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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FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 15-08-2022 | 7.9320 | EUR | 0.25% | 100 EUR | 5.25% | 0.08% | -7.05% | -12.71% | -17.49% | -19.24% | -6.82% | -5.62% | -3.70% | -2.63% | 31.07.2022 | -0.57% | 5.47% | -2.93% | 14.32% | -3.00% | 3.04% | -2.04% | 2.40% | -1.97% | 1.22% | 16-08-2022 | 01-08-2022 | 0.399 | ročne | 1 | 0.399 | 5.04% | 29-07-2022 | 1.43 | 1.00 | 0 | 0.650 | 08-08-2022 | 13 | 1 | 93 | -6 | 2 | 195 | 8,892,164 | 164.13 | -64.13 | 8.27 | 1.11 | 0 | 0 | 9.80 | 4.38 | 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 | 15-08-2022 | 10.6800 | USD | 0.28% | 1,000 USD | 0.00% | 5.43% | -1.57% | -7.13% | -11.88% | -13.52% | -0.65% | - | - | - | 31.07.2022 | -0.07% | 5.28% | 16-08-2022 | 29-07-2022 | 0.93 | 0.65 | 0 | 0.650 | 08-08-2022 | 13 | 1 | 93 | -6 | 2 | 195 | 11,122,172 | 164.13 | -64.13 | 8.27 | 1.11 | 0 | 0 | 9.80 | 4.38 | 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 | 15-08-2022 | 12.0550 | EUR | 0.33% | 100 EUR | 0.00% | 4.81% | -0.39% | -6.25% | -10.55% | -11.66% | -0.13% | - | - | - | 31.07.2022 | 0.01% | 5.47% | 16-08-2022 | 29-07-2022 | 0.84 | 0.55 | 0 | 0.070 | 08-08-2022 | 10 | 0 | 90 | 0 | 0 | 48 | 8,780,224 | 115.16 | -15.16 | 5.35 | 13.41 | 4 | 96 | 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 | 15-08-2022 | 12.9643 | EUR | 0.62% | 100 EUR | 0.00% | 4.58% | 0.74% | -2.17% | -6.24% | -6.21% | 2.21% | - | - | - | 31.07.2022 | 0.20% | 5.30% | 16-08-2022 | 29-07-2022 | 0.84 | 0.55 | 0 | 0.070 | 09-08-2022 | 10 | 0 | 90 | 0 | 0 | 48 | 1,781,770 | 115.16 | -15.16 | 5.35 | 13.41 | 4 | 96 | 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 | 15-08-2022 | 13.7182 | USD | 0.31% | 1,000 USD | 0.00% | 5.00% | 0.18% | -5.35% | -9.45% | -10.43% | 1.41% | - | - | - | 31.07.2022 | 0.13% | 5.44% | 16-08-2022 | 29-07-2022 | 0.84 | 0.55 | 0 | 0.070 | 08-08-2022 | 10 | 0 | 90 | 0 | 0 | 48 | 2,197,818 | 115.16 | -15.16 | 5.35 | 13.41 | 4 | 96 | 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 | 15-08-2022 | 9.3194 | EUR | 0.32% | 100 EUR | 0.00% | 0.17% | -4.79% | -10.33% | -14.46% | -15.51% | -4.05% | - | - | - | 31.07.2022 | -0.29% | 5.57% | 16-08-2022 | 01-08-2022 | 0.428 | ročne | 1 | 0.428 | 4.61% | 29-07-2022 | 0.84 | 0.55 | 0 | 0.070 | 08-08-2022 | 10 | 0 | 90 | 0 | 0 | 48 | 224,509 | 115.16 | -15.16 | 5.35 | 13.41 | 4 | 96 | 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 | 15-08-2022 | 9.9150 | EUR | 0.62% | 100 EUR | 0.00% | 0.22% | -3.45% | -6.22% | -10.15% | -10.17% | -2.07% | - | - | - | 31.07.2022 | -0.13% | 5.58% | 16-08-2022 | 01-08-2022 | 0.432 | ročne | 1 | 0.432 | 4.39% | 29-07-2022 | 0.84 | 0.55 | 0 | 0.070 | 08-08-2022 | 10 | 0 | 90 | 0 | 0 | 48 | 463,855 | 115.16 | -15.16 | 5.35 | 13.41 | 4 | 96 | 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 | 15-08-2022 | 9.0073 | USD | -0.11% | 1,000 USD | 0.00% | 0.57% | -6.09% | -16.46% | -20.36% | -22.92% | -4.95% | - | - | - | 31.07.2022 | -0.35% | 6.46% | 16-08-2022 | 01-08-2022 | 0.448 | ročne | 1 | 0.448 | 4.97% | 29-07-2022 | 0.84 | 0.55 | 0 | 0.070 | 08-08-2022 | 10 | 0 | 90 | 0 | 0 | 48 | 69,442,023 | 115.16 | -15.16 | 5.35 | 13.41 | 4 | 96 | 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) | 15-08-2022 | 10.9000 | EUR | 0.18% | 100 EUR | 3.50% | 2.73% | -0.73% | -6.36% | -10.21% | -11.09% | -2.22% | -0.75% | 0.47% | - | 31.07.2022 | -0.16% | 3.98% | 1.46% | 10.36% | 1.56% | 2.76% | 1.73% | 1.99% | 16-08-2022 | 29-07-2022 | 1.32 | 0.90 | 0 | 0.620 | 08-08-2022 | 17 | 0 | 82 | 0 | 2 | 154 | 35,293,878 | 169.48 | -69.48 | 8.27 | 1.08 | 0 | 0 | 5.62 | 5.48 | 37 | 63 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 15-08-2022 | 12.0400 | USD | 0.17% | 1,000 USD | 3.50% | 2.99% | 0.00% | -5.35% | -8.99% | -9.75% | -0.68% | 1.38% | 2.43% | - | 31.07.2022 | -0.04% | 3.92% | 3.25% | 10.88% | 4.05% | 3.12% | 3.96% | 2.31% | 16-08-2022 | 29-07-2022 | 1.32 | 0.90 | 0 | 0.620 | 08-08-2022 | 17 | 0 | 82 | 0 | 2 | 154 | 29,989,643 | 169.48 | -69.48 | 8.27 | 1.08 | 0 | 0 | 5.62 | 5.48 | 37 | 63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 15-08-2022 | 7.2530 | EUR | 0.21% | 100 EUR | 3.50% | 1.50% | -1.83% | -8.50% | -13.24% | -15.03% | -6.39% | -5.02% | -3.82% | - | 31.07.2022 | -0.52% | 3.99% | -2.84% | 9.89% | -2.80% | 2.43% | -2.60% | 1.60% | 16-08-2022 | 01-08-2022 | 0.270 | štvrťročne | 3 | 0.360 | 4.98% | 29-07-2022 | 1.32 | 0.90 | 0 | 0.620 | 08-08-2022 | 17 | 0 | 82 | 0 | 2 | 154 | 46,388,307 | 169.48 | -69.48 | 8.27 | 1.08 | 0 | 0 | 5.62 | 5.48 | 37 | 63 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 15-08-2022 | 10.7300 | EUR | 0.19% | 100 EUR | 0.00% | 2.78% | -0.46% | -5.96% | -9.68% | -10.51% | -1.65% | - | - | - | 31.07.2022 | -0.12% | 3.97% | 16-08-2022 | 01-08-2014 | 0.366 | 3 | 29-07-2022 | 0.82 | 0.55 | 0 | 0.620 | 08-08-2022 | 17 | 0 | 82 | 0 | 2 | 154 | 7,462,328 | 169.48 | -69.48 | 8.27 | 1.08 | 0 | 0 | 5.62 | 5.48 | 37 | 63 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 15-08-2022 | 12.6200 | EUR | 0.24% | 100 EUR | 3.50% | 1.94% | 0.08% | 0.40% | -1.79% | -0.47% | 1.55% | 1.34% | 1.05% | 0.20% | 31.07.2022 | 0.17% | 1.68% | 2.77% | 2.46% | 1.54% | 1.84% | 0.78% | 1.11% | 0.15% | 0.94% | 16-08-2022 | 15-07-2022 | 0.70 | 0.50 | 0 | 0.060 | 08-08-2022 | -2 | 0 | 102 | 0 | 0 | 64 | 482,146,558 | 177.59 | -77.59 | -2.14 | 4.74 | 91 | 9 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 15-08-2022 | 11.3400 | USD | 0.09% | 1,000 USD | 3.50% | 2.81% | -0.09% | -3.08% | -5.26% | -5.03% | 1.64% | 1.69% | 1.55% | 0.15% | 31.07.2022 | 0.18% | 2.37% | 3.82% | 5.06% | 3.00% | 1.89% | 2.05% | 1.99% | 0.50% | 1.48% | 16-08-2022 | 15-07-2022 | 0.70 | 0.50 | 0 | 0.060 | 08-08-2022 | -2 | 0 | 102 | 0 | 0 | 64 | 135,876,178 | 177.59 | -77.59 | -2.14 | 4.74 | 91 | 9 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 15-08-2022 | 11.9900 | USD | 0.84% | 1,000 USD | 5.25% | 5.36% | 2.57% | -2.91% | -9.24% | -9.65% | 3.51% | - | - | - | 31.07.2022 | 0.27% | 6.34% | 16-08-2022 | 29-07-2022 | 1.74 | 1.30 | 0 | 0.020 | 10-08-2022 | 1 | 99 | 0 | 0 | 139 | 0 | 993,593 | 100.31 | -0.31 | 18.47 | 2.29 | 74 | 25 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 15-08-2022 | 12.3200 | USD | 0.74% | 1,000 USD | 0.00% | 5.39% | 2.75% | -2.61% | -8.74% | -9.01% | 4.26% | - | - | - | 31.07.2022 | 0.33% | 6.36% | 16-08-2022 | 29-07-2022 | 0.95 | 0.65 | 0 | 0.020 | 08-08-2022 | 1 | 99 | 0 | 0 | 138 | 0 | 60,443 | 100.29 | -0.29 | 18.28 | 2.30 | 77 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 15-08-2022 | 7.4500 | EUR | 0.15% | 100,000 EUR | 5.25% | -2.12% | -7.91% | -13.63% | -15.82% | -17.32% | -6.23% | -5.12% | -3.91% | - | 31.07.2022 | -0.53% | 4.39% | -2.70% | 11.18% | -2.87% | 2.67% | 16-08-2022 | 01-08-2022 | 0.378 | ročne | 1 | 0.378 | 5.08% | 29-07-2022 | 1.66 | 1.25 | 0 | 0.580 | 08-08-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 59,337,934 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 15-08-2022 | 14.6100 | EUR | 0.83% | 100 EUR | 5.25% | 2.45% | -0.88% | 0.41% | -1.55% | -0.34% | 1.70% | 3.65% | - | - | 31.07.2022 | 0.13% | 4.30% | 3.80% | 11.71% | 3.79% | 2.82% | 16-08-2022 | 29-07-2022 | 1.66 | 1.25 | 0 | 0.580 | 08-08-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 516,634,654 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 15-08-2022 | 11.3700 | EUR | 0.18% | 100 EUR | 5.25% | 2.90% | -3.23% | -9.26% | -11.52% | -13.14% | -1.84% | -0.67% | 0.68% | - | 31.07.2022 | -0.17% | 4.06% | 1.71% | 11.71% | 1.66% | 3.03% | 2.17% | 2.08% | 16-08-2022 | 29-07-2022 | 1.66 | 1.25 | 0 | 0.580 | 08-08-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 871,005,405 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 15-08-2022 | 12.5600 | USD | 0.08% | 1,000 USD | 5.25% | 3.37% | -3.01% | -10.03% | -12.23% | -13.97% | -1.22% | 0.75% | 2.17% | - | 31.07.2022 | -0.11% | 4.37% | 3.07% | 13.22% | 3.71% | 3.65% | 4.16% | 2.63% | 16-08-2022 | 16-07-2022 | 1.66 | 1.25 | 0 | 0.580 | 08-08-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 292,374,903 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 15-08-2022 | 12.2800 | USD | 0.16% | 1,000 USD | 5.25% | 3.11% | -2.62% | -8.36% | -10.43% | -11.84% | -0.24% | 1.43% | 2.59% | - | 31.07.2022 | -0.03% | 4.01% | 3.57% | 11.91% | 4.02% | 3.30% | 4.31% | 2.33% | 16-08-2022 | 29-07-2022 | 1.66 | 1.50 | 0 | 0.580 | 08-08-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 43,885,513 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 15-08-2022 | 10.6900 | EUR | 0.75% | 100 EUR | 5.25% | -0.37% | -3.52% | -2.29% | -4.21% | -2.99% | -1.10% | 0.82% | - | - | 31.07.2022 | -0.10% | 4.40% | 0.98% | 11.50% | 0.91% | 2.60% | 16-08-2022 | 01-08-2022 | 0.288 | ročne | 1 | 0.288 | 2.72% | 29-07-2022 | 1.66 | 1.25 | 0 | 0.580 | 09-08-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 255,938,464 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 15-08-2022 | 7.5650 | EUR | 0.13% | 100 EUR | 5.25% | 1.63% | -4.40% | -11.34% | -14.51% | -17.02% | -6.17% | -5.04% | -3.78% | - | 31.07.2022 | -0.54% | 4.04% | -2.78% | 11.15% | -2.81% | 2.64% | -2.35% | 1.66% | 16-08-2022 | 01-08-2022 | 0.276 | štvrťročne | 3 | 0.368 | 4.87% | 29-07-2022 | 1.66 | 1.25 | 0 | 0.580 | 08-08-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 950,231,338 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 15-08-2022 | 1,081.0000 | CZK | 0.09% | 25,000 CZK | 5.25% | 3.74% | -1.99% | -8.47% | -10.14% | -11.76% | -1.03% | -0.04% | - | - | 31.07.2022 | -0.10% | 4.39% | 2.48% | 12.42% | 2.21% | 3.31% | 16-08-2022 | 29-07-2022 | 1.66 | 1.25 | 0 | 0.580 | 08-08-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 1,691,916,386 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 15-08-2022 | 10.6100 | USD | 0.09% | 1,000 USD | 0.00% | 3.41% | -2.84% | -9.70% | -11.73% | -13.32% | -0.50% | - | - | - | 31.07.2022 | -0.05% | 4.40% | 16-08-2022 | 29-07-2022 | 0.96 | 0.70 | 0 | 0.580 | 08-08-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 26,953,092 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 15-08-2022 | 12.4900 | EUR | 0.56% | 100 EUR | 5.25% | 1.63% | -0.87% | -4.44% | -9.30% | -9.23% | -4.19% | -1.10% | -1.40% | 0.71% | 31.07.2022 | -0.35% | 3.44% | -1.53% | 11.11% | -0.35% | 2.97% | -0.35% | 1.98% | 1.02% | 2.27% | 16-08-2022 | 16-07-2022 | 1.35 | 0.90 | 0 | 0.520 | 08-08-2022 | 3 | 29 | 61 | 7 | 336 | 234 | 31,449,055 | 163.18 | -63.18 | 13.30 | 1.53 | 1.32 | 3.76 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD | 15-08-2022 | 8.4820 | USD | -0.08% | 1,000 USD | 5.25% | 2.63% | -3.00% | -14.33% | -19.06% | -21.61% | -6.90% | -3.85% | - | - | 31.07.2022 | -0.58% | 4.23% | -2.14% | 13.81% | -0.41% | 3.81% | 16-08-2022 | 29-07-2022 | 1.35 | 0.90 | 0 | 0.520 | 08-08-2022 | -3 | 28 | 67 | 7 | 347 | 226 | 935,624 | 171.95 | -71.95 | 14.71 | 2.21 | 1.30 | 2.94 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 15-08-2022 | 14.9000 | EUR | 0.88% | 100 EUR | 3.50% | 3.98% | 1.57% | 1.43% | -2.23% | 0.74% | 0.54% | 2.05% | 1.14% | 3.14% | 31.07.2022 | 0.00% | 4.84% | 1.40% | 15.27% | 0.81% | 3.16% | 0.92% | 2.40% | 2.48% | 2.33% | 16-08-2022 | 16-07-2022 | 1.69 | 1.25 | 0 | 1.190 | 08-08-2022 | 6 | 51 | 29 | 14 | 724 | 1194 | 38,994,378 | 134.55 | -34.55 | 15.63 | 2.10 | 32 | 11 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) | 15-08-2022 | 10.4300 | EUR | 0.10% | 100 EUR | 3.50% | 4.60% | -1.51% | -10.16% | -14.16% | -14.58% | -4.06% | -2.99% | -2.05% | 0.45% | 31.07.2022 | -0.38% | 5.36% | -1.27% | 16.54% | -1.68% | 3.45% | -0.76% | 2.20% | 0.38% | 2.06% | 16-08-2022 | 16-07-2022 | 1.69 | 1.25 | 0 | 1.190 | 08-08-2022 | 6 | 51 | 29 | 14 | 724 | 1194 | 6,554,016 | 134.55 | -34.55 | 15.63 | 2.10 | 32 | 11 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 15-08-2022 | 13.1900 | EUR | 0.92% | 100 EUR | 5.25% | 2.33% | -0.08% | -0.15% | -3.72% | -0.83% | -0.77% | 1.00% | 0.34% | 2.52% | 31.07.2022 | -0.09% | 4.86% | 0.30% | 15.32% | -0.07% | 3.06% | 0.32% | 2.41% | 2.03% | 2.42% | 16-08-2022 | 01-08-2022 | 0.212 | ročne | 1 | 0.212 | 1.62% | 29-07-2022 | 1.69 | 1.25 | 0 | 1.190 | 08-08-2022 | 6 | 51 | 30 | 14 | 723 | 1368 | 20,436,337 | 134.87 | -34.87 | 14.90 | 1.94 | 31 | 11 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit | 15-08-2022 | 11.1900 | USD | 0.18% | 1,000 USD | 0.00% | 4.97% | -0.53% | -8.80% | -12.30% | -12.44% | -1.64% | - | - | - | 31.07.2022 | -0.18% | 5.28% | 16-08-2022 | 01-08-2007 | 0.059 | 1 | 16-07-2022 | 1.00 | 0.70 | 0 | 1.190 | 08-08-2022 | 6 | 51 | 29 | 14 | 724 | 1194 | 2,207,772 | 134.55 | -34.55 | 15.63 | 2.10 | 32 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGPE | Fidelity - Global Property Fund A-ACC-EUR | 15-08-2022 | 20.2600 | EUR | 1.30% | 100 EUR | 5.25% | 7.25% | 3.95% | 3.10% | 0.30% | 1.96% | 4.06% | 5.92% | 3.86% | 6.38% | 31.07.2022 | 0.38% | 8.02% | 6.89% | 26.03% | 4.47% | 4.87% | 3.72% | 4.20% | 5.91% | 3.62% | 16-08-2022 | 15-07-2022 | 1.94 | 1.50 | 0 | 0.190 | 08-08-2022 | 5 | 95 | 0 | 0 | 32 | 0 | 31,278,992 | 100.05 | -0.05 | 17.16 | 1.20 | 45 | 49 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FFGPU | USD | 0.3901% | 1.74% | 3.32% | 0.87 | 0.89 | 1.72% | 3/8 | REAL-GLB | FFGPU | USD | 0.1342% | -1.97% | -1.45% | 0.81 | 0.80 | -0.84% | 7/9 | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGPU | Fidelity - Global Property Fund A-ACC-USD | 15-08-2022 | 17.5400 | USD | 0.57% | 1,000 USD | 5.25% | 8.20% | 1.68% | -7.59% | -10.56% | -11.95% | 1.11% | 2.95% | 2.60% | 4.42% | 31.07.2022 | 0.14% | 8.13% | 5.86% | 23.77% | 4.39% | 5.45% | 3.95% | 3.48% | 4.18% | 2.53% | 16-08-2022 | 15-07-2022 | 1.94 | 1.50 | 0 | 0.190 | 08-08-2022 | 5 | 95 | 0 | 0 | 32 | 0 | 30,610,733 | 100.05 | -0.05 | 17.16 | 1.20 | 45 | 49 | REAL-GLB | FFGPU | USD | 0.3675% | -1.23% | -1.76% | 0.89 | 0.76 | -0.91% | 4/6 | REAL-GLB | FFGPU | USD | 2.1319% | 23.04% | 23.23% | 0.88 | 0.96 | 1.03% | 2/5 | REAL-GLB | FFGPU | USD | 1.8344% | -7.03% | -6.29% | 0.78 | 0.83 | -0.75% | 4/4 | REAL-GLB | FFGPU | USD | 1.0263% | 9.63% | 11.30% | 0.84 | 0.91 | 2.45% | 1/4 | REAL-GLB | FFGPU | USD | 0.3901% | 1.74% | 3.32% | 0.87 | 0.89 | 1.72% | 3/8 | REAL-GLB | FFGPU | USD | 0.1342% | -1.97% | -1.45% | 0.81 | 0.80 | -0.84% | 7/9 | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | |||||||||||||||||||
FFGPED | Fidelity - Global Property Fund A-DIST-EUR | 15-08-2022 | 17.7500 | EUR | 1.31% | 100 EUR | 5.25% | 7.12% | 3.86% | 3.02% | 0.17% | 1.89% | 3.56% | 5.36% | 3.19% | 5.63% | 31.07.2022 | 0.33% | 8.01% | 6.22% | 25.90% | 3.78% | 4.79% | 2.95% | 4.07% | 5.10% | 3.41% | 16-08-2022 | 01-08-2022 | 0.023 | ročne | 1 | 0.023 | 0.13% | 29-07-2022 | 1.94 | 1.50 | 0 | 0.190 | 08-08-2022 | 5 | 95 | 0 | 0 | 32 | 0 | 27,904,556 | 100.05 | -0.05 | 17.16 | 1.20 | 45 | 49 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGPUD | Fidelity - Global Property Fund A-DIST-USD | 15-08-2022 | 15.4000 | USD | 0.59% | 1,000 USD | 5.25% | 8.15% | 1.58% | -7.67% | -10.67% | -12.05% | 0.66% | 2.41% | 1.93% | 3.68% | 31.07.2022 | 0.09% | 8.11% | 5.20% | 23.64% | 3.70% | 5.35% | 3.18% | 3.39% | 3.37% | 2.39% | 16-08-2022 | 01-08-2022 | 0.023 | ročne | 1 | 0.023 | 0.15% | 29-07-2022 | 1.94 | 1.50 | 0 | 0.190 | 08-08-2022 | 5 | 95 | 0 | 0 | 32 | 0 | 33,995,252 | 100.05 | -0.05 | 17.16 | 1.20 | 45 | 49 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGPYE | Fidelity - Global Property Fund Y-ACC-EUR - instit | 15-08-2022 | 19.9700 | EUR | 1.32% | 100 EUR | 0.00% | 7.37% | 4.23% | 3.58% | 0.96% | 2.89% | 4.96% | - | - | - | 31.07.2022 | 0.45% | 8.03% | 16-08-2022 | 29-07-2022 | 1.09 | 0.80 | 0 | 0.190 | 08-08-2022 | 5 | 95 | 0 | 0 | 32 | 0 | 3,265,786 | 100.05 | -0.05 | 17.16 | 1.20 | 45 | 49 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGPYU | Fidelity - Global Property Fund Y-ACC-USD - instit | 15-08-2022 | 16.3500 | USD | 0.62% | 1,000 USD | 0.00% | 8.35% | 2.00% | -7.16% | -9.97% | -11.14% | 1.99% | - | - | - | 31.07.2022 | 0.21% | 8.15% | 16-08-2022 | 15-07-2022 | 1.09 | 0.80 | 0 | 0.190 | 08-08-2022 | 5 | 95 | 0 | 0 | 32 | 0 | 14,656,063 | 100.05 | -0.05 | 17.16 | 1.20 | 45 | 49 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 15-08-2022 | 9.6850 | EUR | 0.10% | 100 EUR | 3.50% | 1.55% | -0.65% | -3.63% | -5.97% | -6.70% | -1.42% | - | - | - | 31.07.2022 | -0.13% | 2.77% | 16-08-2022 | 29-07-2022 | 1.06 | 0.75 | 0 | 0.140 | 08-08-2022 | 24 | 0 | 76 | 0 | 1 | 189 | 335,786,993 | 173.82 | -73.82 | 8.27 | 1.34 | 0 | 0 | 5.63 | 2.51 | 32 | 68 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 15-08-2022 | 11.6100 | USD | 0.09% | 1,000 USD | 3.50% | 1.75% | -0.09% | -2.76% | -4.76% | -5.38% | 0.00% | - | - | - | 31.07.2022 | -0.01% | 2.72% | 16-08-2022 | 15-07-2022 | 1.06 | 0.50 | 0 | 0.140 | 08-08-2022 | 22 | 0 | 77 | 0 | 1 | 198 | 26,087,933 | 172.29 | -72.29 | 10.21 | 1.64 | 0 | 0 | 4.50 | 2.59 | 32 | 68 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 15-08-2022 | 9.2250 | EUR | 0.12% | 100 EUR | 3.50% | 1.27% | -0.94% | -4.24% | -6.71% | -7.72% | -2.43% | - | - | - | 31.07.2022 | -0.21% | 2.76% | 16-08-2022 | 01-08-2022 | 0.075 | štvrťročne | 3 | 0.100 | 1.08% | 29-07-2022 | 1.06 | 0.75 | 0 | 0.140 | 08-08-2022 | 24 | 0 | 76 | 0 | 1 | 189 | 23,914,168 | 173.82 | -73.82 | 8.27 | 1.34 | 0 | 0 | 5.63 | 2.51 | 32 | 68 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIY | Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit | 15-08-2022 | 9.8530 | EUR | 0.11% | 100 EUR | 0.00% | 1.48% | -0.62% | -3.40% | -5.53% | -6.16% | -0.99% | - | - | - | 31.07.2022 | -0.09% | 2.77% | 16-08-2022 | 29-07-2022 | 0.66 | 0.40 | 0 | 0.140 | 08-08-2022 | 24 | 0 | 76 | 0 | 1 | 189 | 30,394,060 | 173.82 | -73.82 | 8.27 | 1.34 | 0 | 0 | 5.63 | 2.51 | 32 | 68 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 15-08-2022 | 10.7800 | USD | 0.09% | 1,000 USD | 0.00% | 1.70% | 0.00% | -2.62% | -4.60% | -5.02% | 0.37% | - | - | - | 31.07.2022 | 0.02% | 2.73% | 16-08-2022 | 29-07-2022 | 0.66 | 0.40 | 0 | 0.140 | 08-08-2022 | 24 | 0 | 76 | 0 | 1 | 189 | 553,557 | 173.82 | -73.82 | 8.27 | 1.34 | 0 | 0 | 5.63 | 2.51 | 32 | 68 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 15-08-2022 | 10.8800 | EUR | 0.37% | 100 EUR | 3.50% | 2.45% | -1.45% | -6.21% | -9.48% | -10.75% | -1.74% | -0.82% | -0.17% | 0.18% | 31.07.2022 | -0.13% | 2.57% | 1.32% | 8.27% | 1.59% | 2.33% | 1.07% | 1.47% | 0.88% | 0.94% | 16-08-2022 | 16-07-2022 | 1.42 | 1.00 | 0 | 0.550 | 08-08-2022 | 15 | 0 | 85 | 0 | 0 | 296 | 165,548,254 | 194.09 | -94.09 | 5.09 | 3.77 | 50 | 50 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 15-08-2022 | 10.6900 | USD | 0.38% | 1,000 USD | 3.50% | 2.69% | -0.83% | -5.31% | -8.32% | -9.48% | -0.25% | 1.18% | 1.55% | 0.23% | 31.07.2022 | -0.01% | 2.55% | 3.09% | 9.22% | 3.82% | 2.79% | 2.77% | 1.96% | 1.24% | 1.02% | 16-08-2022 | 16-07-2022 | 1.42 | 1.00 | 0 | 0.550 | 08-08-2022 | 15 | 0 | 85 | 0 | 0 | 296 | 54,012,494 | 194.09 | -94.09 | 5.09 | 3.77 | 50 | 50 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 15-08-2022 | 9.3190 | EUR | 0.34% | 100 EUR | 3.50% | 1.49% | -2.34% | -7.09% | -10.31% | -11.58% | -2.81% | -2.17% | -1.57% | -1.22% | 31.07.2022 | -0.24% | 2.62% | -0.08% | 8.00% | 0.02% | 2.21% | -0.49% | 1.34% | -0.62% | 0.85% | 16-08-2022 | 01-08-2022 | 0.088 | ročne | 1 | 0.088 | 0.95% | 29-07-2022 | 1.42 | 1.00 | 0 | 0.550 | 08-08-2022 | 6 | 0 | 94 | -0 | 0 | 298 | 32,083,794 | 208.29 | -108.29 | 5.09 | 3.77 | 50 | 50 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 15-08-2022 | 19.2500 | EUR | 0.94% | 100 EUR | 5.25% | 13.57% | 8.51% | -5.08% | -11.41% | -6.82% | 22.86% | - | - | - | 31.07.2022 | 1.51% | 9.04% | 16-08-2022 | 29-07-2022 | 1.89 | 1.50 | 0 | 0.540 | 08-08-2022 | -0 | 100 | 0 | 0 | 99 | 0 | 377,288,234 | 104.79 | -4.79 | 17.76 | 2.54 | 70 | 30 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 15-08-2022 | 51.2700 | EUR | 1.54% | 100 EUR | 5.25% | 13.18% | 11.29% | 4.55% | -1.86% | 6.30% | 27.60% | 23.02% | 21.16% | 21.18% | 31.07.2022 | 1.81% | 8.33% | 28.64% | 28.41% | 24.40% | 12.22% | 22.37% | 10.44% | 22.56% | 9.14% | 16-08-2022 | ročne | 15-07-2022 | 1.89 | 1.50 | 0 | 0.540 | 08-08-2022 | 1 | 99 | 0 | 0 | 96 | 0 | 5,699,859,360 | 104.59 | -4.59 | 19.12 | 2.65 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 15-08-2022 | 29.2900 | EUR | 0.93% | 100 EUR | 0.00% | 13.66% | 8.76% | -4.65% | -10.84% | -6.06% | 23.87% | - | - | - | 31.07.2022 | 1.58% | 9.03% | 16-08-2022 | 29-07-2022 | 1.04 | 0.80 | 0 | 0.540 | 08-08-2022 | -0 | 100 | 0 | 0 | 99 | 0 | 213,652,067 | 104.79 | -4.79 | 17.76 | 2.54 | 70 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 15-08-2022 | 27.9300 | USD | 0.83% | 1,000 USD | 0.00% | 14.33% | 9.10% | -5.90% | -11.92% | -7.42% | 25.03% | - | - | - | 31.07.2022 | 1.67% | 9.34% | 16-08-2022 | 29-07-2022 | 1.04 | 0.80 | 0 | 0.540 | 08-08-2022 | -0 | 100 | 0 | 0 | 99 | 0 | 523,213,874 | 104.79 | -4.79 | 17.76 | 2.54 | 70 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 15-08-2022 | 17.4300 | EUR | 1.10% | 100 EUR | 5.25% | -1.41% | 2.23% | -12.98% | -21.31% | -17.90% | 5.75% | 4.80% | - | - | 31.07.2022 | 0.36% | 7.21% | 10.78% | 29.73% | 10.11% | 6.21% | 16-08-2022 | 29-07-2022 | 1.93 | 1.50 | 0 | 0.660 | 08-08-2022 | 3 | 97 | 0 | 0 | 76 | 0 | 65,519,145 | 100.00 | -0.00 | 16.61 | 2.45 | 91 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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