Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2019
2018
2017
2016
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 % | 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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FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 19-04-2021 | 11.1994 | EUR | 0.04% | 100 EUR | 0.00% | 1.03% | 2.24% | 6.52% | 4.33% | 7.65% | - | - | - | - | 20-04-2021 | 03-08-2020 | 0.377 | ročne | 1 | 0.377 | 3.37% | 16-03-2021 | 0.84 | 0.55 | 0 | 0.060 | 13-04-2021 | 4 | 0 | 96 | 0 | 0 | 80 | 427,504 | 109.86 | -9.86 | 4.72 | 14.10 | 3 | 97 | 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 | 19-04-2021 | 12.0856 | USD | 0.45% | 1,000 USD | 0.00% | 2.07% | 1.43% | 8.71% | 10.00% | 19.27% | - | - | - | - | 20-04-2021 | 03-08-2020 | 0.374 | ročne | 1 | 0.374 | 3.11% | 16-03-2021 | 0.84 | 0.55 | 0 | 0.060 | 18-04-2021 | 4 | 0 | 96 | 0 | 0 | 81 | 106,507,815 | 110.98 | -10.98 | 4.90 | 13.86 | 2 | 98 | 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) | 19-04-2021 | 12.1400 | EUR | 0.08% | 100 EUR | 3.50% | 1.17% | -0.41% | 2.71% | 5.02% | 11.27% | 2.48% | 2.75% | 2.29% | - | 31.03.2021 | 0.22% | 3.88% | 1.32% | 7.69% | 1.57% | 1.55% | 20-04-2021 | 16-03-2021 | 1.33 | 0.90 | 0 | 0.670 | 13-04-2021 | 6 | 0 | 90 | 4 | 1 | 240 | 46,078,708 | 168.49 | -68.49 | 19.08 | 0.51 | 0 | 0 | 2.92 | 6.51 | 27 | 73 | 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 | 19-04-2021 | 13.1700 | USD | 0.00% | 1,000 USD | 3.50% | 1.15% | -0.23% | 3.21% | 5.70% | 12.28% | 4.62% | 5.00% | 3.25% | - | 31.03.2021 | 0.40% | 3.84% | 4.03% | 7.73% | 4.25% | 1.73% | 20-04-2021 | 16-03-2021 | 1.32 | 0.90 | 0 | 0.670 | 13-04-2021 | 6 | 0 | 90 | 4 | 1 | 240 | 40,954,742 | 168.49 | -68.49 | 19.08 | 0.51 | 0 | 0 | 2.92 | 6.51 | 27 | 73 | 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) | 19-04-2021 | 8.6190 | EUR | 0.02% | 100 EUR | 3.50% | 1.11% | -1.47% | 0.55% | 1.65% | 6.43% | -1.97% | -1.66% | -2.07% | - | 31.03.2021 | -0.15% | 3.94% | -3.08% | 7.36% | -2.80% | 1.37% | 20-04-2021 | 02-11-2020 | 0.381 | štvrťročne | 4 | 0.381 | 4.42% | 16-12-2020 | 1.33 | 0.90 | 0 | 0.700 | 13-04-2021 | 4 | 0 | 94 | 2 | 1 | 243 | 64,615,952 | 158.71 | -58.71 | 25.55 | 0.27 | 0 | 0 | 3.57 | 4.73 | 27 | 73 | 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 | 19-04-2021 | 11.8600 | EUR | 0.08% | 100 EUR | 0.00% | 1.19% | -0.25% | 3.04% | 5.52% | 11.89% | - | - | - | - | 20-04-2021 | 16-12-2020 | 0.82 | 0.55 | 0 | 0.700 | 13-04-2021 | 4 | 0 | 94 | 2 | 1 | 243 | 2,868,263 | 158.71 | -58.71 | 25.55 | 0.27 | 0 | 0 | 3.57 | 4.73 | 27 | 73 | 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) | 19-04-2021 | 12.2800 | EUR | -0.08% | 100 EUR | 3.50% | 0.74% | -0.41% | 0.90% | 1.40% | 3.28% | 1.48% | 0.89% | 0.19% | 0.54% | 31.03.2021 | 0.11% | 1.09% | 0.96% | 2.95% | 0.33% | 0.93% | -0.15% | 1.13% | -0.33% | 0.57% | 20-04-2021 | 28-02-2021 | 0.71 | 0.50 | 0 | 0.080 | 13-04-2021 | 24 | 0 | 76 | 0 | 0 | 51 | 101,101,267 | 204.77 | -104.77 | -1.39 | 4.97 | 91 | 9 | 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 | 19-04-2021 | 11.6200 | USD | 0.26% | 1,000 USD | 3.50% | 1.22% | -0.26% | 2.65% | 4.50% | 7.99% | 2.69% | 2.50% | 0.49% | 0.54% | 31.03.2021 | 0.19% | 1.66% | 2.52% | 4.83% | 1.75% | 1.36% | 0.28% | 2.56% | -0.49% | 0.96% | 20-04-2021 | 28-02-2021 | 0.71 | 0.50 | 0 | 0.080 | 13-04-2021 | 24 | 0 | 76 | 0 | 0 | 51 | 63,796,710 | 204.77 | -104.77 | -1.39 | 4.97 | 91 | 9 | 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 | ||||||||||||||||||
FFGTE | Fidelity - Global Infrastructure Fund A-ACC-EUR | 19-04-2021 | 18.0400 | EUR | -0.55% | 100 EUR | 5.25% | 0.89% | 4.40% | 15.12% | 8.22% | 14.03% | 2.92% | -0.53% | 3.06% | 4.77% | 31.03.2021 | 0.49% | 8.83% | -1.61% | 21.67% | -1.12% | 4.51% | 1.58% | 4.92% | 4.71% | 4.09% | 20-04-2021 | 16-03-2021 | 1.95 | 1.50 | 0 | -0.240 | 15-04-2021 | 3 | 97 | 0 | 0 | 38 | 0 | 23,200,825 | 105.28 | -5.28 | 14.57 | 1.78 | 70 | 27 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-TEL | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-TEL | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-TEL | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | ||||||||||||||||||
FFGTEE | Fidelity - Global Infrastructure Fund A-DIST-EUR | 19-04-2021 | 9.7990 | EUR | -0.59% | 100 EUR | 5.25% | 0.89% | 4.40% | 15.09% | 4.69% | 10.31% | 0.38% | -2.43% | 1.35% | 2.98% | 31.03.2021 | 0.28% | 8.93% | -3.76% | 21.46% | -2.78% | 4.32% | 0.15% | 4.87% | 3.19% | 3.86% | 20-04-2021 | 03-08-2020 | 0.294 | ročne | 1 | 0.294 | 2.98% | 16-12-2020 | 1.95 | 1.50 | 0 | -0.230 | 13-04-2021 | 5 | 95 | 0 | 0 | 41 | 0 | 30,707,210 | 103.02 | -3.02 | 14.02 | 1.57 | 66 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Global Infrastructure Fund Y-ACC-USD - instit | 19-04-2021 | 10.9000 | USD | -0.18% | 1,000 USD | 0.00% | 1.77% | 3.51% | 17.66% | 14.26% | 26.77% | - | - | - | - | 20-04-2021 | 16-12-2020 | 1.10 | 0.80 | 0 | -0.230 | 13-04-2021 | 5 | 95 | 0 | 0 | 41 | 0 | 1,166,174 | 103.02 | -3.02 | 14.02 | 1.57 | 66 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 19-04-2021 | 12.7100 | USD | 0.00% | 1,000 USD | 5.25% | 5.30% | 3.42% | 7.08% | 11.88% | 21.39% | - | - | - | - | 20-04-2021 | 16-03-2021 | 1.74 | 1.30 | 0 | -0.180 | 13-04-2021 | 1 | 99 | 0 | 0 | 138 | 0 | 58,439 | 100.37 | -0.37 | 19.69 | 2.67 | 77 | 22 | 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 | 19-04-2021 | 12.9300 | USD | 0.00% | 1,000 USD | 0.00% | 5.38% | 3.61% | 7.48% | 12.53% | 22.21% | - | - | - | - | 20-04-2021 | 16-03-2021 | 0.95 | 0.65 | 0 | -0.180 | 15-04-2021 | 1 | 99 | 0 | 0 | 139 | 0 | 62,184 | 100.35 | -0.35 | 20.72 | 2.84 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 19-04-2021 | 14.1500 | EUR | -0.35% | 100 EUR | 5.25% | 0.78% | 2.39% | 5.83% | 4.35% | 6.07% | 6.15% | 4.44% | - | - | 31.03.2021 | 0.57% | 4.31% | 3.64% | 12.63% | 20-04-2021 | 16-03-2021 | 1.69 | 1.25 | 0 | 0.590 | 15-04-2021 | 1 | 32 | 62 | 5 | 684 | 2242 | 557,054,043 | 147.13 | -47.13 | 15.36 | 1.89 | 25 | 5 | 4.85 | 5.21 | 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) | 19-04-2021 | 12.8900 | EUR | 0.00% | 100 EUR | 5.25% | 1.66% | 1.66% | 7.15% | 8.14% | 14.37% | 3.31% | 3.33% | 3.21% | - | 31.03.2021 | 0.28% | 3.96% | 1.00% | 7.87% | 1.99% | 2.33% | 20-04-2021 | 16-12-2020 | 1.69 | 1.25 | 0 | 0.580 | 13-04-2021 | 5 | 24 | 67 | 4 | 601 | 2120 | 953,718,618 | 142.38 | -42.38 | 15.25 | 1.99 | 21 | 3 | 4.61 | 5.69 | 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 | 19-04-2021 | 14.3700 | USD | 0.07% | 1,000 USD | 5.25% | 1.84% | 1.55% | 8.05% | 9.78% | 17.21% | 5.26% | 5.61% | 4.36% | - | 31.03.2021 | 0.43% | 4.25% | 3.26% | 8.60% | 4.38% | 2.70% | 4.13% | 1.86% | 20-04-2021 | 16-12-2020 | 1.69 | 1.25 | 0 | 0.580 | 13-04-2021 | 5 | 24 | 67 | 4 | 601 | 2120 | 424,042,522 | 142.38 | -42.38 | 15.25 | 1.99 | 21 | 3 | 4.61 | 5.69 | 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) | 19-04-2021 | 13.6800 | USD | 0.00% | 1,000 USD | 5.25% | 1.71% | 1.86% | 7.72% | 9.00% | 15.64% | 5.74% | 5.64% | - | - | 31.03.2021 | 0.48% | 3.90% | 3.64% | 8.01% | 4.39% | 2.32% | 20-04-2021 | 16-12-2020 | 1.69 | 1.25 | 0 | 0.580 | 13-04-2021 | 5 | 24 | 67 | 4 | 601 | 2120 | 204,116,352 | 142.38 | -42.38 | 15.25 | 1.99 | 21 | 3 | 4.61 | 5.69 | 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 | 19-04-2021 | 10.9300 | EUR | -0.27% | 100 EUR | 5.25% | 0.83% | 2.44% | 5.91% | 1.39% | 3.02% | 3.21% | 1.77% | - | - | 31.03.2021 | 0.34% | 4.53% | 0.74% | 12.40% | 20-04-2021 | 03-08-2020 | 0.308 | ročne | 1 | 0.308 | 2.81% | 16-03-2021 | 1.69 | 1.25 | 0 | 0.590 | 13-04-2021 | 1 | 29 | 65 | 5 | 653 | 2242 | 206,322,290 | 148.61 | -48.61 | 15.05 | 1.85 | 23 | 5 | 4.63 | 5.43 | 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) | 19-04-2021 | 9.1770 | EUR | 0.01% | 100 EUR | 5.25% | 1.70% | 0.54% | 4.72% | 4.52% | 9.28% | -1.25% | -1.20% | -1.47% | - | 31.03.2021 | -0.09% | 3.97% | -3.45% | 7.46% | -2.50% | 2.04% | 20-04-2021 | 02-11-2020 | 0.400 | štvrťročne | 4 | 0.400 | 4.36% | 16-12-2020 | 1.69 | 1.25 | 0 | 0.580 | 13-04-2021 | 5 | 24 | 67 | 4 | 601 | 2120 | 1,322,871,305 | 142.38 | -42.38 | 15.25 | 1.99 | 21 | 3 | 4.61 | 5.69 | 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) | 19-04-2021 | 1,206.0000 | CZK | 0.08% | 25,000 CZK | 5.25% | 1.77% | 1.43% | 7.68% | 9.24% | 16.30% | 3.91% | 3.55% | - | - | 31.03.2021 | 0.32% | 4.37% | 1.43% | 9.05% | 20-04-2021 | 16-03-2021 | 1.69 | 1.25 | 0 | 0.590 | 15-04-2021 | 1 | 32 | 62 | 5 | 684 | 2242 | 2,204,584,842 | 147.13 | -47.13 | 15.36 | 1.89 | 25 | 5 | 4.85 | 5.21 | 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 | 19-04-2021 | 12.0300 | USD | 0.17% | 1,000 USD | 0.00% | 1.95% | 1.78% | 8.48% | 10.47% | 18.06% | - | - | - | - | 20-04-2021 | 16-12-2020 | 0.98 | 0.70 | 0 | 0.580 | 13-04-2021 | 5 | 24 | 67 | 4 | 601 | 2120 | 12,306,429 | 142.38 | -42.38 | 15.25 | 1.99 | 21 | 3 | 4.61 | 5.69 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 19-04-2021 | 9.2630 | EUR | 0.01% | 100,000 EUR | 5.25% | 1.68% | 1.66% | 7.20% | 3.38% | 9.38% | -1.31% | -1.39% | - | - | 31.03.2021 | -0.09% | 4.51% | -3.55% | 7.57% | -2.62% | 2.01% | 20-04-2021 | 03-08-2020 | 0.404 | ročne | 1 | 0.404 | 4.36% | 16-03-2021 | 1.69 | 1.25 | 0 | 0.590 | 13-04-2021 | 1 | 29 | 65 | 5 | 653 | 2242 | 71,672,038 | 148.61 | -48.61 | 15.05 | 1.85 | 23 | 5 | 4.63 | 5.43 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 19-04-2021 | 13.5600 | EUR | -0.29% | 100 EUR | 5.25% | -0.37% | 2.81% | 4.55% | 1.12% | 1.42% | 2.53% | 0.55% | 1.32% | 1.81% | 31.03.2021 | 0.27% | 3.79% | 0.26% | 12.29% | 0.12% | 2.47% | 1.03% | 2.46% | 2.28% | 1.54% | 20-04-2021 | 16-12-2020 | 1.60 | 1.15 | 0 | 0.980 | 13-04-2021 | 3 | 30 | 43 | 24 | 659 | 218 | 41,250,267 | 208.71 | -108.71 | 11.78 | 1.16 | 25 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDH | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged) | 19-04-2021 | 12.5100 | EUR | 0.00% | 100 EUR | 5.25% | 0.56% | 1.71% | 6.02% | 5.57% | 11.00% | -0.68% | -0.57% | 0.10% | 0.89% | 31.03.2021 | -0.07% | 3.44% | -2.68% | 6.99% | -1.63% | 1.99% | -0.52% | 2.08% | 0.85% | 1.49% | 20-04-2021 | 28-02-2021 | 1.60 | 1.15 | 0 | 0.270 | 17-04-2021 | 4 | 28 | 46 | 22 | 693 | 245 | 11,552,031 | 219.84 | -119.84 | 12.25 | 1.32 | 23 | 20 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD | 19-04-2021 | 10.8700 | USD | 0.00% | 1,000 USD | 5.25% | 0.65% | 1.97% | 6.57% | 6.36% | 12.10% | 1.68% | 1.68% | - | - | 31.03.2021 | 0.13% | 3.40% | -0.13% | 7.08% | 20-04-2021 | 28-02-2021 | 1.60 | 1.15 | 0 | 0.270 | 13-04-2021 | 6 | 28 | 44 | 22 | 695 | 239 | 1,027,674 | 219.76 | -119.76 | 11.80 | 1.31 | 24 | 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 | 19-04-2021 | 14.4100 | EUR | -0.35% | 100 EUR | 3.50% | -0.07% | 3.82% | 9.25% | 5.11% | 9.50% | 3.57% | 1.86% | 2.91% | 3.24% | 31.03.2021 | 0.37% | 5.05% | 0.26% | 14.92% | 0.80% | 3.48% | 2.24% | 3.47% | 3.75% | 2.21% | 20-04-2021 | 15-12-2020 | 1.69 | 1.25 | 0 | 0.120 | 13-04-2021 | 2 | 52 | 20 | 25 | 462 | 195 | 41,463,341 | 214.18 | -114.18 | 11.18 | 1.03 | 24 | 17 | 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) | 19-04-2021 | 12.1600 | EUR | 0.00% | 100 EUR | 3.50% | 0.83% | 2.70% | 10.75% | 9.65% | 19.57% | 0.17% | 0.71% | 1.08% | 1.74% | 31.03.2021 | 0.03% | 5.21% | -2.80% | 11.33% | -0.95% | 3.34% | 0.28% | 2.63% | 1.81% | 2.14% | 20-04-2021 | 15-12-2020 | 1.69 | 1.25 | 0 | 0.120 | 13-04-2021 | 2 | 52 | 20 | 25 | 462 | 195 | 41,096,636 | 214.18 | -114.18 | 11.18 | 1.03 | 24 | 17 | 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 | 19-04-2021 | 13.0400 | EUR | -0.38% | 100 EUR | 5.25% | -0.15% | 3.74% | 9.21% | 3.33% | 7.59% | 2.55% | 1.19% | 2.42% | 2.75% | 31.03.2021 | 0.29% | 5.05% | -0.56% | 15.16% | 0.33% | 3.51% | 1.93% | 3.63% | 3.43% | 2.28% | 20-04-2021 | 03-08-2020 | 0.205 | ročne | 1 | 0.205 | 1.57% | 28-02-2021 | 1.69 | 1.25 | 0 | 0.290 | 13-04-2021 | 1 | 50 | 27 | 23 | 493 | 213 | 22,649,486 | 222.70 | -122.70 | 11.12 | 1.27 | 21 | 19 | 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 | 19-04-2021 | 12.6600 | USD | 0.00% | 1,000 USD | 0.00% | 0.96% | 3.09% | 11.74% | 11.15% | 21.73% | - | - | - | - | 20-04-2021 | 15-12-2020 | 0.99 | 0.70 | 0 | 0.120 | 13-04-2021 | 2 | 52 | 20 | 25 | 462 | 195 | 32,255,831 | 214.18 | -114.18 | 11.18 | 1.03 | 24 | 17 | 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 | 19-04-2021 | 17.9000 | EUR | -0.61% | 100 EUR | 5.25% | 2.58% | 10.70% | 11.11% | 12.72% | 10.49% | 6.76% | 3.31% | 6.93% | 7.24% | 31.03.2021 | 0.67% | 7.95% | 3.07% | 22.15% | 3.18% | 4.56% | 5.46% | 6.20% | 7.60% | 3.81% | 20-04-2021 | 16-12-2020 | 1.95 | 1.50 | 0 | -0.320 | 13-04-2021 | 3 | 97 | 0 | 0 | 31 | 0 | 15,313,943 | 101.67 | -1.67 | 22.45 | 1.24 | 44 | 52 | 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 | 19-04-2021 | 18.3100 | USD | -0.16% | 1,000 USD | 5.25% | 3.68% | 9.84% | 13.44% | 18.66% | 22.23% | 5.89% | 4.48% | 4.87% | 5.42% | 31.03.2021 | 0.52% | 7.63% | 2.49% | 17.15% | 3.82% | 4.49% | 3.77% | 3.03% | 5.23% | 3.17% | 20-04-2021 | 16-12-2020 | 1.95 | 1.50 | 0 | -0.320 | 13-04-2021 | 3 | 97 | 0 | 0 | 31 | 0 | 25,185,681 | 101.67 | -1.67 | 22.45 | 1.24 | 44 | 52 | 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 | 19-04-2021 | 15.8000 | EUR | -0.57% | 100 EUR | 5.25% | 2.60% | 10.72% | 11.19% | 11.98% | 9.72% | 6.10% | 2.52% | 6.10% | 6.42% | 31.03.2021 | 0.62% | 7.92% | 2.39% | 22.04% | 2.40% | 4.47% | 4.62% | 5.95% | 6.73% | 3.58% | 20-04-2021 | 03-08-2020 | 0.103 | ročne | 1 | 0.103 | 0.65% | 16-03-2021 | 1.95 | 1.50 | 0 | -0.330 | 13-04-2021 | 1 | 99 | 0 | 0 | 31 | 0 | 29,556,093 | 100.12 | -0.12 | 21.16 | 1.24 | 44 | 54 | 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 | 19-04-2021 | 16.1800 | USD | -0.19% | 1,000 USD | 5.25% | 3.65% | 9.77% | 13.38% | 17.76% | 21.29% | 5.19% | 3.69% | 4.02% | 4.58% | 31.03.2021 | 0.47% | 7.62% | 1.80% | 17.08% | 3.03% | 4.39% | 2.93% | 2.89% | 4.36% | 2.97% | 20-04-2021 | 03-08-2020 | 0.098 | ročne | 1 | 0.098 | 0.60% | 16-12-2020 | 1.95 | 1.50 | 0 | -0.320 | 13-04-2021 | 3 | 97 | 0 | 0 | 31 | 0 | 24,295,528 | 101.67 | -1.67 | 22.45 | 1.24 | 44 | 52 | 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 | 19-04-2021 | 17.4400 | EUR | -0.57% | 100 EUR | 0.00% | 2.65% | 10.87% | 11.58% | 13.47% | 11.44% | - | - | - | - | 20-04-2021 | 16-12-2020 | 1.10 | 0.80 | 0 | -0.320 | 13-04-2021 | 3 | 97 | 0 | 0 | 31 | 0 | 3,217,313 | 101.67 | -1.67 | 22.45 | 1.24 | 44 | 52 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGPYU | Fidelity - Global Property Fund Y-ACC-USD - instit | 19-04-2021 | 16.8700 | USD | -0.12% | 1,000 USD | 0.00% | 3.75% | 10.05% | 13.91% | 19.39% | 23.23% | - | - | - | - | 20-04-2021 | 16-03-2021 | 1.10 | 0.80 | 0 | -0.330 | 13-04-2021 | 1 | 99 | 0 | 0 | 31 | 0 | 14,996,624 | 100.12 | -0.12 | 21.16 | 1.24 | 44 | 54 | 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) | 19-04-2021 | 10.3500 | EUR | 0.00% | 100 EUR | 3.50% | 0.29% | 0.39% | 2.37% | 3.88% | 7.83% | - | - | - | - | 20-04-2021 | 16-12-2020 | 1.06 | 0.75 | 0 | 0.630 | 13-04-2021 | 7 | 0 | 91 | 2 | 1 | 246 | 504,241,797 | 168.99 | -68.99 | 25.55 | 0.27 | 0 | 0 | 2.59 | 3.04 | 28 | 72 | 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 | 19-04-2021 | 12.2100 | USD | 0.08% | 1,000 USD | 3.50% | 0.41% | 0.58% | 2.95% | 4.63% | 8.82% | - | - | - | - | 20-04-2021 | 16-03-2021 | 1.06 | 0.75 | 0 | 0.620 | 15-04-2021 | 5 | 0 | 89 | 5 | 1 | 241 | 25,979,708 | 177.38 | -77.38 | 24.81 | 0.57 | 0 | 0 | 2.10 | 3.04 | 25 | 75 | 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) | 19-04-2021 | 10.0200 | EUR | 0.00% | 100 EUR | 3.50% | 0.34% | 0.10% | 1.91% | 3.18% | 6.85% | - | - | - | - | 20-04-2021 | 01-02-2021 | 0.025 | štvrťročne | 1 | 0.100 | 0.99% | 16-03-2021 | 1.06 | 0.75 | 0 | 0.620 | 17-04-2021 | 5 | 0 | 89 | 5 | 1 | 241 | 44,096,254 | 177.38 | -77.38 | 24.81 | 0.57 | 0 | 0 | 2.10 | 3.04 | 25 | 75 | 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 | 19-04-2021 | 10.4600 | EUR | 0.00% | 100 EUR | 0.00% | 0.29% | 0.38% | 2.55% | 4.18% | 8.26% | - | - | - | - | 20-04-2021 | 16-03-2021 | 0.66 | 0.40 | 0 | 0.620 | 19-04-2021 | 5 | 0 | 89 | 5 | 1 | 241 | 35,799,318 | 177.38 | -77.38 | 24.81 | 0.57 | 0 | 0 | 2.10 | 3.04 | 25 | 75 | 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 | 19-04-2021 | 11.2800 | USD | 0.09% | 1,000 USD | 0.00% | 0.45% | 0.71% | 3.11% | 4.93% | 9.20% | - | - | - | - | 20-04-2021 | 16-12-2020 | 0.66 | 0.40 | 0 | 0.630 | 13-04-2021 | 7 | 0 | 91 | 2 | 1 | 246 | 99,876 | 168.99 | -68.99 | 25.55 | 0.27 | 0 | 0 | 2.59 | 3.04 | 28 | 72 | 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) | 19-04-2021 | 12.0900 | EUR | 0.00% | 100 EUR | 3.50% | 0.67% | -0.66% | 0.75% | 1.43% | 5.22% | 2.55% | 1.76% | 1.27% | 1.82% | 31.03.2021 | 0.20% | 2.05% | 1.95% | 5.81% | 0.97% | 1.44% | 0.81% | 1.30% | 1.07% | 0.56% | 20-04-2021 | 16-03-2021 | 1.44 | 1.00 | 0 | 0.600 | 18-04-2021 | 24 | 0 | 76 | 0 | 0 | 298 | 152,608,911 | 222.01 | -122.01 | 2.01 | 4.14 | 55 | 45 | 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 | 19-04-2021 | 11.6900 | USD | 0.09% | 1,000 USD | 3.50% | 0.78% | -0.43% | 1.30% | 2.19% | 6.27% | 4.92% | 3.23% | 1.34% | 1.37% | 31.03.2021 | 0.40% | 2.04% | 4.55% | 5.82% | 3.04% | 2.34% | 1.40% | 3.19% | 0.47% | 1.23% | 20-04-2021 | 16-12-2020 | 1.44 | 1.00 | 0 | 0.650 | 13-04-2021 | 19 | 0 | 81 | 0 | 0 | 292 | 26,767,941 | 208.15 | -108.15 | 2.11 | 4.58 | 54 | 46 | 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) | 19-04-2021 | 10.5700 | EUR | 0.00% | 100 EUR | 3.50% | 0.67% | -0.66% | 0.76% | 0.19% | 4.04% | 0.90% | 0.15% | -0.24% | 0.47% | 31.03.2021 | 0.07% | 2.22% | 0.28% | 5.93% | -0.67% | 1.33% | -0.73% | 1.16% | -0.42% | 0.56% | 20-04-2021 | 03-08-2020 | 0.127 | ročne | 1 | 0.127 | 1.20% | 16-03-2021 | 1.44 | 1.00 | 0 | 0.600 | 13-04-2021 | 39 | 0 | 61 | 0 | 0 | 304 | 31,420,604 | 225.21 | -125.21 | 2.01 | 4.14 | 55 | 45 | 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) | 19-04-2021 | 20.1800 | EUR | -0.79% | 100 EUR | 5.25% | 5.16% | 11.31% | 31.64% | 42.72% | 73.37% | - | - | - | - | 20-04-2021 | 16-03-2021 | 1.89 | 1.50 | 0 | -0.180 | 13-04-2021 | 1 | 99 | 0 | 0 | 70 | 0 | 73,767,436 | 103.14 | -3.14 | 21.71 | 4.02 | 81 | 17 | 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 | 19-04-2021 | 46.2600 | EUR | -1.07% | 100 EUR | 5.25% | 4.45% | 12.09% | 30.16% | 38.38% | 61.41% | 31.88% | 27.80% | 26.33% | 22.04% | 31.03.2021 | 2.43% | 9.48% | 23.43% | 23.54% | 20.27% | 9.06% | 21.10% | 7.83% | 21.13% | 8.30% | 20-04-2021 | ročne | 16-12-2020 | 1.89 | 1.50 | 0 | -0.070 | 13-04-2021 | 1 | 99 | 0 | 0 | 63 | 0 | 3,915,306,309 | 103.39 | -3.39 | 20.32 | 3.44 | 79 | 21 | 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 | 19-04-2021 | 30.3700 | EUR | -0.78% | 100 EUR | 0.00% | 5.23% | 11.53% | 32.16% | 43.66% | 74.74% | - | - | - | - | 20-04-2021 | 16-12-2020 | 1.04 | 0.80 | 0 | -0.070 | 13-04-2021 | 1 | 99 | 0 | 0 | 63 | 0 | 125,340,586 | 103.39 | -3.39 | 20.32 | 3.44 | 79 | 21 | 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 | 19-04-2021 | 29.4300 | USD | -0.67% | 1,000 USD | 0.00% | 5.56% | 11.39% | 33.41% | 46.49% | 79.89% | - | - | - | - | 20-04-2021 | 16-12-2020 | 1.04 | 0.80 | 0 | -0.070 | 13-04-2021 | 1 | 99 | 0 | 0 | 63 | 0 | 282,347,145 | 103.39 | -3.39 | 20.32 | 3.44 | 79 | 21 | 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 | 19-04-2021 | 21.9600 | EUR | -0.27% | 100 EUR | 5.25% | -1.92% | -3.68% | 12.56% | 19.41% | 33.33% | 12.90% | - | - | - | 31.03.2021 | 1.22% | 8.69% | 10.99% | 22.78% | 20-04-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.430 | 13-04-2021 | 4 | 96 | 0 | 0 | 95 | 0 | 47,602,990 | 100.23 | -0.23 | 19.40 | 2.51 | 89 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 19-04-2021 | 18.2600 | USD | 0.11% | 1,000 USD | 5.25% | -0.92% | -4.45% | 14.84% | 25.58% | 47.38% | 11.96% | 16.98% | - | - | 31.03.2021 | 1.11% | 9.57% | 11.52% | 31.69% | 20-04-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.430 | 13-04-2021 | 4 | 96 | 0 | 0 | 95 | 0 | 14,391,566 | 100.23 | -0.23 | 19.40 | 2.51 | 89 | 5 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 19-04-2021 | 366.6000 | USD | 0.11% | 1,000 USD | 5.25% | -0.95% | -4.46% | 14.81% | 25.38% | 47.11% | 11.83% | - | - | - | 31.03.2021 | 1.10% | 9.56% | 20-04-2021 | 03-08-2020 | 0.489 | ročne | 1 | 0.489 | 0.13% | 16-12-2020 | 1.94 | 1.50 | 0 | 0.430 | 13-04-2021 | 4 | 96 | 0 | 0 | 95 | 0 | 558,630,746 | 100.23 | -0.23 | 19.40 | 2.51 | 89 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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