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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FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 07-02-2023 | 24.1200 | EUR | -0.21% | 100 EUR | 5.25% | 0.21% | 4.92% | 1.43% | 0.08% | -3.79% | 2.22% | 6.00% | 6.29% | 7.44% | 31.01.2023 | 0.34% | 6.58% | 5.05% | 16.43% | 6.24% | 5.26% | 6.04% | 2.94% | 6.50% | 1.90% | 08-02-2023 | 30-11-2022 | 1.89 | 1.50 | 0 | 0.200 | 06-02-2023 | 4 | 96 | 0 | 0 | 48 | 0 | 930,762,283 | 112.77 | -12.77 | 14.33 | 2.63 | 86 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 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 | 07-02-2023 | 21.7300 | USD | -0.18% | 1,000 USD | 5.25% | 0.65% | 10.03% | 4.57% | 1.83% | -6.86% | 2.18% | 5.33% | 6.67% | 6.84% | 31.01.2023 | 0.37% | 7.64% | 4.84% | 21.43% | 6.94% | 6.37% | 6.88% | 4.37% | 6.42% | 1.98% | 08-02-2023 | 28-10-2022 | 1.89 | 1.50 | 0 | 0.230 | 06-02-2023 | 4 | 96 | 0 | 0 | 49 | 0 | 1,361,298,796 | 114.30 | -14.30 | 13.04 | 2.50 | 87 | 9 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||
FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 07-02-2023 | 20.3100 | EUR | 0.00% | 100 EUR | 5.25% | -0.83% | 2.06% | -2.03% | -1.41% | -3.10% | 0.18% | 5.31% | 4.31% | 6.26% | 31.01.2023 | 0.17% | 6.50% | 3.72% | 14.59% | 4.57% | 4.96% | 3.72% | 2.40% | 4.96% | 2.37% | 08-02-2023 | 01-11-2022 | 0.544 | štvrťročne | 4 | 0.544 | 2.68% | 30-11-2022 | 1.89 | 1.50 | 0 | 0.200 | 06-02-2023 | 4 | 96 | 0 | 0 | 48 | 0 | 1,641,820,125 | 112.77 | -12.77 | 14.33 | 2.63 | 86 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 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 | 07-02-2023 | 26.1900 | EUR | -0.23% | 100 EUR | 0.00% | 0.27% | 5.10% | 1.87% | 0.73% | -3.00% | 3.08% | - | - | - | 31.01.2023 | 0.41% | 6.57% | 5.96% | 16.53% | 08-02-2023 | 30-11-2022 | 1.04 | 0.80 | 0 | 0.200 | 06-02-2023 | 4 | 96 | 0 | 0 | 48 | 0 | 519,430,559 | 112.77 | -12.77 | 14.33 | 2.63 | 86 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 07-02-2023 | 24.7400 | USD | -0.16% | 1,000 USD | 0.00% | 0.73% | 10.25% | 5.01% | 2.49% | -6.04% | 3.05% | - | - | - | 31.01.2023 | 0.44% | 7.64% | 5.74% | 21.60% | 08-02-2023 | 30-11-2022 | 1.04 | 0.80 | 0 | 0.200 | 06-02-2023 | 4 | 96 | 0 | 0 | 48 | 0 | 701,639,373 | 112.77 | -12.77 | 14.33 | 2.63 | 86 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 07-02-2023 | 12.7500 | EUR | 0.00% | 100 EUR | 0.00% | -0.08% | 2.99% | -0.23% | -0.31% | -1.24% | 2.13% | - | - | - | 31.01.2023 | 0.33% | 6.52% | 08-02-2023 | 01-08-2022 | 0.200 | ročne | 1 | 0.200 | 1.57% | 28-10-2022 | 1.04 | 0.80 | 0 | 0.230 | 06-02-2023 | 4 | 96 | 0 | 0 | 49 | 0 | 8,679,215 | 114.30 | -14.30 | 13.04 | 2.50 | 87 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 07-02-2023 | 12.7500 | USD | -0.23% | 1,000 USD | 0.00% | 0.00% | 9.44% | 3.41% | 0.16% | -8.80% | 0.24% | - | - | - | 31.01.2023 | 0.21% | 7.60% | 2.93% | 21.05% | 08-02-2023 | 01-11-2022 | 0.365 | štvrťročne | 4 | 0.365 | 2.86% | 30-11-2022 | 1.04 | 0.80 | 0 | 0.200 | 06-02-2023 | 4 | 96 | 0 | 0 | 48 | 0 | 218,572,334 | 112.77 | -12.77 | 14.33 | 2.63 | 86 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 07-02-2023 | 16.4100 | USD | -0.18% | 1,000 USD | 5.25% | 2.50% | 10.13% | 4.92% | 4.39% | -4.37% | 4.45% | 7.44% | 8.02% | - | 31.01.2023 | 0.53% | 7.45% | 7.02% | 20.91% | 8.55% | 6.46% | 7.96% | 4.39% | 08-02-2023 | 28-10-2022 | 1.93 | 1.50 | 0 | -0.020 | 06-02-2023 | 7 | 92 | 1 | 0 | 42 | 0 | 11,174,961 | 100.05 | -0.05 | 14.43 | 2.62 | 80 | 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 | 07-02-2023 | 48.9600 | EUR | 0.82% | 100 EUR | 5.25% | 4.77% | 4.46% | 7.27% | 11.50% | -2.29% | 6.54% | 6.48% | - | - | 31.01.2023 | 0.78% | 9.99% | 10.17% | 38.41% | 08-02-2023 | 01-08-2022 | 0.104 | ročne | 1 | 0.104 | 0.21% | 30-11-2022 | 1.91 | 1.50 | 0 | 0.151 | 06-02-2023 | 2 | 97 | 0 | 1 | 76 | 0 | 365,725,548 | 102.47 | -2.47 | 10.43 | 1.33 | 65 | 32 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 07-02-2023 | 30.4500 | EUR | 0.83% | 100 EUR | 0.00% | 4.86% | 4.68% | 7.75% | 12.49% | -1.23% | 7.62% | - | - | - | 31.01.2023 | 0.86% | 10.01% | 11.35% | 38.62% | 08-02-2023 | 30-11-2022 | 1.06 | 0.80 | 0 | 0.151 | 06-02-2023 | 2 | 97 | 0 | 1 | 76 | 0 | 158,137,259 | 102.47 | -2.47 | 10.43 | 1.33 | 65 | 32 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 07-02-2023 | 13.6700 | USD | 0.66% | 1,000 USD | 0.00% | 5.64% | 12.05% | 13.35% | 13.82% | -7.57% | 6.77% | - | - | - | 31.01.2023 | 0.85% | 11.36% | 9.88% | 44.66% | 08-02-2023 | 28-10-2022 | 1.06 | 0.80 | 0 | 0.160 | 06-02-2023 | 2 | 98 | 0 | 0 | 78 | 0 | 83,366,444 | 103.17 | -3.17 | 9.30 | 1.16 | 63 | 35 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 07-02-2023 | 16.9300 | EUR | 0.12% | 100 EUR | 5.25% | 6.08% | 9.94% | 0.18% | 1.74% | -9.32% | 3.91% | 5.36% | - | - | 31.01.2023 | 0.53% | 8.75% | 8.43% | 33.96% | 8.99% | 7.91% | 08-02-2023 | 28-10-2022 | 1.92 | 1.50 | 0 | 0.220 | 06-02-2023 | 5 | 93 | 0 | 1 | 83 | 0 | 71,559,119 | 112.14 | -12.14 | 15.53 | 2.16 | 86 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 07-02-2023 | 18.6800 | USD | 0.21% | 1,000 USD | 5.25% | 6.44% | 12.53% | 2.41% | 3.95% | -8.61% | 5.43% | 6.48% | - | - | 31.01.2023 | 0.67% | 9.26% | 10.04% | 37.38% | 10.82% | 8.69% | 08-02-2023 | 28-10-2022 | 1.92 | 1.50 | 0 | 0.220 | 06-02-2023 | 5 | 93 | 0 | 1 | 83 | 0 | 42,025,847 | 112.14 | -12.14 | 15.53 | 2.16 | 86 | 7 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 07-02-2023 | 92.8700 | EUR | 0.33% | 100 EUR | 5.25% | 5.59% | 5.09% | -2.73% | 2.68% | -2.43% | 6.23% | 9.44% | 10.99% | 10.61% | 31.01.2023 | 0.69% | 8.14% | 11.12% | 26.80% | 11.45% | 7.90% | 10.36% | 6.32% | 10.62% | 4.69% | 08-02-2023 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 30-11-2022 | 1.92 | 1.50 | 0 | 0.132 | 06-02-2023 | 6 | 93 | 1 | 1 | 85 | 0 | 130,402,953 | 112.25 | -12.25 | 17.05 | 2.29 | 86 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 07-02-2023 | 94.6000 | USD | 0.18% | 1,000 USD | 5.25% | 6.44% | 12.54% | 2.40% | 3.97% | -8.60% | 5.43% | 6.48% | - | - | 31.01.2023 | 0.67% | 9.25% | 10.03% | 37.35% | 08-02-2023 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 30-11-2022 | 1.92 | 1.50 | 0 | 0.132 | 06-02-2023 | 6 | 93 | 1 | 1 | 85 | 0 | 150,452,022 | 112.25 | -12.25 | 17.05 | 2.29 | 86 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 07-02-2023 | 17.8300 | EUR | 0.11% | 100 EUR | 0.00% | 6.19% | 10.20% | 0.56% | 2.35% | -8.66% | 4.76% | - | - | - | 31.01.2023 | 0.60% | 8.73% | 9.35% | 34.22% | 08-02-2023 | 28-10-2022 | 1.07 | 0.80 | 0 | 0.220 | 06-02-2023 | 5 | 93 | 0 | 1 | 83 | 0 | 11,412,279 | 112.14 | -12.14 | 15.53 | 2.16 | 86 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 07-02-2023 | 27.6600 | USD | 0.18% | 1,000 USD | 0.00% | 6.51% | 12.76% | 2.86% | 4.65% | -7.86% | 6.34% | - | - | - | 31.01.2023 | 0.74% | 9.25% | 10.99% | 37.69% | 08-02-2023 | 30-11-2022 | 1.07 | 0.80 | 0 | 0.132 | 06-02-2023 | 6 | 93 | 1 | 1 | 85 | 0 | 34,484,116 | 112.25 | -12.25 | 17.05 | 2.29 | 86 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 07-02-2023 | 40.2300 | EUR | -0.22% | 100 EUR | 5.25% | -0.81% | -4.03% | -6.07% | -1.45% | 0.45% | 5.12% | 11.45% | 9.05% | 12.10% | 31.01.2023 | 0.58% | 7.06% | 11.35% | 16.62% | 12.25% | 5.60% | 9.63% | 6.39% | 10.39% | 5.32% | 08-02-2023 | 30-11-2022 | 1.90 | 1.50 | 0 | 0.368 | 06-02-2023 | 4 | 96 | 0 | 0 | 39 | 0 | 500,848,497 | 100.02 | -0.02 | 18.38 | 3.90 | 88 | 7 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||
FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 07-02-2023 | 23.8300 | USD | -0.38% | 1,000 USD | 5.25% | -0.04% | 2.76% | -1.12% | -0.21% | -5.96% | 4.32% | 8.42% | 8.43% | - | 31.01.2023 | 0.54% | 7.65% | 9.57% | 23.17% | 11.60% | 6.57% | 9.75% | 6.57% | 08-02-2023 | 17-10-2022 | 1.90 | 1.50 | 0 | 0.410 | 06-02-2023 | 5 | 95 | 0 | 0 | 42 | 0 | 133,584,890 | 100.06 | -0.06 | 16.67 | 3.60 | 86 | 9 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 07-02-2023 | 63.0200 | EUR | -0.22% | 100 EUR | 5.25% | -0.82% | -4.04% | -6.08% | -1.45% | 0.45% | 5.12% | 11.44% | - | - | 31.01.2023 | 0.58% | 7.06% | 11.35% | 16.62% | 08-02-2023 | ročne | 30-11-2022 | 1.90 | 1.50 | 0 | 0.368 | 06-02-2023 | 4 | 96 | 0 | 0 | 39 | 0 | 351,317,623 | 100.02 | -0.02 | 18.38 | 3.90 | 88 | 7 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 07-02-2023 | 53.0900 | EUR | -0.21% | 100 EUR | 0.00% | -0.75% | -3.82% | -5.67% | -0.80% | 1.32% | 6.01% | - | - | - | 31.01.2023 | 0.66% | 7.07% | 12.32% | 16.74% | 08-02-2023 | 30-11-2022 | 1.05 | 0.80 | 0 | 0.368 | 06-02-2023 | 4 | 96 | 0 | 0 | 39 | 0 | 253,602,890 | 100.02 | -0.02 | 18.38 | 3.90 | 88 | 7 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 07-02-2023 | 14.4900 | USD | -0.28% | 1,000 USD | 3.50% | 2.40% | 8.54% | 3.65% | 0.07% | -6.03% | -2.01% | 0.50% | 3.72% | 2.67% | 31.01.2023 | -0.09% | 5.53% | -0.88% | 17.33% | 2.02% | 4.81% | 3.41% | 4.17% | 3.48% | 1.76% | 08-02-2023 | 30-11-2022 | 1.43 | 1.00 | 0 | 0.456 | 06-02-2023 | 8 | 0 | 91 | 0 | 2 | 272 | 33,614,786 | 149.77 | -49.77 | 10.41 | 1.39 | 0 | 0 | 9.34 | 4.15 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 07-02-2023 | 1,131.0000 | CZK | -0.26% | 25,000 CZK | 5.25% | 2.54% | 8.96% | 5.21% | 2.72% | -2.75% | -1.04% | 0.50% | 2.93% | - | 31.01.2023 | -0.01% | 5.55% | -0.64% | 15.70% | 1.18% | 4.07% | 1.90% | 3.18% | 08-02-2023 | 28-10-2022 | 1.43 | 1.00 | 0 | 0.650 | 06-02-2023 | 11 | 1 | 89 | 0 | 2 | 228 | 1,351,331,320 | 153.37 | -53.37 | 9.03 | 1.38 | 0 | 1 | 10.22 | 4.22 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 07-02-2023 | 8.0380 | EUR | -0.27% | 100 EUR | 5.25% | 2.12% | 7.66% | 2.16% | -6.74% | -12.69% | -7.69% | -5.65% | -2.57% | -3.08% | 31.01.2023 | -0.58% | 5.79% | -6.39% | 17.08% | -4.04% | 3.97% | -2.79% | 3.11% | -2.42% | 1.32% | 08-02-2023 | 01-08-2022 | 0.399 | ročne | 1 | 0.399 | 4.95% | 30-11-2022 | 1.43 | 1.00 | 0 | 0.456 | 06-02-2023 | 8 | 0 | 91 | 0 | 2 | 272 | 8,187,339 | 149.77 | -49.77 | 10.41 | 1.39 | 0 | 0 | 9.34 | 4.15 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 07-02-2023 | 11.0000 | USD | -0.27% | 1,000 USD | 0.00% | 2.42% | 8.59% | 3.87% | 0.36% | -5.58% | -1.50% | - | - | - | 31.01.2023 | -0.05% | 5.54% | -0.36% | 17.42% | 08-02-2023 | 28-10-2022 | 0.93 | 0.65 | 0 | 0.650 | 06-02-2023 | 11 | 1 | 89 | 0 | 2 | 228 | 10,606,216 | 153.37 | -53.37 | 9.03 | 1.38 | 0 | 1 | 10.22 | 4.22 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 07-02-2023 | 12.3032 | EUR | -0.06% | 100 EUR | 0.00% | 4.33% | 10.22% | 2.74% | 1.40% | -4.42% | -1.29% | - | - | - | 31.01.2023 | -0.05% | 6.06% | -0.29% | 16.03% | 08-02-2023 | 28-10-2022 | 0.84 | 0.55 | 0 | 0.060 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 39 | 8,090,199 | 110.87 | -10.87 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 07-02-2023 | 13.0164 | EUR | 0.01% | 100 EUR | 0.00% | 4.05% | 7.65% | 1.00% | 1.53% | -1.60% | -0.22% | - | - | - | 31.01.2023 | 0.03% | 5.73% | 1.32% | 12.89% | 08-02-2023 | 30-11-2022 | 0.84 | 0.55 | 0 | 0.118 | 06-02-2023 | 18 | 3 | 79 | 0 | 1 | 90 | 1,479,356 | 116.68 | -16.68 | 0.76 | 0 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 07-02-2023 | 14.2116 | USD | -0.06% | 1,000 USD | 0.00% | 4.67% | 11.21% | 4.32% | 3.54% | -2.03% | 0.29% | - | - | - | 31.01.2023 | 0.08% | 6.04% | 1.28% | 16.02% | 08-02-2023 | 28-10-2022 | 0.84 | 0.55 | 0 | 0.060 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 39 | 2,081,915 | 110.87 | -10.87 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 07-02-2023 | 9.5162 | EUR | -0.06% | 100 EUR | 0.00% | 4.40% | 10.29% | 2.77% | -3.05% | -8.54% | -5.18% | - | - | - | 31.01.2023 | -0.37% | 6.36% | -4.01% | 15.75% | 08-02-2023 | 01-08-2022 | 0.428 | ročne | 1 | 0.428 | 4.50% | 28-10-2022 | 0.84 | 0.55 | 0 | 0.060 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 39 | 200,286 | 110.87 | -10.87 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 07-02-2023 | 9.9396 | EUR | 0.01% | 100 EUR | 0.00% | 4.05% | 7.62% | 0.87% | -2.84% | -5.82% | -4.42% | - | - | - | 31.01.2023 | -0.31% | 6.19% | -2.80% | 12.73% | 08-02-2023 | 01-08-2022 | 0.432 | ročne | 1 | 0.432 | 4.35% | 28-10-2022 | 0.84 | 0.55 | 0 | 0.060 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 39 | 438,027 | 110.87 | -10.87 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 07-02-2023 | 9.4944 | USD | -0.13% | 1,000 USD | 0.00% | 4.88% | 15.29% | 6.22% | -2.17% | -12.31% | -5.23% | - | - | - | 31.01.2023 | -0.34% | 7.59% | -4.06% | 22.99% | 08-02-2023 | 01-08-2022 | 0.448 | ročne | 1 | 0.448 | 4.71% | 28-10-2022 | 0.84 | 0.55 | 0 | 0.060 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 39 | 46,197,071 | 110.87 | -10.87 | 5.35 | 13.41 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 07-02-2023 | 10.8800 | EUR | 0.09% | 100 EUR | 3.50% | 2.16% | 5.32% | 0.55% | -1.09% | -7.40% | -3.19% | -0.91% | 1.05% | - | 31.01.2023 | -0.22% | 4.21% | -1.87% | 12.44% | 0.67% | 3.92% | 1.16% | 2.69% | 08-02-2023 | 28-10-2022 | 1.32 | 0.90 | 0 | 0.620 | 06-02-2023 | 18 | 1 | 82 | 0 | 2 | 180 | 32,371,238 | 160.75 | -60.75 | 9.03 | 1.37 | 0 | 0 | 6.78 | 5.19 | 37 | 63 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 07-02-2023 | 12.2000 | USD | 0.16% | 1,000 USD | 3.50% | 2.52% | 6.27% | 2.18% | 1.08% | -4.98% | -1.61% | 1.10% | 3.25% | - | 31.01.2023 | -0.09% | 4.16% | -0.33% | 12.38% | 2.87% | 4.48% | 3.49% | 3.13% | 08-02-2023 | 28-10-2022 | 1.32 | 0.90 | 0 | 0.620 | 06-02-2023 | 18 | 1 | 82 | 0 | 2 | 180 | 28,776,925 | 160.75 | -60.75 | 9.03 | 1.37 | 0 | 0 | 6.78 | 5.19 | 37 | 63 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||
FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 07-02-2023 | 1,062.0000 | CZK | 0.19% | 25,000 CZK | 3.50% | 2.71% | - | - | - | - | - | - | - | - | 08-02-2023 | 15-11-2022 | 1.32 | 0.90 | 0 | 0.620 | 06-02-2023 | 20 | 0 | 80 | 0 | 2 | 208 | 222,740,066 | 159.86 | -59.86 | 10.67 | 1.27 | 0 | 0 | 6.83 | 5.07 | 32 | 68 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 07-02-2023 | 7.0560 | EUR | 0.17% | 100 EUR | 3.50% | 1.00% | 4.06% | -1.93% | -4.74% | -11.82% | -7.44% | -5.25% | -3.33% | - | 31.01.2023 | -0.59% | 4.21% | -6.07% | 12.05% | -3.66% | 3.47% | -3.18% | 2.19% | 08-02-2023 | 01-11-2022 | 0.360 | štvrťročne | 4 | 0.360 | 5.12% | 30-11-2022 | 1.32 | 0.90 | 0 | 0.563 | 06-02-2023 | 10 | 0 | 90 | 0 | 0 | 228 | 43,746,740 | 154.45 | -54.45 | 6.20 | 4.77 | 29 | 71 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 07-02-2023 | 10.7400 | EUR | 0.09% | 100 EUR | 0.00% | 2.29% | 5.40% | 0.85% | -0.65% | -6.77% | -2.62% | - | - | - | 31.01.2023 | -0.17% | 4.20% | -1.32% | 12.47% | 08-02-2023 | 01-08-2014 | 0.366 | 3 | 28-10-2022 | 0.82 | 0.55 | 0 | 0.620 | 06-02-2023 | 18 | 1 | 82 | 0 | 2 | 180 | 6,727,633 | 160.75 | -60.75 | 9.03 | 1.37 | 0 | 0 | 6.78 | 5.19 | 37 | 63 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 07-02-2023 | 11.9200 | EUR | 0.17% | 100 EUR | 3.50% | 0.34% | 0.76% | -5.10% | -5.17% | -5.02% | -0.28% | 0.29% | 0.44% | -0.52% | 31.01.2023 | -0.02% | 2.36% | 1.23% | 6.13% | 1.48% | 1.98% | 0.85% | 0.98% | 0.32% | 0.77% | 08-02-2023 | 30-11-2022 | 0.70 | 0.50 | 0 | 0.069 | 06-02-2023 | -8 | 1 | 107 | 0 | 1 | 62 | 386,453,670 | 179.54 | -79.54 | 1.04 | 4.82 | 90 | 10 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 07-02-2023 | 10.9100 | USD | 0.28% | 1,000 USD | 3.50% | 0.65% | 3.71% | -3.19% | -3.96% | -6.75% | 0.09% | 0.48% | 1.25% | -0.51% | 31.01.2023 | 0.02% | 3.19% | 1.51% | 9.73% | 2.63% | 2.71% | 2.09% | 1.86% | 0.79% | 1.20% | 08-02-2023 | 30-11-2022 | 0.70 | 0.50 | 0 | 0.069 | 06-02-2023 | -8 | 1 | 107 | 0 | 1 | 62 | 113,978,226 | 179.54 | -79.54 | 1.04 | 4.82 | 90 | 10 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 07-02-2023 | 11.5200 | USD | 0.00% | 1,000 USD | 5.25% | -1.12% | 4.35% | -0.95% | -2.37% | -7.32% | -1.02% | - | - | - | 31.01.2023 | 0.07% | 6.85% | 2.56% | 17.01% | 08-02-2023 | 30-11-2022 | 1.74 | 1.30 | 0 | 0.401 | 06-02-2023 | 1 | 99 | 0 | 0 | 141 | 0 | 760,863 | 100.30 | -0.30 | 16.16 | 2.30 | 77 | 22 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 07-02-2023 | 11.8900 | USD | 0.00% | 1,000 USD | 0.00% | -1.00% | 4.57% | -0.50% | -1.82% | -6.60% | -0.28% | - | - | - | 31.01.2023 | 0.13% | 6.87% | 3.33% | 17.13% | 08-02-2023 | 28-10-2022 | 0.95 | 0.65 | 0 | 0.390 | 06-02-2023 | 0 | 100 | 0 | 0 | 140 | 0 | 57,198 | 100.43 | -0.43 | 15.66 | 2.14 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 07-02-2023 | 7.4270 | EUR | -0.13% | 100,000 EUR | 5.25% | 1.06% | 7.33% | 0.27% | -8.67% | -14.43% | -7.58% | -5.15% | -3.31% | - | 31.01.2023 | -0.58% | 4.92% | -6.03% | 14.24% | -3.85% | 3.65% | -3.05% | 2.29% | 08-02-2023 | 01-08-2022 | 0.378 | ročne | 1 | 0.378 | 5.08% | 28-10-2022 | 1.66 | 1.25 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 50,127,061 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 07-02-2023 | 14.1300 | EUR | 0.07% | 100 EUR | 5.25% | 0.64% | 2.32% | -2.69% | -3.09% | -2.89% | -1.55% | 3.55% | - | - | 31.01.2023 | -0.07% | 4.44% | 0.88% | 10.40% | 2.87% | 3.64% | 08-02-2023 | 28-10-2022 | 1.66 | 1.25 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 482,145,032 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 07-02-2023 | 11.3300 | EUR | -0.18% | 100 EUR | 5.25% | 0.98% | 7.29% | 0.27% | -4.06% | -10.15% | -3.25% | -0.69% | 1.27% | - | 31.01.2023 | -0.21% | 4.55% | -1.71% | 14.72% | 0.63% | 4.13% | 1.48% | 2.91% | 08-02-2023 | 28-10-2022 | 1.66 | 1.25 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 781,509,417 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 07-02-2023 | 12.7700 | USD | -0.08% | 1,000 USD | 5.25% | 1.43% | 9.52% | 2.41% | -1.92% | -9.11% | -2.29% | 0.74% | 3.18% | - | 31.01.2023 | -0.11% | 4.98% | -0.88% | 16.16% | 2.31% | 4.97% | 3.45% | 3.71% | 08-02-2023 | 28-10-2022 | 1.66 | 1.25 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 257,805,388 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 07-02-2023 | 12.4200 | USD | -0.16% | 1,000 USD | 5.25% | 1.31% | 8.19% | 1.80% | -1.97% | -7.86% | -1.61% | 1.45% | 3.41% | - | 31.01.2023 | -0.07% | 4.51% | -0.09% | 14.56% | 2.81% | 4.64% | 3.66% | 3.26% | 08-02-2023 | 28-10-2022 | 1.66 | 1.50 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 37,483,079 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 07-02-2023 | 10.3400 | EUR | 0.10% | 100 EUR | 5.25% | 0.58% | 2.27% | -2.73% | -5.66% | -5.48% | -4.25% | 0.72% | 1.07% | - | 31.01.2023 | -0.30% | 4.52% | -1.87% | 10.16% | 0.03% | 3.36% | 08-02-2023 | 01-08-2022 | 0.288 | ročne | 1 | 0.288 | 2.79% | 30-11-2022 | 1.66 | 1.25 | 0 | 0.552 | 06-02-2023 | 20 | 21 | 52 | 7 | 589 | 2256 | 212,118,487 | 154.10 | -54.10 | 11.30 | 1.72 | 23 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 07-02-2023 | 7.3520 | EUR | -0.15% | 100 EUR | 5.25% | -0.15% | 6.03% | -2.26% | -7.58% | -14.37% | -7.62% | -5.13% | -3.21% | - | 31.01.2023 | -0.59% | 4.45% | -6.04% | 14.08% | -3.81% | 3.62% | -3.00% | 2.36% | 08-02-2023 | 01-11-2022 | 0.368 | štvrťročne | 4 | 0.368 | 5.00% | 30-11-2022 | 1.66 | 1.25 | 0 | 0.552 | 06-02-2023 | 20 | 21 | 52 | 7 | 589 | 2256 | 851,653,469 | 154.10 | -54.10 | 11.30 | 1.72 | 23 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 07-02-2023 | 1,112.0000 | CZK | -0.09% | 25,000 CZK | 5.25% | 1.65% | 9.88% | 3.73% | 0.45% | -6.32% | -1.62% | 0.60% | 2.22% | - | 31.01.2023 | -0.06% | 5.00% | -0.85% | 14.48% | 1.29% | 4.19% | 08-02-2023 | 28-10-2022 | 1.66 | 1.25 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 1,510,609,589 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 07-02-2023 | 10.8200 | USD | -0.09% | 1,000 USD | 0.00% | 1.50% | 9.73% | 2.75% | -1.37% | -8.46% | -1.61% | - | - | - | 31.01.2023 | -0.06% | 4.99% | -0.17% | 16.28% | 08-02-2023 | 28-10-2022 | 0.96 | 0.70 | 0 | 0.580 | 06-02-2023 | 16 | 24 | 52 | 8 | 597 | 2368 | 14,321,470 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 07-02-2023 | 11.9000 | EUR | 0.08% | 100 EUR | 5.25% | 0.93% | 1.88% | -4.03% | -5.10% | -9.37% | -6.95% | -1.18% | -1.46% | 0.08% | 31.01.2023 | -0.52% | 3.59% | -4.88% | 10.93% | -1.62% | 4.14% | -1.00% | 1.39% | 0.15% | 2.13% | 08-02-2023 | 30-11-2022 | 1.35 | 0.90 | 0 | 0.926 | 06-02-2023 | 23 | 28 | 43 | 6 | 324 | 171 | 28,934,203 | 172.23 | -72.23 | 13.27 | 2.05 | 19 | 4 | 2.56 | 1.77 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||
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