0.00% 100 EUR3.50%2.04%2.80%4.59%8.36%14.73%4.11%3.72%5.74%-31.12.20190.26%2.27%3.28%10.89%3.42%4.96%29-01-202017-04-20191.050.750.30018-09-201928072001826,931,073159.05-59.052.718.77BOND-INGR-GLBFFGCBUSD1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)28-01-202012.6100EUR-0.08% 100 EUR3.50%0.88%1.69%2.52%5.52%9.18%2.97%1.93%2.65%-31.12.20190.22%1.41%1.88%6.50%1.73%1.17%29-01-202017-04-20191.050.750.30018-09-2019280720018221,753,699159.05-59.052.718.77BOND-INGR-GLBFFGCBEUR1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBEUR1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit28-01-202014.0300EUR-0.07% 100 EUR0.00%0.86%--------29-01-2020002-11-2019
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit28-01-202014.2800USD-0.14% 1,000 USD0.00%0.56%--------29-01-2020002-11-2019
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)28-01-202022.2900EUR0.91% 100 EUR5.25%0.50%7.84%5.24%9.00%21.80%11.85%7.52%10.21%-31.12.20191.03%4.77%9.07%12.92%7.81%3.54%29-01-202026-01-20201.941.500.43027-01-202049600551135,113,997136.21-36.2123.944.448310EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-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
FFGDUFidelity - Global Demographics Fund A-ACC-USD28-01-202022.2000USD0.86% 1,000 USD5.25%0.23%8.19%6.22%10.56%22.86%14.24%8.51%10.13%-31.12.20191.26%5.30%11.25%17.24%8.77%4.46%29-01-202015-01-20201.941.500.42016-01-202049600551197,268,698136.21-36.2123.944.448310EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-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
FFGDYFidelity - Global Demographics Fund Y-ACC-EUR (hedged) - instit28-01-202023.7200EUR0.94% 100 EUR0.00%0.59%--------29-01-2020002-11-2019
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)28-01-20201,612.0000CZK0.75% 25,000 CZK5.25%0.81%5.15%7.11%12.10%22.87%9.46%6.91%--31.12.20190.73%3.67%6.91%9.43%5.61%3.19%29-01-202015-01-20201.891.500.24016-01-2020694004903,337,264,013113.93-13.9316.482.69868EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-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
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)28-01-202022.2300EUR0.77% 100 EUR5.25%0.68%4.71%6.11%10.43%20.49%8.99%6.93%9.43%-31.12.20190.70%3.61%6.99%8.43%6.16%2.89%29-01-202003-04-20191.901.500.18018-09-201949500460551,646,263115.98-15.9815.392.37905EQ-HD-GLBFFGDUSD1.8355%-10.84%-4.28%0.810.905.28%1/4EQ-HD-GLBFFGDUSD1.0263%19.10%16.55%0.730.791.30%2/4EQ-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
FFGDFidelity - Global Dividend Fund A-ACC-USD28-01-202020.1200USD0.65% 1,000 USD5.25%0.10%5.07%7.19%11.53%20.33%10.70%7.17%8.60%-31.12.20190.90%3.99%7.89%9.79%6.10%3.23%29-01-202007-03-20191.901.500.18018-09-201959500470784,803,109115.70-15.7015.032.34878EQ-HD-GLBFFGDUSD1.8355%-10.84%-4.28%0.810.905.28%1/4EQ-HD-GLBFFGDUSD1.0263%19.10%16.55%0.730.791.30%2/4EQ-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
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