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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 
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR21-10-201928.5700EUR0.60% 100 EUR5.25%1.10%7.37%8.22%14.60%9.00%8.30%10.90%9.63%-30.09.20190.78%5.88%7.78%17.29%32.04%6.04%57.41%3.38%22-10-201907-03-20191.941.50018-09-20194960082029,834,017111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY21-10-20192,064.0000JPY0.58% 150,000 JPY5.25%2.99%7.39%4.03%11.27%1.83%10.83%8.40%12.16%7.79%30.09.20190.91%7.28%8.83%28.50%25.54%5.59%67.49%8.53%100.07%4.25%22-10-201906-03-20191.931.50018-09-2019496008208,840,884,989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)21-10-201918.2800EUR0.66% 100 EUR5.25%2.93%7.09%3.57%10.59%0.99%9.82%7.25%10.80%-30.09.20190.84%7.30%7.64%28.23%21.32%5.47%57.07%7.83%22-10-201901-08-20130.056ročne10.0560.31%10-04-20191.931.50018-09-20192980082027,569,541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY21-10-201935,476.0000JPY0.61% 150,000 JPY5.25%2.99%7.41%4.04%11.26%1.82%----22-10-201901-08-201398.841ročne198.8410.28%10-04-20191.941.50018-09-20192980082012,646,713,458113.64-13.6411.601.025741EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR21-10-201917.8400EUR0.73% 100 EUR5.25%0.51%7.34%3.54%13.20%2.47%5.32%10.87%--30.09.20190.59%6.88%6.03%22.59%22-10-201925-05-20191.951.500.83018-09-20192980010202,352,474112.46-12.4617.191.913858EQ-JAP-SCFFJSCJPY-0.0602%-25.62%-23.97%0.951.042.55%1/2EQ-JAP-SCFFJSCJPY-0.0463%40.03%38.76%0.911.00-1.20%2/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FFLAUFidelity - Latin America Fund A-ACC-USD21-10-201911.1400USD-0.09% 1,000 USD5.25%1.00%-5.83%1.74%-1.15%4.50%3.77%---30.09.20190.67%10.36%11.17%23.23%22-10-201928-04-20191.941.500.53018-09-2019595005402,672,600100.02-0.0212.092.158011EQ-LATAMFFLAUUSD1.8355%-7.50%-7.39%0.830.92-0.60%4/6EQ-LATAMFFLAUUSD1.0263%24.94%30.64%0.921.064.29%1/6EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD21-10-201935.1500USD-0.06% 1,000 USD5.25%1.03%-6.76%0.77%-2.17%3.50%3.06%-0.60%-2.58%-1.36%30.09.20190.61%10.46%10.67%23.39%10.50%11.40%-15.82%2.74%-20.63%1.59%22-10-201901-08-20180.227ročne10.2270.65%27-03-20191.941.500.53018-09-201949600540432,177,297100.01-0.0112.502.19829EQ-LATAMFFLAUUSD1.8355%-7.50%-7.39%0.830.92-0.60%4/6EQ-LATAMFFLAUUSD1.0263%24.94%30.64%0.921.064.29%1/6EQ-LATAMEQ-LATAMEQ-LATAM
FFPAFidelity - Pacific Fund A-ACC-EUR21-10-201922.3400EUR0.54% 100 EUR5.25%-0.89%0.95%-0.93%11.37%11.53%4.04%8.12%10.94%10.99%30.09.20190.47%6.61%6.21%16.15%29.02%6.36%76.93%6.67%113.57%3.16%22-10-201904-05-20191.921.500.07018-09-2019199002131270,524,679101.80-1.8012.821.333461EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD21-10-201936.1600USD0.42% 1,000 USD5.25%0.36%0.22%-1.82%9.15%7.94%----22-10-201901-08-20130.002ročne10.0020.01%06-04-20191.921.500.07018-09-20190100002211717,391,384102.08-2.0813.051.353263EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPATFidelity - Patrimoine A-ACC-Euro21-10-201912.5300EUR0.16% 100 EUR5.25%0.24%-0.32%-1.03%2.04%0.89%0.48%1.77%2.87%3.25%30.09.20190.04%2.03%0.91%4.88%5.71%2.61%18.97%2.35%28.69%0.93%22-10-201901-08-20130.105112-04-20191.821.400.21018-09-201915254020566553237,727,098173.07-73.0711.781.361214BAL-TR-EURFFPATEUR-0.4457%-7.07%-5.25%0.741.112.57%6/24BAL-TR-EURFFPATEUR-0.4268%3.10%0.62%0.711.04-2.60%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR21-10-201915.3900EUR0.00% 100 EUR5.25%-1.16%1.58%3.85%8.38%10.32%2.57%3.45%4.86%5.48%30.09.20190.36%2.56%1.87%9.96%4.77%4.25%23.77%3.28%42.47%1.77%22-10-201906-05-20191.571.150.34018-09-20192221489427705106,631,576135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)21-10-201910.2600EUR-0.10% 100 EUR5.25%-0.10%0.20%1.28%3.77%3.50%0.86%---30.09.20190.06%1.54%22-10-201912-05-20191.571.150.34018-09-2019252045104326937,711,397135.96-35.9616.982.03135BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD21-10-201911.1200USD-0.09% 1,000 USD5.25%0.09%0.91%2.96%6.21%6.82%3.43%---30.09.20190.26%1.56%22-10-201911-10-20191.581.150.36012-10-201921194811402670431,297137.76-37.7616.461.99156BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR21-10-201913.0300EUR0.00% 100 EUR5.25%-1.14%0.15%2.36%6.80%8.67%----22-10-201901-08-20180.107ročne10.1070.82%10-04-20191.571.150.33018-09-2019222148942770595,066,402135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)21-10-20199.9280EUR-0.07% 100 EUR5.25%-0.07%-1.41%-0.21%2.20%1.90%-0.24%---30.09.2019-0.04%1.62%22-10-201901-08-20180.092ročne10.0920.93%05-04-20191.571.150.33018-09-20192219509428700701,946133.61-33.6115.981.95145BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR21-10-201911.6200EUR0.17% 100 EUR5.25%-0.85%1.57%3.20%9.01%9.93%3.93%---30.09.20190.44%3.00%22-10-201906-05-20191.681.250.51018-09-201918452710432704422,583169.93-69.9316.552.04BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)21-10-201910.7900EUR0.09% 100 EUR5.25%0.37%0.28%0.84%4.45%3.25%2.19%---30.09.20190.14%2.79%22-10-201912-05-20191.681.250.51018-09-2019184527104327046,771,957169.93-69.9316.552.04BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD21-10-201916.1600USD0.12% 1,000 USD5.25%0.50%0.94%2.28%6.88%6.53%4.87%3.91%6.62%5.84%30.09.20190.36%2.79%3.91%8.29%9.61%2.25%33.97%4.63%59.24%2.09%22-10-201906-04-20191.681.250.49018-09-2019194330942870549,257,415169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR21-10-201911.4000EUR0.18% 100 EUR5.25%-0.78%0.62%2.15%7.95%8.88%3.34%---30.09.20190.39%3.07%22-10-201901-08-20180.034ročne10.0340.30%27-03-20191.681.250.49018-09-20191943309428705570,163169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)21-10-201910.5700EUR0.09% 100 EUR5.25%0.28%-0.94%-0.38%3.32%2.13%1.49%---30.09.20190.09%2.87%22-10-201901-08-20180.035ročne10.0350.33%27-03-20191.681.250.49018-09-20191943309428705103,071,578169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD21-10-201927.2500USD0.11% 1,000 USD5.25%0.52%-0.15%1.23%5.74%5.38%4.18%3.49%6.31%5.63%30.09.20190.30%2.87%3.53%8.16%8.91%2.12%33.17%4.74%58.23%2.09%22-10-201901-08-20180.085ročne10.0850.31%27-03-20191.681.250.49018-09-2019194330942870589,387,026169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - South East Asia Fund A-ACC-EUR21-10-201928.8300EUR0.24% 100 EUR5.25%-0.07%-1.40%-1.81%11.06%19.28%8.94%9.44%7.99%8.47%30.09.20190.85%6.32%11.00%15.35%32.43%4.78%51.37%2.50%65.22%2.01%22-10-201905-03-20191.931.500.22018-09-201949510723143,394,381100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - South East Asia Fund A-ACC-USD21-10-201925.3000USD0.16% 1,000 USD5.25%1.24%-2.09%-2.69%8.86%15.47%9.86%6.59%5.62%5.30%30.09.20190.79%7.24%12.25%25.00%27.10%8.21%30.64%3.29%40.01%2.37%22-10-201905-03-20191.931.500.22018-09-201949510723112,426,629100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR21-10-201917.7400EUR0.45% 100 EUR5.25%-0.50%1.95%5.16%17.33%16.10%8.42%7.05%8.05%7.72%30.09.20190.75%5.36%5.21%12.74%13.82%4.95%42.86%4.56%72.45%2.20%22-10-201926-02-20191.941.500.23018-09-201919900510199,568,146100.00015.221.976931EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR21-10-201911.5400EUR0.70% 100 EUR5.25%-0.94%1.14%3.22%13.03%11.61%----22-10-201907-10-20191.941.500.36008-10-2019199008401,359,912100.02-0.0216.122.257524
FFGSBEHFidelity - Sustainable Strategic Bond Fund A-ACC-EUR (hedged)21-10-201911.4800EUR0.00% 100 EUR3.50%-0.09%0.26%1.77%4.74%4.74%0.59%0.57%0.78%-30.09.20190.05%1.08%0.51%4.07%1.11%0.67%3.48%0.89%22-10-201927-04-20191.431.000.29018-09-201980920020326,773,475224.89-124.893.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Sustainable Strategic Bond Fund A-ACC-USD21-10-201910.8400USD-0.09% 1,000 USD3.50%0.18%1.03%3.24%7.22%7.97%2.52%0.87%0.09%-30.09.20190.16%1.63%2.09%4.64%0.91%2.95%-3.48%0.76%22-10-201928-04-20191.431.000.29018-09-20198092002038,695,799224.89-124.893.234.197921BOND-GLBFFGSBUUSD1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUUSD1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Sustainable Strategic Bond Fund A-DIST-EUR (hedged)21-10-201910.1600EUR-0.10% 100 EUR3.50%-0.10%-1.45%0.00%2.97%2.88%-1.06%-1.01%-0.74%-30.09.2019-0.09%1.29%-1.15%4.09%-3.36%0.64%-3.82%0.83%22-10-201901-08-20180.180ročne10.1801.76%22-03-20191.431.000.33018-09-201930970020714,823,028230.30-130.303.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR21-10-201912.0000EUR0.59% 100 EUR5.25%0.42%3.45%7.82%19.76%-----22-10-201907-04-20191.951.500.20018-09-20192,407,018EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)21-10-201911.3500EUR0.53% 100 EUR5.25%1.52%2.07%5.39%14.75%-----22-10-201907-04-20191.951.500.20018-09-20191,547,691EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD21-10-201911.6800USD0.52% 1,000 USD5.25%1.74%2.73%6.86%17.35%-----22-10-201907-04-20191.951.500.20018-09-201914,082,575EQ-ECO-GLBFFSWWUUSD1.8355%-11.99%-7.51%0.370.23-6.23%6/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD21-10-201912.1100USD-0.16% 1,000 USD5.25%-0.49%-4.87%1.59%5.30%5.30%9.21%---30.09.20190.78%6.62%11.44%21.15%22-10-201927-04-20191.951.50-0.73018-09-201939700380826,131100.00015.281.877516EQ-THLFFTHATHB1.5061%-8.44%-9.81%0.930.97-1.69%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFUKEFidelity - United Kingdom Fund A-ACC-EUR21-10-201911.6700EUR0.95% 100 EUR5.25%1.74%4.66%-0.77%10.09%11.25%3.32%2.89%--30.09.20190.22%6.73%-1.43%10.55%22-10-201928-03-20191.941.500.55018-09-2019199003701,467,273100.07-0.0713.241.733565EQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK21-10-20191,237.0000CZK-0.48% 25,000 CZK3.50%-2.21%2.91%6.64%11.24%14.75%----22-10-201923-09-20191.050.750.12025-09-2019-8010800170133,377133.66-33.662.616.807228
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD21-10-201916.9800USD-0.35% 1,000 USD3.50%0.18%2.10%6.13%9.06%12.30%3.04%3.01%2.67%4.23%30.09.20190.25%1.74%2.01%5.85%6.03%1.33%12.01%0.91%23.92%1.32%22-10-201912-05-20191.060.750.10018-09-20190010000152267,733,702123.44-23.442.856.676733BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD21-10-20197.5910USD-0.33% 1,000 USD3.50%0.17%1.08%5.11%6.98%10.13%----22-10-201901-02-20190.070polročne10.1391.83%28-03-20191.060.750.10018-09-2019-0010000168140,106,829119.94-19.943.166.736733BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSHYFidelity - US High Yield Fund A-ACC-EUR21-10-201925.1700EUR0.12% 100 EUR3.50%-1.64%1.94%2.99%9.15%9.86%4.35%7.44%7.26%9.83%30.09.20190.54%3.25%6.30%13.49%23.02%6.75%47.79%3.30%77.26%3.64%22-10-201912-05-20191.391.000.08018-09-2019549002041570,761,644114.86-14.8612.892.03116.554.78BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)21-10-201913.7000EUR0.07% 100 EUR3.50%-0.51%0.51%0.59%4.58%3.16%2.59%2.81%3.51%-30.09.20190.24%2.20%4.33%8.72%11.77%1.51%21.16%2.11%22-10-201918-04-20191.391.000.08018-09-20193592024409113,767,114116.04-16.0411.932.00126.764.75BOND-HY-EURFFUSHYEHEUR-0.4457%-5.32%-6.78%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD21-10-201915.4000USD0.06% 1,000 USD3.50%-0.32%1.25%2.12%7.02%6.35%5.25%4.65%4.92%-30.09.20190.45%2.20%6.69%8.06%16.84%2.32%27.26%1.55%22-10-201921-04-20191.391.000.08018-09-20193592024409190,972,566116.04-16.0411.932.00126.764.75BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR21-10-20198.9930EUR0.14% 100 EUR3.50%-1.62%-2.65%-1.65%4.24%4.91%----22-10-201901-08-20180.468ročne10.4685.21%27-03-20191.391.000.08018-09-2019259302341337,522,333117.44-17.4413.031.88126.844.79BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD21-10-201912.0200USD0.08% 1,000 USD3.50%-0.33%-3.45%-2.67%2.04%1.43%0.17%-0.31%-0.09%1.31%30.09.20190.05%3.15%1.59%8.04%1.15%1.93%-0.36%1.16%4.82%1.02%22-10-201901-08-20180.669ročne10.6695.57%27-03-20191.391.000.08018-09-20192593023413338,241,412117.44-17.4413.031.88126.844.79BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFWCZFidelity - World Fund A-ACC-CZK (hedged)21-10-20191,372.0000CZK0.44% 25,000 CZK5.25%-0.58%-0.29%2.31%10.73%5.38%8.71%---30.09.20190.76%5.71%22-10-201912-10-20191.891.500.25013-10-2019298009901,271,473,505103.25-3.2515.731.948116EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR21-10-201912.9800EUR0.54% 100 EUR5.25%-1.44%0.39%3.26%12.67%8.89%9.51%---30.09.20190.93%5.78%9.25%12.52%22-10-201915-04-20191.901.500.21018-09-201929800930294,844,706102.75-2.7514.371.878414EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD21-10-201914.2400USD0.49% 1,000 USD5.25%-0.14%-0.28%2.37%10.47%5.48%10.44%8.53%--30.09.20190.84%5.84%10.13%18.02%22-10-201920-03-20191.901.500.20018-09-2019298001000124,488,915102.89-2.8914.021.888314EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR21-10-201925.1500EUR0.52% 100 EUR5.25%-1.45%0.40%3.29%12.68%8.92%9.53%---30.09.20190.93%5.82%9.23%12.55%22-10-201901-08-20140.039ročne10.0390.16%25-05-20191.901.500.20018-09-201919800930882,508,706102.31-2.3115.061.968316EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK18-10-20192,583.8100CZK-0.12% 100,000 EUR5.00%-0.46%-0.53%0.55%5.17%3.47%1.27%---30.09.20190.08%2.83%1.45%7.54%22-10-201931-12-20181.801.600.0100.00418-09-2019856315124144440,629,844198.83-98.8314.791.354693.651.87BAL-BAL-CZKAMFEIBCCZK1.0594%-5.75%-9.60%0.881.17-2.68%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU18-10-20191,119.7200USD-0.12% 100,000 EUR5.00%-0.39%-0.32%1.07%6.11%5.41%3.94%3.52%--30.09.20190.30%2.79%4.26%7.51%22-10-201928-02-20191.801.600.260-0.01918-09-201985631512414472,981,677198.83-98.8314.791.354693.651.87BAL-BAL-USDAMFEIBUUSD1.8355%-10.02%-6.82%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE18-10-2019162.7000EUR-0.16% 100,000 EUR5.00%-1.38%-0.99%0.06%5.27%2.97%1.86%2.54%3.07%4.02%30.09.20190.15%4.05%2.18%10.15%8.12%2.03%18.44%3.08%35.03%1.95%22-10-201928-09-20182.202.000.040-0.11218-09-201913771914171,364,375,787149.22-49.2215.191.4762152.280.27BAL-DYN-EURAMFEUEUR-0.4457%-9.26%-13.05%0.841.07-3.15%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi Internation Fund - AHK18-10-20192,615.3200CZK-0.15% 100,000 EUR5.00%-1.19%-0.46%1.03%6.68%4.28%1.86%2.20%--30.09.20190.14%4.08%1.74%9.41%22-10-201928-09-20182.202.000.010-0.11218-09-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-DYN-CZKAMFECCZK1.0594%-9.98%-13.00%0.951.09-2.02%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEEFirst Eagle Amundi Internation Fund - AU18-10-20197,100.4900USD-0.15% 100,000 EUR5.00%-1.12%-0.26%1.62%7.77%6.42%4.67%4.62%4.66%5.41%30.09.20190.37%4.05%4.70%9.49%13.73%2.37%25.50%2.60%45.07%1.66%22-10-201931-12-20182.202.000.140-0.11218-09-201913771914171,228,388,148149.22-49.2215.191.4762152.280.27BAL-DYN-USDAMFEEUSD1.8355%-8.35%-10.17%0.961.15-0.31%2/3BAL-DYN-USDAMFEEUSD1.0263%16.38%11.14%0.710.72-0.90%3/4BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
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