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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFPAFidelity - Pacific Fund A-ACC-EUR14-02-202023.8900EUR-0.33% 100 EUR5.25%-0.04%3.73%15.08%13.60%13.92%5.44%6.77%11.18%10.84%31.01.20200.45%5.91%6.82%16.16%8.06%5.89%11.25%6.80%11.15%1.86%17-02-202006-02-20201.931.500.22007-02-2020098112012247,233,879101.79-1.798.241.423064EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD14-02-202037.6100USD-0.42% 1,000 USD5.25%-2.64%2.06%11.93%9.87%9.46%----17-02-202001-08-20130.002ročne10.0020.01%04-02-20201.931.500.22006-02-2020098112012608,942,675101.79-1.798.241.423064EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit14-02-202019.3100EUR-0.36% 100 EUR0.00%0.00%3.93%-------17-02-2020003-11-2019
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit14-02-202021.3900USD-0.42% 1,000 USD0.00%-2.60%2.30%-------17-02-2020001-11-2019
FFPATFidelity - Patrimoine A-ACC-Euro14-02-202012.5500EUR-0.08% 100 EUR5.25%-1.80%0.16%3.04%0.56%1.29%-0.19%0.22%2.58%3.07%31.01.20200.01%2.15%0.97%4.75%1.44%2.16%3.05%2.30%3.49%0.84%17-02-202001-08-20130.105111-12-20191.831.400.51012-12-20198422624617306206,736,422219.03-119.0312.421.362619BAL-TR-EURFFPATEUR-0.4457%-7.07%-5.25%0.741.112.57%6/24BAL-TR-EURFFPATEUR-0.4268%3.10%0.62%0.711.04-2.60%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR14-02-202016.2600EUR0.18% 100 EUR5.25%3.30%4.16%7.04%9.57%12.37%3.51%2.67%5.26%5.79%31.01.20200.28%2.58%2.90%10.85%1.23%3.60%3.76%2.30%4.97%1.23%17-02-202004-12-20191.581.150.36005-12-201919205111408681166,384,687136.01-36.0117.432.03156BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)14-02-202010.4500EUR0.00% 100 EUR5.25%0.29%1.75%2.65%3.57%4.70%1.66%---31.01.20200.13%1.50%17-02-202012-05-20191.571.150.34018-09-2019252045104326937,711,397135.96-35.9616.982.03135BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD14-02-202011.4300USD0.09% 1,000 USD5.25%0.62%2.51%4.10%5.93%7.93%4.38%---31.01.20200.35%1.53%17-02-202011-10-20191.581.150.36012-10-201921194811402670431,297137.76-37.7616.461.99156BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR14-02-202013.7600EUR0.15% 100 EUR5.25%3.30%4.16%7.00%7.92%10.70%----17-02-202001-08-20190.193ročne10.1931.40%21-11-20191.581.150.36025-11-201919205111408681101,415,798136.01-36.0117.432.03156BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)14-02-202010.1300EUR0.10% 100 EUR5.25%0.50%1.95%2.84%2.20%3.33%0.64%---31.01.20200.04%1.60%17-02-202001-08-20190.157ročne10.1571.55%17-12-20191.581.150.36018-12-2019202148115956991,871,360134.35-34.3516.941.94146BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - SMART Global Defensive Fund Y-ACC-EUR - instit14-02-202012.0300EUR0.17% 100 EUR0.00%3.35%4.34%-------17-02-202004-11-20190.860.580.36005-11-2019211948114026701,201,496137.76-37.7616.461.99156
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR14-02-202012.3800EUR0.00% 100 EUR5.25%2.48%4.65%10.04%10.93%13.68%4.62%---31.01.20200.37%2.90%17-02-202022-10-20191.681.250.48023-10-2019164527124026701,402,420173.70-73.7015.021.74249BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)14-02-202011.0800EUR-0.18% 100 EUR5.25%-0.45%2.21%5.62%5.02%6.13%2.73%---31.01.20200.22%2.78%17-02-202022-10-20191.681.250.48023-10-2019164527124026706,792,899173.70-73.7015.021.74249BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD14-02-202016.7400USD-0.12% 1,000 USD5.25%-0.18%2.95%7.10%7.24%9.27%5.51%3.10%6.11%6.91%31.01.20200.44%2.76%4.90%8.13%3.49%2.51%5.49%4.58%6.86%2.11%17-02-202007-12-20191.681.250.48008-12-20191546281240868151,974,442170.12-70.1215.561.762310BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR14-02-202012.1500EUR0.00% 100 EUR5.25%2.53%4.65%10.15%9.86%12.60%3.97%---31.01.20200.31%2.94%17-02-202001-08-20190.116ročne10.1160.96%12-12-20191.681.250.48013-12-2019154825125956991,156,526171.65-71.6515.561.732310BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)14-02-202010.8600EUR-0.09% 100 EUR5.25%-0.46%2.26%5.64%3.82%4.93%2.01%---31.01.20200.16%2.85%17-02-202001-08-20180.035ročne10.0350.32%27-03-20191.681.250.49018-09-20191943309428705103,071,578169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD14-02-202028.2400USD-0.07% 1,000 USD5.25%-0.18%2.95%7.13%6.17%8.12%4.82%2.70%5.82%6.70%31.01.20200.39%2.85%4.38%7.93%3.19%2.29%5.32%4.70%6.73%2.13%17-02-202001-08-20180.085ročne10.0850.30%27-03-20191.681.250.49018-09-2019194330942870589,387,026169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit14-02-202012.6900EUR0.00% 100 EUR0.00%2.50%4.79%-------17-02-202004-11-20190.910.630.48005-11-2019164527124026705,373173.70-73.7015.021.74249
FFSEEFidelity - South East Asia Fund A-ACC-EUR14-02-202032.0800EUR-0.03% 100 EUR5.25%-0.43%8.75%20.10%16.91%18.03%11.96%8.83%8.94%9.26%31.01.20200.89%5.96%12.16%15.78%10.18%4.63%8.78%2.50%7.47%1.91%17-02-202005-03-20191.931.500.22018-09-201949510723143,394,381100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - South East Asia Fund A-ACC-USD14-02-202027.3800USD-0.11% 1,000 USD5.25%-3.01%6.99%16.81%13.09%13.37%12.87%7.74%5.76%6.81%31.01.20200.99%6.98%13.21%25.12%9.73%6.89%5.95%2.94%5.16%2.04%17-02-202011-02-20201.931.500.23012-02-202059500661114,281,933100.02-0.0215.151.63913EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR14-02-202012.9100EUR0.16% 100 EUR5.25%5.22%9.59%18.01%17.26%22.72%----17-02-202007-10-20191.941.500.36008-10-2019199008401,359,912100.02-0.0216.122.257524
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit14-02-202013.2100EUR0.15% 100 EUR0.00%5.34%9.81%-------17-02-202004-11-20191.090.800.37006-11-201919900830873,117100.01-0.0117.202.377524
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit14-02-202012.8300USD0.08% 1,000 USD0.00%2.56%8.09%-------17-02-202004-11-20191.090.800.37006-11-201919900830142,788100.01-0.0117.202.377524
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR14-02-202013.3000EUR0.68% 100 EUR5.25%6.49%10.93%17.60%22.02%26.07%----17-02-202007-12-20191.951.500.93009-12-201949600480219,875,446110.42-10.4219.902.513363EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)14-02-202012.1400EUR0.58% 100 EUR5.25%3.50%8.49%12.93%15.73%17.75%----17-02-2020011-01-2020EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD14-02-202012.5800USD0.48% 1,000 USD5.25%3.62%9.01%14.36%18.01%20.96%----17-02-202020-12-20191.951.500.47021-12-201949600480234,845,802110.42-10.4219.902.513363EQ-ECO-GLBFFSWWUUSD1.8355%-11.99%-7.51%0.370.23-6.23%6/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit14-02-202012.2600EUR0.49% 100 EUR0.00%3.55%8.69%-------17-02-202005-11-20191.100.800.20007-11-2019397004704,063,156108.10-8.1019.252.403265
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit14-02-202013.4300EUR0.60% 100 EUR0.00%6.50%11.08%-------17-02-202005-11-20191.100.800.20007-11-20193970047046,842,483108.10-8.1019.252.403265
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit14-02-202012.7200USD0.55% 1,000 USD0.00%3.75%9.28%-------17-02-202005-11-20191.100.800.20007-11-20193970047033,095,142108.10-8.1019.252.403265
FFTHAFidelity - Thailand Fund A-ACC-USD14-02-202011.0300USD-0.36% 1,000 USD5.25%-6.60%-9.07%-6.45%-5.81%-7.70%4.22%---31.01.20200.40%6.67%10.20%21.35%17-02-202011-11-20191.951.500.06012-11-20195950040015,415,497100.16-0.1614.691.787315EQ-THLFFTHATHB1.5061%-8.44%-9.81%0.930.97-1.69%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit14-02-202012.7700USD-0.31% 1,000 USD0.00%-6.52%-8.92%-------17-02-202001-08-20190.250ročne10.2501.95%04-11-20191.100.800.06005-11-201959500400527,362100.00015.451.897512
FFUKEFidelity - United Kingdom Fund A-ACC-EUR14-02-202012.4400EUR-0.24% 100 EUR5.25%-0.32%6.51%19.73%8.84%15.40%2.56%0.46%--31.01.20200.34%6.51%1.83%12.56%17-02-202020-12-20191.941.500.66021-12-2019-099017701,288,467104.92-4.9212.001.293762EQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK14-02-20201,269.0000CZK0.32% 25,000 CZK3.50%3.17%1.12%0.95%7.91%10.93%----17-02-202023-09-20191.050.750.12025-09-2019-8010800170133,377133.66-33.662.616.807228
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD14-02-202017.4200USD0.23% 1,000 USD3.50%1.57%2.41%2.17%8.06%10.46%4.93%3.26%3.14%4.29%31.01.20200.40%1.61%3.02%7.52%2.11%1.77%2.35%0.97%2.94%1.08%17-02-202002-12-20191.050.750.16003-12-2019809200153237,388,770126.33-26.332.097.647228BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD14-02-20207.7270USD0.23% 1,000 USD3.50%0.80%1.60%1.38%6.15%8.54%----17-02-202003-02-20200.062polročne10.1231.60%14-02-20201.050.750.26016-02-2020509500157264,800,593123.67-23.671.947.95BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit14-02-202010.7500EUR0.28% 100 EUR0.00%1.42%1.90%-------17-02-202004-11-20190.650.400.17006-11-2019-601060017572,955,823131.78-31.782.616.807228
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit14-02-202016.8800USD0.24% 1,000 USD0.00%1.63%2.55%-------17-02-2020031-10-2019
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit14-02-202011.2100USD0.27% 1,000 USD0.00%1.63%2.56%-------17-02-202001-08-20190.248ročne10.2482.21%04-11-20190.650.400.17005-11-2019-60106001752,021,122131.78-31.782.616.807228
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD14-02-202011.3467USD0.00% 1,000 USD0.00%0.12%0.34%-------17-02-2020031-10-2019
FFUSDCDFidelity - US Dollar Cash Fund A-USD14-02-202011.8668USD0.00% 1,000 USD0.00%0.12%0.34%-------17-02-2020031-10-2019
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit14-02-202010.7622USD0.01% 1,000 USD0.00%0.14%0.41%-------17-02-2020031-10-2019
FFUSHYFidelity - US High Yield Fund A-ACC-EUR14-02-202026.6700EUR0.15% 100 EUR3.50%2.54%4.71%8.28%9.48%13.06%4.53%6.10%8.06%9.10%31.01.20200.38%3.25%6.33%13.15%6.17%5.77%7.62%2.48%8.03%2.29%17-02-202019-11-20191.401.000.07022-11-2019848901745088,458,909114.61-14.6112.461.76016.404.800100BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)14-02-202013.9900EUR0.07% 100 EUR3.50%-0.36%2.34%3.86%3.63%5.43%2.61%3.00%3.43%-31.01.20200.22%2.26%3.94%7.96%3.72%1.58%3.62%1.81%17-02-2020013-01-2020BOND-HY-EURFFUSHYEHEUR-0.4457%-5.32%-6.78%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD14-02-202015.8700USD0.06% 1,000 USD3.50%-0.13%3.05%5.31%5.94%8.62%5.38%5.02%4.93%-31.01.20200.44%2.26%6.52%7.56%5.51%2.18%4.81%1.30%17-02-202012-12-20191.401.000.07015-12-20190496018470127,552,655116.06-16.0613.081.89016.404.800100BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR14-02-20209.5290EUR0.16% 100 EUR3.50%2.55%4.73%8.30%4.55%7.93%----17-02-202001-08-20190.424ročne10.4244.45%25-10-20191.401.000.10026-10-2019848801743647,706,160115.23-15.2311.671.64016.404.800100BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD14-02-202012.3800USD0.00% 1,000 USD3.50%-0.16%3.00%5.27%0.90%3.51%0.30%0.03%-0.09%1.32%31.01.20200.04%3.19%1.42%7.58%0.54%1.80%-0.18%0.99%0.49%0.93%17-02-202001-08-20190.584ročne10.5844.72%07-12-20191.401.000.07008-12-20198489017450318,422,972114.61-14.6112.461.76016.404.800100BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit14-02-202015.4900EUR0.06% 100 EUR0.00%-0.26%2.58%-------17-02-2020002-11-2019
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit14-02-202013.0800EUR0.15% 100 EUR0.00%2.59%4.89%-------17-02-2020004-11-2019
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit14-02-202022.6900USD0.09% 1,000 USD0.00%-0.09%3.18%-------17-02-2020001-11-2019
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit14-02-20201.3160GBP0.15% 1,000 GBP0.00%-0.30%1.86%-------17-02-2020004-11-2019
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