Fund list
Basic information
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Portfolio Breakdown
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2019
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2014
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 % | 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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FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 19-04-2021 | 18.4500 | EUR | -1.18% | 100 EUR | 5.25% | 2.56% | 6.34% | 18.88% | 26.89% | 44.71% | - | - | - | - | 20-04-2021 | 28-02-2021 | 1.95 | 1.50 | 0 | 0.080 | 13-04-2021 | 2 | 98 | 0 | 0 | 38 | 0 | 168,004,285 | 100.47 | -0.47 | 27.44 | 4.05 | 81 | 15 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Future Connectivity Fund Y-ACC-EUR - instit | 19-04-2021 | 18.8300 | EUR | -1.15% | 100 EUR | 0.00% | 2.62% | 6.56% | 19.33% | 27.66% | 45.97% | - | - | - | - | 20-04-2021 | 28-02-2021 | 1.10 | 0.80 | 0 | 0.080 | 13-04-2021 | 2 | 98 | 0 | 0 | 38 | 0 | 10,103,643 | 100.47 | -0.47 | 27.44 | 4.05 | 81 | 15 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 19-04-2021 | 18.8400 | EUR | -1.21% | 100 EUR | 0.00% | 2.61% | 6.56% | 19.32% | 27.64% | 46.05% | - | - | - | - | 20-04-2021 | ročne | 17-12-2020 | 1.10 | 0.80 | 0 | 0.020 | 13-04-2021 | 3 | 97 | 0 | 0 | 40 | 0 | 679,006 | 102.26 | -2.26 | 26.57 | 3.60 | 85 | 10 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 19-04-2021 | 27.4800 | EUR | -0.47% | 100 EUR | 5.25% | 5.29% | 8.92% | 14.93% | 13.04% | 35.24% | 7.27% | 7.93% | 7.99% | - | 31.03.2021 | 0.77% | 9.74% | 3.71% | 19.11% | 4.87% | 5.65% | 6.38% | 5.33% | 20-04-2021 | 16-12-2020 | 1.92 | 1.50 | 0 | 0.170 | 13-04-2021 | 0 | 100 | 0 | 0 | 40 | 0 | 216,900,699 | 103.59 | -3.59 | 16.20 | 1.56 | 86 | 14 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | ||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 19-04-2021 | 66.2500 | EUR | -0.48% | 100 EUR | 5.25% | 5.29% | 8.91% | 14.92% | 13.04% | 35.23% | 7.11% | - | - | - | 31.03.2021 | 0.76% | 9.79% | 20-04-2021 | 03-08-2020 | 0.007 | ročne | 1 | 0.007 | 0.01% | 16-03-2021 | 1.92 | 1.50 | 0 | 0.090 | 13-04-2021 | 0 | 100 | 0 | 0 | 42 | 0 | 486,600,586 | 103.76 | -3.76 | 14.65 | 1.63 | 86 | 13 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 19-04-2021 | 14.0400 | CHF | -0.43% | 1,000 CHF | 0.00% | 5.41% | 9.09% | 15.37% | 13.59% | 36.31% | - | - | - | - | 20-04-2021 | 16-03-2021 | 1.07 | 0.80 | 0 | 0.090 | 13-04-2021 | 0 | 100 | 0 | 0 | 42 | 0 | 4,229,129 | 103.76 | -3.76 | 14.65 | 1.63 | 86 | 13 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 19-04-2021 | 15.6900 | USD | -0.44% | 1,000 USD | 0.00% | 5.44% | 9.34% | 16.05% | 14.69% | 38.12% | - | - | - | - | 20-04-2021 | 16-12-2020 | 1.07 | 0.80 | 0 | 0.170 | 13-04-2021 | 0 | 100 | 0 | 0 | 40 | 0 | 1,069,856 | 103.59 | -3.59 | 16.20 | 1.56 | 86 | 14 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 19-04-2021 | 14.8300 | EUR | -0.47% | 100 EUR | 0.00% | 5.40% | 9.12% | 15.41% | 12.86% | 35.31% | - | - | - | - | 20-04-2021 | 03-08-2020 | 0.107 | ročne | 1 | 0.107 | 0.72% | 16-03-2021 | 1.07 | 0.80 | 0 | 0.090 | 13-04-2021 | 0 | 100 | 0 | 0 | 42 | 0 | 13,751,531 | 103.76 | -3.76 | 14.65 | 1.63 | 86 | 13 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 19-04-2021 | 12.1500 | USD | 0.25% | 1,000 USD | 0.00% | 1.17% | -2.10% | -0.16% | 1.93% | 6.21% | - | - | - | - | 20-04-2021 | 16-12-2020 | 0.68 | 0.40 | 0 | 0.500 | 13-04-2021 | 14 | -1 | 86 | 0 | 0 | 234 | 194,671,425 | 150.55 | -50.55 | 0.95 | 7.83 | 77 | 23 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 19-04-2021 | 25.6700 | USD | -0.19% | 1,000 USD | 5.25% | 4.69% | 6.12% | 16.42% | 28.74% | 49.42% | 16.13% | 14.83% | 12.14% | - | 31.03.2021 | 1.25% | 7.48% | 12.66% | 22.64% | 10.56% | 5.19% | 9.29% | 5.80% | 20-04-2021 | 16-03-2021 | 1.91 | 1.50 | 0 | 0.870 | 18-04-2021 | 2 | 98 | 0 | 0 | 75 | 0 | 474,258,823 | 105.75 | -5.75 | 29.53 | 4.24 | 88 | 10 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | ||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 19-04-2021 | 85.2100 | EUR | -0.63% | 100 EUR | 5.25% | 3.60% | 6.94% | 14.08% | 22.41% | 35.21% | 17.13% | 13.58% | 14.38% | 13.91% | 31.03.2021 | 1.37% | 6.70% | 12.53% | 15.65% | 9.98% | 5.98% | 10.82% | 4.64% | 12.56% | 3.34% | 20-04-2021 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 16-12-2020 | 1.91 | 1.50 | 0 | 0.870 | 13-04-2021 | 3 | 97 | 0 | 0 | 63 | 0 | 405,258,402 | 106.63 | -6.63 | 31.07 | 4.36 | 93 | 4 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYU | Fidelity - Global Consumer Industries Fund Y-ACC-USD - instit | 19-04-2021 | 22.1000 | USD | -0.23% | 1,000 USD | 0.00% | 4.74% | 6.30% | 16.93% | 29.62% | 50.75% | - | - | - | - | 20-04-2021 | 16-12-2020 | 1.06 | 0.80 | 0 | 0.870 | 13-04-2021 | 3 | 97 | 0 | 0 | 63 | 0 | 16,002,838 | 106.63 | -6.63 | 31.07 | 4.36 | 93 | 4 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Global Consumer Industries Fund Y-DIST-GBP - instit | 19-04-2021 | 2.4050 | GBP | -1.31% | 1,000 GBP | 0.00% | 3.93% | 3.62% | 8.73% | 16.30% | 34.81% | - | - | - | - | 20-04-2021 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 16-12-2020 | 1.06 | 0.80 | 0 | 0.870 | 13-04-2021 | 3 | 97 | 0 | 0 | 63 | 0 | 1,283,245 | 106.63 | -6.63 | 31.07 | 4.36 | 93 | 4 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 19-04-2021 | 14.5800 | EUR | -0.41% | 100 EUR | 3.50% | 0.83% | -1.49% | -0.95% | -1.35% | -0.27% | 5.43% | 2.99% | 5.03% | - | 31.03.2021 | 0.48% | 3.65% | 4.57% | 10.40% | 2.90% | 2.73% | 4.32% | 2.21% | 20-04-2021 | 16-03-2021 | 1.05 | 0.75 | 0 | 0.340 | 13-04-2021 | 3 | 0 | 97 | 0 | 0 | 165 | 21,289,563 | 179.64 | -79.64 | 2.15 | 7.99 | 22 | 78 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | ||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 19-04-2021 | 12.8600 | EUR | -0.16% | 100 EUR | 3.50% | 1.42% | -2.35% | -0.31% | 1.10% | 5.93% | 3.11% | 2.35% | 2.46% | - | 31.03.2021 | 0.24% | 3.40% | 2.53% | 7.52% | 1.80% | 1.43% | 2.15% | 1.10% | 20-04-2021 | 16-03-2021 | 1.05 | 0.75 | 0 | 0.340 | 13-04-2021 | 3 | 0 | 97 | 0 | 0 | 165 | 9,111,033 | 179.64 | -79.64 | 2.15 | 7.99 | 22 | 78 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 19-04-2021 | 14.3600 | EUR | -0.21% | 100 EUR | 0.00% | 1.48% | -2.31% | -0.14% | 1.34% | 6.21% | - | - | - | - | 20-04-2021 | 16-12-2020 | 0.69 | 0.40 | 0 | 0.350 | 13-04-2021 | 12 | 0 | 88 | 0 | 0 | 173 | 25,485,963 | 162.20 | -62.20 | 2.26 | 8.03 | 27 | 73 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 19-04-2021 | 15.2100 | USD | 0.00% | 1,000 USD | 0.00% | 1.88% | -2.19% | 1.26% | 4.04% | 10.70% | - | - | - | - | 20-04-2021 | 16-03-2021 | 0.69 | 0.40 | 0 | 0.340 | 13-04-2021 | 3 | 0 | 97 | 0 | 0 | 165 | 103,421,906 | 179.64 | -79.64 | 2.15 | 7.99 | 22 | 78 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Global Demographics Fund A-ACC-EUR (hedged) | 19-04-2021 | 27.9300 | EUR | -0.64% | 100 EUR | 5.25% | 3.94% | 3.48% | 14.00% | 22.88% | 39.16% | 12.92% | 11.80% | 11.18% | - | 31.03.2021 | 1.07% | 7.44% | 9.40% | 18.26% | 8.08% | 4.75% | 8.26% | 4.48% | 20-04-2021 | 23-03-2021 | 0 | 13-04-2021 | 3 | 97 | 0 | 0 | 60 | 0 | 341,611,313 | 140.30 | -40.30 | 26.91 | 4.37 | 85 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 19-04-2021 | 28.8800 | USD | -0.41% | 1,000 USD | 5.25% | 4.37% | 3.40% | 15.80% | 26.28% | 45.56% | 13.87% | 13.80% | 11.61% | - | 31.03.2021 | 1.13% | 7.98% | 10.94% | 21.08% | 9.79% | 5.05% | 8.90% | 5.27% | 20-04-2021 | 16-03-2021 | 1.93 | 1.50 | 0 | 0.670 | 13-04-2021 | 3 | 97 | 0 | 0 | 60 | 0 | 292,708,545 | 140.30 | -40.30 | 26.91 | 4.37 | 85 | 12 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | ||||||||||||||||||||
FFGDY | Fidelity - Global Demographics Fund Y-ACC-EUR (hedged) - instit | 19-04-2021 | 29.9900 | EUR | -0.63% | 100 EUR | 0.00% | 4.02% | 3.70% | 14.51% | 23.67% | 40.40% | - | - | - | - | 20-04-2021 | 16-12-2020 | 1.08 | 0.80 | 0 | 0.650 | 13-04-2021 | 4 | 96 | 0 | 0 | 54 | 0 | 49,260,623 | 135.28 | -35.28 | 26.56 | 4.17 | 79 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 19-04-2021 | 1,765.0000 | CZK | -0.17% | 25,000 CZK | 5.25% | 4.31% | 4.81% | 14.68% | 14.46% | 24.91% | 11.42% | 7.68% | 8.06% | - | 31.03.2021 | 0.95% | 6.16% | 6.37% | 13.27% | 5.73% | 3.93% | 20-04-2021 | 16-12-2020 | 1.90 | 1.50 | 0 | 0.250 | 13-04-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 3,743,434,065 | 114.04 | -14.04 | 16.29 | 2.79 | 93 | 5 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 19-04-2021 | 24.3500 | EUR | -0.16% | 100 EUR | 5.25% | 4.24% | 4.60% | 14.59% | 14.21% | 24.62% | 10.43% | 7.54% | 8.11% | - | 31.03.2021 | 0.88% | 6.13% | 5.60% | 12.50% | 5.66% | 3.60% | 6.24% | 2.43% | 20-04-2021 | 16-12-2020 | 1.90 | 1.50 | 0 | 0.250 | 13-04-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 737,587,916 | 114.04 | -14.04 | 16.29 | 2.79 | 93 | 5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 19-04-2021 | 23.2400 | USD | 0.22% | 1,000 USD | 5.25% | 5.06% | 4.26% | 16.61% | 18.69% | 32.42% | 11.20% | 8.91% | 7.86% | - | 31.03.2021 | 0.90% | 6.69% | 6.70% | 13.36% | 6.65% | 3.84% | 6.09% | 2.89% | 20-04-2021 | 16-12-2020 | 1.90 | 1.50 | 0 | 0.250 | 13-04-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 1,422,125,821 | 114.04 | -14.04 | 16.29 | 2.79 | 93 | 5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||||
FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 19-04-2021 | 20.3700 | EUR | -0.20% | 100 EUR | 5.25% | 3.98% | 4.35% | 12.60% | 10.41% | 16.27% | 8.98% | 4.66% | 6.98% | - | 31.03.2021 | 0.79% | 6.13% | 3.98% | 14.37% | 3.03% | 3.99% | 4.68% | 3.51% | 20-04-2021 | 02-11-2020 | 0.528 | štvrťročne | 4 | 0.528 | 2.59% | 16-12-2020 | 1.90 | 1.50 | 0 | 0.250 | 13-04-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 983,008,345 | 114.04 | -14.04 | 16.29 | 2.79 | 93 | 5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 19-04-2021 | 26.0500 | EUR | -0.15% | 100 EUR | 0.00% | 4.33% | 4.83% | 15.06% | 14.96% | 25.66% | - | - | - | - | 20-04-2021 | 16-03-2021 | 1.05 | 0.80 | 0 | 0.260 | 13-04-2021 | 2 | 98 | 0 | 0 | 45 | 0 | 295,946,028 | 114.90 | -14.90 | 16.39 | 2.76 | 94 | 4 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 19-04-2021 | 26.0500 | USD | 0.19% | 1,000 USD | 0.00% | 5.08% | 4.45% | 17.08% | 19.44% | 33.45% | - | - | - | - | 20-04-2021 | 16-03-2021 | 1.04 | 0.80 | 0 | 0.260 | 17-04-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 416,487,258 | 114.60 | -14.60 | 17.07 | 2.99 | 95 | 4 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 19-04-2021 | 12.3500 | EUR | -0.16% | 100 EUR | 0.00% | 4.04% | 5.29% | 14.78% | 11.66% | 18.86% | - | - | - | - | 20-04-2021 | 03-08-2020 | 0.179 | ročne | 1 | 0.179 | 1.45% | 16-12-2020 | 1.05 | 0.80 | 0 | 0.250 | 13-04-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 6,346,231 | 114.04 | -14.04 | 16.29 | 2.79 | 93 | 5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 19-04-2021 | 14.1800 | USD | 0.21% | 1,000 USD | 0.00% | 5.11% | 3.73% | 15.47% | 17.00% | 29.73% | - | - | - | - | 20-04-2021 | 02-11-2020 | 0.335 | štvrťročne | 4 | 0.335 | 2.37% | 16-12-2020 | 1.05 | 0.80 | 0 | 0.250 | 13-04-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 54,294,094 | 114.04 | -14.04 | 16.29 | 2.79 | 93 | 5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 19-04-2021 | 16.3900 | USD | 0.06% | 1,000 USD | 5.25% | 5.00% | 5.06% | 14.94% | 18.77% | 31.75% | 12.24% | 9.40% | - | - | 31.03.2021 | 0.98% | 6.57% | 7.83% | 12.96% | 7.29% | 4.08% | 20-04-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.040 | 13-04-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 3,443,871 | 100.04 | -0.04 | 18.42 | 2.98 | 82 | 17 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 19-04-2021 | 44.1900 | EUR | -0.23% | 100 EUR | 5.25% | 1.47% | 10.75% | 33.22% | 31.44% | 46.96% | 8.42% | - | - | - | 31.03.2021 | 0.86% | 10.03% | 20-04-2021 | 03-08-2020 | 0.083 | ročne | 1 | 0.083 | 0.19% | 16-12-2020 | 1.91 | 1.50 | 0 | 0.750 | 13-04-2021 | 3 | 96 | 0 | 1 | 75 | 0 | 133,145,558 | 100.86 | -0.86 | 13.56 | 1.28 | 70 | 26 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 19-04-2021 | 27.0000 | EUR | -0.22% | 100 EUR | 0.00% | 1.54% | 10.97% | 33.80% | 32.61% | 48.60% | - | - | - | - | 20-04-2021 | 16-03-2021 | 1.06 | 0.80 | 0 | 0.830 | 13-04-2021 | 1 | 98 | 0 | 1 | 79 | 0 | 34,472,405 | 101.79 | -1.79 | 13.52 | 1.28 | 67 | 32 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 19-04-2021 | 13.6300 | USD | 0.22% | 1,000 USD | 0.00% | 2.56% | 10.10% | 36.45% | 39.41% | 64.16% | - | - | - | - | 20-04-2021 | 16-03-2021 | 1.06 | 0.80 | 0 | 0.830 | 15-04-2021 | 2 | 97 | 0 | 1 | 83 | 0 | 21,201,640 | 102.25 | -2.25 | 13.55 | 1.23 | 68 | 29 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 19-04-2021 | 19.1400 | EUR | -0.73% | 100 EUR | 5.25% | 4.31% | 6.33% | 21.83% | 30.56% | 50.83% | 13.56% | - | - | - | 31.03.2021 | 1.12% | 7.94% | 8.30% | 20.63% | 20-04-2021 | 16-12-2020 | 1.93 | 1.50 | 0 | 0.760 | 13-04-2021 | 3 | 97 | 0 | 0 | 113 | 0 | 51,246,745 | 109.57 | -9.57 | 22.96 | 2.65 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 19-04-2021 | 21.1000 | USD | -0.61% | 1,000 USD | 5.25% | 4.61% | 6.30% | 23.39% | 34.05% | 57.70% | 15.32% | - | - | - | 31.03.2021 | 1.24% | 8.30% | 10.41% | 22.97% | 20-04-2021 | 16-03-2021 | 1.93 | 1.50 | 0 | 0.750 | 13-04-2021 | 4 | 96 | 0 | 0 | 115 | 0 | 50,586,624 | 109.83 | -9.83 | 17.21 | 2.83 | 71 | 25 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 19-04-2021 | 93.3600 | EUR | -1.03% | 100 EUR | 5.25% | 3.57% | 7.13% | 20.90% | 27.45% | 42.67% | 16.29% | 14.01% | 13.66% | 12.33% | 31.03.2021 | 1.36% | 7.81% | 10.31% | 17.38% | 9.02% | 5.48% | 9.87% | 4.97% | 11.28% | 3.24% | 20-04-2021 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 16-03-2021 | 1.93 | 1.50 | 0 | 0.750 | 13-04-2021 | 4 | 96 | 0 | 0 | 115 | 0 | 132,636,218 | 109.83 | -9.83 | 17.21 | 2.83 | 71 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 19-04-2021 | 106.9000 | USD | -0.56% | 1,000 USD | 5.25% | 4.70% | 6.26% | 23.41% | 34.09% | 57.74% | 15.33% | - | - | - | 31.03.2021 | 1.24% | 8.26% | 20-04-2021 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 16-03-2021 | 1.93 | 1.50 | 0 | 0.750 | 15-04-2021 | 0 | 99 | 0 | 0 | 116 | 0 | 152,753,679 | 111.81 | -11.81 | 22.72 | 2.96 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 19-04-2021 | 19.8700 | EUR | -0.75% | 100 EUR | 0.00% | 4.36% | 6.54% | 22.28% | 31.24% | 52.03% | - | - | - | - | 20-04-2021 | 16-03-2021 | 1.07 | 0.80 | 0 | 0.750 | 13-04-2021 | 4 | 96 | 0 | 0 | 115 | 0 | 8,441,902 | 109.83 | -9.83 | 17.21 | 2.83 | 71 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 19-04-2021 | 30.7700 | USD | -0.61% | 1,000 USD | 0.00% | 4.70% | 6.51% | 23.92% | 34.90% | 59.02% | - | - | - | - | 20-04-2021 | 16-12-2020 | 1.08 | 0.80 | 0 | 0.760 | 13-04-2021 | 3 | 97 | 0 | 0 | 113 | 0 | 33,621,661 | 109.57 | -9.57 | 22.96 | 2.65 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 19-04-2021 | 37.0600 | EUR | -0.40% | 100 EUR | 5.25% | 5.70% | 4.51% | 9.19% | 10.53% | 12.88% | 16.41% | 10.00% | 12.93% | 13.53% | 31.03.2021 | 1.34% | 6.81% | 12.12% | 12.47% | 8.32% | 7.92% | 9.28% | 6.21% | 13.34% | 4.41% | 20-04-2021 | 15-12-2020 | 1.91 | 1.50 | 0 | 0.110 | 13-04-2021 | 1 | 99 | 0 | 0 | 56 | 0 | 388,379,870 | 100.32 | -0.32 | 19.11 | 4.09 | 73 | 26 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||
FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 19-04-2021 | 24.6800 | USD | 0.04% | 1,000 USD | 5.25% | 6.84% | 3.70% | 11.47% | 16.31% | 24.77% | 15.45% | 11.24% | 10.72% | - | 31.03.2021 | 1.20% | 6.92% | 11.82% | 11.10% | 8.91% | 7.13% | 7.61% | 3.96% | 20-04-2021 | 15-12-2020 | 1.91 | 1.50 | 0 | 0.110 | 13-04-2021 | 1 | 99 | 0 | 0 | 56 | 0 | 97,481,312 | 100.32 | -0.32 | 19.11 | 4.09 | 73 | 26 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 19-04-2021 | 58.0700 | EUR | -0.38% | 100 EUR | 5.25% | 5.74% | 4.54% | 9.22% | 10.57% | 12.89% | 16.43% | - | - | - | 31.03.2021 | 1.34% | 6.78% | 20-04-2021 | ročne | 15-12-2020 | 1.91 | 1.50 | 0 | 0.110 | 13-04-2021 | 1 | 99 | 0 | 0 | 56 | 0 | 297,831,025 | 100.32 | -0.32 | 19.11 | 4.09 | 73 | 26 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 19-04-2021 | 48.1700 | EUR | -0.37% | 100 EUR | 0.00% | 5.80% | 4.74% | 9.68% | 11.27% | 13.85% | - | - | - | - | 20-04-2021 | 28-02-2021 | 1.06 | 0.80 | 0 | 0.110 | 17-04-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 111,037,016 | 100.08 | -0.08 | 21.02 | 4.67 | 74 | 25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 19-04-2021 | 16.2000 | USD | 0.37% | 1,000 USD | 3.50% | 1.44% | 1.69% | 7.36% | 11.03% | 18.51% | 4.71% | 6.10% | 4.29% | - | 31.03.2021 | 0.43% | 5.10% | 2.89% | 9.53% | 4.31% | 3.25% | 4.29% | 2.38% | 20-04-2021 | 16-12-2020 | 1.44 | 1.00 | 0 | 0.710 | 13-04-2021 | -11 | 0 | 108 | 3 | 1 | 193 | 42,041,759 | 164.99 | -64.99 | 25.55 | 0.27 | 0 | 0 | 6.80 | 4.17 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | ||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 19-04-2021 | 1,215.0000 | CZK | 0.41% | 25,000 CZK | 5.25% | 1.42% | 1.67% | 7.14% | 10.76% | 17.85% | 3.50% | 4.19% | - | - | 31.03.2021 | 0.33% | 5.16% | 1.25% | 9.89% | 2.11% | 2.80% | 20-04-2021 | 16-12-2020 | 1.44 | 1.00 | 0 | 0.710 | 13-04-2021 | -11 | 0 | 108 | 3 | 1 | 193 | 1,296,711,928 | 164.99 | -64.99 | 25.55 | 0.27 | 0 | 0 | 6.80 | 4.17 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 19-04-2021 | 10.1800 | EUR | 0.39% | 100 EUR | 5.25% | 1.39% | 1.50% | 6.91% | 6.04% | 12.87% | -1.59% | -0.29% | -1.58% | - | 31.03.2021 | -0.08% | 5.40% | -3.54% | 9.27% | -2.16% | 2.82% | -1.70% | 1.70% | 20-04-2021 | 03-08-2020 | 0.380 | ročne | 1 | 0.380 | 3.74% | 16-03-2021 | 1.44 | 1.00 | 0 | 0.720 | 13-04-2021 | -12 | 0 | 108 | 4 | 1 | 215 | 13,828,891 | 160.38 | -60.38 | 19.08 | 0.51 | 0 | 0 | 4.84 | 4.72 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 19-04-2021 | 12.2000 | USD | 0.41% | 1,000 USD | 0.00% | 1.50% | 1.84% | 7.68% | 11.52% | 19.14% | - | - | - | - | 20-04-2021 | 16-12-2020 | 0.94 | 0.65 | 0 | 0.710 | 13-04-2021 | -11 | 0 | 108 | 3 | 1 | 193 | 10,775,815 | 164.99 | -64.99 | 25.55 | 0.27 | 0 | 0 | 6.80 | 4.17 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 19-04-2021 | 13.4319 | EUR | 0.10% | 100 EUR | 0.00% | 1.40% | 1.44% | 6.38% | 9.05% | 15.05% | - | - | - | - | 20-04-2021 | 16-03-2021 | 0.84 | 0.55 | 0 | 0.060 | 18-04-2021 | 4 | 0 | 96 | 0 | 0 | 81 | 7,457,472 | 110.98 | -10.98 | 4.90 | 13.86 | 2 | 98 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 19-04-2021 | 13.4876 | EUR | 0.04% | 100 EUR | 0.00% | 1.04% | 2.25% | 6.53% | 8.17% | 11.43% | - | - | - | - | 20-04-2021 | 16-03-2021 | 0.84 | 0.55 | 0 | 0.060 | 13-04-2021 | 4 | 0 | 96 | 0 | 0 | 80 | 676,902 | 109.86 | -9.86 | 4.72 | 14.10 | 3 | 97 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 19-04-2021 | 15.0464 | USD | 0.10% | 1,000 USD | 0.00% | 1.45% | 1.62% | 6.86% | 9.77% | 16.16% | - | - | - | - | 20-04-2021 | 16-03-2021 | 0.84 | 0.55 | 0 | 0.060 | 15-04-2021 | 4 | 0 | 96 | 0 | 0 | 81 | 237,097 | 110.98 | -10.98 | 4.90 | 13.86 | 2 | 98 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 19-04-2021 | 11.2943 | EUR | 0.10% | 100 EUR | 0.00% | 1.42% | 1.48% | 6.41% | 5.25% | 10.94% | - | - | - | - | 20-04-2021 | 03-08-2020 | 0.374 | ročne | 1 | 0.374 | 3.31% | 16-12-2020 | 0.84 | 0.55 | 0 | 0.050 | 13-04-2021 | 6 | 0 | 94 | 0 | 0 | 74 | 6,587,640 | 110.62 | -10.62 | 4.75 | 13.66 | 2 | 98 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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