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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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FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 05-05-2025 | 8.7100 | EUR | 0.52% | 100 EUR | 0.00% | 12.72% | 4.05% | -1.54% | 7.82% | 0.75% | 0.31% | 3.06% | - | - | 31.03.2025 | -0.26% | 8.12% | -7.92% | 30.53% | -6.56% | 6.55% | 07-05-2025 | 31-01-2025 | 1.07 | 0.80 | 0 | 0.698 | 93 | 24-04-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 1,077,309 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 05-05-2025 | 15.6700 | EUR | 0.71% | 100 EUR | 0.00% | 10.04% | -3.69% | -3.87% | 6.17% | -2.12% | 0.45% | 4.41% | - | - | 31.03.2025 | -0.03% | 6.14% | -3.94% | 24.95% | -2.12% | 6.22% | 07-05-2025 | 31-01-2025 | 1.08 | 0.80 | 93 | 24-04-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 95,813,862 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 05-05-2025 | 16.1200 | USD | 0.50% | 1,000 USD | 0.00% | 12.96% | 4.54% | -0.43% | 9.59% | 2.81% | 2.94% | 5.29% | - | - | 31.03.2025 | -0.05% | 8.15% | -5.54% | 31.20% | -4.40% | 6.79% | 07-05-2025 | 28-03-2025 | 1.08 | 0.80 | 93 | 24-04-2025 | 0 | 100 | 0 | 0 | 101 | 1 | 360,351,003 | 100.96 | -0.96 | 11.91 | 2.00 | 79 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 05-05-2025 | 10.6600 | EUR | 0.66% | 100 EUR | 0.00% | 10.04% | -3.62% | -3.88% | 6.18% | -3.44% | -0.59% | 3.50% | - | - | 31.03.2025 | -0.11% | 6.23% | -4.85% | 24.28% | -2.85% | 6.15% | 07-05-2025 | 01-08-2024 | 0.152 | ročne | 1 | 0.152 | 1.43% | 31-01-2025 | 1.08 | 0 | 93 | 24-04-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 8,399,055 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 05-05-2025 | 1,827.0000 | CZK | 0.27% | 25,000 CZK | 5.25% | 10.13% | 0.27% | 4.70% | 7.09% | 6.10% | 10.23% | 10.72% | 5.67% | 4.10% | 31.03.2025 | 0.74% | 6.81% | 7.29% | 18.79% | 5.47% | 5.68% | 4.99% | 4.67% | 4.20% | 3.05% | 07-05-2025 | 31-01-2025 | 1.94 | 1.50 | 24-04-2025 | -0 | 98 | 0 | 2 | 45 | 4 | 157,828,514 | 100.25 | -0.25 | 17.47 | 2.66 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 05-05-2025 | 28.7100 | EUR | 0.28% | 100 EUR | 5.25% | 10.17% | -0.21% | 4.36% | 7.25% | 4.59% | 6.24% | 7.57% | 3.09% | 2.22% | 31.03.2025 | 0.43% | 7.17% | 3.27% | 18.89% | 2.15% | 4.60% | 2.43% | 3.67% | 2.20% | 2.18% | 07-05-2025 | 01-08-2024 | 0.335 | ročne | 1 | 0.335 | 1.17% | 28-03-2025 | 1.94 | 1.50 | 05-05-2025 | -0 | 98 | 0 | 2 | 46 | 4 | 69,441,668 | 100.16 | -0.16 | 17.12 | 2.42 | 87 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 05-05-2025 | 15.2600 | EUR | 0.00% | 100 EUR | 3.50% | 0.73% | -1.10% | 0.46% | 0.39% | 3.60% | -0.50% | -2.16% | -0.47% | 0.08% | 31.03.2025 | -0.19% | 4.51% | -3.45% | 16.03% | -4.85% | 2.28% | -1.69% | 1.04% | -0.71% | 0.94% | 07-05-2025 | 28-03-2025 | 1.00 | 0.75 | 24-04-2025 | -19 | 0 | 119 | 0 | 0 | 35 | 329,470,047 | 160.87 | -60.87 | 2.37 | 10.15 | 83 | 17 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 05-05-2025 | 13.0000 | USD | 0.00% | 100,000 EUR | 3.50% | 0.85% | -0.76% | 1.25% | 1.56% | 5.26% | 1.45% | -0.72% | 1.37% | 1.81% | 31.03.2025 | -0.03% | 4.51% | -1.71% | 16.35% | -3.38% | 2.50% | 0.05% | 1.17% | 1.15% | 0.98% | 07-05-2025 | 31-01-2025 | 1.00 | 0.75 | 24-04-2025 | -2 | 0 | 102 | 0 | 0 | 55 | 103,832,233 | 153.01 | -53.01 | 2.86 | 7.30 | 65 | 35 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 05-05-2025 | 12.6300 | EUR | 0.08% | 100 EUR | 3.50% | 0.72% | -1.10% | 0.48% | 0.40% | 1.69% | -1.44% | -2.72% | -1.07% | -0.80% | 31.03.2025 | -0.27% | 4.51% | -4.24% | 14.91% | -5.20% | 2.05% | -2.09% | 0.95% | -1.32% | 0.83% | 07-05-2025 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 1.92% | 28-03-2025 | 1.00 | 0.75 | 05-05-2025 | -6 | 0 | 106 | 0 | 0 | 34 | 172,947,686 | 154.53 | -54.53 | 2.50 | 7.99 | 83 | 17 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 05-05-2025 | 12.6000 | USD | 0.08% | 1,000 USD | 0.00% | 0.96% | -0.40% | 1.61% | 2.11% | 5.97% | 1.95% | -0.30% | - | - | 31.03.2025 | 0.00% | 4.51% | -1.32% | 16.44% | -3.04% | 2.52% | 07-05-2025 | 31-01-2025 | 0.65 | 0.40 | 24-04-2025 | -2 | 0 | 102 | 0 | 0 | 55 | 10,658,060 | 153.01 | -53.01 | 2.86 | 7.30 | 65 | 35 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 05-05-2025 | 10.6800 | USD | -0.09% | 1,000 USD | 0.00% | 3.49% | 7.54% | 4.20% | 3.89% | 9.22% | 2.34% | -0.98% | - | - | 31.03.2025 | -0.19% | 6.72% | -4.99% | 23.22% | -6.80% | 2.75% | 07-05-2025 | 31-01-2025 | 0.65 | 0.40 | 24-04-2025 | -2 | 0 | 102 | 0 | 0 | 55 | 263,450 | 153.01 | -53.01 | 2.86 | 7.30 | 65 | 35 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 05-05-2025 | 11.1488 | EUR | 0.02% | 100 EUR | 0.00% | 0.19% | 0.57% | 1.30% | 2.15% | 3.07% | 2.45% | 1.05% | - | - | 31.03.2025 | 0.19% | 0.22% | 1.77% | 2.97% | 0.38% | 1.85% | 07-05-2025 | 28-03-2025 | 0.32 | 0.15 | 24-04-2025 | 96 | 0 | 4 | 0 | 0 | 3 | 518,920,889 | 143.72 | -43.72 | 2.52 | 0.20 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 05-05-2025 | 9.1176 | EUR | 0.02% | 100 EUR | 0.00% | 0.19% | 0.57% | 1.30% | 2.15% | -0.44% | 1.06% | 0.23% | - | - | 31.03.2025 | 0.08% | 0.92% | 0.77% | 2.23% | -0.01% | 1.19% | 07-05-2025 | 01-08-2024 | 0.315 | ročne | 1 | 0.315 | 3.45% | 28-03-2025 | 0.32 | 0.15 | 05-05-2025 | 96 | 0 | 4 | 0 | 0 | 4 | 110,809,931 | 133.28 | -33.28 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 05-05-2025 | 10.7864 | EUR | 0.02% | 100 EUR | 0.00% | 0.20% | 0.60% | 1.35% | 2.23% | 3.17% | 2.55% | 1.18% | - | - | 31.03.2025 | 0.20% | 0.22% | 1.87% | 2.98% | 0.51% | 1.81% | 07-05-2025 | 01-08-2007 | 0.246 | 1 | 28-03-2025 | 0.22 | 0.10 | 24-04-2025 | 96 | 0 | 4 | 0 | 0 | 3 | 240,347,268 | 143.72 | -43.72 | 2.52 | 0.20 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 05-05-2025 | 32.4100 | EUR | 0.03% | 100 EUR | 3.50% | 0.50% | -0.67% | 1.06% | 1.73% | 4.55% | 1.42% | -0.41% | 0.38% | 0.72% | 31.03.2025 | -0.02% | 4.37% | -1.55% | 16.71% | -3.48% | 2.32% | -1.01% | 1.17% | -0.19% | 0.82% | 07-05-2025 | 28-03-2025 | 1.05 | 0.75 | 24-04-2025 | -0 | 0 | 100 | 0 | 0 | 41 | 136,011,148 | 171.06 | -71.06 | 2.54 | 8.01 | 64 | 36 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 05-05-2025 | 11.4200 | EUR | 0.09% | 100 EUR | 3.50% | 0.53% | -0.61% | 1.06% | 1.78% | 1.96% | 0.03% | -1.33% | -0.71% | -0.59% | 31.03.2025 | -0.14% | 4.43% | -2.71% | 15.13% | -4.09% | 1.83% | -1.80% | 1.04% | -1.24% | 0.71% | 07-05-2025 | 01-08-2024 | 0.283 | ročne | 1 | 0.283 | 2.48% | 28-03-2025 | 1.05 | 0.75 | 24-04-2025 | -0 | 0 | 100 | 0 | 0 | 41 | 30,744,927 | 171.06 | -71.06 | 2.54 | 8.01 | 64 | 36 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 05-05-2025 | 34.6600 | EUR | 0.03% | 100 EUR | 0.00% | 0.49% | -0.60% | 1.23% | 2.00% | 4.93% | 1.79% | -0.04% | - | - | 31.03.2025 | 0.01% | 4.37% | -1.18% | 16.78% | -3.11% | 2.35% | 07-05-2025 | 28-03-2025 | 0.67 | 0.40 | 25-04-2025 | -0 | 0 | 100 | 0 | 0 | 41 | 110,146,894 | 171.06 | -71.06 | 2.54 | 8.01 | 64 | 36 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 05-05-2025 | 10.2600 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | -1.06% | 0.10% | 0.00% | 2.19% | -0.80% | -1.65% | - | - | 31.03.2025 | -0.19% | 4.35% | -3.22% | 14.97% | -4.27% | 1.85% | 07-05-2025 | 03-02-2025 | 0.068 | štvrťročne | 1 | 0.274 | 2.67% | 28-03-2025 | 0.67 | 0.40 | 02-05-2025 | -0 | 0 | 100 | 0 | 0 | 41 | 5,850,234 | 171.06 | -71.06 | 2.54 | 8.01 | 64 | 36 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 05-05-2025 | 26.4793 | EUR | 0.01% | 100 EUR | 3.50% | 0.19% | -0.54% | 0.56% | 1.33% | 3.10% | 1.19% | 0.32% | 0.38% | 0.41% | 31.03.2025 | 0.07% | 1.78% | 0.21% | 7.72% | -1.03% | 1.60% | -0.32% | 0.89% | -0.15% | 0.59% | 07-05-2025 | 28-03-2025 | 0.71 | 0.50 | 24-04-2025 | 4 | 0 | 96 | 0 | 0 | 31 | 1,336,053,016 | 144.29 | -44.29 | 2.41 | 2.23 | 67 | 33 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 05-05-2025 | 9.6186 | EUR | 0.01% | 100 EUR | 3.50% | 0.19% | -0.54% | 0.56% | 1.33% | 1.17% | 0.23% | -0.41% | -0.41% | - | 31.03.2025 | -0.01% | 1.82% | -0.56% | 6.65% | -1.51% | 1.24% | -0.93% | 0.77% | 07-05-2025 | 01-08-2024 | 0.180 | ročne | 1 | 0.180 | 1.87% | 28-03-2025 | 0.71 | 0 | 24-04-2025 | 4 | 0 | 96 | 0 | 0 | 31 | 5,636,477 | 144.29 | -44.29 | 2.41 | 2.23 | 67 | 33 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 05-05-2025 | 27.7400 | EUR | 0.25% | 100 EUR | 0.00% | 9.30% | 1.35% | 10.12% | 17.84% | 10.52% | 16.16% | 16.23% | - | - | 31.03.2025 | 1.23% | 7.49% | 11.28% | 20.98% | 10.15% | 8.02% | 07-05-2025 | 01-08-2007 | 0.334 | 1 | 28-03-2025 | 0.20 | 0.10 | 24-04-2025 | -0 | 100 | 0 | 0 | 50 | 3 | 175,910,757 | 101.74 | -1.74 | 15.09 | 2.14 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 05-05-2025 | 34.2700 | EUR | 0.09% | 100 EUR | 5.25% | 7.29% | -5.49% | -1.04% | 2.51% | 0.09% | 4.02% | 4.63% | 5.89% | 6.27% | 31.03.2025 | 0.31% | 7.33% | 1.75% | 16.94% | 2.68% | 3.68% | 6.20% | 2.98% | 7.21% | 1.90% | 07-05-2025 | 28-03-2025 | 1.90 | 1.50 | 24-04-2025 | 1 | 99 | 0 | 0 | 53 | 3 | 488,979,508 | 101.20 | -1.20 | 21.19 | 3.64 | 68 | 31 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 05-05-2025 | 82.5400 | EUR | 0.10% | 100 EUR | 5.25% | 7.32% | -5.48% | -1.03% | 2.53% | 0.11% | 4.02% | 4.63% | 5.89% | 6.23% | 31.03.2025 | 0.31% | 7.34% | 1.75% | 16.95% | 2.68% | 3.68% | 6.20% | 2.98% | 7.19% | 1.91% | 07-05-2025 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 31-01-2025 | 1.90 | 1.50 | 0 | 0.220 | 24-04-2025 | 1 | 99 | 0 | 0 | 53 | 3 | 380,945,391 | 101.20 | -1.20 | 21.19 | 3.64 | 68 | 31 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 05-05-2025 | 32.1000 | EUR | 0.12% | 100 EUR | 0.00% | 7.39% | -5.28% | -0.62% | 3.18% | 0.98% | 4.91% | 5.53% | - | - | 31.03.2025 | 0.38% | 7.34% | 2.62% | 17.09% | 3.55% | 3.78% | 07-05-2025 | 28-03-2025 | 1.04 | 0.80 | 24-04-2025 | 1 | 99 | 0 | 0 | 53 | 3 | 273,467,572 | 101.20 | -1.20 | 21.19 | 3.64 | 68 | 31 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 05-05-2025 | 19.1000 | EUR | 0.10% | 100 EUR | 5.25% | 7.85% | 0.00% | 7.12% | 15.34% | 16.04% | 10.46% | 10.74% | 5.66% | 4.52% | 31.03.2025 | 0.81% | 5.92% | 6.68% | 18.75% | 4.88% | 5.49% | 3.85% | 4.26% | 4.00% | 2.46% | 07-05-2025 | 28-03-2025 | 1.89 | 1.50 | 68 | 24-04-2025 | 0 | 96 | 0 | 4 | 48 | 3 | 168,328,654 | 100.18 | -0.18 | 14.78 | 2.62 | 82 | 14 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | ||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 05-05-2025 | 21.1900 | EUR | 0.09% | 100 EUR | 5.25% | 7.84% | 0.00% | 7.07% | 15.29% | 14.36% | 9.16% | 9.62% | 4.59% | - | 31.03.2025 | 0.72% | 6.01% | 5.56% | 18.07% | 3.96% | 5.32% | 2.87% | 4.02% | 07-05-2025 | 01-08-2024 | 0.281 | ročne | 1 | 0.281 | 1.33% | 28-03-2025 | 1.89 | 1.50 | 68 | 05-05-2025 | 2 | 94 | 0 | 3 | 49 | 4 | 6,702,608,858 | 100.76 | -0.76 | 14.30 | 2.46 | 78 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 05-05-2025 | 27.8300 | EUR | 0.11% | 100 EUR | 0.00% | 7.91% | 0.22% | 7.53% | 16.06% | 16.98% | 11.38% | 11.68% | - | - | 31.03.2025 | 0.88% | 5.91% | 7.59% | 18.90% | 5.78% | 5.61% | 07-05-2025 | 28-03-2025 | 1.04 | 0.80 | 68 | 24-04-2025 | 0 | 96 | 0 | 4 | 48 | 3 | 203,495,609 | 100.18 | -0.18 | 14.78 | 2.62 | 82 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 05-05-2025 | 1,609.0000 | CZK | 0.06% | 25,000 CZK | 3.50% | 0.81% | 0.00% | 2.68% | 6.35% | 9.16% | 8.41% | 7.34% | 4.84% | 4.26% | 31.03.2025 | 0.62% | 3.17% | 5.50% | 15.30% | 3.19% | 3.87% | 3.53% | 3.08% | 3.44% | 1.56% | 07-05-2025 | 31-01-2025 | 1.40 | 1.00 | 24-04-2025 | -11 | 0 | 111 | 0 | 4 | 297 | 210,001,338 | 156.36 | -56.36 | 0 | 0 | 6.94 | 3.32 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 05-05-2025 | 24.2000 | EUR | 0.08% | 100 EUR | 3.50% | 0.75% | -0.21% | 2.28% | 5.72% | 8.18% | 5.08% | 4.75% | 2.64% | 2.92% | 31.03.2025 | 0.35% | 3.24% | 1.90% | 15.99% | 0.17% | 2.93% | 1.29% | 2.29% | 1.88% | 0.75% | 07-05-2025 | 28-03-2025 | 1.40 | 1.00 | 24-04-2025 | -7 | 0 | 107 | 0 | 4 | 300 | 319,900,534 | 150.72 | -50.72 | 0 | 0 | 6.85 | 3.31 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 05-05-2025 | 9.3080 | EUR | 0.08% | 100 EUR | 3.50% | 0.74% | -0.21% | 2.26% | 5.70% | 3.35% | 0.81% | 0.89% | -1.16% | - | 31.03.2025 | 0.01% | 3.73% | -2.08% | 14.83% | -3.39% | 2.39% | 07-05-2025 | 01-08-2024 | 0.411 | ročne | 1 | 0.411 | 4.42% | 31-01-2025 | 1.40 | 1.00 | 0 | 0.179 | 24-04-2025 | -7 | 0 | 107 | 0 | 4 | 300 | 191,855,211 | 150.72 | -50.72 | 0 | 0 | 6.85 | 3.31 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYD | Fidelity - European High Yield Fund A-MDIST-EUR (dis) | 05-05-2025 | 10.3800 | EUR | 0.10% | 100 EUR | 3.50% | 0.29% | -1.33% | -0.38% | 1.67% | 2.77% | 0.26% | 0.59% | -1.31% | -1.05% | 31.03.2025 | -0.04% | 3.21% | -2.43% | 14.50% | -3.53% | 2.26% | -2.32% | 1.73% | -1.81% | 0.51% | 07-05-2025 | 01-05-2025 | 0.230 | mesačne | 5 | 0.552 | 5.33% | 28-03-2025 | 1.40 | 1.00 | 02-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 309,703,227 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYMD | Fidelity - European High Yield Fund A-MINC(G)-EUR (dis) | 05-05-2025 | 7.9530 | EUR | 0.08% | 100 EUR | 3.50% | 0.23% | - | - | - | - | - | - | - | - | 07-05-2025 | 01-04-2025 | 0.161 | mesačne | 4 | 0.482 | 6.07% | 28-03-2025 | 1.40 | 1.00 | 02-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 6,880,101 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 05-05-2025 | 1,605.0000 | CZK | 0.06% | 25,000 CZK | 0.00% | 0.88% | 0.19% | 2.95% | 6.79% | 9.71% | 8.98% | 7.91% | - | - | 31.03.2025 | 0.66% | 3.18% | 6.08% | 15.30% | 3.75% | 3.95% | 07-05-2025 | 31-01-2025 | 0.90 | 0.65 | 24-04-2025 | -11 | 0 | 111 | 0 | 4 | 297 | 98,430,847 | 156.36 | -56.36 | 0 | 0 | 6.94 | 3.32 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 05-05-2025 | 27.0800 | EUR | 0.07% | 100 EUR | 0.00% | 0.78% | -0.07% | 2.54% | 6.11% | 8.71% | 5.59% | 5.28% | - | - | 31.03.2025 | 0.39% | 3.24% | 2.41% | 16.08% | 0.67% | 2.98% | 07-05-2025 | 28-03-2025 | 0.90 | 0.65 | 24-04-2025 | -7 | 0 | 107 | 0 | 4 | 300 | 272,647,291 | 150.72 | -50.72 | 0 | 0 | 6.85 | 3.31 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 05-05-2025 | 24.6300 | EUR | 0.37% | 100 EUR | 5.25% | 8.17% | 0.41% | 7.55% | 15.85% | 15.69% | 10.27% | 10.75% | 5.66% | 4.47% | 31.03.2025 | 0.79% | 5.82% | 6.55% | 17.43% | 5.00% | 5.26% | 3.91% | 4.10% | 4.02% | 2.36% | 07-05-2025 | 28-03-2025 | 1.93 | 1.50 | 24-04-2025 | 1 | 95 | 0 | 4 | 48 | 3 | 83,346,839 | 100.12 | -0.12 | 14.77 | 2.62 | 82 | 14 | 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 | 05-05-2025 | 66.2100 | EUR | 0.39% | 100 EUR | 5.25% | 8.17% | 0.42% | 7.57% | 15.85% | 13.67% | 8.82% | 9.50% | 4.52% | 3.42% | 31.03.2025 | 0.69% | 5.93% | 5.29% | 16.64% | 4.00% | 5.07% | 2.88% | 3.81% | 3.02% | 2.12% | 07-05-2025 | 01-08-2024 | 1.079 | ročne | 1 | 1.079 | 1.64% | 31-01-2025 | 1.93 | 1.50 | 0 | 0.431 | 24-04-2025 | 1 | 95 | 0 | 4 | 48 | 3 | 19,712,210 | 100.12 | -0.12 | 14.77 | 2.62 | 82 | 14 | 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 | 05-05-2025 | 24.1900 | EUR | 0.37% | 100 EUR | 0.00% | 8.23% | 0.62% | 7.99% | 16.58% | 16.69% | 11.20% | 11.69% | - | - | 31.03.2025 | 0.87% | 5.82% | 7.46% | 17.58% | 5.90% | 5.38% | 07-05-2025 | 01-08-2007 | 0.078 | 1 | 28-03-2025 | 1.08 | 0.80 | 24-04-2025 | 1 | 95 | 0 | 4 | 48 | 3 | 38,705,805 | 100.12 | -0.12 | 14.77 | 2.62 | 82 | 14 | 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 | 05-05-2025 | 25.3500 | USD | 0.32% | 1,000 USD | 0.00% | 8.66% | 2.38% | 9.50% | 17.63% | 17.91% | 13.08% | 13.03% | - | - | 31.03.2025 | 0.98% | 5.48% | 8.81% | 16.68% | 7.10% | 5.64% | 07-05-2025 | 31-01-2025 | 1.09 | 0.80 | 24-04-2025 | 0 | 95 | 0 | 4 | 49 | 4 | 338,674 | 100.08 | -0.08 | 14.02 | 2.56 | 82 | 13 | 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 | 05-05-2025 | 18.6000 | EUR | 0.43% | 100 EUR | 0.00% | 8.27% | 0.65% | 8.01% | 16.61% | 13.76% | 8.83% | 9.53% | - | - | 31.03.2025 | 0.69% | 6.06% | 5.31% | 16.72% | 4.02% | 5.06% | 07-05-2025 | 01-08-2024 | 0.432 | ročne | 1 | 0.432 | 2.33% | 31-01-2025 | 1.08 | 0.80 | 24-04-2025 | 0 | 95 | 0 | 4 | 49 | 4 | 4,486,863 | 100.08 | -0.08 | 14.02 | 2.56 | 82 | 13 | 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 | 05-05-2025 | 18.1800 | EUR | 0.11% | 100 EUR | 5.25% | 2.83% | -1.73% | 1.85% | 6.63% | 7.00% | 3.02% | 3.89% | 1.56% | 1.45% | 31.03.2025 | 0.22% | 3.50% | 1.02% | 13.63% | 0.29% | 2.10% | 0.92% | 2.19% | 1.02% | 0.95% | 07-05-2025 | 28-03-2025 | 1.51 | 1.00 | 24-04-2025 | 2 | 35 | 59 | 4 | 282 | 836 | 91,166,107 | 181.97 | -81.97 | 15.19 | 2.48 | 29 | 10 | 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 | 05-05-2025 | 17.9200 | EUR | 0.17% | 100 EUR | 5.25% | 2.87% | -1.70% | 1.88% | 6.67% | 3.58% | 0.13% | 1.43% | -0.36% | - | 31.03.2025 | -0.02% | 3.81% | -1.70% | 12.62% | -1.91% | 1.92% | 07-05-2025 | 01-08-2024 | 0.573 | ročne | 1 | 0.573 | 3.20% | 28-03-2025 | 1.51 | 1.00 | 05-05-2025 | -2 | 33 | 67 | 2 | 278 | 796 | 197,668,320 | 169.22 | -69.22 | 15.00 | 2.37 | 27 | 11 | 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 | 05-05-2025 | 28.4300 | EUR | 0.04% | 100 EUR | 5.25% | 11.14% | -2.94% | 0.00% | 1.39% | -0.87% | 0.90% | 7.91% | 2.98% | 4.87% | 31.03.2025 | 0.07% | 8.06% | -1.87% | 20.77% | 2.44% | 8.15% | 4.34% | 3.63% | 5.09% | 2.18% | 07-05-2025 | 28-03-2025 | 1.91 | 1.50 | 24-04-2025 | 1 | 97 | 0 | 3 | 138 | 4 | 223,731,363 | 122.90 | -22.90 | 10.98 | 1.38 | 0 | 96 | 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 | 05-05-2025 | 66.8400 | EUR | 0.04% | 100 EUR | 5.25% | 11.14% | -2.95% | -0.01% | 1.40% | -1.52% | 0.52% | 7.67% | 2.81% | - | 31.03.2025 | 0.04% | 8.09% | -2.19% | 20.37% | 2.31% | 8.28% | 07-05-2025 | 01-08-2024 | 0.465 | ročne | 1 | 0.465 | 0.70% | 28-03-2025 | 1.91 | 1.50 | 05-05-2025 | 0 | 96 | 0 | 3 | 136 | 4 | 420,401,684 | 123.29 | -23.29 | 11.76 | 1.47 | 3 | 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 | 02-05-2025 | 34.0400 | EUR | 1.04% | 100,000 EUR | 5.25% | -2.49% | -10.66% | -2.88% | 3.40% | 4.35% | 7.55% | 11.67% | 8.95% | 6.84% | 31.03.2025 | 0.62% | 6.34% | 8.94% | 19.29% | 8.66% | 3.28% | 9.14% | 3.55% | 8.33% | 2.97% | 06-05-2025 | 28-03-2025 | 1.92 | 0 | 24-04-2025 | 1 | 99 | 0 | 0 | 76 | 2 | 57,556,977 | 100.08 | -0.08 | 15.98 | 2.51 | 70 | 29 | 3.79 | 0.22 | 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 | 02-05-2025 | 30.1200 | USD | 1.48% | 100,000 EUR | 5.25% | 1.65% | -2.68% | 1.41% | 7.38% | 10.45% | 10.24% | 12.35% | 8.10% | 6.95% | 31.03.2025 | 0.57% | 7.47% | 6.62% | 25.33% | 6.06% | 4.11% | 7.60% | 4.83% | 7.47% | 2.65% | 06-05-2025 | ročne | 0.14% | 28-03-2025 | 1.92 | 0 | 24-04-2025 | 1 | 99 | 0 | 0 | 76 | 2 | 10,271,385 | 100.08 | -0.08 | 15.98 | 2.51 | 70 | 29 | 3.79 | 0.22 | 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 | 05-05-2025 | 23.4000 | USD | 0.30% | 1,000 USD | 0.00% | 10.80% | -1.43% | 1.34% | 10.85% | 10.22% | 11.04% | 12.89% | - | - | 31.03.2025 | 0.66% | 7.28% | 7.53% | 25.66% | 6.93% | 4.19% | 07-05-2025 | 31-01-2025 | 1.07 | 0.80 | 24-04-2025 | 2 | 98 | 0 | 0 | 77 | 3 | 5,701,060 | 100.21 | -0.21 | 16.75 | 2.70 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 05-05-2025 | 14.7800 | EUR | 0.07% | 100 EUR | 5.25% | 0.20% | 0.48% | 1.09% | 1.79% | 2.57% | 1.11% | -0.16% | -0.13% | 0.45% | 31.03.2025 | 0.06% | 0.81% | -0.19% | 5.63% | -1.39% | 1.50% | -0.85% | 0.59% | 0.05% | 0.47% | 07-05-2025 | 28-03-2025 | 0.84 | 0.40 | 24-04-2025 | 95 | 0 | 5 | 0 | 0 | 4 | 4,014,819 | 136.81 | -36.81 | 2.89 | 0.18 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 05-05-2025 | 40.8700 | EUR | 0.00% | 100 EUR | 5.25% | 0.15% | 0.44% | 1.04% | 1.77% | -0.44% | 0.00% | -0.81% | -0.67% | - | 31.03.2025 | -0.03% | 1.09% | -0.95% | 4.77% | -1.67% | 1.02% | 07-05-2025 | 01-08-2024 | 1.208 | ročne | 1 | 1.208 | 2.95% | 31-01-2025 | 0.84 | 0.40 | 0 | 0 | 24-04-2025 | 95 | 0 | 5 | 0 | 0 | 4 | 16,210,698 | 136.81 | -36.81 | 2.89 | 0.18 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 05-05-2025 | 16.8000 | EUR | 0.00% | 100 EUR | 5.25% | -0.24% | -0.18% | 0.42% | 0.42% | 2.50% | -0.68% | 1.49% | 1.47% | 1.67% | 31.03.2025 | -0.14% | 3.99% | -2.82% | 11.23% | -1.17% | 3.00% | 1.24% | 1.50% | 2.06% | 0.96% | 07-05-2025 | 28-03-2025 | 1.27 | 0.85 | 24-04-2025 | 54 | 3 | 43 | 0 | 710 | 406 | 62,385,620 | 181.26 | -81.26 | 19.38 | 3.42 | 2 | 1 | 3.42 | 3.17 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 05-05-2025 | 40.0600 | EUR | -0.02% | 100 EUR | 5.25% | -0.22% | -0.20% | 0.43% | 0.40% | 0.78% | -1.45% | 1.00% | 1.06% | - | 31.03.2025 | -0.21% | 4.00% | -3.43% | 10.42% | -1.43% | 3.23% | 07-05-2025 | 01-08-2024 | 0.683 | ročne | 1 | 0.683 | 1.70% | 31-01-2025 | 1.27 | 0.85 | 0 | 0.205 | 24-04-2025 | 54 | 3 | 43 | 0 | 710 | 406 | 33,990,716 | 181.26 | -81.26 | 19.38 | 3.42 | 2 | 1 | 3.42 | 3.17 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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