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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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FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 18-03-2024 | 28.7600 | USD | 0.00% | 1,000 USD | 0.00% | 3.49% | 5.19% | 10.11% | 8.86% | 18.89% | 4.98% | 7.88% | - | - | 29.02.2024 | 0.53% | 6.25% | 7.33% | 22.44% | 19-03-2024 | 29-12-2023 | 1.03 | 0.80 | 27-02-2024 | 3 | 97 | 0 | 0 | 43 | 2 | 1,064,015,245 | 101.69 | -1.69 | 15.38 | 2.78 | 85 | 12 | 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 | 18-03-2024 | 14.3600 | EUR | 0.14% | 100 EUR | 0.00% | 2.50% | 5.67% | 8.30% | 7.65% | 14.79% | 6.49% | 7.25% | - | - | 29.02.2024 | 0.68% | 4.82% | 7.52% | 13.49% | 19-03-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.48% | 26-01-2024 | 1.03 | 0 | 27-02-2024 | 3 | 97 | 0 | 0 | 43 | 2 | 10,077,287 | 101.69 | -1.69 | 15.38 | 2.78 | 85 | 12 | 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 | 18-03-2024 | 14.4300 | USD | 0.07% | 1,000 USD | 0.00% | 3.52% | 4.49% | 8.58% | 6.65% | 15.72% | 2.14% | 4.97% | - | - | 29.02.2024 | 0.30% | 6.26% | 4.44% | 21.81% | 19-03-2024 | 01-02-2024 | 0.095 | štvrťročne | 1 | 0.380 | 2.63% | 29-12-2023 | 1.03 | 0 | 27-02-2024 | 3 | 97 | 0 | 0 | 43 | 2 | 191,097,409 | 101.69 | -1.69 | 15.38 | 2.78 | 85 | 12 | 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 | 18-03-2024 | 19.9200 | USD | 0.25% | 1,000 USD | 5.25% | 4.40% | 7.73% | 12.42% | 12.10% | 22.96% | 8.26% | 9.89% | 9.15% | - | 29.02.2024 | 0.75% | 5.89% | 9.56% | 21.62% | 9.32% | 6.28% | 8.66% | 3.65% | 19-03-2024 | 29-12-2023 | 1.92 | 0 | 27-02-2024 | 2 | 98 | 0 | 0 | 39 | 2 | 25,796,135 | 107.66 | -7.66 | 17.26 | 3.13 | 85 | 13 | 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 | 18-03-2024 | 54.7700 | EUR | 0.35% | 100 EUR | 5.25% | 1.94% | 8.46% | 12.49% | 17.61% | 28.72% | 7.30% | 9.31% | - | - | 29.02.2024 | 0.85% | 6.94% | 13.86% | 34.16% | 10.55% | 5.58% | 19-03-2024 | 01-08-2023 | 0.237 | ročne | 1 | 0.237 | 0.43% | 26-01-2024 | 1.91 | 1.50 | 09-03-2024 | 1 | 97 | 0 | 2 | 54 | 9 | 258,606,076 | 100.69 | -0.69 | 12.99 | 1.83 | 76 | 21 | 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 | 18-03-2024 | 34.5600 | EUR | 0.38% | 100 EUR | 0.00% | 2.01% | 8.68% | 12.98% | 18.97% | 30.46% | 8.48% | 10.56% | - | - | 29.02.2024 | 0.94% | 6.94% | 15.06% | 34.41% | 19-03-2024 | 26-01-2024 | 1.06 | 0.80 | 17-03-2024 | 1 | 97 | 0 | 2 | 54 | 9 | 93,436,153 | 100.69 | -0.69 | 12.99 | 1.83 | 76 | 21 | 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 | 18-03-2024 | 15.7600 | USD | 0.25% | 1,000 USD | 0.00% | 3.01% | 8.24% | 14.87% | 18.41% | 33.00% | 5.19% | 9.63% | - | - | 29.02.2024 | 0.67% | 8.51% | 13.44% | 42.39% | 19-03-2024 | 26-01-2024 | 1.04 | 0 | 27-02-2024 | 1 | 96 | 0 | 2 | 57 | 9 | 29,701,114 | 100.43 | -0.43 | 12.54 | 1.78 | 75 | 21 | 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) | 18-03-2024 | 19.9300 | EUR | 0.76% | 100 EUR | 5.25% | 2.21% | 7.90% | 12.09% | 10.91% | 23.48% | 2.64% | 8.66% | 7.96% | - | 29.02.2024 | 0.33% | 7.12% | 7.54% | 33.76% | 8.78% | 8.45% | 19-03-2024 | 29-12-2023 | 1.92 | 1.50 | 27-02-2024 | 4 | 96 | 0 | 0 | 72 | 2 | 85,548,982 | 100.41 | -0.41 | 18.68 | 3.06 | 87 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 18-03-2024 | 22.2500 | USD | 0.72% | 1,000 USD | 5.25% | 2.39% | 7.90% | 13.00% | 11.53% | 24.86% | 3.17% | 10.14% | 9.70% | - | 29.02.2024 | 0.38% | 7.62% | 8.79% | 36.83% | 10.28% | 9.67% | 19-03-2024 | 29-12-2023 | 1.90 | 1.50 | 27-02-2024 | 4 | 96 | 0 | 0 | 72 | 2 | 133,199,911 | 100.41 | -0.41 | 18.68 | 3.06 | 87 | 9 | 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 | 18-03-2024 | 108.9000 | EUR | 0.83% | 100 EUR | 5.25% | 1.40% | 8.36% | 11.16% | 12.06% | 22.47% | 6.38% | 11.05% | 9.50% | 11.06% | 29.02.2024 | 0.66% | 6.18% | 10.27% | 27.30% | 11.72% | 7.67% | 10.81% | 5.03% | 10.29% | 4.63% | 19-03-2024 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 26-01-2024 | 1.92 | 1.50 | 12-03-2024 | 5 | 95 | 0 | 0 | 73 | 3 | 97,927,892 | 100.00 | 0 | 19.20 | 3.07 | 87 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 18-03-2024 | 112.7000 | USD | 0.71% | 1,000 USD | 5.25% | 2.36% | 7.95% | 13.03% | 11.58% | 24.86% | 3.18% | 10.14% | - | - | 29.02.2024 | 0.38% | 7.62% | 8.79% | 36.82% | 10.25% | 9.61% | 19-03-2024 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 26-01-2024 | 1.92 | 1.50 | 12-03-2024 | 5 | 95 | 0 | 0 | 73 | 3 | 95,402,166 | 100.00 | 0 | 19.20 | 3.07 | 87 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 18-03-2024 | 21.1800 | EUR | 0.76% | 100 EUR | 0.00% | 2.27% | 8.12% | 12.54% | 11.65% | 24.51% | 3.45% | 9.56% | - | - | 29.02.2024 | 0.40% | 7.12% | 8.39% | 34.05% | 19-03-2024 | 29-12-2023 | 1.05 | 0.80 | 27-02-2024 | 4 | 96 | 0 | 0 | 72 | 2 | 13,542,175 | 100.41 | -0.41 | 18.68 | 3.06 | 87 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 18-03-2024 | 33.2600 | USD | 0.73% | 1,000 USD | 0.00% | 2.46% | 8.13% | 13.48% | 12.25% | 25.94% | 4.04% | 11.09% | - | - | 29.02.2024 | 0.45% | 7.63% | 9.72% | 37.14% | 19-03-2024 | 26-01-2024 | 1.06 | 0.80 | 18-03-2024 | 5 | 95 | 0 | 0 | 73 | 3 | 80,072,635 | 100.00 | 0 | 19.20 | 3.07 | 87 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 18-03-2024 | 350.7300 | EUR | 0.00% | 100 EUR | 0.00% | 2.58% | 0.15% | -0.18% | - | - | - | - | - | - | 19-03-2024 | 29-12-2023 | 1.10 | 0.80 | 27-02-2024 | 34 | 66 | 0 | 0 | 43 | 2 | 131,976,360 | 142.50 | -42.50 | 11.00 | 1.28 | 44 | 65 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 18-03-2024 | 44.6500 | EUR | 0.56% | 100 EUR | 5.25% | 1.62% | 9.54% | 10.25% | 11.01% | 15.17% | 8.40% | 9.12% | 8.94% | 10.57% | 29.02.2024 | 0.75% | 5.78% | 8.01% | 20.67% | 11.12% | 7.23% | 10.73% | 3.86% | 9.08% | 4.74% | 19-03-2024 | 26-01-2024 | 1.89 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 38 | 2 | 464,068,359 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | 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 | 18-03-2024 | 26.8700 | USD | 0.45% | 1,000 USD | 5.25% | 2.64% | 9.09% | 12.10% | 10.53% | 17.39% | 5.12% | 8.22% | 9.13% | 7.88% | 29.02.2024 | 0.46% | 6.98% | 5.81% | 24.34% | 9.65% | 8.99% | 9.95% | 5.83% | 8.22% | 3.54% | 19-03-2024 | 29-12-2023 | 1.90 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 39 | 2 | 119,490,930 | 100.28 | -0.28 | 18.75 | 4.13 | 76 | 22 | 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 | 18-03-2024 | 69.9500 | EUR | 0.56% | 100 EUR | 5.25% | 1.63% | 9.54% | 10.26% | 11.03% | 15.18% | 8.40% | 9.12% | - | - | 29.02.2024 | 0.75% | 5.78% | 8.01% | 20.66% | 11.12% | 7.23% | 19-03-2024 | ročne | 26-01-2024 | 1.90 | 1.50 | 09-03-2024 | 2 | 98 | 0 | 0 | 38 | 2 | 347,418,173 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | 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 | 18-03-2024 | 59.4800 | EUR | 0.56% | 100 EUR | 0.00% | 1.69% | 9.76% | 10.72% | 11.74% | 16.17% | 9.33% | 10.05% | - | - | 29.02.2024 | 0.82% | 5.78% | 8.92% | 20.83% | 19-03-2024 | 26-01-2024 | 1.05 | 0.80 | 17-03-2024 | 2 | 98 | 0 | 0 | 38 | 2 | 175,746,172 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | 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 | 18-03-2024 | 15.3800 | USD | 0.00% | 1,000 USD | 3.50% | 0.92% | 3.36% | 7.10% | 8.46% | 9.94% | -1.27% | 1.61% | 1.97% | 2.54% | 29.02.2024 | -0.10% | 3.51% | -0.26% | 17.74% | 0.84% | 5.10% | 1.98% | 3.76% | 2.82% | 1.95% | 19-03-2024 | 29-12-2023 | 1.42 | 1.00 | 27-02-2024 | -4 | 0 | 104 | 0 | 1 | 379 | 28,731,457 | 140.01 | -40.01 | 0.73 | 0 | 0 | 8.45 | 3.90 | 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) | 18-03-2024 | 1,220.0000 | CZK | 0.08% | 25,000 CZK | 5.25% | 0.99% | 3.65% | 7.77% | 9.61% | 11.52% | 0.61% | 2.39% | 1.73% | - | 29.02.2024 | 0.05% | 3.44% | 1.22% | 16.34% | 1.16% | 3.91% | 1.34% | 2.64% | 19-03-2024 | 29-12-2023 | 1.43 | 1.00 | 27-02-2024 | -4 | 0 | 104 | 0 | 1 | 379 | 1,409,947,700 | 140.01 | -40.01 | 0.73 | 0 | 0 | 8.46 | 3.90 | 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) | 18-03-2024 | 7.9620 | EUR | 0.05% | 100 EUR | 5.25% | 0.82% | 2.99% | 6.27% | 2.05% | 2.80% | -7.44% | -4.53% | -4.31% | -3.41% | 29.02.2024 | -0.63% | 3.98% | -6.24% | 17.28% | -5.04% | 4.33% | -4.16% | 2.85% | -3.25% | 1.52% | 19-03-2024 | 01-08-2023 | 0.375 | ročne | 1 | 0.375 | 4.71% | 29-12-2023 | 1.42 | 1.00 | 27-02-2024 | -4 | 0 | 104 | 0 | 1 | 379 | 6,741,737 | 140.01 | -40.01 | 0.73 | 0 | 0 | 8.45 | 3.90 | 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 | 18-03-2024 | 11.7600 | USD | 0.00% | 1,000 USD | 0.00% | 0.86% | 3.43% | 7.30% | 8.99% | 10.53% | -0.73% | 2.16% | - | - | 29.02.2024 | -0.05% | 3.52% | 0.29% | 17.88% | 19-03-2024 | 26-01-2024 | 0.93 | 0 | 27-02-2024 | -4 | 0 | 104 | 0 | 1 | 379 | 139,342 | 140.01 | -40.01 | 0.73 | 0 | 0 | 8.46 | 3.90 | 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 | 18-03-2024 | 12.9711 | EUR | 0.03% | 100 EUR | 0.00% | 1.25% | 1.30% | 8.00% | 10.32% | 14.18% | -0.60% | 2.16% | - | - | 29.02.2024 | -0.03% | 4.80% | -0.50% | 16.68% | 19-03-2024 | 29-12-2023 | 0.83 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 5,619,344 | 175.25 | -75.25 | 5.85 | 13.11 | 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 | 18-03-2024 | 13.8252 | EUR | 0.07% | 100 EUR | 0.00% | 0.98% | 1.71% | 7.80% | 11.04% | 14.52% | 1.28% | 3.51% | - | - | 29.02.2024 | 0.15% | 4.56% | 1.01% | 13.60% | 19-03-2024 | 26-01-2024 | 0.84 | 0.55 | 29-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 8,366,098 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | 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 | 18-03-2024 | 15.3097 | USD | 0.03% | 1,000 USD | 0.00% | 1.36% | 1.66% | 8.90% | 11.74% | 16.32% | 1.17% | 4.14% | - | - | 29.02.2024 | 0.12% | 4.83% | 1.12% | 16.71% | 19-03-2024 | 29-12-2023 | 0.82 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 136,694 | 175.25 | -75.25 | 5.85 | 13.11 | 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 | 18-03-2024 | 9.5930 | EUR | 0.03% | 100 EUR | 0.00% | 1.25% | 1.30% | 8.02% | 5.45% | 9.13% | -4.75% | -1.79% | - | - | 29.02.2024 | -0.38% | 5.30% | -4.53% | 16.22% | 19-03-2024 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.28% | 29-12-2023 | 0.83 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 220,900 | 175.25 | -75.25 | 5.85 | 13.11 | 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 | 18-03-2024 | 10.0959 | EUR | 0.07% | 100 EUR | 0.00% | 0.98% | 1.75% | 7.92% | 6.17% | 9.53% | -2.97% | -0.75% | - | - | 29.02.2024 | -0.20% | 5.02% | -3.09% | 13.34% | 19-03-2024 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.29% | 29-12-2023 | 0.84 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 301,496 | 175.25 | -75.25 | 5.85 | 13.11 | 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 | 18-03-2024 | 9.8167 | USD | -0.04% | 1,000 USD | 0.00% | 1.97% | 1.29% | 9.69% | 5.90% | 11.88% | -5.99% | -1.60% | - | - | 29.02.2024 | -0.49% | 6.70% | -4.67% | 23.44% | 19-03-2024 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 4.10% | 29-12-2023 | 0.83 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 93,169,405 | 175.25 | -75.25 | 5.85 | 13.11 | 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) | 18-03-2024 | 11.1900 | EUR | 0.00% | 100 EUR | 3.50% | 0.72% | 0.36% | 4.29% | 4.78% | 6.07% | -2.30% | 0.09% | 0.13% | 0.86% | 29.02.2024 | -0.20% | 2.86% | -2.08% | 12.68% | -0.54% | 4.41% | 0.23% | 2.35% | 0.74% | 1.60% | 19-03-2024 | 29-12-2023 | 1.32 | 0.90 | 27-02-2024 | -26 | 0 | 126 | 0 | 0 | 379 | 33,794,053 | 166.24 | -66.24 | 5.49 | 4.09 | 31 | 69 | 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 | 18-03-2024 | 12.8100 | USD | 0.00% | 1,000 USD | 3.50% | 0.87% | 0.71% | 5.17% | 6.13% | 8.10% | -0.52% | 2.00% | 2.56% | 2.06% | 29.02.2024 | -0.05% | 2.89% | -0.43% | 12.63% | 1.23% | 4.89% | 2.45% | 2.78% | 2.59% | 1.09% | 19-03-2024 | 29-12-2023 | 1.32 | 0.90 | 27-02-2024 | -26 | 0 | 126 | 0 | 0 | 379 | 46,535,545 | 166.24 | -66.24 | 5.49 | 4.09 | 31 | 69 | 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) | 18-03-2024 | 1,132.0000 | CZK | 0.00% | 25,000 CZK | 3.50% | 0.89% | 0.89% | 5.60% | 6.99% | 9.48% | - | - | - | - | 19-03-2024 | 24-11-2023 | 1.32 | 0.90 | 27-02-2024 | 2 | 0 | 98 | 0 | 0 | 365 | 175,909,559 | 143.84 | -43.84 | 6.98 | 4.63 | 28 | 72 | 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) | 18-03-2024 | 6.8100 | EUR | -0.01% | 100 EUR | 3.50% | 0.74% | -1.19% | 1.08% | -0.07% | -0.39% | -7.20% | -4.64% | -4.49% | -3.67% | 29.02.2024 | -0.63% | 3.01% | -6.65% | 12.01% | -4.91% | 4.03% | -4.15% | 1.96% | -3.61% | 1.29% | 19-03-2024 | 01-02-2024 | 0.108 | štvrťročne | 1 | 0.432 | 6.35% | 29-12-2023 | 1.32 | 0.90 | 27-02-2024 | -26 | 0 | 126 | 0 | 0 | 379 | 46,617,464 | 166.24 | -66.24 | 5.49 | 4.09 | 31 | 69 | 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 | 18-03-2024 | 11.1000 | EUR | 0.00% | 100 EUR | 0.00% | 0.82% | 0.45% | 4.52% | 5.11% | 6.53% | -1.77% | 0.62% | - | - | 29.02.2024 | -0.16% | 2.87% | -1.54% | 12.68% | 19-03-2024 | 01-08-2014 | 0.366 | 3 | 29-12-2023 | 0.82 | 0.55 | 27-02-2024 | -26 | 0 | 126 | 0 | 0 | 379 | 7,709,212 | 166.24 | -66.24 | 5.49 | 4.09 | 31 | 69 | 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) | 18-03-2024 | 11.9300 | EUR | 0.00% | 100 EUR | 3.50% | 0.00% | -1.40% | 1.36% | 0.42% | -0.50% | -0.69% | 0.37% | 0.17% | -0.14% | 29.02.2024 | -0.03% | 2.55% | -0.48% | 7.49% | 1.00% | 2.62% | 0.80% | 0.93% | 0.40% | 0.59% | 19-03-2024 | 26-01-2024 | 0.70 | 0.50 | 18-03-2024 | -11 | 0 | 102 | 9 | 0 | 58 | 216,486,621 | 308.31 | -208.31 | 1.41 | 5.96 | 86 | 14 | 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 | 18-03-2024 | 11.1000 | USD | -0.09% | 1,000 USD | 3.50% | 0.36% | -1.42% | 2.49% | 0.82% | 1.00% | -1.12% | 1.08% | 1.39% | -0.11% | 29.02.2024 | -0.07% | 3.43% | -0.49% | 9.64% | 1.57% | 3.79% | 1.76% | 1.89% | 1.15% | 0.77% | 19-03-2024 | 26-01-2024 | 0.70 | 0.50 | 18-03-2024 | -11 | 0 | 102 | 9 | 0 | 58 | 69,357,873 | 308.31 | -208.31 | 1.41 | 5.96 | 86 | 14 | 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 | 18-03-2024 | 12.6500 | USD | 0.64% | 1,000 USD | 5.25% | 2.60% | 6.21% | 7.94% | 7.29% | 13.25% | 1.55% | 3.91% | - | - | 29.02.2024 | 0.20% | 5.54% | 1.70% | 17.48% | 19-03-2024 | 26-01-2024 | 1.74 | 0 | 29-02-2024 | 1 | 99 | 0 | 0 | 141 | 0 | 191,576 | 100.00 | 0 | 15.48 | 2.45 | 70 | 29 | 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 | 18-03-2024 | 13.1800 | USD | 0.61% | 1,000 USD | 0.00% | 2.73% | 6.46% | 8.39% | 8.03% | 14.21% | 2.36% | 4.73% | - | - | 29.02.2024 | 0.27% | 5.54% | 2.51% | 17.62% | 19-03-2024 | 26-01-2024 | 0.95 | 0 | 27-02-2024 | 1 | 99 | 0 | 0 | 141 | 0 | 63,834 | 100.00 | 0 | 15.48 | 2.45 | 70 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 18-03-2024 | 12.1400 | EUR | -0.16% | 100 EUR | 5.25% | 0.75% | 1.25% | 3.41% | 3.67% | 4.12% | -3.71% | -2.82% | -2.32% | -0.13% | 29.02.2024 | -0.25% | 2.47% | -3.35% | 10.58% | -2.78% | 4.04% | -1.54% | 1.67% | -1.09% | 1.98% | 19-03-2024 | 29-12-2023 | 1.36 | 0.90 | 27-02-2024 | 53 | -28 | 67 | 8 | 142 | 227 | 23,422,014 | 250.04 | -150.04 | 14.02 | 2.09 | 5 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 18-03-2024 | 8.8020 | USD | -0.22% | 1,000 USD | 5.25% | 1.78% | 0.84% | 5.12% | 3.25% | 6.16% | -6.62% | -3.61% | -2.14% | - | 29.02.2024 | -0.53% | 4.80% | -5.02% | 19.59% | -4.07% | 5.41% | -2.20% | 3.50% | 19-03-2024 | 26-01-2024 | 1.35 | 0.90 | 27-02-2024 | 53 | -28 | 67 | 8 | 142 | 227 | 902,597 | 250.04 | -150.04 | 14.02 | 2.09 | 5 | 1 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 18-03-2024 | 11.8000 | EUR | 0.68% | 100 EUR | 5.25% | 1.03% | 6.21% | 8.76% | 9.46% | 15.23% | 2.24% | 1.36% | 1.33% | - | 29.02.2024 | 0.29% | 4.61% | 1.06% | 14.31% | 1.00% | 3.74% | 19-03-2024 | 26-01-2024 | 1.78 | 1.25 | 27-02-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 2,374,074 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 18-03-2024 | 9.8050 | EUR | 0.58% | 100 EUR | 5.25% | 1.86% | 5.31% | 9.49% | 7.37% | 15.01% | -2.78% | -1.53% | -0.73% | - | 29.02.2024 | -0.17% | 5.77% | -2.70% | 19.73% | -2.29% | 4.54% | 19-03-2024 | 26-01-2024 | 1.78 | 1.25 | 27-02-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 3,543,254 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 18-03-2024 | 16.0100 | USD | 0.63% | 1,000 USD | 5.25% | 2.04% | 5.82% | 10.57% | 8.99% | 17.46% | -0.82% | 0.53% | 1.52% | 1.73% | 29.02.2024 | -0.00% | 5.78% | -0.92% | 19.58% | -0.38% | 5.00% | 0.82% | 4.03% | 1.37% | 2.10% | 19-03-2024 | 26-01-2024 | 1.78 | 1.25 | 16-03-2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 10,515,773 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 18-03-2024 | 12.4800 | EUR | 0.73% | 100 EUR | 0.00% | 1.13% | 6.48% | 9.19% | 10.15% | 16.09% | 3.03% | 2.13% | - | - | 29.02.2024 | 0.35% | 4.62% | 1.84% | 14.40% | 19-03-2024 | 26-01-2024 | 1.01 | 0.63 | 27-02-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 11,842,749 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 18-03-2024 | 15.1600 | EUR | 0.33% | 100 EUR | 3.50% | 1.54% | 4.84% | 6.01% | 7.21% | 8.67% | 1.68% | 0.78% | 0.53% | 2.62% | 29.02.2024 | 0.23% | 3.36% | 2.19% | 10.40% | 1.03% | 2.99% | 0.97% | 1.11% | 1.12% | 1.60% | 19-03-2024 | 26-01-2024 | 1.80 | 1.25 | 15-03-2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 33,545,463 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 18-03-2024 | 10.8700 | EUR | 0.18% | 100 EUR | 3.50% | 2.35% | 3.92% | 6.78% | 5.13% | 8.48% | -3.43% | -2.19% | -1.59% | -0.33% | 29.02.2024 | -0.23% | 4.54% | -1.69% | 18.17% | -2.38% | 3.78% | -2.00% | 2.65% | -1.21% | 1.82% | 19-03-2024 | 26-01-2024 | 1.81 | 1.25 | 19-03-2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 6,102,675 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 18-03-2024 | 12.3000 | USD | 0.24% | 1,000 USD | 0.00% | 2.59% | 4.59% | 8.18% | 7.33% | 11.62% | -0.69% | 0.66% | - | - | 29.02.2024 | -0.01% | 4.54% | 0.94% | 18.16% | 19-03-2024 | 01-08-2007 | 0.059 | 1 | 26-01-2024 | 1.10 | 0.70 | 18-03-2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 1,714,214 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 18-03-2024 | 7.1640 | EUR | 0.07% | 100,000 EUR | 5.25% | 1.37% | 2.14% | 4.94% | -0.69% | -0.33% | -7.75% | -5.20% | -4.65% | - | 29.02.2024 | -0.63% | 4.14% | -6.64% | 14.56% | -4.90% | 4.27% | -4.15% | 2.42% | 19-03-2024 | 01-08-2023 | 0.342 | ročne | 1 | 0.342 | 4.78% | 29-12-2023 | 1.66 | 0 | 27-02-2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 38,749,873 | 173.89 | -73.89 | 13.23 | 2.09 | 18 | 3 | 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 | 18-03-2024 | 14.2200 | EUR | 0.14% | 100 EUR | 5.25% | 0.49% | 2.38% | 3.72% | 5.26% | 3.72% | 0.43% | 1.29% | 1.42% | - | 29.02.2024 | 0.11% | 3.19% | 0.77% | 10.33% | 2.07% | 4.00% | 19-03-2024 | 29-12-2023 | 1.66 | 1.25 | 27-02-2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 344,371,149 | 173.89 | -73.89 | 13.23 | 2.09 | 18 | 3 | 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) | 18-03-2024 | 11.4800 | EUR | 0.09% | 100 EUR | 5.25% | 1.41% | 2.23% | 4.94% | 4.27% | 4.65% | -3.31% | -0.72% | -0.10% | 1.22% | 29.02.2024 | -0.25% | 3.51% | -2.22% | 15.02% | -0.48% | 4.79% | 0.35% | 3.02% | 1.12% | 2.18% | 19-03-2024 | 29-12-2023 | 1.66 | 1.25 | 27-02-2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 608,580,561 | 173.89 | -73.89 | 13.23 | 2.09 | 18 | 3 | 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 | 18-03-2024 | 13.0600 | USD | 0.08% | 1,000 USD | 5.25% | 1.56% | 1.95% | 5.49% | 4.82% | 5.75% | -2.59% | 0.47% | 1.61% | 2.23% | 29.02.2024 | -0.19% | 4.00% | -1.25% | 16.41% | 0.70% | 5.68% | 2.07% | 3.84% | 2.66% | 2.06% | 19-03-2024 | 29-12-2023 | 1.66 | 1.25 | 27-02-2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 212,107,601 | 173.89 | -73.89 | 13.23 | 2.09 | 18 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
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