Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 15-08-2022 | 12.2700 | USD | 0.33% | 1,000 USD | 5.25% | -0.49% | 0.00% | -22.05% | -29.81% | -29.12% | 2.75% | 1.86% | 5.32% | - | 31.07.2022 | 0.16% | 8.41% | 11.32% | 40.85% | 10.06% | 7.33% | 16-08-2022 | 29-07-2022 | 1.93 | 1.50 | 0 | 0.660 | 08-08-2022 | 3 | 97 | 0 | 0 | 76 | 0 | 11,905,761 | 100.00 | -0.00 | 16.61 | 2.45 | 91 | 2 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 15-08-2022 | 246.4000 | USD | 0.37% | 1,000 USD | 5.25% | -0.44% | 0.04% | -22.03% | -29.82% | -29.11% | 2.70% | 1.80% | - | - | 31.07.2022 | 0.15% | 8.41% | 11.19% | 40.71% | 16-08-2022 | 03-08-2020 | 0.489 | ročne | 1 | 0.489 | 0.20% | 29-07-2022 | 1.93 | 1.50 | 0 | 0.660 | 08-08-2022 | 3 | 97 | 0 | 0 | 76 | 0 | 528,021,122 | 100.00 | -0.00 | 16.61 | 2.45 | 91 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 15-08-2022 | 24.5200 | USD | 0.37% | 1,000 USD | 0.00% | -0.41% | 0.25% | -21.69% | -29.38% | -28.51% | 3.62% | - | - | - | 31.07.2022 | 0.23% | 8.41% | 16-08-2022 | 01-08-2007 | 0.066 | 1 | 16-07-2022 | 1.08 | 0.80 | 0 | 0.660 | 08-08-2022 | 5 | 95 | 0 | 0 | 67 | 0 | 111,499,733 | 100.06 | -0.06 | 15.99 | 2.29 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 15-08-2022 | 16.8500 | EUR | 0.42% | 100 EUR | 5.25% | 4.08% | 2.87% | -1.63% | -9.55% | -8.07% | 0.60% | -0.12% | 0.85% | 6.25% | 31.07.2022 | 0.04% | 8.72% | 2.15% | 22.59% | 0.95% | 6.16% | 2.21% | 4.25% | 3.80% | 4.73% | 16-08-2022 | 16-07-2022 | 1.94 | 1.50 | 0 | 0.310 | 08-08-2022 | 3 | 97 | 0 | 0 | 32 | 0 | 74,849,672 | 100.00 | 0 | 16.44 | 1.95 | 41 | 56 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 15-08-2022 | 72.5800 | EUR | 0.44% | 100 EUR | 5.25% | 4.12% | 2.88% | -1.60% | -9.52% | -8.06% | 0.60% | -0.32% | 0.55% | 5.99% | 31.07.2022 | 0.03% | 8.74% | 2.04% | 22.62% | 0.63% | 6.08% | 1.82% | 4.17% | 3.46% | 4.60% | 16-08-2022 | 01-08-2019 | 0.241 | ročne | 1 | 0.241 | 0.33% | 29-07-2022 | 1.94 | 1.50 | 0 | 0.310 | 08-08-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 32,892,070 | 100.00 | 0 | 15.23 | 1.94 | 40 | 57 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - International Bond Fund A-ACC-EUR (hedged) | 15-08-2022 | 13.4700 | EUR | 0.45% | 100 EUR | 3.50% | 1.66% | 0.30% | -5.27% | -9.17% | -10.32% | -2.13% | -0.19% | 0.20% | 0.90% | 31.07.2022 | -0.11% | 2.30% | 1.55% | 9.17% | 2.45% | 2.66% | 1.62% | 1.42% | 1.75% | 1.42% | 16-08-2022 | 16-07-2022 | 1.06 | 0.75 | 0 | 0.510 | 08-08-2022 | 6 | -0 | 95 | 0 | 0 | 203 | 145,901,350 | 148.29 | -48.29 | 3.15 | 7.35 | 73 | 27 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||
FFIBU | Fidelity - International Bond Fund A-ACC-USD | 15-08-2022 | 13.2900 | USD | 0.23% | 1,000 USD | 3.50% | 2.70% | -0.15% | -9.96% | -13.70% | -15.78% | -2.64% | -0.21% | 0.82% | -0.01% | 31.07.2022 | -0.14% | 3.15% | 2.61% | 13.38% | 3.88% | 3.71% | 2.99% | 2.61% | 1.69% | 1.24% | 16-08-2022 | 16-07-2022 | 1.06 | 0.75 | 0 | 0.510 | 08-08-2022 | 6 | -0 | 95 | 0 | 0 | 203 | 71,676,972 | 148.29 | -48.29 | 3.15 | 7.35 | 73 | 27 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 15-08-2022 | 1.0860 | USD | 0.18% | 1,000 USD | 3.50% | 2.16% | -0.73% | -10.40% | -14.15% | -16.20% | -3.22% | -1.09% | -0.27% | -1.40% | 31.07.2022 | -0.21% | 3.14% | 1.66% | 12.75% | 2.70% | 3.52% | 1.61% | 2.45% | 0.13% | 1.17% | 16-08-2022 | 01-08-2022 | 0.005 | ročne | 1 | 0.005 | 0.49% | 29-07-2022 | 1.06 | 0.75 | 0 | 0.510 | 08-08-2022 | 1 | -0 | 99 | 0 | 0 | 206 | 160,350,928 | 148.86 | -48.86 | 3.57 | 7.26 | 73 | 27 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - International Fund A-ACC-EUR | 15-08-2022 | 25.8600 | EUR | 1.37% | 100 EUR | 5.25% | 8.47% | 8.43% | 1.85% | -8.23% | -1.82% | 9.25% | - | - | - | 31.07.2022 | 0.61% | 7.53% | 16-08-2022 | 16-07-2022 | 1.90 | 1.50 | 0 | 0.460 | 08-08-2022 | 9 | 91 | 0 | 0 | 358 | 2 | 287,921,632 | 100.02 | -0.02 | 17.33 | 2.76 | 53 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - International Fund A-ACC-USD | 15-08-2022 | 20.6700 | USD | 0.63% | 1,000 USD | 5.25% | 9.48% | 6.11% | -8.74% | -18.17% | -15.25% | 6.15% | - | - | - | 31.07.2022 | 0.39% | 8.37% | 16-08-2022 | 16-07-2022 | 1.90 | 1.50 | 0 | 0.460 | 08-08-2022 | 9 | 91 | 0 | 0 | 358 | 2 | 44,037,294 | 100.02 | -0.02 | 17.33 | 2.76 | 53 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 15-08-2022 | 65.9700 | EUR | 1.35% | 100 EUR | 5.25% | 8.47% | 8.43% | 1.84% | -8.25% | -1.83% | 9.25% | - | - | - | 31.07.2022 | 0.61% | 7.55% | 16-08-2022 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.12% | 29-07-2022 | 1.90 | 1.50 | 0 | 0.460 | 08-08-2022 | 9 | 91 | 0 | 0 | 358 | 2 | 265,791,599 | 100.02 | -0.02 | 17.33 | 2.76 | 53 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 15-08-2022 | 67.1600 | USD | 0.61% | 1,000 USD | 5.25% | 9.47% | 6.06% | -8.75% | -18.18% | -15.27% | 6.14% | - | - | - | 31.07.2022 | 0.39% | 8.37% | 16-08-2022 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.15% | 29-07-2022 | 1.90 | 1.50 | 0 | 0.460 | 08-08-2022 | 9 | 91 | 0 | 0 | 358 | 2 | 981,498,289 | 100.02 | -0.02 | 17.33 | 2.76 | 53 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - International Fund Y-ACC-USD - instit | 15-08-2022 | 21.9100 | USD | 0.64% | 1,000 USD | 0.00% | 9.55% | 6.31% | -8.36% | -17.66% | -14.55% | 7.05% | - | - | - | 31.07.2022 | 0.47% | 8.38% | 16-08-2022 | 16-07-2022 | 1.05 | 0.80 | 0 | 0.460 | 08-08-2022 | 9 | 91 | 0 | 0 | 358 | 2 | 209,169,010 | 100.02 | -0.02 | 17.33 | 2.76 | 53 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 15-08-2022 | 22.9800 | EUR | 1.37% | 100 EUR | 0.00% | 8.50% | 8.65% | 2.27% | -7.67% | -0.99% | 9.88% | - | - | - | 31.07.2022 | 0.65% | 7.54% | 16-08-2022 | 02-08-2021 | 0.008 | ročne | 1 | 0.008 | 0.04% | 29-07-2022 | 1.05 | 0.80 | 0 | 0.460 | 08-08-2022 | 9 | 91 | 0 | 0 | 358 | 2 | 18,447,117 | 100.02 | -0.02 | 17.33 | 2.76 | 53 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - International Fund Y-DIST-USD - instit | 15-08-2022 | 17.3400 | USD | 0.64% | 1,000 USD | 0.00% | 9.54% | 6.32% | -8.35% | -17.66% | -14.54% | 6.81% | - | - | - | 31.07.2022 | 0.43% | 8.35% | 16-08-2022 | 02-08-2021 | 0.005 | ročne | 1 | 0.005 | 0.03% | 29-07-2022 | 1.05 | 0.80 | 0 | 0.460 | 08-08-2022 | 9 | 91 | 0 | 0 | 358 | 2 | 18,843,197 | 100.02 | -0.02 | 17.33 | 2.76 | 53 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 15-08-2022 | 17.0100 | EUR | 0.00% | 100 EUR | 5.25% | 9.32% | 0.47% | -11.17% | -14.57% | -9.47% | 9.91% | 2.95% | 1.57% | - | 31.07.2022 | 0.77% | 10.44% | 12.72% | 34.66% | 4.56% | 10.64% | 3.52% | 7.14% | 16-08-2022 | 29-07-2022 | 1.93 | 1.50 | 0 | 0.500 | 08-08-2022 | 2 | 98 | 0 | 0 | 40 | 0 | 48,191,942 | 100.26 | -0.26 | 9.47 | 0.95 | 37 | 61 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 15-08-2022 | 11.3100 | EUR | -0.09% | 100 EUR | 0.00% | 6.90% | -1.65% | -12.87% | -16.04% | -10.80% | 9.51% | - | - | - | 31.07.2022 | 0.76% | 10.45% | 16-08-2022 | 01-08-2022 | 0.257 | ročne | 1 | 0.257 | 2.27% | 29-07-2022 | 1.08 | 0.80 | 0 | 0.500 | 08-08-2022 | 2 | 98 | 0 | 0 | 40 | 0 | 912,092 | 100.26 | -0.26 | 9.47 | 0.95 | 37 | 61 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Advantage Fund A-ACC-EUR | 15-08-2022 | 35.1800 | EUR | 0.98% | 100 EUR | 5.25% | 6.93% | 3.90% | 0.89% | -2.30% | 3.56% | 10.99% | 8.00% | 6.98% | 8.20% | 31.07.2022 | 0.78% | 6.85% | 10.51% | 22.71% | 6.71% | 6.11% | 7.64% | 5.06% | 8.22% | 4.39% | 16-08-2022 | 15-07-2022 | 1.93 | 1.50 | 0 | 0.220 | 08-08-2022 | 5 | 95 | 0 | 0 | 82 | 0 | 49,565,220 | 109.08 | -9.08 | 11.50 | 0.95 | 63 | 32 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 15-08-2022 | 2,848.0000 | JPY | -0.07% | 150,000 JPY | 5.25% | 3.68% | 4.71% | 4.09% | 1.79% | 8.45% | 16.31% | 8.99% | 6.72% | 11.91% | 31.07.2022 | 1.13% | 7.37% | 13.11% | 29.14% | 7.14% | 8.57% | 7.67% | 7.44% | 7.88% | 5.22% | 16-08-2022 | 15-07-2022 | 1.93 | 1.50 | 0 | 0.220 | 08-08-2022 | 5 | 95 | 0 | 0 | 82 | 0 | 10,722,065,189 | 109.08 | -9.08 | 11.50 | 0.95 | 63 | 32 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 15-08-2022 | 24.3000 | EUR | -0.04% | 100 EUR | 5.25% | 3.45% | 4.11% | 2.92% | 0.33% | 6.67% | 14.83% | 7.78% | 5.45% | 10.53% | 31.07.2022 | 1.02% | 7.37% | 11.89% | 28.97% | 6.05% | 8.28% | 6.53% | 7.16% | 6.68% | 4.84% | 16-08-2022 | 01-08-2022 | 0.079 | ročne | 1 | 0.079 | 0.32% | 29-07-2022 | 1.93 | 1.50 | 0 | 0.220 | 08-08-2022 | 5 | 95 | 0 | 0 | 82 | 0 | 21,500,452 | 109.08 | -9.08 | 11.50 | 0.95 | 63 | 32 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 15-08-2022 | 48,588.0000 | JPY | -0.08% | 150,000 JPY | 5.25% | 3.35% | 4.35% | 3.76% | 1.45% | 8.08% | 16.02% | 8.82% | - | - | 31.07.2022 | 1.11% | 7.35% | 12.95% | 28.98% | 16-08-2022 | 01-08-2022 | 157.988 | ročne | 1 | 157.988 | 0.32% | 29-07-2022 | 1.93 | 1.50 | 0 | 0.220 | 08-08-2022 | 5 | 95 | 0 | 0 | 82 | 0 | 15,635,753,525 | 109.08 | -9.08 | 11.50 | 0.95 | 63 | 32 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Advantage Fund Y-ACC-JPY - instit | 15-08-2022 | 3,084.0000 | JPY | -0.06% | 150,000 JPY | 0.00% | 3.77% | 4.93% | 4.54% | 2.46% | 9.40% | 17.30% | - | - | - | 31.07.2022 | 1.20% | 7.34% | 16-08-2022 | 15-07-2022 | 1.08 | 0.80 | 0 | 0.220 | 08-08-2022 | 5 | 95 | 0 | 0 | 82 | 0 | 19,274,854,776 | 109.08 | -9.08 | 11.50 | 0.95 | 63 | 32 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 15-08-2022 | 12.6600 | EUR | -0.08% | 100 EUR | 0.00% | 2.68% | 3.43% | 2.43% | 0.08% | 6.57% | 14.83% | - | - | - | 31.07.2022 | 1.01% | 7.34% | 16-08-2022 | 01-08-2022 | 0.144 | ročne | 1 | 0.144 | 1.14% | 29-07-2022 | 1.08 | 0.80 | 0 | 0.220 | 08-08-2022 | 5 | 95 | 0 | 0 | 82 | 0 | 4,318,307 | 109.08 | -9.08 | 11.50 | 0.95 | 63 | 32 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit | 15-08-2022 | 21.5700 | EUR | 0.19% | 100 EUR | 0.00% | 10.05% | 10.50% | 2.03% | -20.05% | -10.31% | 11.15% | - | - | - | 31.07.2022 | 0.79% | 9.50% | 16-08-2022 | 29-07-2022 | 1.07 | 0.80 | 0 | 0.470 | 08-08-2022 | 0 | 100 | 0 | 0 | 92 | 0 | 38,390,829 | 130.15 | -30.15 | 16.06 | 1.96 | 29 | 71 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit | 15-08-2022 | 14.9200 | EUR | 1.22% | 100 EUR | 0.00% | 13.37% | 9.79% | -0.47% | -22.53% | -13.31% | 7.06% | - | - | - | 31.07.2022 | 0.54% | 9.46% | 16-08-2022 | 29-07-2022 | 1.07 | 0.80 | 0 | 0.470 | 08-08-2022 | 0 | 100 | 0 | 0 | 92 | 0 | 45,958,199 | 130.15 | -30.15 | 16.06 | 1.96 | 29 | 71 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 15-08-2022 | 9.9030 | USD | 1.19% | 1,000 USD | 5.25% | 24.36% | 3.49% | -7.45% | -2.91% | -15.43% | -2.61% | -1.88% | 2.70% | - | 31.07.2022 | -0.25% | 16.29% | 0.85% | 43.53% | -1.24% | 9.35% | 16-08-2022 | 29-07-2022 | 1.94 | 1.50 | 0 | 0.830 | 08-08-2022 | 2 | 98 | 0 | 0 | 40 | 0 | 1,981,902 | 100.02 | -0.02 | 8.02 | 1.61 | 68 | 30 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 15-08-2022 | 30.2700 | USD | 1.20% | 1,000 USD | 5.25% | 21.66% | 1.24% | -9.48% | -5.05% | -17.30% | -3.63% | -2.82% | 1.91% | -2.97% | 31.07.2022 | -0.30% | 16.33% | 0.20% | 43.27% | -1.94% | 9.17% | 1.32% | 5.92% | -2.32% | 3.34% | 16-08-2022 | 01-08-2022 | 0.601 | ročne | 1 | 0.601 | 2.01% | 29-07-2022 | 1.94 | 1.50 | 0 | 0.830 | 08-08-2022 | 2 | 98 | 0 | 0 | 40 | 0 | 254,275,951 | 100.02 | -0.02 | 8.02 | 1.61 | 68 | 30 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 15-08-2022 | 9.4410 | USD | 1.19% | 1,000 USD | 0.00% | 24.45% | 3.71% | -7.08% | -2.33% | -14.72% | -1.77% | - | - | - | 31.07.2022 | -0.18% | 16.27% | 16-08-2022 | 16-07-2022 | 1.09 | 0.80 | 0 | 0.830 | 08-08-2022 | 4 | 96 | 0 | 0 | 39 | 0 | 39,840,303 | 100.00 | -0.00 | 9.18 | 1.84 | 65 | 31 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 15-08-2022 | 26.2600 | EUR | 1.00% | 100 EUR | 5.25% | 8.47% | 5.89% | -3.81% | -19.03% | -12.17% | 7.99% | 5.57% | 5.72% | 9.25% | 31.07.2022 | 0.52% | 8.75% | 11.80% | 36.92% | 6.70% | 8.23% | 7.10% | 6.41% | 8.87% | 5.47% | 16-08-2022 | 16-07-2022 | 1.93 | 1.50 | 0 | 0.290 | 08-08-2022 | 0 | 98 | 2 | 0 | 209 | 2 | 193,144,222 | 101.51 | -1.51 | 12.43 | 1.41 | 29 | 63 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 15-08-2022 | 38.8500 | USD | 0.28% | 1,000 USD | 5.25% | 9.47% | 3.63% | -13.78% | -27.77% | -24.18% | 4.92% | 2.61% | - | - | 31.07.2022 | 0.31% | 9.62% | 12.18% | 46.19% | 16-08-2022 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 29-07-2022 | 1.93 | 1.50 | 0 | 0.290 | 08-08-2022 | 1 | 97 | 2 | 0 | 208 | 2 | 539,269,476 | 101.53 | -1.53 | 12.48 | 1.34 | 26 | 66 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 15-08-2022 | 21.6800 | EUR | 1.03% | 100 EUR | 0.00% | 8.51% | 6.12% | -3.43% | -18.53% | -11.44% | 8.89% | - | - | - | 31.07.2022 | 0.59% | 8.73% | 16-08-2022 | 29-07-2022 | 1.08 | 0.80 | 0 | 0.290 | 08-08-2022 | 1 | 97 | 2 | 0 | 208 | 2 | 385,299,040 | 101.53 | -1.53 | 12.48 | 1.34 | 26 | 66 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 15-08-2022 | 22.5700 | USD | 0.31% | 1,000 USD | 0.00% | 9.56% | 3.87% | -13.43% | -27.31% | -23.54% | 5.81% | - | - | - | 31.07.2022 | 0.38% | 9.63% | 16-08-2022 | 16-07-2022 | 1.08 | 0.80 | 0 | 0.290 | 08-08-2022 | 0 | 98 | 2 | 0 | 209 | 2 | 84,095,675 | 101.51 | -1.51 | 12.43 | 1.41 | 29 | 63 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - SMART Global Defensive Fund A-ACC-EUR | 15-08-2022 | 15.1500 | EUR | 1.07% | 100 EUR | 5.25% | 1.68% | 1.54% | 5.43% | 1.34% | 4.05% | -0.24% | 2.33% | 0.81% | 3.27% | 31.07.2022 | 0.01% | 4.01% | 0.87% | 12.83% | 1.16% | 2.10% | 0.75% | 1.97% | 2.22% | 2.81% | 16-08-2022 | 16-07-2022 | 1.58 | 2.00 | 0 | 0.490 | 08-08-2022 | -5 | 18 | 80 | 8 | 573 | 726 | 74,590,958 | 153.41 | -53.41 | 16.73 | 2.10 | 12 | 6 | 3.77 | 5.82 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged) | 15-08-2022 | 8.8650 | EUR | 0.37% | 100 EUR | 5.25% | 2.40% | -1.15% | -6.25% | -10.55% | -11.27% | -4.54% | -2.54% | - | - | 31.07.2022 | -0.37% | 3.47% | -1.85% | 8.88% | -1.23% | 2.54% | 16-08-2022 | 29-07-2022 | 0.94 | 1.15 | 0 | 0.490 | 08-08-2022 | -5 | 18 | 80 | 8 | 573 | 726 | 13,073,028 | 153.41 | -53.41 | 16.73 | 2.10 | 12 | 6 | 3.77 | 5.82 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - SMART Global Defensive Fund A-ACC-USD | 15-08-2022 | 10.0000 | USD | 0.34% | 1,000 USD | 5.25% | 2.61% | -0.70% | -5.57% | -9.58% | -10.15% | -3.07% | -0.53% | - | - | 31.07.2022 | -0.24% | 3.41% | -0.07% | 9.10% | 1.07% | 2.99% | 16-08-2022 | 29-07-2022 | 1.58 | 1.15 | 0 | 0.490 | 08-08-2022 | -5 | 18 | 80 | 8 | 573 | 726 | 626,379 | 153.41 | -53.41 | 16.73 | 2.10 | 12 | 6 | 3.77 | 5.82 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 15-08-2022 | 12.5400 | EUR | 1.13% | 100 EUR | 5.25% | 1.21% | 1.05% | 4.94% | 0.97% | 3.64% | -0.96% | 1.40% | - | - | 31.07.2022 | -0.09% | 4.03% | -0.22% | 12.98% | 16-08-2022 | 01-08-2022 | 0.057 | ročne | 1 | 0.057 | 0.46% | 29-07-2022 | 1.58 | 1.15 | 0 | 0.490 | 08-08-2022 | -5 | 18 | 80 | 8 | 573 | 726 | 64,193,167 | 153.41 | -53.41 | 16.73 | 2.10 | 12 | 6 | 3.77 | 5.82 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 15-08-2022 | 8.3660 | EUR | 0.38% | 100 EUR | 5.25% | 1.90% | -1.75% | -6.94% | -11.25% | -12.01% | -5.30% | -3.52% | - | - | 31.07.2022 | -0.47% | 3.51% | -2.93% | 8.73% | -2.36% | 2.49% | 16-08-2022 | 01-08-2022 | 0.044 | ročne | 1 | 0.044 | 0.52% | 29-07-2022 | 1.58 | 1.15 | 0 | 0.490 | 08-08-2022 | -5 | 18 | 80 | 8 | 573 | 726 | 3,175,005 | 153.41 | -53.41 | 16.73 | 2.10 | 12 | 6 | 3.77 | 5.82 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit | 15-08-2022 | 11.4100 | EUR | 1.06% | 100 EUR | 0.00% | 1.69% | 1.69% | 5.75% | 1.88% | 4.78% | 0.47% | - | - | - | 31.07.2022 | 0.07% | 4.02% | 16-08-2022 | 03-08-2015 | 0.054 | 1 | 29-07-2022 | 0.86 | 0.58 | 0 | 0.490 | 08-08-2022 | -5 | 18 | 80 | 8 | 573 | 726 | 1,714,926 | 153.41 | -53.41 | 16.73 | 2.10 | 12 | 6 | 3.77 | 5.82 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - SMART Global Moderate Fund A-ACC-EUR | 15-08-2022 | 11.8700 | EUR | 1.11% | 100 EUR | 5.25% | 5.60% | 3.31% | 2.24% | -4.12% | 1.02% | 1.68% | 3.10% | - | - | 31.07.2022 | 0.06% | 4.91% | 2.76% | 14.66% | 2.09% | 3.11% | 16-08-2022 | 29-07-2022 | 1.68 | 1.25 | 0 | 0.600 | 08-08-2022 | 8 | 71 | 13 | 8 | 1063 | 279 | 1,960,312 | 160.72 | -60.72 | 12.49 | 1.85 | 47 | 18 | 3.44 | 4.28 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged) | 15-08-2022 | 9.6270 | EUR | 0.46% | 100 EUR | 5.25% | 6.42% | 0.54% | -9.26% | -15.63% | -14.04% | -2.82% | -1.91% | - | - | 31.07.2022 | -0.31% | 5.39% | 0.09% | 14.70% | -0.36% | 3.63% | 16-08-2022 | 04-08-2022 | 1.68 | 1.25 | 0 | 0.600 | 08-08-2022 | 8 | 71 | 13 | 8 | 1063 | 279 | 4,426,349 | 160.72 | -60.72 | 12.49 | 1.85 | 47 | 18 | 3.44 | 4.28 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - SMART Global Moderate Fund A-ACC-USD | 15-08-2022 | 15.0900 | USD | 0.47% | 1,000 USD | 5.25% | 6.72% | 1.14% | -8.32% | -14.46% | -12.72% | -1.19% | 0.24% | 0.49% | 4.22% | 31.07.2022 | -0.17% | 5.34% | 1.97% | 14.57% | 2.03% | 3.91% | 2.58% | 2.75% | 3.42% | 3.40% | 16-08-2022 | 16-07-2022 | 1.68 | 1.25 | 0 | 0.600 | 08-08-2022 | 8 | 71 | 13 | 8 | 1063 | 279 | 44,526,621 | 160.72 | -60.72 | 12.49 | 1.85 | 47 | 18 | 3.44 | 4.28 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 15-08-2022 | 11.4900 | EUR | 1.23% | 100 EUR | 5.25% | 5.70% | 3.42% | 2.22% | -4.09% | 1.06% | 1.25% | 2.57% | - | - | 31.07.2022 | -0.01% | 4.87% | 1.97% | 14.73% | 1.36% | 3.06% | 16-08-2022 | 02-08-2021 | 0.039 | ročne | 1 | 0.039 | 0.35% | 29-07-2022 | 1.68 | 1.25 | 0 | 0.600 | 08-08-2022 | 8 | 71 | 13 | 8 | 1063 | 279 | 1,130,287 | 160.72 | -60.72 | 12.49 | 1.85 | 47 | 18 | 3.44 | 4.28 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 15-08-2022 | 9.2940 | EUR | 0.45% | 100 EUR | 5.25% | 6.39% | 0.43% | -9.42% | -15.66% | -14.10% | -3.31% | -2.48% | - | - | 31.07.2022 | -0.38% | 5.39% | -0.75% | 14.60% | -1.14% | 3.57% | 16-08-2022 | 02-08-2021 | 0.037 | ročne | 1 | 0.037 | 0.40% | 04-08-2022 | 1.68 | 1.25 | 0 | 0.600 | 08-08-2022 | 8 | 71 | 13 | 8 | 1063 | 279 | 65,511,686 | 160.72 | -60.72 | 12.49 | 1.85 | 47 | 18 | 3.44 | 4.28 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 15-08-2022 | 25.1100 | USD | 0.44% | 1,000 USD | 5.25% | 6.67% | 1.13% | -8.36% | -14.48% | -12.78% | -1.62% | -0.30% | 0.02% | 3.87% | 31.07.2022 | -0.24% | 5.34% | 1.18% | 14.43% | 1.27% | 3.85% | 2.01% | 2.63% | 3.02% | 3.42% | 16-08-2022 | 02-08-2021 | 0.099 | ročne | 1 | 0.099 | 0.39% | 29-07-2022 | 1.68 | 1.25 | 0 | 0.600 | 08-08-2022 | 8 | 71 | 13 | 8 | 1063 | 279 | 58,627,864 | 160.72 | -60.72 | 12.49 | 1.85 | 47 | 18 | 3.44 | 4.28 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit | 15-08-2022 | 12.4000 | EUR | 1.14% | 100 EUR | 0.00% | 5.71% | 3.59% | 2.65% | -3.58% | 1.81% | 2.45% | - | - | - | 31.07.2022 | 0.12% | 4.91% | 16-08-2022 | 29-07-2022 | 0.91 | 0.63 | 0 | 0.600 | 08-08-2022 | 8 | 71 | 13 | 8 | 1063 | 279 | 12,934,983 | 160.72 | -60.72 | 12.49 | 1.85 | 47 | 18 | 3.44 | 4.28 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - South East Asia Fund A-ACC-EUR | 15-08-2022 | 34.8000 | EUR | 0.87% | 100 EUR | 5.25% | 1.16% | 7.44% | -5.49% | -10.15% | -5.61% | 8.77% | 7.56% | 8.07% | 7.26% | 31.07.2022 | 0.58% | 6.86% | 11.10% | 27.04% | 9.60% | 5.93% | 9.87% | 6.98% | 8.92% | 4.97% | 16-08-2022 | 16-07-2022 | 1.92 | 1.50 | 0 | 0.420 | 08-08-2022 | 5 | 95 | 0 | 0 | 72 | 0 | 254,032,701 | 100.33 | -0.33 | 15.22 | 2.02 | 86 | 4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - South East Asia Fund A-ACC-USD | 15-08-2022 | 27.9000 | USD | 0.14% | 1,000 USD | 5.25% | 2.09% | 5.08% | -15.33% | -19.90% | -18.54% | 5.68% | 4.55% | 6.74% | 5.26% | 31.07.2022 | 0.37% | 8.09% | 11.34% | 37.32% | 9.53% | 6.90% | 10.36% | 9.20% | 7.17% | 4.46% | 16-08-2022 | 16-07-2022 | 1.92 | 1.50 | 0 | 0.420 | 08-08-2022 | 5 | 95 | 0 | 0 | 72 | 0 | 154,833,759 | 100.33 | -0.33 | 15.22 | 2.02 | 86 | 4 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 15-08-2022 | 10.4600 | EUR | 0.67% | 100 EUR | 5.25% | 9.31% | 5.59% | - | - | - | - | - | - | - | 16-08-2022 | ročne | 16-07-2022 | 1.93 | 1.50 | 0 | 0.500 | 08-08-2022 | 0 | 100 | 0 | 0 | 40 | 0 | 36,925,524 | 100.01 | -0.01 | 18.66 | 2.43 | 75 | 25 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 15-08-2022 | 19.3100 | EUR | 0.47% | 100 EUR | 5.25% | 4.38% | 2.28% | 1.52% | 1.63% | 2.82% | 1.51% | 1.31% | 0.18% | 3.36% | 31.07.2022 | 0.16% | 8.40% | 2.40% | 23.43% | 0.25% | 4.66% | -0.13% | 3.52% | 2.52% | 3.82% | 16-08-2022 | 16-07-2022 | 1.95 | 1.50 | 0 | 0.310 | 08-08-2022 | 14 | 83 | 1 | 3 | 48 | 0 | 20,020,088 | 117.35 | -17.35 | 14.21 | 2.65 | 80 | 11 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 15-08-2022 | 9.8720 | EUR | 0.47% | 100 EUR | 5.25% | 0.82% | -1.20% | -1.97% | -1.87% | -0.70% | -1.63% | -1.39% | -2.03% | 1.36% | 31.07.2022 | -0.06% | 8.48% | -0.38% | 22.95% | -2.07% | 4.30% | -1.98% | 3.31% | 0.84% | 3.63% | 16-08-2022 | 01-08-2022 | 0.343 | ročne | 1 | 0.343 | 3.49% | 29-07-2022 | 1.95 | 1.50 | 0 | 0.330 | 08-08-2022 | 9 | 89 | 0 | 1 | 47 | 0 | 33,690,974 | 116.78 | -16.78 | 13.35 | 2.53 | 83 | 12 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1730 |