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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| FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 31-03-2023 | 5.4780 | EUR | 0.24% | 100 EUR | 0.00% | -0.72% | -0.65% | 5.41% | -3.56% | -21.16% | -6.75% | - | - | - | 28.02.2023 | -1.06% | 8.65% | -11.34% | 25.71% | 01-04-2023 | 01-02-2023 | 0.067 | štvrťročne | 1 | 0.268 | 4.90% | 31-01-2023 | 0.91 | 0.65 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 278 | 82,684,930 | 157.16 | -57.16 | 9.84 | 7.22 | 7 | 93 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 31-03-2023 | 9.7560 | EUR | 0.57% | 100 EUR | 3.50% | 1.66% | 3.35% | -0.45% | 7.84% | 2.00% | - | - | - | - | 01-04-2023 | 31-01-2023 | 1.65 | 0 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 160 | 11,795,384 | 124.92 | -24.92 | 7.90 | 5.95 | 28 | 72 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 31-03-2023 | 7.9410 | USD | 0.32% | 1,000 USD | 3.50% | 4.23% | 5.00% | 10.65% | 11.99% | -0.06% | 2.25% | -2.70% | 0.55% | - | 28.02.2023 | -0.25% | 7.05% | -4.43% | 15.03% | -1.32% | 4.52% | 0.83% | 4.42% | 01-04-2023 | 31-01-2023 | 1.65 | 1.20 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 160 | 4,470,207 | 124.92 | -24.92 | 7.90 | 5.95 | 28 | 72 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||||
| FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 31-03-2023 | 8.4850 | USD | 0.33% | 1,000 USD | 0.00% | 4.29% | 5.19% | 11.03% | 12.58% | 0.64% | 2.97% | - | - | - | 28.02.2023 | -0.19% | 7.05% | -3.76% | 15.13% | 01-04-2023 | 31-01-2023 | 0.95 | 0.65 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 160 | 65,345,801 | 124.92 | -24.92 | 7.90 | 5.95 | 28 | 72 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 31-03-2023 | 8.0340 | EUR | 0.14% | 100 EUR | 0.00% | 1.58% | 2.23% | 8.63% | 4.62% | -9.41% | 0.46% | - | - | - | 28.02.2023 | -0.50% | 8.68% | -6.62% | 24.37% | 01-04-2023 | 31-01-2023 | 0.94 | 0 | 20-03-2023 | 2 | 0 | 98 | 0 | 0 | 304 | 140,835 | 227.89 | -127.89 | 8.71 | 6.23 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFU | Fidelity - Emerging Markets Focus Fund A-ACC-USD | 31-03-2023 | 14.9900 | USD | 0.13% | 1,000 USD | 5.25% | 1.28% | 4.53% | 15.57% | 0.94% | -11.20% | 10.37% | 2.58% | 7.28% | - | 28.02.2023 | 0.54% | 10.50% | 6.33% | 45.48% | 8.97% | 10.65% | 10.21% | 10.91% | 01-04-2023 | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 52 | 0 | 31,515,321 | 101.94 | -1.94 | 14.52 | 2.47 | 89 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 31-03-2023 | 17.3300 | EUR | 0.41% | 100 EUR | 5.25% | -1.25% | 2.85% | 4.02% | -2.80% | -9.36% | 10.69% | 5.08% | 7.88% | - | 28.02.2023 | 0.57% | 8.61% | 6.83% | 33.28% | 9.46% | 9.41% | 9.67% | 8.22% | 01-04-2023 | 03-08-2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 31-01-2023 | 1.93 | 0 | 20-03-2023 | 4 | 96 | 0 | 0 | 52 | 0 | 55,680,814 | 101.94 | -1.94 | 14.52 | 2.47 | 89 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 31-03-2023 | 14.9000 | USD | 0.13% | 1,000 USD | 5.25% | 1.22% | 4.49% | 15.59% | 0.88% | -11.26% | 10.21% | 2.47% | 7.18% | - | 28.02.2023 | 0.53% | 10.49% | 6.15% | 45.16% | 8.82% | 10.58% | 10.09% | 10.84% | 01-04-2023 | 03-08-2020 | 0.055 | ročne | 1 | 0.055 | 0.37% | 31-01-2023 | 1.92 | 0 | 20-03-2023 | 4 | 96 | 0 | 0 | 52 | 0 | 6,701,522 | 101.94 | -1.94 | 14.52 | 2.47 | 89 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFY | Fidelity - Emerging Markets Focus Fund Y-ACC-USD - instit | 31-03-2023 | 16.0800 | USD | 0.12% | 1,000 USD | 0.00% | 1.26% | 4.69% | 16.02% | 1.52% | -10.47% | 11.31% | - | - | - | 28.02.2023 | 0.61% | 10.52% | 7.25% | 45.90% | 01-04-2023 | 31-01-2023 | 1.08 | 0.80 | 20-03-2023 | 4 | 96 | 0 | 0 | 52 | 0 | 167,726,158 | 101.94 | -1.94 | 14.52 | 2.47 | 89 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 31-03-2023 | 17.9200 | USD | 0.11% | 1,000 USD | 5.25% | 1.30% | 4.86% | 14.50% | -1.21% | -15.75% | 4.93% | -2.63% | 3.09% | 2.30% | 28.02.2023 | 0.11% | 11.20% | 3.24% | 53.02% | 5.85% | 11.59% | 7.11% | 10.95% | 5.41% | 5.01% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.650 | 20-03-2023 | 2 | 98 | 0 | 0 | 82 | 1 | 283,620,604 | 102.34 | -2.34 | 12.01 | 2.10 | 92 | 6 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||
| FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 31-03-2023 | 14.7900 | EUR | 0.34% | 100 EUR | 5.25% | -1.20% | 3.21% | 2.99% | -4.83% | -14.01% | 5.40% | -0.16% | 3.79% | - | 28.02.2023 | 0.14% | 9.42% | 3.42% | 41.01% | 6.44% | 10.53% | 6.63% | 8.64% | 01-04-2023 | 31-01-2023 | 1.91 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 82 | 1 | 144,186,480 | 102.34 | -2.34 | 12.01 | 2.10 | 92 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 31-03-2023 | 10.8200 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 3.94% | 8.90% | -2.61% | -13.85% | 3.66% | -2.05% | 1.54% | - | 28.02.2023 | 0.06% | 9.53% | 2.68% | 46.35% | 5.30% | 10.17% | 5.08% | 8.46% | 01-04-2023 | 31-01-2023 | 1.91 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 82 | 1 | 49,310,150 | 102.34 | -2.34 | 12.01 | 2.10 | 92 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 31-03-2023 | 14.3500 | EUR | 0.35% | 100 EUR | 5.25% | -1.17% | 3.24% | 3.02% | -4.84% | -14.02% | 5.36% | -0.21% | 3.75% | 3.94% | 28.02.2023 | 0.14% | 9.43% | 3.35% | 40.94% | 6.36% | 10.49% | 6.58% | 8.62% | 6.87% | 5.93% | 01-04-2023 | 03-08-2020 | 0.017 | ročne | 1 | 0.017 | 0.12% | 30-11-2022 | 1.91 | 1.50 | 0 | 0.650 | 20-03-2023 | 2 | 98 | 0 | 0 | 82 | 1 | 110,197,880 | 102.34 | -2.34 | 12.01 | 2.10 | 92 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 31-03-2023 | 26.9600 | USD | 0.07% | 1,000 USD | 5.25% | 1.28% | 4.86% | 14.48% | -1.21% | -15.78% | 4.88% | -2.68% | 3.05% | 2.26% | 28.02.2023 | 0.10% | 11.20% | 3.16% | 52.92% | 5.76% | 11.54% | 7.04% | 10.92% | 5.36% | 5.00% | 01-04-2023 | 03-08-2020 | 0.038 | ročne | 1 | 0.038 | 0.14% | 28-02-2023 | 1.91 | 1.50 | 0 | 0.225 | 31-03-2023 | 1 | 99 | 0 | 0 | 84 | 1 | 781,609,571 | 102.44 | -2.44 | 12.71 | 2.11 | 92 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 31-03-2023 | 7.9370 | EUR | 0.10% | 100 EUR | 0.00% | 1.07% | 4.19% | 12.71% | -3.49% | -17.98% | 3.54% | - | - | - | 28.02.2023 | -0.01% | 11.22% | 2.10% | 52.98% | 01-04-2023 | 31-01-2023 | 1.06 | 0 | 20-03-2023 | 2 | 98 | 0 | 0 | 82 | 1 | 1,915,636 | 102.34 | -2.34 | 12.01 | 2.10 | 92 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 31-03-2023 | 14.2200 | EUR | 0.35% | 100 EUR | 0.00% | -1.11% | 3.42% | 3.49% | -4.24% | -13.24% | 6.30% | - | - | - | 28.02.2023 | 0.21% | 9.42% | 4.31% | 41.37% | 01-04-2023 | 31-01-2023 | 1.06 | 0.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 82 | 1 | 122,930,170 | 102.34 | -2.34 | 12.01 | 2.10 | 92 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 31-03-2023 | 14.0600 | USD | 0.14% | 1,000 USD | 0.00% | 1.37% | 5.08% | 14.96% | -0.57% | -15.05% | 5.84% | - | - | - | 28.02.2023 | 0.18% | 11.21% | 4.13% | 53.48% | 01-04-2023 | 30-11-2022 | 1.06 | 0.80 | 0 | 0.650 | 20-03-2023 | 2 | 98 | 0 | 0 | 82 | 1 | 721,725,480 | 102.34 | -2.34 | 12.01 | 2.10 | 92 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 31-03-2023 | 9.9070 | EUR | 0.34% | 100 EUR | 0.00% | -1.13% | 3.43% | 3.43% | -4.83% | -13.85% | 5.61% | - | - | - | 28.02.2023 | 0.16% | 9.41% | 3.57% | 40.87% | 01-04-2023 | 01-08-2022 | 0.067 | ročne | 1 | 0.067 | 0.68% | 31-01-2023 | 1.06 | 0 | 20-03-2023 | 2 | 98 | 0 | 0 | 82 | 1 | 14,563,432 | 102.34 | -2.34 | 12.01 | 2.10 | 92 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 31-03-2023 | 1,488.0000 | CZK | 0.61% | 25,000 CZK | 5.25% | -0.07% | 8.85% | 22.47% | 17.91% | 5.83% | 13.30% | 4.80% | 4.49% | - | 28.02.2023 | 0.66% | 9.76% | 2.83% | 23.58% | 3.34% | 6.84% | 3.03% | 4.70% | 01-04-2023 | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | -0 | 100 | 0 | 0 | 48 | 0 | 146,857,322 | 105.18 | -5.18 | 12.62 | 1.97 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 31-03-2023 | 17.0300 | EUR | 0.77% | 100 EUR | 5.25% | -0.53% | 7.72% | 18.84% | 12.34% | -0.64% | 10.54% | 2.86% | 3.25% | 4.65% | 28.02.2023 | 0.49% | 9.92% | 1.54% | 24.51% | 2.44% | 6.76% | 2.50% | 4.85% | 3.18% | 3.06% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.356 | 20-03-2023 | -0 | 100 | 0 | 0 | 48 | 0 | 90,105,472 | 105.18 | -5.18 | 12.62 | 1.97 | 83 | 17 | 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 | |||||||||||||||||||
| FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 31-03-2023 | 24.4800 | EUR | 0.74% | 100 EUR | 5.25% | -0.57% | 7.65% | 18.78% | 11.22% | -1.69% | 9.75% | 2.16% | 2.57% | 3.91% | 28.02.2023 | 0.43% | 9.92% | 0.87% | 24.42% | 1.75% | 6.65% | 1.85% | 4.70% | 2.53% | 2.95% | 01-04-2023 | 01-08-2022 | 0.245 | ročne | 1 | 0.245 | 1.01% | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 81,847,455 | 104.66 | -4.66 | 13.39 | 2.04 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBCY | Fidelity - Euro Blue Chip Fund Y-ACC-EUR - instit | 31-03-2023 | 19.5000 | EUR | 0.78% | 100 EUR | 0.00% | -0.46% | 7.91% | 19.34% | 13.11% | 0.21% | 11.49% | - | - | - | 28.02.2023 | 0.56% | 9.93% | 2.40% | 24.71% | 01-04-2023 | 30-11-2022 | 1.08 | 0.80 | 0 | 0.356 | 20-03-2023 | -0 | 100 | 0 | 0 | 48 | 0 | 35,190,171 | 105.18 | -5.18 | 12.62 | 1.97 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 31-03-2023 | 14.0700 | EUR | 0.50% | 100 EUR | 3.50% | 1.22% | 1.30% | 1.74% | -4.16% | -13.79% | -5.29% | -2.32% | -1.28% | 0.68% | 28.02.2023 | -0.51% | 4.50% | -3.57% | 13.77% | 1.08% | 5.67% | 1.27% | 2.95% | 2.03% | 2.97% | 01-04-2023 | 30-11-2022 | 1.00 | 0.75 | 0 | 0.541 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 53 | 282,986,629 | 143.55 | -43.55 | 2.70 | 6.67 | 72 | 28 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||
| FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 31-03-2023 | 11.5800 | USD | 0.52% | 100,000 EUR | 3.50% | 1.40% | 1.94% | 3.30% | -2.03% | -11.60% | -4.00% | -0.43% | 0.61% | - | 28.02.2023 | -0.39% | 4.51% | -2.27% | 14.15% | 3.04% | 6.53% | 3.28% | 3.31% | 01-04-2023 | 31-01-2023 | 1.00 | 0.75 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 53 | 24,988,717 | 143.55 | -43.55 | 2.75 | 6.21 | 65 | 35 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 31-03-2023 | 11.9900 | EUR | 0.59% | 100 EUR | 3.50% | 1.27% | 1.35% | 1.78% | -4.08% | -13.74% | -5.26% | -2.57% | -1.88% | -0.27% | 28.02.2023 | -0.50% | 4.52% | -3.71% | 13.58% | 0.68% | 5.37% | 0.56% | 2.55% | 1.05% | 2.50% | 01-04-2023 | 01-08-2019 | 0.128 | ročne | 1 | 0.128 | 1.08% | 28-02-2023 | 1.00 | 0.75 | 0 | 0.503 | 31-03-2023 | -8 | 0 | 108 | 0 | 0 | 58 | 184,989,595 | 144.00 | -44.00 | 2.75 | 6.21 | 65 | 35 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 31-03-2023 | 11.1000 | USD | 0.45% | 1,000 USD | 0.00% | 1.46% | 2.02% | 3.45% | -1.86% | -11.27% | -3.68% | - | - | - | 28.02.2023 | -0.37% | 4.48% | -2.02% | 14.04% | 01-04-2023 | 31-01-2023 | 0.64 | 0.40 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 53 | 52,636 | 143.55 | -43.55 | 2.75 | 6.21 | 65 | 35 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 31-03-2023 | 9.4000 | USD | 0.27% | 1,000 USD | 0.00% | 3.83% | 3.01% | 13.33% | -0.18% | -15.16% | -5.33% | - | - | - | 28.02.2023 | -0.54% | 6.28% | -4.43% | 24.79% | 01-04-2023 | 31-01-2023 | 0.64 | 0.40 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 53 | 1,952,660 | 143.55 | -43.55 | 2.75 | 6.21 | 65 | 35 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 31-03-2023 | 10.4159 | EUR | 0.01% | 100 EUR | 0.00% | 0.20% | 0.49% | 0.70% | 0.59% | 0.37% | -0.55% | - | - | - | 28.02.2023 | -0.05% | 0.11% | -0.92% | 0.45% | 01-04-2023 | 30-11-2022 | 0.32 | 0.15 | 0 | 0 | 20-03-2023 | 93 | 0 | 7 | 0 | 0 | 4 | 154,510,667 | 141.44 | -41.44 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 31-03-2023 | 8.8738 | EUR | 0.01% | 100 EUR | 0.00% | 0.20% | 0.49% | 0.70% | 0.59% | 0.37% | -0.55% | - | - | - | 28.02.2023 | -0.05% | 0.11% | -0.92% | 0.45% | 01-04-2023 | 03-08-2015 | 0.001 | ročne | 1 | 0.001 | 0.01% | 31-01-2023 | 0.32 | 0.15 | 20-03-2023 | 94 | 0 | 6 | 0 | 0 | 3 | 78,334,322 | 148.34 | -48.34 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 31-03-2023 | 10.0560 | EUR | 0.01% | 100 EUR | 0.00% | 0.20% | 0.51% | 0.75% | 0.66% | 0.47% | -0.40% | - | - | - | 28.02.2023 | -0.04% | 0.11% | -0.75% | 0.38% | 01-04-2023 | 01-08-2007 | 0.246 | 1 | 30-11-2022 | 0.22 | 0.10 | 0 | 0 | 20-03-2023 | 93 | 0 | 7 | 0 | 0 | 4 | 209,632,242 | 141.44 | -41.44 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 31-03-2023 | 28.7600 | EUR | 0.45% | 100 EUR | 3.50% | 0.42% | 0.98% | 3.79% | -0.55% | -12.21% | -3.04% | -1.89% | -0.65% | 0.70% | 28.02.2023 | -0.38% | 4.59% | -3.11% | 13.21% | 0.83% | 4.95% | 1.25% | 2.98% | 1.87% | 2.44% | 01-04-2023 | 30-11-2022 | 1.04 | 0.75 | 0 | 0.464 | 20-03-2023 | 20 | 0 | 80 | 0 | 0 | 68 | 104,965,729 | 133.76 | -33.76 | 3.31 | 5.84 | 54 | 46 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||
| FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 31-03-2023 | 10.5600 | EUR | 0.48% | 100 EUR | 3.50% | 0.48% | 1.05% | 3.83% | -0.56% | -12.22% | -3.19% | -2.57% | -1.66% | -0.63% | 28.02.2023 | -0.39% | 4.59% | -3.51% | 12.74% | -0.07% | 4.42% | 0.02% | 2.47% | 0.42% | 1.92% | 01-04-2023 | 03-08-2020 | 0.065 | ročne | 1 | 0.065 | 0.61% | 31-01-2023 | 1.05 | 0.75 | 20-03-2023 | 20 | 0 | 80 | 0 | 0 | 68 | 31,552,891 | 133.76 | -33.76 | 3.79 | 6.15 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 31-03-2023 | 30.5100 | EUR | 0.43% | 100 EUR | 0.00% | 0.43% | 1.06% | 3.95% | -0.29% | -11.90% | -2.67% | - | - | - | 28.02.2023 | -0.35% | 4.60% | -2.74% | 13.25% | 01-04-2023 | 28-02-2023 | 0.65 | 0.40 | 0 | 0.501 | 22-03-2023 | 10 | 0 | 90 | 0 | 0 | 67 | 127,478,560 | 134.71 | -34.71 | 3.79 | 6.15 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 31-03-2023 | 9.6160 | EUR | 0.43% | 100 EUR | 0.00% | 0.45% | 0.53% | 2.86% | -1.69% | -13.21% | -3.35% | - | - | - | 28.02.2023 | -0.41% | 4.62% | -3.24% | 13.19% | 01-04-2023 | 01-02-2023 | 0.053 | štvrťročne | 1 | 0.210 | 2.20% | 31-01-2023 | 0.65 | 0.40 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 67 | 5,296,428 | 134.71 | -34.71 | 3.79 | 6.15 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 31-03-2023 | 24.5179 | EUR | 0.16% | 100 EUR | 3.50% | -0.21% | -0.16% | 1.10% | -0.74% | -5.05% | -1.45% | -1.02% | -0.55% | 0.10% | 28.02.2023 | -0.15% | 1.57% | -1.33% | 4.91% | 0.04% | 1.77% | 0.16% | 1.10% | 0.50% | 0.95% | 01-04-2023 | 30-11-2022 | 0.71 | 0.50 | 0 | 0.595 | 20-03-2023 | 40 | 0 | 60 | 0 | 0 | 64 | 1,828,857,886 | 139.22 | -39.22 | 3.16 | 2.64 | 43 | 57 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||
| FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 31-03-2023 | 9.1633 | EUR | 0.16% | 100 EUR | 3.50% | -0.21% | -0.16% | 1.11% | -0.74% | -5.05% | -1.71% | -1.55% | - | - | 28.02.2023 | -0.17% | 1.58% | -1.77% | 4.35% | -0.66% | 1.45% | 01-04-2023 | 03-08-2020 | 0.079 | ročne | 1 | 0.079 | 0.86% | 30-11-2022 | 0.71 | 0.50 | 0 | 0.595 | 20-03-2023 | 40 | 0 | 60 | 0 | 0 | 64 | 6,810,075 | 139.22 | -39.22 | 3.16 | 2.64 | 43 | 57 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 31-03-2023 | 21.1000 | EUR | 0.86% | 100 EUR | 0.00% | 2.13% | 14.36% | 31.06% | 26.20% | 14.12% | 18.69% | - | - | - | 28.02.2023 | 1.08% | 10.26% | 6.50% | 30.01% | 01-04-2023 | 01-08-2007 | 0.334 | 1 | 30-11-2022 | 0.20 | 0.10 | 0 | 0.014 | 20-03-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 36,145,242 | 101.34 | -1.34 | 11.16 | 1.63 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 31-03-2023 | 32.5100 | EUR | 0.77% | 100 EUR | 5.25% | 2.36% | 11.11% | 17.32% | 13.43% | 2.20% | 8.49% | 8.44% | 8.30% | 8.78% | 28.02.2023 | 0.42% | 8.99% | 3.82% | 20.32% | 9.12% | 8.71% | 9.34% | 5.42% | 9.85% | 5.54% | 01-04-2023 | 30-11-2022 | 1.89 | 1.50 | 0 | 0.247 | 20-03-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 578,996,902 | 112.99 | -12.99 | 17.89 | 2.65 | 61 | 38 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||
| FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 31-03-2023 | 78.3000 | EUR | 0.80% | 100 EUR | 5.25% | 2.37% | 11.11% | 17.34% | 13.45% | 2.22% | 8.50% | 8.44% | 8.27% | 8.67% | 28.02.2023 | 0.42% | 8.99% | 3.82% | 20.32% | 9.12% | 8.71% | 9.30% | 5.42% | 9.75% | 5.47% | 01-04-2023 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.14% | 31-01-2023 | 1.89 | 1.50 | 20-03-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 517,232,189 | 111.67 | -11.67 | 19.67 | 2.81 | 57 | 42 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 31-03-2023 | 29.9100 | EUR | 0.81% | 100 EUR | 0.00% | 2.43% | 11.36% | 17.85% | 14.16% | 3.10% | 9.42% | - | - | - | 28.02.2023 | 0.49% | 8.99% | 4.71% | 20.48% | 01-04-2023 | 30-11-2022 | 1.04 | 0.80 | 0 | 0.247 | 20-03-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 399,417,729 | 112.99 | -12.99 | 17.89 | 2.65 | 61 | 38 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEF | Fidelity - European Fund A-ACC-EUR | 31-03-2023 | 22.6500 | EUR | 0.58% | 100 EUR | 5.25% | 1.98% | 12.80% | 26.11% | 19.53% | 4.38% | 15.11% | 8.06% | 7.59% | 7.23% | 28.02.2023 | 0.90% | 9.64% | 6.49% | 28.61% | 7.50% | 8.51% | 6.40% | 6.31% | 5.99% | 3.62% | 01-04-2023 | 28-02-2023 | 1.91 | 1.50 | 0 | 0.329 | 22-03-2023 | 1 | 99 | 0 | 0 | 38 | 0 | 296,100,125 | 100.00 | -0.00 | 17.79 | 2.58 | 78 | 22 | 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 | |||||||||||||||||||
| FFEFY | Fidelity - European Fund Y-ACC-EUR - instit | 31-03-2023 | 19.4700 | EUR | 0.62% | 100 EUR | 0.00% | 2.04% | 13.07% | 26.68% | 20.33% | 5.30% | 16.10% | - | - | - | 28.02.2023 | 0.97% | 9.64% | 7.39% | 28.81% | 01-04-2023 | 30-11-2022 | 1.07 | 0.80 | 0 | 0.124 | 20-03-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 30,490,976 | 100.00 | 0 | 16.27 | 2.39 | 79 | 20 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 31-03-2023 | 14.4500 | EUR | 0.56% | 100 EUR | 5.25% | -1.23% | 7.20% | 15.60% | 8.08% | -0.07% | 10.09% | 3.43% | 4.53% | 5.25% | 28.02.2023 | 0.49% | 9.26% | 1.88% | 25.57% | 1.77% | 5.79% | 3.01% | 4.38% | 4.10% | 2.75% | 01-04-2023 | 30-11-2022 | 1.89 | 1.50 | 0 | 0.521 | 20-03-2023 | 4 | 95 | 0 | 0 | 55 | 0 | 150,892,255 | 101.37 | -1.37 | 10.07 | 1.37 | 75 | 21 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||
| FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 31-03-2023 | 16.4800 | EUR | 0.61% | 100 EUR | 5.25% | -1.20% | 7.22% | 15.57% | 7.22% | -0.78% | 9.22% | 2.51% | 3.58% | - | 28.02.2023 | 0.42% | 9.27% | 1.04% | 25.50% | 0.79% | 5.66% | 01-04-2023 | 01-08-2022 | 0.124 | ročne | 1 | 0.124 | 0.76% | 28-02-2023 | 1.89 | 1.50 | 0 | 0.232 | 31-03-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 5,868,261,812 | 101.07 | -1.07 | 11.71 | 1.34 | 73 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 31-03-2023 | 20.6900 | EUR | 0.58% | 100 EUR | 0.00% | -1.15% | 7.48% | 16.04% | 8.72% | 0.78% | 11.02% | - | - | - | 28.02.2023 | 0.56% | 9.27% | 2.75% | 25.78% | 01-04-2023 | 30-11-2022 | 1.04 | 0.80 | 0 | 0.521 | 20-03-2023 | 4 | 95 | 0 | 0 | 55 | 0 | 156,930,445 | 101.37 | -1.37 | 10.07 | 1.37 | 75 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 31-03-2023 | 1,295.0000 | CZK | 0.31% | 25,000 CZK | 3.50% | -0.84% | 3.19% | 9.65% | 9.38% | -0.31% | 6.27% | 2.31% | 3.22% | - | 28.02.2023 | 0.15% | 5.15% | 0.87% | 13.26% | 2.77% | 4.15% | 3.06% | 2.59% | 01-04-2023 | 31-01-2023 | 1.39 | 1.00 | 20-03-2023 | 3 | 0 | 97 | 0 | 3 | 282 | 174,601,956 | 140.63 | -40.63 | 5.70 | 1.12 | 0 | 0 | 7.97 | 4.77 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 31-03-2023 | 20.3000 | EUR | 0.30% | 100 EUR | 3.50% | -1.22% | 2.06% | 6.95% | 4.80% | -5.84% | 3.44% | 0.13% | 1.88% | 2.37% | 28.02.2023 | -0.06% | 5.13% | -0.96% | 15.06% | 1.48% | 4.42% | 2.39% | 3.22% | 2.82% | 1.58% | 01-04-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.215 | 20-03-2023 | 3 | 0 | 97 | 0 | 3 | 282 | 273,646,920 | 140.63 | -40.63 | 5.70 | 1.12 | 0 | 0 | 7.78 | 4.69 | 1 | 99 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 31-03-2023 | 8.5130 | EUR | 0.27% | 100 EUR | 3.50% | -1.22% | 2.03% | 6.95% | 0.89% | -9.35% | 0.00% | -3.36% | - | - | 28.02.2023 | -0.34% | 5.25% | -4.23% | 14.61% | 01-04-2023 | 01-08-2022 | 0.323 | ročne | 1 | 0.323 | 3.81% | 31-01-2023 | 1.39 | 1.00 | 20-03-2023 | -3 | 0 | 102 | 0 | 3 | 307 | 226,178,588 | 143.37 | -43.37 | 6.71 | 1.25 | 0 | 0 | 7.97 | 4.77 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 31-03-2023 | 1,278.0000 | CZK | 0.31% | 25,000 CZK | 0.00% | -0.78% | 3.31% | 9.89% | 9.79% | 0.24% | 6.87% | - | - | - | 28.02.2023 | 0.19% | 5.15% | 1.39% | 13.22% | 01-04-2023 | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | 3 | 0 | 97 | 0 | 3 | 282 | 3,532,402 | 140.63 | -40.63 | 5.70 | 1.12 | 0 | 0 | 7.97 | 4.77 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 31-03-2023 | 22.4800 | EUR | 0.31% | 100 EUR | 0.00% | -1.14% | 2.18% | 7.25% | 5.14% | -5.39% | 3.96% | - | - | - | 28.02.2023 | -0.02% | 5.14% | -0.47% | 15.12% | 01-04-2023 | 30-11-2022 | 0.89 | 0.65 | 0 | 0.215 | 20-03-2023 | 3 | 0 | 97 | 0 | 3 | 282 | 193,148,616 | 140.63 | -40.63 | 5.70 | 1.12 | 0 | 0 | 7.78 | 4.69 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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