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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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FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 17-04-2025 | 14.4300 | EUR | 0.42% | 100 EUR | 0.00% | -10.48% | -10.93% | -11.69% | -10.98% | -4.88% | -3.78% | 2.80% | - | - | 31.03.2025 | -0.03% | 6.14% | -3.94% | 24.95% | -2.12% | 6.22% | 19-04-2025 | 31-01-2025 | 1.08 | 0.80 | 93 | 16-04-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 95,813,862 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 17-04-2025 | 14.9100 | USD | 0.20% | 1,000 USD | 0.00% | -6.93% | -1.58% | -7.39% | -7.51% | 1.50% | -2.18% | 3.69% | - | - | 31.03.2025 | -0.05% | 8.15% | -5.54% | 31.20% | -4.40% | 6.79% | 19-04-2025 | 31-01-2025 | 1.08 | 0.80 | 93 | 16-04-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 356,702,934 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 17-04-2025 | 9.8130 | EUR | 0.38% | 100 EUR | 0.00% | -10.55% | -10.87% | -11.67% | -12.23% | -6.28% | -4.79% | 1.90% | - | - | 31.03.2025 | -0.11% | 6.23% | -4.85% | 24.28% | -2.85% | 6.15% | 19-04-2025 | 01-08-2024 | 0.152 | ročne | 1 | 0.152 | 1.55% | 31-01-2025 | 1.08 | 0 | 93 | 16-04-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 8,399,055 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 17-04-2025 | 1,703.0000 | CZK | -0.41% | 25,000 CZK | 5.25% | -6.33% | -5.23% | -5.86% | -3.40% | 1.67% | 6.42% | 9.56% | 4.95% | 3.13% | 31.03.2025 | 0.74% | 6.81% | 7.29% | 18.79% | 5.47% | 5.68% | 4.99% | 4.67% | 4.20% | 3.05% | 19-04-2025 | 31-01-2025 | 1.94 | 1.50 | 16-04-2025 | -0 | 98 | 0 | 2 | 45 | 4 | 157,828,514 | 100.25 | -0.25 | 17.47 | 2.66 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 17-04-2025 | 26.7200 | EUR | -0.34% | 100 EUR | 5.25% | -6.70% | -5.52% | -6.61% | -5.11% | -0.07% | 2.11% | 6.43% | 2.36% | 1.23% | 31.03.2025 | 0.43% | 7.17% | 3.27% | 18.89% | 2.15% | 4.60% | 2.43% | 3.67% | 2.20% | 2.18% | 19-04-2025 | 01-08-2024 | 0.335 | ročne | 1 | 0.335 | 1.25% | 31-01-2025 | 1.94 | 1.50 | 0 | 0.387 | 16-04-2025 | -0 | 98 | 0 | 2 | 46 | 3 | 69,050,326 | 100.23 | -0.23 | 17.79 | 2.62 | 89 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 17-04-2025 | 15.3000 | EUR | 0.26% | 100 EUR | 3.50% | 2.55% | 0.72% | -1.03% | 2.20% | 3.73% | -1.21% | -1.82% | -0.52% | -0.17% | 31.03.2025 | -0.19% | 4.51% | -3.45% | 16.03% | -4.85% | 2.28% | -1.69% | 1.04% | -0.71% | 0.94% | 19-04-2025 | 28-03-2025 | 1.00 | 0.75 | 16-04-2025 | -19 | 0 | 119 | 0 | 0 | 35 | 329,470,047 | 160.87 | -60.87 | 2.37 | 10.15 | 83 | 17 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 17-04-2025 | 13.0200 | USD | 0.23% | 100,000 EUR | 3.50% | 2.76% | 1.09% | -0.31% | 3.42% | 5.43% | 0.73% | -0.38% | 1.32% | 1.53% | 31.03.2025 | -0.03% | 4.51% | -1.71% | 16.35% | -3.38% | 2.50% | 0.05% | 1.17% | 1.15% | 0.98% | 19-04-2025 | 31-01-2025 | 1.00 | 0.75 | 16-04-2025 | -2 | 0 | 102 | 0 | 0 | 55 | 103,832,233 | 153.01 | -53.01 | 2.86 | 7.30 | 65 | 35 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 17-04-2025 | 12.6500 | EUR | 0.24% | 100 EUR | 3.50% | 2.43% | 0.72% | -1.09% | 0.24% | 1.77% | -2.19% | -2.41% | -1.13% | -1.05% | 31.03.2025 | -0.27% | 4.51% | -4.24% | 14.91% | -5.20% | 2.05% | -2.09% | 0.95% | -1.32% | 0.83% | 19-04-2025 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 1.92% | 31-01-2025 | 1.00 | 0.75 | 0 | 0.476 | 16-04-2025 | -19 | 0 | 119 | 0 | 0 | 35 | 169,825,843 | 160.87 | -60.87 | 2.37 | 10.15 | 83 | 17 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 17-04-2025 | 12.6100 | USD | 0.24% | 1,000 USD | 0.00% | 2.77% | 1.37% | 0.00% | 3.87% | 6.06% | 1.19% | 0.03% | - | - | 31.03.2025 | 0.00% | 4.51% | -1.32% | 16.44% | -3.04% | 2.52% | 19-04-2025 | 31-01-2025 | 0.65 | 0.40 | 16-04-2025 | -2 | 0 | 102 | 0 | 0 | 55 | 10,658,060 | 153.01 | -53.01 | 2.86 | 7.30 | 65 | 35 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 17-04-2025 | 10.7400 | USD | 0.00% | 1,000 USD | 0.00% | 6.65% | 11.33% | 3.77% | 6.44% | 11.05% | 0.76% | -0.64% | - | - | 31.03.2025 | -0.19% | 6.72% | -4.99% | 23.22% | -6.80% | 2.75% | 19-04-2025 | 31-01-2025 | 0.65 | 0.40 | 16-04-2025 | -2 | 0 | 102 | 0 | 0 | 55 | 263,450 | 153.01 | -53.01 | 2.86 | 7.30 | 65 | 35 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 17-04-2025 | 11.1373 | EUR | 0.01% | 100 EUR | 0.00% | 0.20% | 0.61% | 1.35% | 2.25% | 3.13% | 2.40% | 1.02% | - | - | 31.03.2025 | 0.19% | 0.22% | 1.77% | 2.97% | 0.38% | 1.85% | 19-04-2025 | 31-01-2025 | 0.32 | 0.15 | 16-04-2025 | 95 | 0 | 5 | 0 | 0 | 4 | 499,980,612 | 151.75 | -51.75 | 2.71 | 0.20 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 17-04-2025 | 9.1082 | EUR | 0.01% | 100 EUR | 0.00% | 0.20% | 0.61% | 1.35% | -1.23% | -0.38% | 1.01% | 0.20% | - | - | 31.03.2025 | 0.08% | 0.92% | 0.77% | 2.23% | -0.01% | 1.19% | 19-04-2025 | 01-08-2024 | 0.315 | ročne | 1 | 0.315 | 3.46% | 31-01-2025 | 0.32 | 0.15 | 0 | 0 | 16-04-2025 | 96 | 0 | 4 | 0 | 0 | 3 | 110,651,518 | 143.72 | -43.72 | 2.52 | 0.20 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 17-04-2025 | 10.7747 | EUR | 0.01% | 100 EUR | 0.00% | 0.21% | 0.64% | 1.40% | 2.33% | 3.24% | 2.50% | 1.16% | - | - | 31.03.2025 | 0.20% | 0.22% | 1.87% | 2.98% | 0.51% | 1.81% | 19-04-2025 | 01-08-2007 | 0.246 | 1 | 31-01-2025 | 0.22 | 0.10 | 16-04-2025 | 95 | 0 | 5 | 0 | 0 | 4 | 239,458,503 | 151.75 | -51.75 | 2.71 | 0.20 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 17-04-2025 | 32.4600 | EUR | 0.15% | 100 EUR | 3.50% | 1.72% | 0.87% | -0.34% | 2.88% | 4.98% | 0.41% | -0.13% | 0.28% | 0.56% | 31.03.2025 | -0.02% | 4.37% | -1.55% | 16.71% | -3.48% | 2.32% | -1.01% | 1.17% | -0.19% | 0.82% | 19-04-2025 | 31-01-2025 | 1.05 | 0.75 | 16-04-2025 | 14 | 0 | 86 | 0 | 0 | 53 | 139,464,364 | 163.88 | -63.88 | 3.15 | 6.06 | 54 | 46 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 17-04-2025 | 11.4300 | EUR | 0.09% | 100 EUR | 3.50% | 1.69% | 0.79% | -0.35% | 0.35% | 2.33% | -0.97% | -1.05% | -0.82% | -0.76% | 31.03.2025 | -0.14% | 4.43% | -2.71% | 15.13% | -4.09% | 1.83% | -1.80% | 1.04% | -1.24% | 0.71% | 19-04-2025 | 01-08-2024 | 0.283 | ročne | 1 | 0.283 | 2.48% | 31-01-2025 | 1.05 | 0.75 | 16-04-2025 | 14 | 0 | 86 | 0 | 0 | 53 | 31,670,159 | 163.88 | -63.88 | 3.15 | 6.06 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 17-04-2025 | 34.7100 | EUR | 0.14% | 100 EUR | 0.00% | 1.73% | 0.96% | -0.14% | 3.18% | 5.37% | 0.79% | 0.26% | - | - | 31.03.2025 | 0.01% | 4.37% | -1.18% | 16.78% | -3.11% | 2.35% | 19-04-2025 | 28-03-2025 | 0.67 | 0.40 | 18-04-2025 | -0 | 0 | 100 | 0 | 0 | 41 | 110,146,894 | 171.06 | -71.06 | 2.54 | 8.01 | 64 | 36 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 17-04-2025 | 10.3300 | EUR | 0.19% | 100 EUR | 0.00% | 1.77% | 0.39% | -1.53% | 0.98% | 2.38% | -1.62% | -1.30% | - | - | 31.03.2025 | -0.19% | 4.35% | -3.22% | 14.97% | -4.27% | 1.85% | 19-04-2025 | 03-02-2025 | 0.068 | štvrťročne | 1 | 0.274 | 2.65% | 31-01-2025 | 0.67 | 0.40 | 16-04-2025 | 14 | 0 | 86 | 0 | 0 | 53 | 5,954,020 | 163.88 | -63.88 | 3.15 | 6.06 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 17-04-2025 | 26.4472 | EUR | 0.02% | 100 EUR | 3.50% | 0.03% | 0.03% | -0.02% | 1.87% | 3.10% | 0.93% | 0.41% | 0.33% | 0.37% | 31.03.2025 | 0.07% | 1.78% | 0.21% | 7.72% | -1.03% | 1.60% | -0.32% | 0.89% | -0.15% | 0.59% | 19-04-2025 | 28-03-2025 | 0.71 | 0.50 | 16-04-2025 | 4 | 0 | 96 | 0 | 0 | 31 | 1,336,053,016 | 144.29 | -44.29 | 2.41 | 2.23 | 67 | 33 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 17-04-2025 | 9.6069 | EUR | 0.02% | 100 EUR | 3.50% | 0.03% | 0.03% | -0.02% | -0.03% | 1.18% | -0.02% | -0.32% | -0.46% | - | 31.03.2025 | -0.01% | 1.82% | -0.56% | 6.65% | -1.51% | 1.24% | -0.93% | 0.77% | 19-04-2025 | 01-08-2024 | 0.180 | ročne | 1 | 0.180 | 1.88% | 28-03-2025 | 0.71 | 0 | 16-04-2025 | 4 | 0 | 96 | 0 | 0 | 31 | 5,636,477 | 144.29 | -44.29 | 2.41 | 2.23 | 67 | 33 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 17-04-2025 | 25.7200 | EUR | -0.58% | 100 EUR | 0.00% | -9.05% | -3.74% | 0.51% | 2.10% | 3.38% | 12.12% | 14.48% | - | - | 31.03.2025 | 1.23% | 7.49% | 11.28% | 20.98% | 10.15% | 8.02% | 19-04-2025 | 01-08-2007 | 0.334 | 1 | 31-01-2025 | 0.20 | 0.10 | 16-04-2025 | -0 | 100 | 0 | 0 | 50 | 4 | 256,173,089 | 101.23 | -1.23 | 14.60 | 2.12 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 17-04-2025 | 32.3700 | EUR | -0.28% | 100 EUR | 5.25% | -6.53% | -8.09% | -10.23% | -7.33% | -5.35% | 0.83% | 3.53% | 5.56% | 5.40% | 31.03.2025 | 0.31% | 7.33% | 1.75% | 16.94% | 2.68% | 3.68% | 6.20% | 2.98% | 7.21% | 1.90% | 19-04-2025 | 31-01-2025 | 1.90 | 1.50 | 16-04-2025 | 1 | 99 | 0 | 0 | 50 | 4 | 524,271,549 | 101.85 | -1.85 | 21.43 | 3.75 | 71 | 28 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 17-04-2025 | 77.9500 | EUR | -0.28% | 100 EUR | 5.25% | -6.53% | -8.11% | -10.25% | -7.35% | -5.37% | 0.83% | 3.53% | 5.56% | 5.35% | 31.03.2025 | 0.31% | 7.34% | 1.75% | 16.95% | 2.68% | 3.68% | 6.20% | 2.98% | 7.19% | 1.91% | 19-04-2025 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.14% | 31-01-2025 | 1.90 | 1.50 | 0 | 0.220 | 16-04-2025 | 1 | 99 | 0 | 0 | 53 | 3 | 380,945,391 | 101.20 | -1.20 | 21.19 | 3.64 | 68 | 31 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 17-04-2025 | 30.3000 | EUR | -0.30% | 100 EUR | 0.00% | -6.45% | -7.93% | -9.88% | -6.74% | -4.57% | 1.70% | 4.42% | - | - | 31.03.2025 | 0.38% | 7.34% | 2.62% | 17.09% | 3.55% | 3.78% | 19-04-2025 | 31-01-2025 | 1.04 | 0.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 50 | 4 | 308,493,991 | 101.85 | -1.85 | 21.43 | 3.75 | 71 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 17-04-2025 | 18.1100 | EUR | -0.17% | 100 EUR | 5.25% | -4.08% | -1.68% | 0.11% | 5.60% | 15.79% | 7.23% | 9.76% | 5.35% | 3.68% | 31.03.2025 | 0.81% | 5.92% | 6.68% | 18.75% | 4.88% | 5.49% | 3.85% | 4.26% | 4.00% | 2.46% | 19-04-2025 | 31-01-2025 | 1.89 | 1.50 | 68 | 16-04-2025 | 0 | 96 | 0 | 4 | 48 | 4 | 171,581,483 | 100.14 | -0.14 | 14.82 | 2.73 | 84 | 12 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | ||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 17-04-2025 | 20.1000 | EUR | -0.15% | 100 EUR | 5.25% | -4.06% | -1.66% | 0.10% | 4.09% | 14.14% | 6.01% | 8.64% | 4.28% | - | 31.03.2025 | 0.72% | 6.01% | 5.56% | 18.07% | 3.96% | 5.32% | 2.87% | 4.02% | 19-04-2025 | 01-08-2024 | 0.281 | ročne | 1 | 0.281 | 1.39% | 31-01-2025 | 1.89 | 1.50 | 0 | 0.397 | 68 | 16-04-2025 | 0 | 96 | 0 | 4 | 48 | 3 | 6,689,725,768 | 100.18 | -0.18 | 14.78 | 2.62 | 82 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 17-04-2025 | 26.3800 | EUR | -0.15% | 100 EUR | 0.00% | -4.00% | -1.46% | 0.53% | 6.24% | 16.78% | 8.14% | 10.68% | - | - | 31.03.2025 | 0.88% | 5.91% | 7.59% | 18.90% | 5.78% | 5.61% | 19-04-2025 | 31-01-2025 | 1.04 | 0.80 | 68 | 16-04-2025 | 0 | 96 | 0 | 4 | 48 | 4 | 259,002,010 | 100.14 | -0.14 | 14.82 | 2.73 | 84 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 17-04-2025 | 1,595.0000 | CZK | 0.19% | 25,000 CZK | 3.50% | -0.87% | 0.31% | 1.72% | 5.70% | 8.80% | 7.30% | 7.02% | 4.62% | 4.26% | 31.03.2025 | 0.62% | 3.17% | 5.50% | 15.30% | 3.19% | 3.87% | 3.53% | 3.08% | 3.44% | 1.56% | 19-04-2025 | 31-01-2025 | 1.40 | 1.00 | 16-04-2025 | -11 | 0 | 111 | 0 | 4 | 297 | 210,001,338 | 156.36 | -56.36 | 0 | 0 | 6.94 | 3.32 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 17-04-2025 | 24.0000 | EUR | 0.21% | 100 EUR | 3.50% | -0.95% | 0.08% | 1.31% | 5.08% | 7.77% | 3.94% | 4.44% | 2.43% | 2.94% | 31.03.2025 | 0.35% | 3.24% | 1.90% | 15.99% | 0.17% | 2.93% | 1.29% | 2.29% | 1.88% | 0.75% | 19-04-2025 | 28-03-2025 | 1.40 | 1.00 | 16-04-2025 | -7 | 0 | 107 | 0 | 4 | 300 | 319,900,534 | 150.72 | -50.72 | 0 | 0 | 6.85 | 3.31 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 17-04-2025 | 9.2320 | EUR | 0.18% | 100 EUR | 3.50% | -0.97% | 0.09% | 1.31% | 0.39% | 2.99% | -0.27% | 0.59% | -1.36% | - | 31.03.2025 | 0.01% | 3.73% | -2.08% | 14.83% | -3.39% | 2.39% | 19-04-2025 | 01-08-2024 | 0.411 | ročne | 1 | 0.411 | 4.46% | 31-01-2025 | 1.40 | 1.00 | 0 | 0.179 | 16-04-2025 | -7 | 0 | 107 | 0 | 4 | 300 | 191,855,211 | 150.72 | -50.72 | 0 | 0 | 6.85 | 3.31 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYD | Fidelity - European High Yield Fund A-MDIST-EUR (dis) | 18-04-2025 | 10.3400 | EUR | 0.19% | 100 EUR | 3.50% | -1.43% | -1.15% | -1.34% | 0.98% | 2.38% | -0.76% | 0.33% | -1.50% | -1.04% | 31.03.2025 | -0.04% | 3.21% | -2.43% | 14.50% | -3.53% | 2.26% | -2.32% | 1.73% | -1.81% | 0.51% | 19-04-2025 | 01-04-2025 | 0.184 | mesačne | 4 | 0.553 | 5.35% | 31-01-2025 | 1.40 | 1.00 | 0 | 0.179 | 16-04-2025 | -7 | 0 | 107 | 0 | 4 | 300 | 317,305,445 | 150.72 | -50.72 | 0 | 0 | 6.85 | 3.31 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYMD | Fidelity - European High Yield Fund A-MINC(G)-EUR (dis) | 17-04-2025 | 7.9270 | EUR | 0.18% | 100 EUR | 3.50% | -1.47% | - | - | - | - | - | - | - | - | 19-04-2025 | 01-04-2025 | 0.161 | mesačne | 4 | 0.482 | 6.10% | 31-01-2025 | 1.40 | 1.00 | 0 | 0.179 | 16-04-2025 | -7 | 0 | 107 | 0 | 4 | 300 | 6,999,351 | 150.72 | -50.72 | 0 | 0 | 6.85 | 3.31 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 17-04-2025 | 1,591.0000 | CZK | 0.25% | 25,000 CZK | 0.00% | -0.81% | 0.51% | 1.99% | 6.07% | 9.35% | 7.89% | 7.60% | - | - | 31.03.2025 | 0.66% | 3.18% | 6.08% | 15.30% | 3.75% | 3.95% | 19-04-2025 | 31-01-2025 | 0.90 | 0.65 | 16-04-2025 | -11 | 0 | 111 | 0 | 4 | 297 | 98,430,847 | 156.36 | -56.36 | 0 | 0 | 6.94 | 3.32 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 17-04-2025 | 26.8500 | EUR | 0.19% | 100 EUR | 0.00% | -0.92% | 0.22% | 1.55% | 5.46% | 8.31% | 4.45% | 4.96% | - | - | 31.03.2025 | 0.39% | 3.24% | 2.41% | 16.08% | 0.67% | 2.98% | 19-04-2025 | 31-01-2025 | 0.90 | 0.65 | 16-04-2025 | -11 | 0 | 111 | 0 | 4 | 297 | 299,241,643 | 156.36 | -56.36 | 0 | 0 | 6.94 | 3.32 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 17-04-2025 | 23.2900 | EUR | -0.13% | 100 EUR | 5.25% | -4.04% | -1.52% | 0.26% | 5.29% | 15.18% | 7.00% | 9.70% | 5.31% | 3.61% | 31.03.2025 | 0.79% | 5.82% | 6.55% | 17.43% | 5.00% | 5.26% | 3.91% | 4.10% | 4.02% | 2.36% | 19-04-2025 | 28-03-2025 | 1.93 | 1.50 | 16-04-2025 | 1 | 95 | 0 | 4 | 48 | 3 | 83,346,839 | 100.12 | -0.12 | 14.77 | 2.62 | 82 | 14 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 17-04-2025 | 62.6000 | EUR | -0.16% | 100 EUR | 5.25% | -4.03% | -1.53% | 0.26% | 3.39% | 13.14% | 5.58% | 8.47% | 4.17% | 2.56% | 31.03.2025 | 0.69% | 5.93% | 5.29% | 16.64% | 4.00% | 5.07% | 2.88% | 3.81% | 3.02% | 2.12% | 19-04-2025 | 01-08-2024 | 1.079 | ročne | 1 | 1.079 | 1.72% | 31-01-2025 | 1.93 | 1.50 | 0 | 0.431 | 16-04-2025 | 1 | 95 | 0 | 4 | 48 | 3 | 19,712,210 | 100.12 | -0.12 | 14.77 | 2.62 | 82 | 14 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 17-04-2025 | 22.8700 | EUR | -0.13% | 100 EUR | 0.00% | -3.95% | -1.29% | 0.70% | 5.93% | 16.21% | 7.91% | 10.65% | - | - | 31.03.2025 | 0.87% | 5.82% | 7.46% | 17.58% | 5.90% | 5.38% | 19-04-2025 | 01-08-2007 | 0.078 | 1 | 31-01-2025 | 1.08 | 0.80 | 16-04-2025 | 0 | 95 | 0 | 4 | 49 | 4 | 38,536,490 | 100.08 | -0.08 | 14.02 | 2.56 | 82 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 17-04-2025 | 24.0000 | USD | -0.17% | 1,000 USD | 0.00% | -3.03% | 0.38% | 2.65% | 7.72% | 17.82% | 10.23% | 12.01% | - | - | 31.03.2025 | 0.98% | 5.48% | 8.81% | 16.68% | 7.10% | 5.64% | 19-04-2025 | 31-01-2025 | 1.09 | 0.80 | 16-04-2025 | 0 | 95 | 0 | 4 | 49 | 4 | 338,674 | 100.08 | -0.08 | 14.02 | 2.56 | 82 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 17-04-2025 | 17.5800 | EUR | -0.11% | 100 EUR | 0.00% | -3.93% | -1.29% | 0.69% | 3.29% | 13.27% | 5.60% | 8.48% | - | - | 31.03.2025 | 0.69% | 6.06% | 5.31% | 16.72% | 4.02% | 5.06% | 19-04-2025 | 01-08-2024 | 0.432 | ročne | 1 | 0.432 | 2.45% | 31-01-2025 | 1.08 | 0.80 | 16-04-2025 | 0 | 95 | 0 | 4 | 49 | 4 | 4,486,863 | 100.08 | -0.08 | 14.02 | 2.56 | 82 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 17-04-2025 | 17.7400 | EUR | 0.17% | 100 EUR | 5.25% | -3.17% | -2.74% | -2.10% | 2.13% | 5.72% | 1.33% | 3.44% | 1.38% | 0.95% | 31.03.2025 | 0.22% | 3.50% | 1.02% | 13.63% | 0.29% | 2.10% | 0.92% | 2.19% | 1.02% | 0.95% | 19-04-2025 | 31-01-2025 | 1.51 | 1.00 | 16-04-2025 | 2 | 33 | 60 | 5 | 279 | 856 | 95,324,130 | 168.61 | -68.61 | 15.24 | 2.55 | 29 | 11 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 17-04-2025 | 17.4800 | EUR | 0.11% | 100 EUR | 5.25% | -3.21% | -2.78% | -2.07% | -1.13% | 2.28% | -1.52% | 0.99% | -0.55% | - | 31.03.2025 | -0.02% | 3.81% | -1.70% | 12.62% | -1.91% | 1.92% | 19-04-2025 | 01-08-2024 | 0.573 | ročne | 1 | 0.573 | 3.28% | 31-01-2025 | 1.51 | 1.00 | 0 | 0.354 | 16-04-2025 | 2 | 35 | 59 | 4 | 282 | 836 | 201,039,817 | 181.97 | -81.97 | 15.19 | 2.48 | 29 | 10 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 17-04-2025 | 26.4300 | EUR | -0.04% | 100 EUR | 5.25% | -7.85% | -7.46% | -9.61% | -12.11% | -3.75% | -3.28% | 7.22% | 2.17% | 4.14% | 31.03.2025 | 0.07% | 8.06% | -1.87% | 20.77% | 2.44% | 8.15% | 4.34% | 3.63% | 5.09% | 2.18% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | 0 | 97 | 0 | 3 | 139 | 4 | 272,672,250 | 121.14 | -21.14 | 11.09 | 1.37 | 0 | 97 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 17-04-2025 | 62.1400 | EUR | -0.03% | 100 EUR | 5.25% | -7.85% | -7.46% | -9.61% | -12.69% | -4.37% | -3.63% | 6.98% | 2.00% | - | 31.03.2025 | 0.04% | 8.09% | -2.19% | 20.37% | 2.31% | 8.28% | 19-04-2025 | 01-08-2024 | 0.465 | ročne | 1 | 0.465 | 0.75% | 31-01-2025 | 1.91 | 1.50 | 0 | 0.282 | 16-04-2025 | 1 | 97 | 0 | 3 | 138 | 4 | 420,480,867 | 122.90 | -22.90 | 10.98 | 1.38 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 17-04-2025 | 31.6200 | EUR | -0.60% | 100,000 EUR | 5.25% | -9.53% | -15.84% | -12.31% | -9.03% | -2.83% | 3.98% | 9.87% | 8.08% | 5.74% | 31.03.2025 | 0.62% | 6.34% | 8.94% | 19.29% | 8.66% | 3.28% | 9.14% | 3.55% | 8.33% | 2.97% | 19-04-2025 | 28-03-2025 | 1.92 | 0 | 16-04-2025 | 1 | 99 | 0 | 0 | 76 | 2 | 57,556,977 | 100.08 | -0.08 | 15.98 | 2.51 | 70 | 29 | 3.79 | 0.22 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 17-04-2025 | 28.0600 | USD | -0.78% | 100,000 EUR | 5.25% | -5.87% | -7.02% | -8.06% | -5.46% | 3.73% | 5.73% | 10.83% | 6.82% | 6.28% | 31.03.2025 | 0.57% | 7.47% | 6.62% | 25.33% | 6.06% | 4.11% | 7.60% | 4.83% | 7.47% | 2.65% | 19-04-2025 | ročne | 0.14% | 28-03-2025 | 1.92 | 0 | 16-04-2025 | 1 | 99 | 0 | 0 | 76 | 2 | 10,271,385 | 100.08 | -0.08 | 15.98 | 2.51 | 70 | 29 | 3.79 | 0.22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 17-04-2025 | 21.7300 | USD | -0.78% | 1,000 USD | 0.00% | -5.81% | -6.82% | -7.65% | -4.82% | 4.62% | 6.56% | 11.73% | - | - | 31.03.2025 | 0.66% | 7.28% | 7.53% | 25.66% | 6.93% | 4.19% | 19-04-2025 | 31-01-2025 | 1.07 | 0.80 | 16-04-2025 | 2 | 98 | 0 | 0 | 77 | 3 | 5,701,060 | 100.21 | -0.21 | 16.75 | 2.70 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 17-04-2025 | 14.7600 | EUR | 0.00% | 100 EUR | 5.25% | 0.14% | 0.48% | 1.10% | 1.86% | 2.57% | 0.85% | -0.08% | -0.13% | 0.14% | 31.03.2025 | 0.06% | 0.81% | -0.19% | 5.63% | -1.39% | 1.50% | -0.85% | 0.59% | 0.05% | 0.47% | 19-04-2025 | 28-03-2025 | 0.84 | 0.40 | 16-04-2025 | 95 | 0 | 5 | 0 | 0 | 4 | 4,014,819 | 136.81 | -36.81 | 2.89 | 0.18 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 17-04-2025 | 40.8400 | EUR | 0.00% | 100 EUR | 5.25% | 0.17% | 0.49% | 1.09% | -1.11% | -0.39% | -0.23% | -0.72% | -0.66% | - | 31.03.2025 | -0.03% | 1.09% | -0.95% | 4.77% | -1.67% | 1.02% | 19-04-2025 | 01-08-2024 | 1.208 | ročne | 1 | 1.208 | 2.96% | 31-01-2025 | 0.84 | 0.40 | 0 | 0 | 16-04-2025 | 95 | 0 | 5 | 0 | 0 | 4 | 16,210,698 | 136.81 | -36.81 | 2.89 | 0.18 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 17-04-2025 | 16.7900 | EUR | 0.06% | 100 EUR | 5.25% | 0.00% | 0.18% | -0.18% | 0.96% | 3.07% | -1.58% | 1.80% | 1.58% | 1.35% | 31.03.2025 | -0.14% | 3.99% | -2.82% | 11.23% | -1.17% | 3.00% | 1.24% | 1.50% | 2.06% | 0.96% | 19-04-2025 | 28-03-2025 | 1.27 | 0.85 | 16-04-2025 | 54 | 3 | 43 | 0 | 710 | 406 | 62,385,620 | 181.26 | -81.26 | 19.38 | 3.42 | 2 | 1 | 3.42 | 3.17 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 17-04-2025 | 40.0300 | EUR | 0.02% | 100 EUR | 5.25% | -0.05% | 0.18% | -0.17% | -0.74% | 1.34% | -2.34% | 1.29% | 1.17% | - | 31.03.2025 | -0.21% | 4.00% | -3.43% | 10.42% | -1.43% | 3.23% | 19-04-2025 | 01-08-2024 | 0.683 | ročne | 1 | 0.683 | 1.71% | 31-01-2025 | 1.27 | 0.85 | 0 | 0.205 | 16-04-2025 | 54 | 3 | 43 | 0 | 710 | 406 | 33,990,716 | 181.26 | -81.26 | 19.38 | 3.42 | 2 | 1 | 3.42 | 3.17 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 17-04-2025 | 19.6900 | EUR | -0.20% | 100 EUR | 5.25% | -4.93% | -8.97% | -7.69% | -5.02% | 0.41% | 0.20% | 4.62% | 3.21% | 2.55% | 31.03.2025 | 0.16% | 4.58% | 1.80% | 16.07% | 2.06% | 2.55% | 3.48% | 1.92% | 3.84% | 0.94% | 19-04-2025 | 28-03-2025 | 1.53 | 1.10 | 16-04-2025 | 10 | 51 | 39 | 1 | 794 | 733 | 128,931,097 | 156.03 | -56.03 | 19.01 | 3.30 | 40 | 11 | 4.93 | 5.22 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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