Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 08-12-2023 | 18.7400 | EUR | 0.21% | 100 EUR | 5.25% | 3.48% | 1.57% | 2.24% | 3.36% | 3.08% | 1.05% | 4.07% | 3.33% | 5.26% | 31.10.2023 | 0.19% | 4.80% | 3.36% | 20.19% | 4.82% | 4.98% | 4.64% | 3.80% | 5.21% | 3.48% | 09-12-2023 | 29-09-2023 | 1.52 | 1.10 | 0 | 0.445 | 28-11-2023 | -16 | 61 | 55 | 0 | 1299 | 588 | 99,946,977 | 152.34 | -52.34 | 15.96 | 2.40 | 39 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 08-12-2023 | 46.2800 | EUR | 0.19% | 100 EUR | 5.25% | 3.51% | 1.56% | 2.01% | 3.10% | 2.80% | 0.97% | 4.02% | - | - | 31.10.2023 | 0.19% | 4.81% | 3.34% | 20.20% | 4.82% | 5.00% | 09-12-2023 | 01-08-2023 | 0.117 | ročne | 1 | 0.117 | 0.25% | 29-09-2023 | 1.52 | 1.10 | 0 | 0.445 | 28-11-2023 | -16 | 61 | 55 | 0 | 1299 | 588 | 67,375,251 | 152.34 | -52.34 | 15.96 | 2.40 | 39 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 26-11-2023 | 1.0645 | GBP | 0.00% | 1,000 GBP | 5.25% | 4.26% | - | - | - | - | - | - | - | - | 28-11-2023 | 25-08-2023 | 1.93 | 1.10 | 0 | 0.445 | 28-11-2023 | 12 | 48 | 40 | 0 | 1135 | 591 | 40,356 | 121.68 | -21.68 | 15.17 | 2.23 | 32 | 11 | 4.11 | 9.53 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 08-12-2023 | 42.8600 | EUR | 0.56% | 100 EUR | 5.25% | 4.23% | 2.10% | 3.15% | 4.33% | 5.20% | 3.27% | 5.46% | 4.36% | 6.20% | 31.10.2023 | 0.39% | 5.27% | 5.71% | 22.86% | 6.19% | 4.98% | 5.52% | 3.81% | 5.99% | 3.43% | 09-12-2023 | 29-09-2023 | 1.92 | 1.50 | 0 | 0.436 | 28-11-2023 | 12 | 67 | 21 | 0 | 1357 | 588 | 87,438,940 | 116.28 | -16.28 | 15.71 | 2.35 | 46 | 15 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 08-12-2023 | 41.5800 | EUR | 0.56% | 100 EUR | 5.25% | 3.61% | 2.11% | 3.05% | 4.26% | 5.11% | 3.24% | 5.45% | 4.35% | 6.17% | 31.10.2023 | 0.39% | 5.27% | 5.71% | 22.87% | 6.19% | 4.98% | 5.52% | 3.81% | 5.99% | 3.42% | 09-12-2023 | 01-08-2023 | 0.035 | ročne | 1 | 0.035 | 0.08% | 29-09-2023 | 1.93 | 1.50 | 0 | 0.436 | 28-11-2023 | 12 | 67 | 21 | 0 | 1357 | 588 | 19,504,693 | 116.28 | -16.28 | 15.71 | 2.35 | 46 | 15 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 26-11-2023 | 1.1255 | GBP | 0.00% | 1,000 GBP | 5.25% | 5.29% | - | - | - | - | - | - | - | - | 28-11-2023 | 25-08-2023 | 1.93 | 1.50 | 0 | 0.436 | 28-11-2023 | 16 | 63 | 21 | 0 | 1189 | 592 | 42,596 | 114.60 | -14.60 | 15.06 | 2.21 | 42 | 14 | 4.13 | 9.48 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 08-12-2023 | 45.1000 | EUR | 0.56% | 100 EUR | 5.25% | 4.25% | 2.06% | 3.44% | 4.79% | 6.57% | 4.78% | 6.46% | 5.09% | 6.75% | 31.10.2023 | 0.55% | 5.63% | 7.41% | 24.54% | 7.21% | 5.15% | 6.15% | 3.72% | 6.49% | 3.28% | 09-12-2023 | 29-09-2023 | 1.92 | 1.50 | 0 | 0.424 | 28-11-2023 | 14 | 78 | 8 | 0 | 1357 | 109 | 115,914,770 | 110.11 | -10.11 | 15.77 | 2.36 | 53 | 18 | 4.34 | 2.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 08-12-2023 | 43.7800 | EUR | 0.55% | 100 EUR | 5.25% | 4.24% | 2.05% | 3.40% | 4.74% | 6.52% | 4.76% | 6.44% | 5.07% | 6.72% | 31.10.2023 | 0.55% | 5.63% | 7.39% | 24.52% | 7.18% | 5.15% | 6.14% | 3.72% | 6.47% | 3.26% | 09-12-2023 | 01-08-2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 29-09-2023 | 1.92 | 1.50 | 0 | 0.424 | 28-11-2023 | 14 | 78 | 8 | 0 | 1357 | 109 | 21,945,746 | 110.11 | -10.11 | 15.77 | 2.36 | 53 | 18 | 4.34 | 2.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 26-11-2023 | 1.1713 | GBP | 0.00% | 1,000 GBP | 5.25% | 5.24% | - | - | - | - | - | - | - | - | 28-11-2023 | 25-08-2023 | 1.92 | 1.50 | 0 | 0.424 | 28-11-2023 | 19 | 73 | 7 | 0 | 1189 | 115 | 44,328 | 109.49 | -9.49 | 15.13 | 2.22 | 49 | 17 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 08-12-2023 | 19.1100 | EUR | 0.58% | 100 EUR | 5.25% | 4.26% | 2.03% | 3.58% | 5.00% | 7.12% | 5.17% | 6.70% | 5.25% | - | 31.10.2023 | 0.59% | 5.72% | 7.81% | 24.80% | 7.43% | 5.18% | 6.26% | 3.66% | 09-12-2023 | 27-10-2023 | 1.93 | 1.50 | 28-11-2023 | 16 | 83 | 0 | 1 | 1356 | 2 | 33,214,837 | 107.51 | -7.51 | 15.72 | 2.35 | 57 | 19 | 4.46 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 08-12-2023 | 19.0700 | EUR | 0.58% | 100 EUR | 5.25% | 4.26% | 2.03% | 3.53% | 4.95% | 7.07% | 5.14% | 6.68% | 5.24% | - | 31.10.2023 | 0.59% | 5.71% | 7.79% | 24.78% | 7.41% | 5.17% | 6.24% | 3.66% | 09-12-2023 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 27-10-2023 | 1.93 | 1.50 | 28-11-2023 | 16 | 83 | 0 | 1 | 1356 | 2 | 2,452,432 | 107.51 | -7.51 | 15.72 | 2.35 | 57 | 19 | 4.46 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTA45G | Fidelity - Fidelity Target™ 2045 Fund A-ACC-GBP (GBP/EUR hedged) | 26-11-2023 | 1.1844 | GBP | 0.00% | 1,000 GBP | 5.25% | 5.28% | - | - | - | - | - | - | - | - | 28-11-2023 | 25-08-2023 | 1.94 | 1.50 | 0 | 0.422 | 28-11-2023 | 21 | 78 | 0 | 0 | 1188 | 2 | 44,823 | 107.11 | -7.11 | 15.08 | 2.21 | 53 | 18 | 4.28 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 08-12-2023 | 19.1000 | EUR | 0.58% | 100 EUR | 5.25% | 4.26% | 2.03% | 3.58% | 5.00% | 7.12% | 5.17% | 6.70% | 5.23% | - | 31.10.2023 | 0.59% | 5.72% | 7.80% | 24.81% | 7.42% | 5.17% | 6.24% | 3.64% | 09-12-2023 | 27-10-2023 | 1.94 | 1.50 | 28-11-2023 | 16 | 83 | 0 | 1 | 1355 | 2 | 24,394,863 | 107.43 | -7.43 | 15.72 | 2.35 | 57 | 19 | 4.46 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 08-12-2023 | 19.0600 | EUR | 0.58% | 100 EUR | 5.25% | 4.27% | 2.03% | 3.53% | 4.96% | 7.08% | 5.14% | 6.67% | 5.22% | - | 31.10.2023 | 0.59% | 5.71% | 7.78% | 24.80% | 7.40% | 5.17% | 6.23% | 3.65% | 09-12-2023 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 27-10-2023 | 1.94 | 1.50 | 28-11-2023 | 16 | 83 | 0 | 1 | 1355 | 2 | 5,779,270 | 107.43 | -7.43 | 15.72 | 2.35 | 57 | 19 | 4.46 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 08-12-2023 | 9.6830 | EUR | -0.55% | 100 EUR | 3.50% | 4.57% | 2.84% | 2.57% | 6.47% | 2.35% | -3.42% | 1.02% | -0.19% | - | 31.10.2023 | -0.37% | 4.63% | -3.30% | 16.67% | 1.17% | 6.97% | 09-12-2023 | 27-10-2023 | 1.43 | 0 | 28-11-2023 | -20 | 0 | 120 | 0 | 0 | 304 | 10,961,381 | 313.85 | -213.85 | 6.21 | 8.70 | 42 | 58 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 08-12-2023 | 1.6970 | GBP | -0.53% | 1,000 GBP | 3.50% | 2.91% | - | - | - | - | - | - | - | - | 09-12-2023 | 25-08-2023 | 1.42 | 1.00 | 0 | 0.366 | 28-11-2023 | -15 | 0 | 115 | 0 | 0 | 296 | 29,273,214 | 281.76 | -181.76 | 6.21 | 8.70 | 42 | 58 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 08-12-2023 | 7.9230 | EUR | -0.56% | 100 EUR | 3.50% | 2.78% | 2.32% | -0.74% | -1.01% | -2.03% | -8.02% | -2.67% | -2.87% | - | 31.10.2023 | -0.72% | 3.66% | -6.32% | 13.86% | -2.32% | 5.85% | 09-12-2023 | 01-08-2023 | 0.181 | ročne | 1 | 0.181 | 2.27% | 27-10-2023 | 1.42 | 0 | 28-11-2023 | -20 | 0 | 120 | 0 | 0 | 304 | 1,066,186 | 313.85 | -213.85 | 6.21 | 8.70 | 42 | 58 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 08-12-2023 | 10.1500 | EUR | -0.49% | 100 EUR | 0.00% | 4.67% | 3.05% | 2.94% | 7.02% | 3.05% | -2.79% | - | - | - | 31.10.2023 | -0.32% | 4.65% | -2.68% | 16.78% | 09-12-2023 | 27-10-2023 | 0.78 | 0 | 28-11-2023 | -20 | 0 | 120 | 0 | 0 | 304 | 1,250,196 | 313.85 | -213.85 | 6.21 | 8.70 | 42 | 58 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 08-12-2023 | 16.3300 | EUR | 1.18% | 100 EUR | 5.25% | 7.08% | 5.42% | 7.43% | 11.47% | 14.12% | -0.22% | - | - | - | 31.10.2023 | 0.01% | 7.20% | 5.80% | 38.30% | 09-12-2023 | 27-10-2023 | 1.94 | 0 | 28-11-2023 | 2 | 98 | 0 | 0 | 45 | 2 | 174,252,620 | 100.71 | -0.71 | 17.87 | 3.05 | 66 | 30 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOY | Fidelity - Future Connectivity Fund Y-ACC-EUR - instit | 08-12-2023 | 17.0300 | EUR | 1.13% | 100 EUR | 0.00% | 7.11% | 5.58% | 7.85% | 12.11% | 15.07% | 0.59% | - | - | - | 31.10.2023 | 0.08% | 7.21% | 6.70% | 38.64% | 09-12-2023 | 27-10-2023 | 1.09 | 0 | 30-11-2023 | 2 | 98 | 0 | 0 | 45 | 2 | 15,824,679 | 100.71 | -0.71 | 17.87 | 3.05 | 66 | 30 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 08-12-2023 | 17.0500 | EUR | 1.19% | 100 EUR | 0.00% | 7.10% | 5.64% | 7.91% | 12.10% | 15.05% | 0.61% | - | - | - | 31.10.2023 | 0.08% | 7.21% | 6.72% | 38.66% | 09-12-2023 | ročne | 27-10-2023 | 1.09 | 0 | 28-11-2023 | 2 | 98 | 0 | 0 | 45 | 2 | 666,177 | 100.71 | -0.71 | 17.87 | 3.05 | 66 | 30 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 08-12-2023 | 26.2900 | EUR | 0.23% | 100 EUR | 5.25% | 9.22% | 4.95% | 3.87% | 3.75% | 10.74% | 2.81% | 6.16% | 5.41% | 5.38% | 31.10.2023 | 0.35% | 8.30% | 3.91% | 25.97% | 4.24% | 6.78% | 4.52% | 5.30% | 5.29% | 4.34% | 09-12-2023 | 29-09-2023 | 1.91 | 1.50 | 0 | 0.125 | 28-11-2023 | 1 | 99 | 0 | 0 | 36 | 1 | 131,615,567 | 100.00 | 0 | 12.47 | 1.89 | 77 | 20 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||
| FFGER | Fidelity - Germany Fund A-DIST-EUR | 08-12-2023 | 63.1100 | EUR | 0.25% | 100 EUR | 5.25% | 9.22% | 4.97% | 3.65% | 3.53% | 10.53% | 2.67% | 6.06% | - | - | 31.10.2023 | 0.34% | 8.30% | 3.81% | 25.94% | 4.14% | 6.77% | 09-12-2023 | 01-08-2023 | 0.133 | ročne | 1 | 0.133 | 0.21% | 27-10-2023 | 1.90 | 1.50 | 10-12-2023 | 2 | 98 | 0 | 0 | 34 | 2 | 420,335,841 | 100.24 | -0.24 | 12.36 | 1.81 | 78 | 19 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 08-12-2023 | 13.5000 | CHF | 0.30% | 1,000 CHF | 0.00% | 9.85% | 4.57% | 3.13% | 2.82% | 9.58% | 3.07% | - | - | - | 31.10.2023 | 0.38% | 8.30% | 4.55% | 25.76% | 09-12-2023 | 27-10-2023 | 1.06 | 0.80 | 28-11-2023 | 1 | 99 | 0 | 0 | 36 | 1 | 2,511,466 | 100.00 | 0 | 12.47 | 1.89 | 77 | 20 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 08-12-2023 | 16.3300 | USD | 0.31% | 1,000 USD | 0.00% | 10.34% | 5.70% | 5.35% | 6.11% | 14.44% | 5.98% | - | - | - | 31.10.2023 | 0.60% | 8.32% | 6.94% | 26.12% | 09-12-2023 | 27-10-2023 | 1.06 | 0.80 | 28-11-2023 | 1 | 99 | 0 | 0 | 36 | 1 | 363,786 | 100.00 | 0 | 12.47 | 1.89 | 77 | 20 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 08-12-2023 | 14.1500 | EUR | 0.21% | 100 EUR | 0.00% | 9.27% | 5.20% | 3.21% | 3.36% | 10.55% | 2.84% | - | - | - | 31.10.2023 | 0.35% | 8.34% | 3.97% | 25.87% | 09-12-2023 | 01-08-2023 | 0.138 | ročne | 1 | 0.138 | 0.98% | 27-10-2023 | 1.06 | 0.80 | 28-11-2023 | 1 | 99 | 0 | 0 | 36 | 1 | 8,505,319 | 100.00 | 0 | 12.47 | 1.89 | 77 | 20 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 08-12-2023 | 10.0400 | USD | -0.40% | 1,000 USD | 0.00% | 3.52% | 2.73% | 0.30% | 2.18% | -0.20% | -6.80% | - | - | - | 31.10.2023 | -0.64% | 4.12% | -4.55% | 15.75% | 09-12-2023 | 01-08-2012 | 0.032 | 1 | 27-10-2023 | 0.66 | 0.40 | 28-11-2023 | -3 | 0 | 104 | -1 | 0 | 228 | 110,347,146 | 204.42 | -104.42 | 4.97 | 6.45 | 76 | 24 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 08-12-2023 | 22.4800 | USD | 0.67% | 1,000 USD | 5.25% | 5.79% | 2.32% | 2.04% | 9.44% | 15.52% | -1.40% | 8.16% | 8.95% | 7.20% | 31.10.2023 | 0.05% | 8.99% | 7.34% | 41.52% | 9.76% | 11.53% | 10.02% | 9.46% | 9.22% | 5.49% | 09-12-2023 | 27-10-2023 | 1.90 | 1.50 | 28-11-2023 | 2 | 98 | 0 | 0 | 64 | 2 | 188,246,416 | 100.51 | -0.51 | 21.24 | 4.01 | 86 | 11 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 08-12-2023 | 83.5600 | EUR | 1.11% | 100 EUR | 5.25% | 5.16% | 1.98% | 2.39% | 7.45% | 13.42% | 2.61% | 9.43% | 8.80% | 9.83% | 31.10.2023 | 0.27% | 7.29% | 7.59% | 29.74% | 10.76% | 9.77% | 10.23% | 6.23% | 10.38% | 6.84% | 09-12-2023 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 29-09-2023 | 1.90 | 1.50 | 0 | 0.263 | 28-11-2023 | 2 | 98 | 0 | 0 | 64 | 2 | 341,704,080 | 100.51 | -0.51 | 21.24 | 4.01 | 86 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYU | Fidelity - Global Consumer Industries Fund Y-ACC-USD - instit | 08-12-2023 | 19.8000 | USD | 0.71% | 1,000 USD | 0.00% | 5.54% | 2.54% | 2.48% | 10.18% | 16.47% | -0.55% | - | - | - | 31.10.2023 | 0.12% | 9.00% | 8.28% | 41.89% | 09-12-2023 | 27-10-2023 | 1.05 | 0.80 | 28-11-2023 | 2 | 98 | 0 | 0 | 64 | 2 | 6,093,133 | 100.51 | -0.51 | 21.24 | 4.01 | 86 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Global Consumer Industries Fund Y-DIST-GBP - instit | 08-12-2023 | 2.4010 | GBP | 1.09% | 1,000 GBP | 0.00% | 3.54% | 2.00% | 2.52% | 3.98% | 13.68% | 1.55% | - | - | - | 31.10.2023 | 0.23% | 6.56% | 7.87% | 27.99% | 09-12-2023 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.12% | 27-10-2023 | 1.05 | 0.80 | 28-11-2023 | 2 | 98 | 0 | 0 | 64 | 2 | 774,793 | 100.51 | -0.51 | 21.24 | 4.01 | 86 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 08-12-2023 | 13.6000 | EUR | -0.37% | 100 EUR | 3.50% | 2.80% | 2.49% | 2.56% | 2.56% | 1.12% | -2.74% | 1.11% | 0.35% | 3.07% | 31.10.2023 | -0.31% | 3.14% | -3.26% | 9.10% | 1.07% | 6.22% | 1.76% | 1.83% | 2.57% | 3.51% | 09-12-2023 | 29-09-2023 | 1.05 | 0.75 | 0 | 0.228 | 28-11-2023 | -17 | 0 | 117 | 0 | 0 | 202 | 20,024,266 | 189.75 | -89.75 | 6.01 | 5.88 | 46 | 54 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 08-12-2023 | 10.7200 | EUR | -0.74% | 100 EUR | 3.50% | 2.68% | 2.29% | 1.61% | 2.58% | 0.75% | -6.65% | -1.17% | -0.99% | 0.21% | 31.10.2023 | -0.59% | 3.61% | -5.21% | 14.97% | -0.99% | 6.63% | 0.06% | 3.52% | 0.59% | 2.74% | 09-12-2023 | 29-09-2023 | 1.05 | 0.75 | 0 | 0.228 | 28-11-2023 | -17 | 0 | 117 | 0 | 0 | 202 | 9,508,474 | 189.75 | -89.75 | 6.01 | 5.88 | 46 | 54 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 08-12-2023 | 12.1200 | EUR | -0.74% | 100 EUR | 0.00% | 2.71% | 2.36% | 1.85% | 2.89% | 1.17% | -6.23% | - | - | - | 31.10.2023 | -0.56% | 3.60% | -4.81% | 14.91% | 09-12-2023 | 29-09-2023 | 0.66 | 0.40 | 0 | 0.228 | 28-11-2023 | -17 | 0 | 117 | 0 | 0 | 202 | 27,374,757 | 189.75 | -89.75 | 6.01 | 5.88 | 46 | 54 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 08-12-2023 | 12.7900 | USD | -0.78% | 1,000 USD | 0.00% | 3.06% | 2.90% | 2.40% | 4.75% | 3.23% | -6.23% | - | - | - | 31.10.2023 | -0.53% | 4.40% | -4.00% | 18.51% | 09-12-2023 | 29-09-2023 | 0.66 | 0.40 | 0 | 0.228 | 28-11-2023 | -17 | 0 | 117 | 0 | 0 | 202 | 140,223,806 | 189.75 | -89.75 | 6.01 | 5.88 | 46 | 54 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDFC | Fidelity - Global Demographics Fund A-ACC-CZK (CZK/USD hedged) | 08-12-2023 | 1,373.0000 | CZK | 0.07% | 25,000 CZK | 5.25% | 5.21% | 3.54% | 2.01% | 8.80% | 12.82% | - | - | - | - | 09-12-2023 | 25-08-2023 | 1.91 | 1.50 | 0 | 0.432 | 28-11-2023 | 1 | 99 | 0 | 0 | 54 | 1 | 756,958,632 | 100.19 | -0.19 | 22.05 | 3.87 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDEH | Fidelity - Global Demographics Fund A-ACC-EUR (hedged) | 08-12-2023 | 26.2300 | EUR | 0.08% | 100 EUR | 5.25% | 4.54% | 2.74% | 1.47% | 6.71% | 10.03% | 0.27% | 7.37% | 8.07% | 7.45% | 31.10.2023 | 0.22% | 7.71% | 6.81% | 33.41% | 9.22% | 9.07% | 8.70% | 7.24% | 8.28% | 5.09% | 09-12-2023 | 29-09-2023 | 1.90 | 1.50 | 0 | 0.432 | 28-11-2023 | 1 | 98 | 0 | 0 | 52 | 1 | 147,539,703 | 100.31 | -0.31 | 19.03 | 3.70 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 08-12-2023 | 27.0600 | USD | 0.04% | 1,000 USD | 5.25% | 5.13% | 3.36% | 1.65% | 8.15% | 11.86% | 0.30% | 8.52% | 9.70% | 7.77% | 31.10.2023 | 0.25% | 8.46% | 8.07% | 37.13% | 10.34% | 10.11% | 10.18% | 8.81% | 9.21% | 4.79% | 09-12-2023 | 29-09-2023 | 1.90 | 1.50 | 0 | 0.432 | 28-11-2023 | 1 | 98 | 0 | 0 | 52 | 1 | 269,335,139 | 100.31 | -0.31 | 19.03 | 3.70 | 82 | 14 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||
| FFGDY | Fidelity - Global Demographics Fund Y-ACC-EUR (hedged) - instit | 08-12-2023 | 28.8000 | EUR | 0.07% | 100 EUR | 0.00% | 4.61% | 2.93% | 1.87% | 7.38% | 10.90% | 1.12% | - | - | - | 31.10.2023 | 0.29% | 7.70% | 7.71% | 33.64% | 09-12-2023 | 29-09-2023 | 1.05 | 0.80 | 0 | 0.432 | 28-11-2023 | 1 | 98 | 0 | 0 | 52 | 1 | 94,469,620 | 100.31 | -0.31 | 19.03 | 3.70 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 08-12-2023 | 2,077.0000 | CZK | 0.53% | 25,000 CZK | 5.25% | 5.49% | 4.79% | 6.13% | 10.42% | 12.27% | 8.73% | 9.59% | 8.09% | 7.58% | 31.10.2023 | 0.88% | 5.50% | 9.10% | 14.01% | 8.76% | 4.46% | 7.46% | 1.95% | 09-12-2023 | 27-10-2023 | 1.89 | 1.50 | 28-11-2023 | 3 | 97 | 0 | 0 | 43 | 1 | 5,838,425,270 | 100.88 | -0.88 | 14.32 | 2.60 | 86 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 08-12-2023 | 25.9700 | EUR | 0.46% | 100 EUR | 5.25% | 5.40% | 3.96% | 4.38% | 7.54% | 8.16% | 5.16% | 7.04% | 6.49% | 6.58% | 31.10.2023 | 0.61% | 5.60% | 6.35% | 15.94% | 7.02% | 4.65% | 6.37% | 2.37% | 6.26% | 1.90% | 09-12-2023 | 29-09-2023 | 1.88 | 1.50 | 0 | 0.166 | 28-11-2023 | 3 | 97 | 0 | 0 | 43 | 1 | 955,476,962 | 100.88 | -0.88 | 14.32 | 2.60 | 86 | 11 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 08-12-2023 | 23.5500 | USD | 0.26% | 1,000 USD | 5.25% | 5.94% | 4.57% | 4.39% | 9.53% | 9.94% | 3.39% | 7.26% | 7.30% | 5.96% | 31.10.2023 | 0.51% | 6.89% | 6.26% | 21.91% | 7.32% | 6.19% | 6.98% | 4.12% | 6.37% | 1.89% | 09-12-2023 | 29-09-2023 | 1.88 | 1.50 | 0 | 0.166 | 28-11-2023 | 3 | 97 | 0 | 0 | 43 | 1 | 1,308,702,484 | 100.88 | -0.88 | 14.32 | 2.60 | 86 | 11 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||
| FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 08-12-2023 | 21.4900 | EUR | 0.70% | 100 EUR | 5.25% | 5.71% | 3.52% | 3.32% | 5.39% | 5.09% | 4.78% | 5.59% | 4.19% | 5.60% | 31.10.2023 | 0.52% | 5.32% | 4.66% | 13.53% | 5.46% | 4.10% | 4.42% | 1.50% | 4.49% | 2.42% | 09-12-2023 | 01-11-2023 | 0.560 | štvrťročne | 4 | 0.560 | 2.62% | 29-09-2023 | 1.88 | 1.50 | 0 | 0.166 | 28-11-2023 | 3 | 97 | 0 | 0 | 43 | 1 | 1,722,903,981 | 100.88 | -0.88 | 14.32 | 2.60 | 86 | 11 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 08-12-2023 | 28.3900 | EUR | 0.50% | 100 EUR | 0.00% | 5.42% | 4.15% | 4.80% | 8.19% | 9.02% | 6.04% | - | - | - | 31.10.2023 | 0.68% | 5.58% | 7.25% | 16.06% | 09-12-2023 | 29-09-2023 | 1.03 | 0.80 | 0 | 0.166 | 28-11-2023 | 3 | 97 | 0 | 0 | 43 | 1 | 746,852,504 | 100.88 | -0.88 | 14.32 | 2.60 | 86 | 11 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 08-12-2023 | 27.0100 | USD | 0.30% | 1,000 USD | 0.00% | 6.42% | 4.81% | 4.85% | 10.29% | 10.88% | 4.28% | - | - | - | 31.10.2023 | 0.58% | 6.90% | 7.16% | 22.08% | 09-12-2023 | 29-09-2023 | 1.03 | 0.80 | 0 | 0.166 | 28-11-2023 | 3 | 97 | 0 | 0 | 43 | 1 | 779,589,884 | 100.88 | -0.88 | 14.32 | 2.60 | 86 | 11 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 08-12-2023 | 13.6400 | EUR | 0.66% | 100 EUR | 0.00% | 5.74% | 4.44% | 3.41% | 6.48% | 7.15% | 6.76% | - | - | - | 31.10.2023 | 0.68% | 5.42% | 6.69% | 13.78% | 09-12-2023 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.56% | 25-08-2023 | 1.03 | 0.80 | 0 | 0.166 | 28-11-2023 | 2 | 98 | 0 | 0 | 43 | 1 | 8,899,420 | 100.13 | -0.13 | 15.96 | 2.63 | 88 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 08-12-2023 | 13.6400 | USD | 0.29% | 1,000 USD | 0.00% | 6.07% | 4.04% | 3.41% | 8.00% | 7.83% | 1.48% | - | - | - | 31.10.2023 | 0.35% | 6.88% | 4.27% | 21.50% | 09-12-2023 | 01-11-2023 | 0.365 | štvrťročne | 4 | 0.365 | 2.69% | 27-10-2023 | 1.03 | 0 | 28-11-2023 | 3 | 97 | 0 | 0 | 43 | 1 | 182,837,210 | 100.88 | -0.88 | 14.32 | 2.60 | 86 | 11 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 08-12-2023 | 18.3600 | USD | 0.22% | 1,000 USD | 5.25% | 5.70% | 4.79% | 6.43% | 12.29% | 14.39% | 6.99% | 9.56% | 9.09% | - | 31.10.2023 | 0.78% | 6.48% | 8.99% | 21.21% | 9.42% | 6.01% | 8.50% | 3.53% | 09-12-2023 | 27-10-2023 | 1.92 | 0 | 28-11-2023 | 7 | 93 | 0 | 0 | 40 | 2 | 20,076,549 | 100.09 | -0.09 | 15.80 | 2.88 | 81 | 12 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 08-12-2023 | 49.7700 | EUR | 1.06% | 100 EUR | 5.25% | 6.01% | 4.19% | 7.54% | 2.20% | 9.07% | 10.24% | 8.86% | - | - | 31.10.2023 | 1.16% | 8.41% | 13.23% | 35.03% | 9.75% | 7.06% | 09-12-2023 | 01-08-2023 | 0.237 | ročne | 1 | 0.237 | 0.48% | 29-09-2023 | 1.91 | 1.50 | 0 | 0.472 | 28-11-2023 | 2 | 96 | 0 | 2 | 61 | 2 | 274,783,086 | 101.27 | -1.27 | 11.14 | 1.69 | 72 | 24 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 08-12-2023 | 31.3300 | EUR | 1.06% | 100 EUR | 0.00% | 6.10% | 4.43% | 8.52% | 3.37% | 10.55% | 11.45% | - | - | - | 31.10.2023 | 1.25% | 8.40% | 14.39% | 35.31% | 09-12-2023 | 29-09-2023 | 1.06 | 0.80 | 0 | 0.472 | 28-11-2023 | 2 | 96 | 0 | 2 | 61 | 2 | 103,631,425 | 101.27 | -1.27 | 11.14 | 1.69 | 72 | 24 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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