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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FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 02-06-2023 | 13.8200 | EUR | 1.10% | 100 EUR | 0.00% | 1.25% | 2.07% | 5.82% | 15.55% | 3.68% | 3.90% | - | - | - | 31.05.2023 | 0.49% | 8.75% | 2.18% | 25.25% | 03-06-2023 | 01-08-2022 | 0.066 | ročne | 1 | 0.066 | 0.48% | 31-01-2023 | 1.06 | 0.80 | 02-06-2023 | 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 | 02-06-2023 | 10.0100 | USD | -0.40% | 1,000 USD | 0.00% | -1.96% | 2.09% | -0.10% | 1.38% | -4.30% | -5.04% | - | - | - | 31.05.2023 | -0.39% | 4.19% | -3.20% | 17.59% | 03-06-2023 | 01-08-2012 | 0.257 | 1 | 31-01-2023 | 0.66 | 0.40 | 02-06-2023 | 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 | 02-06-2023 | 22.0700 | USD | 1.94% | 1,000 USD | 5.25% | -0.27% | 8.03% | 11.24% | 16.34% | 11.52% | 6.37% | 5.73% | 8.29% | 7.90% | 31.05.2023 | 0.65% | 9.03% | 7.17% | 41.55% | 10.96% | 10.45% | 10.62% | 9.14% | 9.52% | 5.41% | 03-06-2023 | 31-01-2023 | 1.90 | 1.50 | 02-06-2023 | 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 | 02-06-2023 | 82.2000 | EUR | 2.20% | 100 EUR | 5.25% | 2.29% | 6.71% | 9.12% | 8.80% | 11.59% | 7.80% | 7.57% | 8.93% | 9.99% | 31.05.2023 | 0.71% | 7.27% | 7.67% | 29.74% | 11.64% | 8.92% | 10.50% | 6.02% | 10.91% | 6.75% | 03-06-2023 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 28-04-2023 | 1.90 | 1.50 | 02-06-2023 | 1 | 99 | 0 | 0 | 65 | 0 | 365,058,244 | 104.42 | -4.42 | 24.19 | 4.29 | 82 | 16 | 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 | 02-06-2023 | 19.3500 | USD | 1.90% | 1,000 USD | 0.00% | -0.21% | 8.22% | 11.72% | 17.06% | 12.43% | 7.28% | - | - | - | 31.05.2023 | 0.72% | 9.03% | 8.08% | 41.91% | 03-06-2023 | 31-01-2023 | 1.05 | 0.80 | 02-06-2023 | 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 | 02-06-2023 | 2.3610 | GBP | 2.52% | 1,000 GBP | 0.00% | -0.13% | 3.73% | 10.17% | 8.85% | 13.35% | 7.45% | - | - | - | 31.05.2023 | 0.63% | 6.63% | 8.09% | 28.19% | 03-06-2023 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.12% | 31-01-2023 | 1.05 | 0.80 | 02-06-2023 | 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 | 02-06-2023 | 13.2900 | EUR | -0.60% | 100 EUR | 3.50% | 0.61% | 1.30% | -0.37% | -5.07% | -4.18% | -3.20% | 0.69% | 0.49% | 2.40% | 31.05.2023 | -0.24% | 3.14% | -2.60% | 9.36% | 2.11% | 5.78% | 2.15% | 1.80% | 3.31% | 3.51% | 03-06-2023 | 28-02-2023 | 1.05 | 0.75 | 0 | 0.336 | 02-06-2023 | 9 | 0 | 91 | 0 | 0 | 194 | 19,362,968 | 169.47 | -69.47 | 5.77 | 6.35 | 30 | 70 | 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) | 02-06-2023 | 10.5300 | EUR | -0.85% | 100 EUR | 3.50% | -1.50% | 1.54% | 0.10% | -1.77% | -5.90% | -5.25% | -1.98% | -1.26% | -0.05% | 31.05.2023 | -0.41% | 3.70% | -4.67% | 15.47% | 0.18% | 6.04% | 0.71% | 3.54% | 1.23% | 2.69% | 03-06-2023 | 28-02-2023 | 1.05 | 0.75 | 0 | 0.336 | 02-06-2023 | 9 | 0 | 91 | 0 | 0 | 194 | 9,536,851 | 169.47 | -69.47 | 5.77 | 6.35 | 30 | 70 | 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 | 02-06-2023 | 11.8900 | EUR | -0.75% | 100 EUR | 0.00% | -1.41% | 1.71% | 0.34% | -1.41% | -5.41% | -4.84% | - | - | - | 31.05.2023 | -0.37% | 3.69% | -4.30% | 15.37% | 03-06-2023 | 28-02-2023 | 0.66 | 0.40 | 0 | 0.336 | 02-06-2023 | 9 | 0 | 91 | 0 | 0 | 194 | 27,507,243 | 169.47 | -69.47 | 5.77 | 6.35 | 30 | 70 | 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 | 02-06-2023 | 12.4500 | USD | -0.88% | 1,000 USD | 0.00% | -1.89% | 2.55% | 1.72% | 1.72% | -3.94% | -4.15% | - | - | - | 31.05.2023 | -0.30% | 4.55% | -3.57% | 18.99% | 03-06-2023 | 28-02-2023 | 0.66 | 0.40 | 0 | 0.336 | 02-06-2023 | 9 | 0 | 91 | 0 | 0 | 194 | 71,713,511 | 169.47 | -69.47 | 5.77 | 6.35 | 30 | 70 | 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) | 02-06-2023 | 1,351.0000 | CZK | 1.50% | 25,000 CZK | 5.25% | 2.97% | 8.34% | 9.04% | 12.87% | 8.51% | - | - | - | - | 03-06-2023 | 31-01-2023 | 1.91 | 0 | 02-06-2023 | 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) | 02-06-2023 | 26.0000 | EUR | 1.56% | 100 EUR | 5.25% | 3.34% | 7.17% | 7.13% | 8.33% | 5.01% | 6.72% | 5.45% | 7.04% | 7.91% | 31.05.2023 | 0.63% | 7.68% | 6.99% | 33.51% | 9.78% | 8.31% | 8.98% | 6.99% | 8.69% | 5.02% | 03-06-2023 | 28-02-2023 | 1.90 | 1.50 | 0 | 0.540 | 02-06-2023 | 3 | 97 | 0 | 0 | 53 | 0 | 161,686,202 | 133.74 | -33.74 | 21.79 | 3.87 | 80 | 15 | 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 | 02-06-2023 | 26.7200 | USD | 1.48% | 1,000 USD | 5.25% | 2.81% | 8.09% | 8.53% | 12.32% | 7.01% | 7.80% | 6.35% | 8.47% | 8.39% | 31.05.2023 | 0.74% | 8.44% | 8.11% | 37.26% | 11.02% | 9.21% | 10.54% | 8.52% | 9.49% | 4.72% | 03-06-2023 | 28-02-2023 | 1.90 | 1.50 | 0 | 0.540 | 02-06-2023 | 3 | 97 | 0 | 0 | 53 | 0 | 301,290,116 | 133.74 | -33.74 | 21.79 | 3.87 | 80 | 15 | 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 | 02-06-2023 | 28.4300 | EUR | 1.57% | 100 EUR | 0.00% | 3.42% | 7.40% | 7.57% | 8.97% | 5.81% | 7.66% | - | - | - | 31.05.2023 | 0.70% | 7.67% | 7.87% | 33.74% | 03-06-2023 | 28-02-2023 | 1.05 | 0.80 | 0 | 0.540 | 02-06-2023 | 3 | 97 | 0 | 0 | 53 | 0 | 97,767,968 | 133.74 | -33.74 | 21.79 | 3.87 | 80 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 02-06-2023 | 1,955.0000 | CZK | 1.30% | 25,000 CZK | 5.25% | 0.98% | 3.99% | 5.11% | 11.02% | 8.31% | 9.67% | 8.57% | 7.26% | - | 31.05.2023 | 0.81% | 5.62% | 7.16% | 14.57% | 8.11% | 4.98% | 7.06% | 2.40% | 03-06-2023 | 31-01-2023 | 1.89 | 1.50 | 02-06-2023 | 4 | 96 | 0 | 0 | 48 | 0 | 5,363,215,789 | 112.77 | -12.77 | 14.33 | 2.63 | 86 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 02-06-2023 | 24.8700 | EUR | 1.26% | 100 EUR | 5.25% | 0.61% | 2.98% | 3.02% | 7.20% | 2.68% | 6.64% | 6.27% | 5.93% | 6.69% | 31.05.2023 | 0.57% | 5.70% | 5.04% | 16.34% | 6.73% | 4.97% | 6.31% | 2.51% | 6.42% | 1.88% | 03-06-2023 | 28-02-2023 | 1.88 | 1.50 | 0 | 0.198 | 02-06-2023 | 5 | 95 | 0 | 0 | 45 | 0 | 965,554,949 | 112.30 | -12.30 | 15.02 | 2.68 | 86 | 9 | EQ-HD-GLB | 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 | 02-06-2023 | 22.4800 | USD | 1.12% | 1,000 USD | 5.25% | -0.57% | 4.32% | 4.32% | 12.23% | 3.64% | 6.52% | 6.18% | 6.20% | 6.35% | 31.05.2023 | 0.59% | 6.96% | 4.78% | 21.45% | 7.33% | 6.20% | 7.05% | 4.09% | 6.45% | 1.91% | 03-06-2023 | 28-02-2023 | 1.88 | 1.50 | 0 | 0.198 | 02-06-2023 | 5 | 95 | 0 | 0 | 45 | 0 | 1,506,106,932 | 112.30 | -12.30 | 15.02 | 2.68 | 86 | 9 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | 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 | 02-06-2023 | 20.8300 | EUR | 1.36% | 100 EUR | 5.25% | 1.96% | 2.31% | 0.97% | 2.81% | 0.97% | 5.07% | 5.07% | 3.87% | 5.43% | 31.05.2023 | 0.45% | 5.42% | 3.55% | 14.61% | 5.09% | 4.47% | 4.15% | 2.02% | 4.77% | 2.37% | 03-06-2023 | 01-02-2023 | 0.140 | štvrťročne | 1 | 0.560 | 2.73% | 31-03-2023 | 1.88 | 1.50 | 02-06-2023 | 4 | 96 | 0 | 0 | 44 | 0 | 1,742,316,050 | 112.25 | -12.25 | 15.39 | 2.73 | 86 | 10 | EQ-HD-GLB | 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 | 02-06-2023 | 27.0800 | EUR | 1.27% | 100 EUR | 0.00% | 0.67% | 3.20% | 3.44% | 7.85% | 3.56% | 7.55% | - | - | - | 31.05.2023 | 0.64% | 5.69% | 5.94% | 16.45% | 03-06-2023 | 28-02-2023 | 1.03 | 0.80 | 0 | 0.198 | 02-06-2023 | 5 | 95 | 0 | 0 | 45 | 0 | 629,869,580 | 112.30 | -12.30 | 15.02 | 2.68 | 86 | 9 | EQ-HD-GLB | 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 | 02-06-2023 | 25.6600 | USD | 1.10% | 1,000 USD | 0.00% | -0.50% | 4.52% | 4.78% | 12.94% | 4.52% | 7.42% | - | - | - | 31.05.2023 | 0.67% | 6.96% | 5.68% | 21.62% | 03-06-2023 | 28-02-2023 | 1.03 | 0.80 | 0 | 0.198 | 02-06-2023 | 5 | 95 | 0 | 0 | 45 | 0 | 709,090,573 | 112.30 | -12.30 | 15.02 | 2.68 | 86 | 9 | EQ-HD-GLB | 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 | 02-06-2023 | 13.2000 | EUR | 1.38% | 100 EUR | 0.00% | 2.01% | 3.21% | 2.80% | 5.60% | 3.04% | 7.08% | - | - | - | 31.05.2023 | 0.61% | 5.50% | 5.63% | 14.78% | 03-06-2023 | 01-08-2022 | 0.200 | ročne | 1 | 0.200 | 1.54% | 31-01-2023 | 1.03 | 0 | 02-06-2023 | 4 | 96 | 0 | 0 | 48 | 0 | 8,020,970 | 112.77 | -12.77 | 14.33 | 2.63 | 86 | 9 | EQ-HD-GLB | 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 | 02-06-2023 | 13.1400 | USD | 1.08% | 1,000 USD | 0.00% | -0.53% | 3.79% | 3.30% | 10.51% | 1.55% | 4.54% | - | - | - | 31.05.2023 | 0.44% | 6.93% | 2.85% | 21.08% | 03-06-2023 | 01-02-2023 | 0.091 | štvrťročne | 1 | 0.365 | 2.81% | 31-03-2023 | 1.03 | 0 | 02-06-2023 | 4 | 96 | 0 | 0 | 44 | 0 | 216,285,991 | 112.25 | -12.25 | 15.39 | 2.73 | 86 | 10 | EQ-HD-GLB | 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 | 02-06-2023 | 17.2400 | USD | 0.94% | 1,000 USD | 5.25% | 0.17% | 5.57% | 6.35% | 13.50% | 8.09% | 9.61% | 8.40% | 7.67% | - | 31.05.2023 | 0.83% | 6.64% | 7.20% | 20.77% | 9.17% | 6.23% | 8.32% | 3.77% | 03-06-2023 | 31-01-2023 | 1.93 | 0 | 02-06-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 14,796,448 | 102.55 | -2.55 | 16.62 | 2.88 | 83 | 14 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | 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 | 02-06-2023 | 46.0500 | EUR | 2.36% | 100 EUR | 5.25% | 4.14% | -5.01% | -2.17% | 0.04% | 1.88% | 11.94% | 5.50% | - | - | 31.05.2023 | 1.08% | 8.36% | 10.91% | 37.39% | 7.81% | 8.65% | 03-06-2023 | 01-08-2022 | 0.104 | ročne | 1 | 0.104 | 0.23% | 28-04-2023 | 1.91 | 1.50 | 02-06-2023 | 1 | 97 | 0 | 1 | 73 | 0 | 316,666,805 | 102.98 | -2.98 | 10.18 | 1.31 | 63 | 34 | EQ-SEC-FIN | 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 | 02-06-2023 | 28.7200 | EUR | 2.35% | 100 EUR | 0.00% | 4.21% | -4.81% | -1.74% | 0.70% | 2.98% | 13.08% | - | - | - | 31.05.2023 | 1.16% | 8.38% | 12.06% | 37.63% | 03-06-2023 | 28-04-2023 | 1.06 | 0.80 | 02-06-2023 | 1 | 97 | 0 | 1 | 73 | 0 | 140,688,582 | 102.98 | -2.98 | 10.18 | 1.31 | 63 | 34 | EQ-SEC-FIN | 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 | 02-06-2023 | 12.9200 | USD | 2.13% | 1,000 USD | 0.00% | 1.65% | -3.65% | 0.16% | 7.67% | 2.87% | 11.54% | - | - | - | 31.05.2023 | 1.09% | 9.88% | 10.70% | 43.76% | 03-06-2023 | 31-01-2023 | 1.06 | 0 | 02-06-2023 | 2 | 97 | 0 | 1 | 76 | 0 | 67,627,600 | 102.47 | -2.47 | 10.43 | 1.33 | 65 | 32 | EQ-SEC-FIN | 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) | 02-06-2023 | 17.5700 | EUR | 1.44% | 100 EUR | 5.25% | 4.46% | 8.12% | 6.23% | 7.66% | 4.09% | 8.10% | 5.65% | 7.94% | - | 31.05.2023 | 0.73% | 7.35% | 8.02% | 34.30% | 9.56% | 7.28% | 03-06-2023 | 31-01-2023 | 1.92 | 1.50 | 02-06-2023 | 6 | 93 | 1 | 1 | 85 | 0 | 77,735,817 | 112.25 | -12.25 | 17.05 | 2.29 | 86 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 02-06-2023 | 19.4400 | USD | 1.36% | 1,000 USD | 5.25% | 4.18% | 8.79% | 7.34% | 10.71% | 6.17% | 9.49% | 7.05% | 9.56% | - | 31.05.2023 | 0.86% | 7.90% | 9.64% | 37.70% | 11.37% | 8.11% | 03-06-2023 | 31-01-2023 | 1.90 | 1.50 | 02-06-2023 | 6 | 93 | 1 | 1 | 85 | 0 | 46,272,371 | 112.25 | -12.25 | 17.05 | 2.29 | 86 | 6 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | 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 | 02-06-2023 | 96.5100 | EUR | 1.64% | 100 EUR | 5.25% | 6.88% | 7.51% | 5.34% | 3.57% | 6.27% | 10.99% | 8.89% | 10.18% | 10.14% | 31.05.2023 | 0.94% | 6.49% | 10.58% | 27.29% | 12.12% | 6.85% | 10.72% | 5.41% | 10.68% | 4.55% | 03-06-2023 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 28-04-2023 | 1.92 | 1.50 | 02-06-2023 | 7 | 92 | 0 | 1 | 88 | 0 | 125,387,875 | 111.86 | -11.86 | 18.83 | 2.47 | 83 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 02-06-2023 | 98.4700 | USD | 1.37% | 1,000 USD | 5.25% | 4.20% | 8.82% | 7.37% | 10.74% | 6.17% | 9.50% | 7.04% | - | - | 31.05.2023 | 0.86% | 7.89% | 9.64% | 37.68% | 11.34% | 8.05% | 03-06-2023 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 28-04-2023 | 1.92 | 1.50 | 02-06-2023 | 7 | 92 | 0 | 1 | 88 | 0 | 163,524,489 | 111.86 | -11.86 | 18.83 | 2.47 | 83 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 02-06-2023 | 18.5400 | EUR | 1.37% | 100 EUR | 0.00% | 4.45% | 8.29% | 6.55% | 8.23% | 4.86% | 8.91% | - | - | - | 31.05.2023 | 0.80% | 7.34% | 8.91% | 34.59% | 03-06-2023 | 31-01-2023 | 1.07 | 0.80 | 02-06-2023 | 6 | 93 | 1 | 1 | 85 | 0 | 12,302,318 | 112.25 | -12.25 | 17.05 | 2.29 | 86 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 02-06-2023 | 28.8700 | USD | 1.37% | 1,000 USD | 0.00% | 4.30% | 9.07% | 7.84% | 11.47% | 7.08% | 10.44% | - | - | - | 31.05.2023 | 0.93% | 7.89% | 10.59% | 38.02% | 03-06-2023 | 28-04-2023 | 1.06 | 0.80 | 02-06-2023 | 8 | 91 | 0 | 1 | 89 | 0 | 36,569,068 | 113.02 | -13.02 | 19.21 | 2.65 | 81 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 02-06-2023 | 40.5700 | EUR | 1.25% | 100 EUR | 5.25% | 1.53% | 3.18% | -3.95% | -2.29% | 0.57% | 7.01% | 9.94% | 7.97% | 10.75% | 31.05.2023 | 0.58% | 5.85% | 9.63% | 18.32% | 12.17% | 5.75% | 10.27% | 5.40% | 9.96% | 5.25% | 03-06-2023 | 28-04-2023 | 1.89 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 478,517,050 | 100.08 | -0.08 | 18.93 | 4.19 | 78 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | 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 | 02-06-2023 | 24.0800 | USD | 1.01% | 1,000 USD | 5.25% | -0.99% | 4.47% | -2.07% | 4.51% | 0.50% | 5.58% | 8.08% | 7.37% | 8.64% | 31.05.2023 | 0.49% | 6.85% | 8.00% | 24.29% | 11.39% | 6.93% | 10.13% | 5.73% | 8.60% | 3.76% | 03-06-2023 | 31-01-2023 | 1.90 | 1.50 | 02-06-2023 | 4 | 96 | 0 | 0 | 39 | 0 | 134,293,852 | 100.02 | -0.02 | 18.38 | 3.90 | 88 | 7 | EQ-SEC-HC | 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 | 02-06-2023 | 63.5600 | EUR | 1.24% | 100 EUR | 5.25% | 1.53% | 3.18% | -3.94% | -2.29% | 0.57% | 7.00% | 9.94% | - | - | 31.05.2023 | 0.58% | 5.86% | 9.63% | 18.32% | 12.17% | 5.74% | 03-06-2023 | ročne | 28-04-2023 | 1.90 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 346,911,929 | 100.08 | -0.08 | 18.93 | 4.19 | 78 | 20 | EQ-SEC-HC | 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 | 02-06-2023 | 53.6900 | EUR | 1.24% | 100 EUR | 0.00% | 1.61% | 3.41% | -3.52% | -1.65% | 1.44% | 7.92% | - | - | - | 31.05.2023 | 0.66% | 5.86% | 10.59% | 18.46% | 03-06-2023 | 28-04-2023 | 1.05 | 0.80 | 02-06-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 191,602,331 | 100.08 | -0.08 | 18.93 | 4.19 | 78 | 20 | EQ-SEC-HC | 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 | 02-06-2023 | 13.9800 | USD | 0.00% | 1,000 USD | 3.50% | -0.99% | -1.20% | 0.00% | 1.45% | -3.32% | -0.80% | 0.09% | 1.91% | 2.03% | 31.05.2023 | -0.01% | 3.59% | -1.11% | 17.11% | 1.96% | 4.85% | 3.14% | 4.43% | 3.42% | 1.78% | 03-06-2023 | 28-02-2023 | 1.42 | 1.00 | 0 | 0.642 | 02-06-2023 | 2 | 0 | 97 | 1 | 2 | 319 | 33,239,511 | 150.91 | -50.91 | 10.86 | 1.37 | 0 | 0 | 9.22 | 4.07 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | 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) | 02-06-2023 | 1,097.0000 | CZK | 0.00% | 25,000 CZK | 5.25% | -0.90% | -0.81% | 0.83% | 3.10% | -0.54% | 0.58% | 0.33% | 1.26% | - | 31.05.2023 | 0.10% | 3.47% | -0.41% | 15.25% | 1.48% | 3.90% | 1.85% | 3.18% | 03-06-2023 | 31-01-2023 | 1.43 | 1.00 | 02-06-2023 | 8 | 0 | 91 | 0 | 2 | 272 | 1,444,434,336 | 149.77 | -49.77 | 10.41 | 1.39 | 0 | 0 | 9.25 | 4.07 | 1 | 99 | BOND-HY-GLB | 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) | 02-06-2023 | 7.7010 | EUR | -0.01% | 100 EUR | 5.25% | -1.23% | -1.79% | -1.24% | -0.53% | -10.38% | -6.55% | -6.01% | -4.32% | -3.76% | 31.05.2023 | -0.50% | 3.95% | -6.70% | 16.97% | -4.02% | 3.95% | -3.06% | 3.32% | -2.53% | 1.38% | 03-06-2023 | 01-08-2022 | 0.399 | ročne | 1 | 0.399 | 5.18% | 28-02-2023 | 1.42 | 1.00 | 0 | 0.642 | 02-06-2023 | 2 | 0 | 97 | 1 | 2 | 319 | 7,746,890 | 150.91 | -50.91 | 10.86 | 1.37 | 0 | 0 | 9.22 | 4.07 | 1 | 99 | BOND-HY-GLB | 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 | 02-06-2023 | 10.6400 | USD | 0.00% | 1,000 USD | 0.00% | -0.93% | -1.02% | 0.28% | 1.92% | -2.74% | -0.28% | - | - | - | 31.05.2023 | 0.03% | 3.60% | -0.60% | 17.20% | 03-06-2023 | 31-01-2023 | 0.93 | 0 | 02-06-2023 | 8 | 0 | 91 | 0 | 2 | 272 | 13,431,478 | 149.77 | -49.77 | 10.41 | 1.39 | 0 | 0 | 9.25 | 4.07 | 1 | 99 | BOND-HY-GLB | 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 | 02-06-2023 | 11.7034 | EUR | 0.30% | 100 EUR | 0.00% | 1.56% | -2.63% | -0.21% | 1.26% | -4.19% | -0.90% | - | - | - | 31.05.2023 | -0.05% | 4.48% | -1.08% | 16.10% | 03-06-2023 | 31-01-2023 | 0.84 | 0.55 | 02-06-2023 | 18 | 3 | 79 | 0 | 1 | 90 | 12,494,565 | 116.68 | -16.68 | 0.76 | 0 | 1 | 6.28 | 9.43 | 11 | 89 | BOND-CONV-GLB | 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 | 02-06-2023 | 12.4593 | EUR | 0.37% | 100 EUR | 0.00% | 2.79% | -2.52% | -0.34% | -0.08% | -3.02% | 0.36% | - | - | - | 31.05.2023 | 0.06% | 4.25% | 0.36% | 13.02% | 03-06-2023 | 28-04-2023 | 0.84 | 0.55 | 04-06-2023 | -7 | 3 | 104 | 0 | 0 | 104 | 3,504,256 | 125.27 | -25.27 | 7.72 | 11.75 | 6 | 94 | BOND-CONV-GLB | 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 | 02-06-2023 | 13.6238 | USD | 0.31% | 1,000 USD | 0.00% | 1.77% | -2.05% | 1.23% | 3.41% | -1.52% | 0.65% | - | - | - | 31.05.2023 | 0.08% | 4.48% | 0.44% | 15.94% | 03-06-2023 | 31-01-2023 | 0.82 | 0.55 | 02-06-2023 | 18 | 3 | 79 | 0 | 1 | 90 | 957,982 | 116.68 | -16.68 | 0.76 | 0 | 1 | 6.28 | 9.43 | 11 | 89 | BOND-CONV-GLB | 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 | 02-06-2023 | 9.0554 | EUR | 0.30% | 100 EUR | 0.00% | 1.56% | -2.63% | -0.11% | 1.35% | -8.35% | -4.77% | - | - | - | 31.05.2023 | -0.37% | 4.86% | -4.88% | 15.85% | 03-06-2023 | 01-08-2022 | 0.428 | ročne | 1 | 0.428 | 4.74% | 31-01-2023 | 0.84 | 0.55 | 02-06-2023 | 18 | 3 | 79 | 0 | 1 | 90 | 216,920 | 116.68 | -16.68 | 0.76 | 0 | 1 | 6.28 | 9.43 | 11 | 89 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 02-06-2023 | 9.5155 | EUR | 0.37% | 100 EUR | 0.00% | 2.79% | -2.51% | -0.32% | -0.26% | -7.18% | -3.52% | - | - | - | 31.05.2023 | -0.26% | 4.66% | -3.71% | 12.84% | 03-06-2023 | 01-08-2022 | 0.432 | ročne | 1 | 0.432 | 4.56% | 31-01-2023 | 0.84 | 0.55 | 02-06-2023 | 18 | 3 | 79 | 0 | 1 | 90 | 303,082 | 116.68 | -16.68 | 0.76 | 0 | 1 | 6.28 | 9.43 | 11 | 89 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 02-06-2023 | 9.1043 | USD | 0.10% | 1,000 USD | 0.00% | 0.22% | -1.32% | 1.61% | 6.67% | -7.78% | -4.90% | - | - | - | 31.05.2023 | -0.35% | 6.32% | -4.89% | 23.14% | 03-06-2023 | 01-08-2022 | 0.448 | ročne | 1 | 0.448 | 4.92% | 31-01-2023 | 0.83 | 0.55 | 02-06-2023 | 18 | 3 | 79 | 0 | 1 | 90 | 74,996,701 | 116.68 | -16.68 | 0.76 | 0 | 1 | 6.28 | 9.43 | 11 | 89 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 02-06-2023 | 10.6500 | EUR | -0.28% | 100 EUR | 3.50% | -0.47% | 0.76% | 0.00% | 0.19% | -3.62% | -2.07% | -0.84% | -0.11% | 0.63% | 31.05.2023 | -0.14% | 2.73% | -2.39% | 12.30% | 0.52% | 4.04% | 0.98% | 2.85% | 1.43% | 1.72% | 03-06-2023 | 31-01-2023 | 1.32 | 0.90 | 02-06-2023 | 10 | 0 | 90 | 0 | 0 | 228 | 34,605,022 | 154.45 | -54.45 | 6.18 | 4.68 | 26 | 74 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 02-06-2023 | 12.0300 | USD | -0.17% | 1,000 USD | 3.50% | -0.25% | 1.35% | 1.35% | 2.30% | -0.82% | -0.47% | 1.26% | 2.09% | 1.89% | 31.05.2023 | -0.01% | 2.71% | -0.88% | 12.10% | 2.52% | 4.67% | 3.29% | 3.34% | 2.95% | 1.13% | 03-06-2023 | 31-01-2023 | 1.32 | 0.90 | 02-06-2023 | 10 | 0 | 90 | 0 | 0 | 228 | 29,968,543 | 154.45 | -54.45 | 6.18 | 4.68 | 26 | 74 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 02-06-2023 | 1,053.0000 | CZK | -0.28% | 25,000 CZK | 3.50% | -0.09% | 1.74% | - | - | - | - | - | - | - | 03-06-2023 | 31-01-2023 | 1.32 | 0.90 | 02-06-2023 | -19 | 0 | 118 | 0 | 0 | 258 | 200,104,405 | 165.23 | -65.23 | 5.61 | 4.75 | 26 | 74 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 02-06-2023 | 6.7970 | EUR | -0.23% | 100 EUR | 3.50% | -0.50% | -0.85% | -2.77% | -3.90% | -8.64% | -6.50% | -5.28% | -4.50% | -3.79% | 31.05.2023 | -0.53% | 2.91% | -6.63% | 11.96% | -3.81% | 3.59% | -3.37% | 2.34% | -2.90% | 1.30% | 03-06-2023 | 01-02-2023 | 0.090 | štvrťročne | 1 | 0.360 | 5.29% | 31-03-2023 | 1.32 | 0.90 | 02-06-2023 | -1 | 0 | 100 | 1 | 0 | 269 | 42,643,758 | 149.38 | -49.38 | 6.82 | 5.98 | 26 | 74 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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