Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2015
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 % | 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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FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 31-03-2023 | 18.7500 | EUR | 0.54% | 100 EUR | 5.25% | -1.78% | 6.17% | 14.47% | 7.20% | 0.32% | 10.33% | 3.56% | 4.55% | 5.24% | 28.02.2023 | 0.52% | 9.21% | 2.24% | 25.12% | 1.87% | 5.68% | 3.04% | 4.29% | 4.05% | 2.59% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.474 | 20-03-2023 | 4 | 95 | 0 | 0 | 56 | 0 | 96,074,376 | 133.33 | -33.33 | 9.83 | 1.33 | 76 | 19 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 31-03-2023 | 51.9800 | EUR | 0.52% | 100 EUR | 5.25% | -1.79% | 6.15% | 14.47% | 6.23% | -0.55% | 9.39% | 2.62% | 3.62% | 4.23% | 28.02.2023 | 0.45% | 9.24% | 1.37% | 25.07% | 0.89% | 5.55% | 2.07% | 4.08% | 3.07% | 2.41% | 01-04-2023 | 01-08-2022 | 0.446 | ročne | 1 | 0.446 | 0.86% | 31-01-2023 | 1.91 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 25,403,355 | 131.68 | -31.68 | 10.71 | 1.32 | 73 | 22 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 31-03-2023 | 18.0900 | EUR | 0.56% | 100 EUR | 0.00% | -1.68% | 6.41% | 15.00% | 7.87% | 1.17% | 11.25% | - | - | - | 28.02.2023 | 0.59% | 9.21% | 3.11% | 25.31% | 01-04-2023 | 01-08-2007 | 0.078 | 1 | 30-11-2022 | 1.06 | 0.80 | 0 | 0.474 | 20-03-2023 | 4 | 95 | 0 | 0 | 56 | 0 | 70,937,215 | 133.33 | -33.33 | 9.83 | 1.33 | 76 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 31-03-2023 | 18.6300 | USD | 0.38% | 1,000 USD | 0.00% | -1.43% | 6.58% | 16.88% | 10.96% | 5.08% | 12.69% | - | - | - | 28.02.2023 | 0.70% | 8.72% | 3.95% | 23.38% | 01-04-2023 | 31-01-2023 | 1.06 | 0.80 | 20-03-2023 | 4 | 95 | 0 | 0 | 56 | 0 | 1,908,494 | 133.33 | -33.33 | 9.83 | 1.33 | 76 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 31-03-2023 | 14.5800 | EUR | 0.55% | 100 EUR | 0.00% | -1.69% | 6.42% | 14.98% | 5.96% | -0.61% | 9.38% | - | - | - | 28.02.2023 | 0.45% | 9.29% | 1.38% | 25.14% | 01-04-2023 | 01-08-2022 | 0.254 | ročne | 1 | 0.254 | 1.75% | 31-01-2023 | 1.06 | 0.80 | 20-03-2023 | 4 | 95 | 0 | 0 | 56 | 0 | 9,340,993 | 133.33 | -33.33 | 9.83 | 1.33 | 76 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 31-03-2023 | 15.8000 | EUR | 0.45% | 100 EUR | 5.25% | -1.31% | 0.89% | 4.57% | 1.09% | -7.55% | 3.14% | -0.00% | 0.87% | 2.84% | 28.02.2023 | 0.01% | 5.01% | -0.12% | 14.57% | 0.97% | 4.43% | 1.17% | 2.87% | 2.30% | 2.33% | 01-04-2023 | 30-11-2022 | 1.53 | 1.00 | 0 | 0.453 | 20-03-2023 | 15 | 20 | 60 | 5 | 266 | 1029 | 138,424,810 | 133.15 | -33.15 | 10.32 | 1.76 | 14 | 4 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 31-03-2023 | 16.5700 | EUR | 0.42% | 100 EUR | 5.25% | -1.31% | 0.91% | 4.54% | -1.31% | -9.70% | 1.19% | -1.42% | - | - | 28.02.2023 | -0.14% | 5.08% | -1.80% | 14.44% | 01-04-2023 | 01-08-2022 | 0.403 | ročne | 1 | 0.403 | 2.44% | 31-01-2023 | 1.53 | 1.00 | 20-03-2023 | 8 | 19 | 66 | 6 | 265 | 1052 | 240,587,215 | 135.41 | -35.41 | 11.11 | 1.82 | 14 | 5 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 31-03-2023 | 26.5800 | EUR | 0.57% | 100 EUR | 5.25% | -3.31% | 4.24% | 15.92% | 5.81% | -8.50% | 15.91% | 3.71% | 6.05% | 8.03% | 28.02.2023 | 0.85% | 12.10% | 8.34% | 45.83% | 6.73% | 9.49% | 7.29% | 7.68% | 8.53% | 5.81% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.221 | 20-03-2023 | 1 | 95 | 0 | 4 | 154 | 1 | 126,659,371 | 115.01 | -15.01 | 10.30 | 1.28 | 1 | 95 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 31-03-2023 | 63.1800 | EUR | 0.57% | 100 EUR | 5.25% | -3.32% | 4.22% | 15.88% | 5.79% | -8.50% | 15.90% | 3.71% | - | - | 28.02.2023 | 0.85% | 12.09% | 8.34% | 45.83% | 01-04-2023 | 01-08-2016 | 0.096 | ročne | 1 | 0.096 | 0.15% | 31-01-2023 | 1.91 | 1.50 | 20-03-2023 | 0 | 96 | 0 | 4 | 157 | 1 | 502,013,778 | 116.36 | -16.36 | 11.37 | 1.41 | 2 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 31-03-2023 | 27.0400 | EUR | 0.86% | 100,000 EUR | 5.25% | -0.84% | 5.17% | 6.67% | 6.12% | -5.12% | 13.28% | 8.36% | 8.07% | 7.75% | 28.02.2023 | 0.83% | 8.12% | 9.12% | 23.04% | 9.20% | 7.37% | 8.07% | 5.28% | 7.99% | 3.16% | 01-04-2023 | 30-11-2022 | 1.92 | 1.50 | 0 | 0.366 | 20-03-2023 | 1 | 99 | 0 | 0 | 76 | 0 | 50,817,492 | 100.79 | -0.79 | 13.24 | 2.01 | 76 | 23 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 31-03-2023 | 22.9600 | USD | 0.66% | 100,000 EUR | 5.25% | 1.68% | 6.89% | 18.66% | 10.23% | -7.01% | 12.79% | 5.69% | 7.32% | 5.96% | 28.02.2023 | 0.76% | 9.11% | 7.57% | 31.29% | 8.47% | 7.95% | 8.21% | 6.98% | 6.50% | 3.01% | 01-04-2023 | ročne | 0.14% | 30-11-2022 | 1.92 | 1.50 | 0 | 0.366 | 20-03-2023 | 1 | 99 | 0 | 0 | 76 | 0 | 10,805,237 | 100.79 | -0.79 | 13.24 | 2.01 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 31-03-2023 | 17.4800 | USD | 0.63% | 1,000 USD | 0.00% | 1.75% | 7.11% | 18.43% | 10.91% | -6.32% | 13.71% | - | - | - | 28.02.2023 | 0.83% | 9.13% | 8.45% | 31.63% | 01-04-2023 | 31-01-2023 | 1.07 | 0.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 76 | 0 | 3,051,504 | 100.79 | -0.79 | 13.24 | 2.01 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 31-03-2023 | 13.9400 | EUR | 0.00% | 100 EUR | 5.25% | 0.14% | 0.29% | 0.36% | -1.41% | -3.46% | -1.75% | -1.20% | 0.39% | 2.43% | 28.02.2023 | -0.21% | 1.13% | -2.18% | 2.92% | -0.69% | 1.83% | 0.55% | 1.93% | 2.31% | 2.89% | 01-04-2023 | 30-11-2022 | 0.84 | 0.40 | 0 | 0 | 20-03-2023 | 96 | 0 | 4 | 0 | 0 | 4 | 8,324,659 | 153.24 | -53.24 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 31-03-2023 | 39.8300 | EUR | 0.00% | 100 EUR | 5.25% | 0.15% | 0.33% | 0.35% | -1.39% | -3.44% | -1.76% | -1.29% | - | - | 28.02.2023 | -0.21% | 1.14% | -2.22% | 2.89% | 01-04-2023 | 01-08-2019 | 0.115 | ročne | 1 | 0.115 | 0.29% | 31-01-2023 | 0.84 | 0.40 | 20-03-2023 | 96 | 0 | 4 | 0 | 0 | 4 | 27,439,303 | 153.24 | -53.24 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 31-03-2023 | 16.0200 | EUR | 0.56% | 100 EUR | 5.25% | 0.31% | 2.36% | 3.02% | -1.11% | -10.35% | 2.91% | 1.42% | 2.72% | 4.18% | 28.02.2023 | 0.03% | 5.59% | 0.96% | 16.59% | 3.51% | 5.08% | 3.80% | 3.51% | 4.88% | 3.28% | 01-04-2023 | 30-11-2022 | 1.53 | 0.85 | 0 | 0.503 | 20-03-2023 | -3 | 38 | 65 | 0 | 1279 | 638 | 87,653,125 | 121.33 | -21.33 | 12.92 | 1.94 | 23 | 9 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 31-03-2023 | 39.1200 | EUR | 0.62% | 100 EUR | 5.25% | 0.33% | 2.41% | 3.03% | -1.06% | -10.34% | 2.87% | 1.34% | - | - | 28.02.2023 | 0.02% | 5.59% | 0.87% | 16.55% | 01-04-2023 | 03-08-2020 | 0.052 | ročne | 1 | 0.052 | 0.13% | 30-11-2022 | 1.53 | 0.85 | 0 | 0.503 | 20-03-2023 | -3 | 38 | 65 | 0 | 1279 | 638 | 46,508,463 | 121.33 | -21.33 | 12.92 | 1.94 | 23 | 9 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 31-03-2023 | 18.0300 | EUR | 0.73% | 100 EUR | 5.25% | -0.17% | 3.21% | 3.86% | 0.61% | -8.71% | 6.54% | 2.90% | 4.14% | 5.36% | 28.02.2023 | 0.28% | 6.55% | 3.06% | 20.19% | 4.50% | 5.55% | 4.69% | 4.05% | 5.77% | 3.33% | 01-04-2023 | 30-11-2022 | 1.93 | 1.10 | 0 | 0.493 | 20-03-2023 | -1 | 63 | 38 | 0 | 1281 | 638 | 96,055,910 | 118.24 | -18.24 | 12.78 | 1.93 | 39 | 14 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 31-03-2023 | 44.6300 | EUR | 0.70% | 100 EUR | 5.25% | -0.16% | 3.21% | 3.84% | 0.63% | -8.73% | 6.53% | 2.89% | - | - | 28.02.2023 | 0.28% | 6.54% | 3.06% | 20.20% | 01-04-2023 | 01-08-2017 | 0.016 | ročne | 1 | 0.016 | 0.04% | 30-11-2022 | 1.93 | 1.10 | 0 | 0.493 | 20-03-2023 | -1 | 63 | 38 | 0 | 1281 | 638 | 70,286,123 | 118.24 | -18.24 | 12.78 | 1.93 | 39 | 14 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 31-03-2023 | 40.6500 | EUR | 0.77% | 100 EUR | 5.25% | -0.49% | 3.70% | 4.42% | 1.93% | -7.55% | 9.38% | 4.05% | 5.17% | 6.17% | 28.02.2023 | 0.47% | 7.35% | 4.69% | 23.58% | 5.22% | 6.20% | 5.31% | 4.53% | 6.36% | 3.36% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.491 | 20-03-2023 | 1 | 80 | 18 | 0 | 1336 | 639 | 81,258,769 | 116.11 | -16.11 | 12.72 | 1.92 | 49 | 19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 31-03-2023 | 39.4700 | EUR | 0.77% | 100 EUR | 5.25% | -0.50% | 3.70% | 4.42% | 1.94% | -7.54% | 9.39% | 4.05% | 5.17% | 6.11% | 28.02.2023 | 0.47% | 7.35% | 4.70% | 23.58% | 5.22% | 6.20% | 5.31% | 4.53% | 6.33% | 3.36% | 01-04-2023 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 30-11-2022 | 1.93 | 1.50 | 0 | 0.491 | 20-03-2023 | 1 | 80 | 18 | 0 | 1336 | 639 | 19,122,797 | 116.11 | -16.11 | 12.72 | 1.92 | 49 | 19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 31-03-2023 | 42.4500 | EUR | 0.83% | 100 EUR | 5.25% | -0.70% | 4.17% | 4.97% | 3.01% | -6.62% | 11.35% | 4.88% | 5.85% | 6.64% | 28.02.2023 | 0.60% | 7.93% | 5.91% | 25.80% | 5.80% | 6.72% | 5.75% | 4.81% | 6.69% | 3.33% | 01-04-2023 | 30-11-2022 | 1.92 | 1.50 | 0 | 0.487 | 20-03-2023 | 2 | 92 | 6 | 0 | 1336 | 54 | 108,304,362 | 114.65 | -14.65 | 12.72 | 1.92 | 56 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 31-03-2023 | 41.2200 | EUR | 0.81% | 100 EUR | 5.25% | -0.72% | 4.17% | 4.94% | 3.00% | -6.64% | 11.32% | 4.86% | 5.83% | 6.56% | 28.02.2023 | 0.60% | 7.94% | 5.88% | 25.77% | 5.78% | 6.71% | 5.74% | 4.81% | 6.66% | 3.32% | 01-04-2023 | 03-08-2020 | 0.022 | ročne | 1 | 0.022 | 0.05% | 30-11-2022 | 1.92 | 1.50 | 0 | 0.487 | 20-03-2023 | 2 | 92 | 6 | 0 | 1336 | 54 | 21,036,575 | 114.65 | -14.65 | 12.72 | 1.92 | 56 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 31-03-2023 | 17.9300 | EUR | 0.84% | 100 EUR | 5.25% | -0.83% | 4.30% | 5.10% | 3.28% | -6.32% | 11.74% | 5.04% | 5.95% | - | 28.02.2023 | 0.63% | 8.02% | 6.19% | 26.18% | 5.91% | 6.81% | 5.81% | 4.86% | 01-04-2023 | 31-01-2023 | 1.94 | 1.50 | 20-03-2023 | 3 | 96 | 0 | 0 | 1333 | 6 | 28,165,060 | 114.01 | -14.01 | 12.74 | 1.93 | 59 | 22 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 31-03-2023 | 17.8900 | EUR | 0.85% | 100 EUR | 5.25% | -0.89% | 4.25% | 5.05% | 3.23% | -6.38% | 11.72% | 5.01% | 5.93% | - | 28.02.2023 | 0.63% | 8.01% | 6.15% | 26.13% | 5.89% | 6.80% | 5.80% | 4.84% | 01-04-2023 | 03-08-2020 | 0.009 | ročne | 1 | 0.009 | 0.05% | 31-01-2023 | 1.94 | 1.50 | 20-03-2023 | 3 | 96 | 0 | 0 | 1333 | 6 | 1,878,988 | 114.01 | -14.01 | 12.74 | 1.93 | 59 | 22 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 31-03-2023 | 17.9100 | EUR | 0.79% | 100 EUR | 5.25% | -0.89% | 4.25% | 5.04% | 3.23% | -6.38% | 11.73% | 5.02% | 5.93% | - | 28.02.2023 | 0.63% | 8.03% | 6.18% | 26.18% | 5.90% | 6.81% | 5.79% | 4.85% | 01-04-2023 | 31-01-2023 | 1.94 | 1.50 | 20-03-2023 | 3 | 96 | 0 | 0 | 1332 | 6 | 20,094,575 | 114.06 | -14.06 | 12.74 | 1.93 | 59 | 22 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 31-03-2023 | 17.8800 | EUR | 0.85% | 100 EUR | 5.25% | -0.83% | 4.26% | 5.05% | 3.23% | -6.34% | 11.73% | 5.00% | 5.93% | - | 28.02.2023 | 0.63% | 8.02% | 6.15% | 26.14% | 5.88% | 6.80% | 5.78% | 4.84% | 01-04-2023 | 03-08-2020 | 0.009 | ročne | 1 | 0.009 | 0.05% | 31-01-2023 | 1.94 | 1.50 | 20-03-2023 | 3 | 96 | 0 | 0 | 1332 | 6 | 4,613,774 | 114.06 | -14.06 | 12.74 | 1.93 | 59 | 22 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 31-03-2023 | 9.2960 | EUR | 0.48% | 100 EUR | 3.50% | 0.46% | 2.84% | 5.64% | -2.36% | -13.04% | -1.89% | -0.73% | -1.25% | - | 28.02.2023 | -0.33% | 6.08% | -1.52% | 16.98% | 2.40% | 6.02% | 01-04-2023 | 31-01-2023 | 1.43 | 0 | 20-03-2023 | -4 | 0 | 104 | 0 | 0 | 301 | 10,625,535 | 208.99 | -108.99 | 5.43 | 6.34 | 35 | 65 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 31-03-2023 | 8.0610 | EUR | 0.24% | 100 EUR | 3.50% | 0.60% | 1.66% | 4.88% | -3.03% | -12.13% | -4.55% | -3.56% | - | - | 28.02.2023 | -0.52% | 4.17% | -4.47% | 14.87% | -0.87% | 4.70% | 01-04-2023 | 01-08-2022 | 0.143 | ročne | 1 | 0.143 | 1.78% | 31-01-2023 | 1.42 | 0 | 20-03-2023 | -4 | 0 | 104 | 0 | 0 | 301 | 1,405,874 | 208.99 | -108.99 | 5.43 | 6.34 | 35 | 65 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 31-03-2023 | 9.6970 | EUR | 0.48% | 100 EUR | 0.00% | 0.52% | 3.01% | 6.00% | -1.87% | -12.48% | -1.28% | - | - | - | 28.02.2023 | -0.28% | 6.10% | -0.92% | 17.08% | 01-04-2023 | 31-01-2023 | 0.78 | 0 | 20-03-2023 | -4 | 0 | 104 | 0 | 0 | 301 | 2,409,664 | 208.99 | -108.99 | 5.43 | 6.34 | 35 | 65 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 31-03-2023 | 14.8300 | EUR | 1.23% | 100 EUR | 5.25% | 3.13% | 9.85% | 0.34% | 0.00% | -14.97% | 8.53% | - | - | - | 28.02.2023 | 0.59% | 8.74% | 10.94% | 38.12% | 01-04-2023 | 31-01-2023 | 1.94 | 0 | 20-03-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 158,552,448 | 101.19 | -1.19 | 18.43 | 2.47 | 55 | 39 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | 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 | 31-03-2023 | 15.3800 | EUR | 1.18% | 100 EUR | 0.00% | 3.15% | 10.01% | 0.72% | 0.59% | -14.27% | 9.45% | - | - | - | 28.02.2023 | 0.67% | 8.78% | 11.90% | 38.48% | 01-04-2023 | 28-02-2023 | 1.09 | 0.80 | 0 | 0.922 | 22-03-2023 | 3 | 97 | 0 | 0 | 49 | 0 | 14,961,122 | 101.31 | -1.31 | 18.34 | 2.37 | 58 | 38 | EQ-SEC-TEL | 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 | 31-03-2023 | 15.4000 | EUR | 1.25% | 100 EUR | 0.00% | 3.22% | 10.08% | 0.79% | 0.65% | -14.21% | 9.50% | - | - | - | 28.02.2023 | 0.67% | 8.76% | 11.93% | 38.54% | 01-04-2023 | ročne | 31-01-2023 | 1.09 | 0 | 20-03-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 665,301 | 101.19 | -1.19 | 18.43 | 2.47 | 55 | 39 | EQ-SEC-TEL | 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 | 31-03-2023 | 25.3700 | EUR | 0.44% | 100 EUR | 5.25% | 0.87% | 10.21% | 24.24% | 16.00% | -0.98% | 10.21% | 3.38% | 4.60% | 6.82% | 28.02.2023 | 0.52% | 10.36% | 1.49% | 25.97% | 3.80% | 6.95% | 4.65% | 5.48% | 5.87% | 4.59% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.246 | 20-03-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 166,558,017 | 106.46 | -6.46 | 11.58 | 1.58 | 71 | 26 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | 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 | 31-03-2023 | 61.0100 | EUR | 0.43% | 100 EUR | 5.25% | 0.86% | 10.19% | 24.18% | 15.99% | -0.99% | 10.11% | 3.23% | - | - | 28.02.2023 | 0.52% | 10.36% | 1.41% | 25.93% | 01-04-2023 | 02-08-2021 | 0.150 | ročne | 1 | 0.150 | 0.25% | 28-02-2023 | 1.90 | 1.50 | 0 | 0.068 | 31-03-2023 | 2 | 97 | 0 | 0 | 41 | 0 | 450,125,998 | 107.15 | -7.15 | 12.86 | 1.73 | 66 | 28 | EQ-GER | 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 | 31-03-2023 | 13.1400 | CHF | 0.38% | 1,000 CHF | 0.00% | 0.77% | 10.05% | 23.96% | 16.18% | -0.45% | 11.01% | - | - | - | 28.02.2023 | 0.59% | 10.34% | 2.33% | 25.93% | 01-04-2023 | 31-01-2023 | 1.06 | 0.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 3,242,871 | 106.46 | -6.46 | 11.58 | 1.58 | 71 | 26 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 31-03-2023 | 15.4500 | USD | 0.46% | 1,000 USD | 0.00% | 1.31% | 11.31% | 27.16% | 20.14% | 3.41% | 13.49% | - | - | - | 28.02.2023 | 0.77% | 10.37% | 4.25% | 25.87% | 01-04-2023 | 31-01-2023 | 1.06 | 0.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 901,916 | 106.46 | -6.46 | 11.58 | 1.58 | 71 | 26 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 31-03-2023 | 13.7100 | EUR | 0.44% | 100 EUR | 0.00% | 0.96% | 10.39% | 24.75% | 16.09% | -0.65% | 10.29% | - | - | - | 28.02.2023 | 0.53% | 10.39% | 1.53% | 25.87% | 01-04-2023 | 01-08-2022 | 0.066 | ročne | 1 | 0.066 | 0.48% | 31-01-2023 | 1.06 | 0.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 11,595,655 | 106.46 | -6.46 | 11.58 | 1.58 | 71 | 26 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 31-03-2023 | 10.2000 | USD | 0.29% | 1,000 USD | 0.00% | 3.34% | 3.06% | 8.95% | 0.89% | -8.52% | -2.95% | - | - | - | 28.02.2023 | -0.35% | 4.29% | -2.06% | 18.32% | 01-04-2023 | 01-08-2012 | 0.257 | 1 | 31-01-2023 | 0.66 | 0.40 | 20-03-2023 | 8 | 0 | 92 | 0 | 0 | 248 | 255,850,556 | 148.35 | -48.35 | 4.16 | 6.72 | 72 | 28 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 31-03-2023 | 21.7100 | USD | 1.07% | 1,000 USD | 5.25% | 6.27% | 15.79% | 25.42% | 18.57% | -5.61% | 10.89% | 6.17% | 8.03% | 7.98% | 28.02.2023 | 0.69% | 9.33% | 6.89% | 41.74% | 10.80% | 10.79% | 10.65% | 9.22% | 01-04-2023 | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 4 | 95 | 0 | 0 | 62 | 0 | 226,154,721 | 105.34 | -5.34 | 20.08 | 3.40 | 81 | 13 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | 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 | 31-03-2023 | 79.7700 | EUR | 1.36% | 100 EUR | 5.25% | 3.66% | 13.99% | 12.88% | 14.20% | -3.64% | 11.39% | 8.87% | 8.78% | 9.83% | 28.02.2023 | 0.75% | 8.03% | 7.60% | 29.48% | 11.46% | 9.43% | 10.37% | 6.41% | 11.05% | 6.72% | 01-04-2023 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 351,253,730 | 104.07 | -4.07 | 22.53 | 3.83 | 78 | 18 | EQ-SEC-TECH | 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 | 31-03-2023 | 19.0100 | USD | 1.12% | 1,000 USD | 0.00% | 6.38% | 16.06% | 25.98% | 19.33% | -4.76% | 11.86% | - | - | - | 28.02.2023 | 0.76% | 9.34% | 7.82% | 42.10% | 01-04-2023 | 31-01-2023 | 1.05 | 0.80 | 20-03-2023 | 4 | 95 | 0 | 0 | 62 | 0 | 5,302,273 | 105.34 | -5.34 | 20.08 | 3.40 | 81 | 13 | EQ-SEC-TECH | 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 | 31-03-2023 | 2.3370 | GBP | 1.08% | 1,000 GBP | 0.00% | 4.01% | 13.34% | 13.39% | 17.44% | 1.30% | 12.10% | - | - | - | 28.02.2023 | 0.85% | 7.23% | 7.84% | 27.89% | 01-04-2023 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.12% | 31-01-2023 | 1.05 | 0.80 | 20-03-2023 | 4 | 95 | 0 | 0 | 62 | 0 | 907,359 | 105.34 | -5.34 | 20.08 | 3.40 | 81 | 13 | EQ-SEC-TECH | 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 | 31-03-2023 | 13.1900 | EUR | 0.61% | 100 EUR | 3.50% | 0.23% | 1.54% | -2.80% | -2.58% | -8.28% | -1.57% | 1.10% | 0.79% | 2.22% | 28.02.2023 | -0.35% | 4.68% | -1.66% | 9.50% | 2.55% | 5.32% | 2.26% | 1.72% | 3.63% | 3.30% | 01-04-2023 | 30-11-2022 | 1.05 | 0.75 | 0 | 0.346 | 20-03-2023 | 7 | 0 | 93 | 0 | 0 | 188 | 19,327,392 | 170.21 | -70.21 | 6.09 | 6.21 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | 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) | 31-03-2023 | 10.6000 | EUR | 0.47% | 100 EUR | 3.50% | 1.92% | 2.22% | 3.72% | -1.21% | -10.85% | -2.99% | -2.11% | -1.02% | 0.04% | 28.02.2023 | -0.51% | 4.73% | -3.96% | 15.56% | 0.58% | 5.72% | 0.94% | 3.34% | 1.45% | 2.50% | 01-04-2023 | 30-11-2022 | 1.05 | 0.75 | 0 | 0.346 | 20-03-2023 | 7 | 0 | 93 | 0 | 0 | 188 | 8,772,600 | 170.21 | -70.21 | 6.09 | 6.21 | BOND-INGR-GLB | 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 | 31-03-2023 | 11.9500 | EUR | 0.42% | 100 EUR | 0.00% | 1.88% | 2.31% | 3.91% | -0.91% | -10.42% | -2.59% | - | - | - | 28.02.2023 | -0.47% | 4.69% | -3.58% | 15.45% | 01-04-2023 | 30-11-2022 | 0.68 | 0.40 | 0 | 0.346 | 20-03-2023 | 7 | 0 | 93 | 0 | 0 | 188 | 31,048,008 | 170.21 | -70.21 | 6.09 | 6.21 | BOND-INGR-GLB | 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 | 31-03-2023 | 12.5300 | USD | 0.40% | 1,000 USD | 0.00% | 2.79% | 3.30% | 8.30% | 1.46% | -9.79% | -1.62% | - | - | - | 28.02.2023 | -0.41% | 5.26% | -2.86% | 19.16% | 01-04-2023 | 30-11-2022 | 0.68 | 0.40 | 0 | 0.346 | 20-03-2023 | 7 | 0 | 93 | 0 | 0 | 188 | 73,427,440 | 170.21 | -70.21 | 6.09 | 6.21 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDFC | Fidelity - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | 31-03-2023 | 1,313.0000 | CZK | 0.92% | 25,000 CZK | 5.25% | 5.55% | 12.03% | 20.13% | 14.47% | -7.73% | - | - | - | - | 01-04-2023 | 31-01-2023 | 1.91 | 0 | 20-03-2023 | 3 | 96 | 0 | 0 | 52 | 0 | 790,274,248 | 133.18 | -33.18 | 22.21 | 3.80 | 82 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Global Demographics Fund A-ACC-EUR (hedged) | 31-03-2023 | 25.2700 | EUR | 0.96% | 100 EUR | 5.25% | 4.46% | 10.59% | 14.50% | 10.06% | -10.17% | 10.83% | 5.71% | 6.98% | 7.87% | 28.02.2023 | 0.66% | 8.59% | 7.13% | 33.61% | 9.50% | 8.85% | 8.88% | 7.30% | 8.75% | 5.05% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.437 | 20-03-2023 | 4 | 95 | 0 | 0 | 50 | 0 | 158,673,723 | 133.62 | -33.62 | 20.12 | 3.50 | 85 | 10 | EQ-GLB | 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 | 31-03-2023 | 26.0400 | USD | 0.93% | 1,000 USD | 5.25% | 5.55% | 11.81% | 19.89% | 13.41% | -9.11% | 12.37% | 6.17% | 8.32% | 8.32% | 28.02.2023 | 0.75% | 9.28% | 8.17% | 37.57% | 10.73% | 9.67% | 10.47% | 8.79% | 9.43% | 4.91% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.437 | 20-03-2023 | 4 | 95 | 0 | 0 | 50 | 0 | 298,050,516 | 133.62 | -33.62 | 20.12 | 3.50 | 85 | 10 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | 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 | 31-03-2023 | 27.5900 | EUR | 0.99% | 100 EUR | 0.00% | 4.55% | 10.80% | 14.86% | 10.63% | -9.45% | 11.79% | - | - | - | 28.02.2023 | 0.72% | 8.59% | 8.00% | 33.86% | 01-04-2023 | 30-11-2022 | 1.06 | 0.80 | 0 | 0.437 | 20-03-2023 | 4 | 95 | 0 | 0 | 50 | 0 | 91,625,089 | 133.62 | -33.62 | 20.12 | 3.50 | 85 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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