Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 26-07-2024 | 18.0600 | EUR | -0.11% | 100 EUR | 0.00% | -2.59% | 2.67% | 1.01% | 18.66% | 11.28% | -2.52% | 7.88% | - | - | 30.06.2024 | 0.03% | 7.62% | 1.55% | 27.98% | 27-07-2024 | ročne | 31-05-2024 | 1.09 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 43 | 5 | 706,821 | 100.38 | -0.38 | 22.22 | 4.21 | 76 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 26-07-2024 | 28.1600 | EUR | 0.93% | 100 EUR | 5.25% | 1.00% | 2.07% | 6.18% | 21.69% | 11.35% | 0.27% | 3.55% | 4.29% | 5.96% | 30.06.2024 | 0.14% | 8.29% | 2.62% | 21.80% | 3.50% | 6.86% | 4.09% | 4.60% | 4.77% | 4.02% | 27-07-2024 | 26-04-2024 | 1.91 | 1.50 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 8 | 140,555,497 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 26-07-2024 | 67.5900 | EUR | 0.94% | 100 EUR | 5.25% | 1.00% | 2.07% | 6.19% | 21.70% | 11.11% | 0.13% | 3.46% | 4.15% | - | 30.06.2024 | 0.13% | 8.29% | 2.47% | 21.71% | 3.40% | 6.86% | 27-07-2024 | 01-08-2023 | 0.133 | ročne | 1 | 0.133 | 0.20% | 31-05-2024 | 1.90 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 39 | 8 | 405,762,048 | 100.01 | -0.01 | 16.10 | 2.14 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 26-07-2024 | 14.3200 | CHF | 0.92% | 1,000 CHF | 0.00% | 0.92% | 1.70% | 5.45% | 20.34% | 9.73% | 0.07% | 3.72% | - | - | 30.06.2024 | 0.12% | 8.25% | 2.73% | 21.06% | 27-07-2024 | 31-05-2024 | 1.06 | 0.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 8 | 2,641,496 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 26-07-2024 | 17.7600 | USD | 0.91% | 1,000 USD | 0.00% | 1.31% | 2.78% | 7.51% | 24.02% | 14.21% | 3.50% | 6.64% | - | - | 30.06.2024 | 0.40% | 8.34% | 5.76% | 22.09% | 27-07-2024 | 31-05-2024 | 1.06 | 0.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 8 | 509,604 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 26-07-2024 | 15.2400 | EUR | 0.93% | 100 EUR | 0.00% | 1.06% | 2.28% | 6.65% | 22.51% | 11.16% | 0.29% | 3.58% | - | - | 30.06.2024 | 0.14% | 8.34% | 2.63% | 21.65% | 27-07-2024 | 01-08-2023 | 0.138 | ročne | 1 | 0.138 | 0.91% | 31-05-2024 | 1.06 | 0.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 8 | 9,689,322 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 26-07-2024 | 13.1100 | EUR | 0.15% | 100 EUR | 3.50% | 0.85% | 2.74% | 1.00% | 6.59% | 2.58% | -4.45% | -1.46% | -0.46% | -0.06% | 30.06.2024 | -0.36% | 3.11% | -4.88% | 9.06% | -2.22% | 5.14% | -0.32% | 1.91% | -0.11% | 1.50% | 27-07-2024 | 26-04-2024 | 1.05 | 0.75 | 24-07-2024 | -2 | 0 | 103 | -1 | 0 | 227 | 211,877,942 | 205.94 | -105.94 | 4.68 | 6.11 | 80 | 20 | 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 - Global Bond Fund A-ACC-USD | 26-07-2024 | 13.0100 | USD | 0.08% | 1,000 USD | 3.50% | 1.80% | 3.58% | 0.54% | 7.79% | 0.93% | -6.23% | -1.62% | -0.34% | -0.67% | 30.06.2024 | -0.52% | 4.56% | -6.49% | 12.70% | -2.52% | 6.87% | 0.09% | 3.15% | 0.46% | 1.72% | 27-07-2024 | 26-04-2024 | 1.06 | 0.75 | 24-07-2024 | -2 | 0 | 103 | -1 | 0 | 227 | 64,582,941 | 205.94 | -105.94 | 4.68 | 6.11 | 80 | 20 | 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 | |||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 26-07-2024 | 10.2300 | USD | 0.10% | 1,000 USD | 0.00% | 1.89% | 3.71% | 0.69% | 8.15% | 1.39% | -5.86% | -1.22% | - | - | 30.06.2024 | -0.49% | 4.56% | -6.11% | 12.75% | 27-07-2024 | 01-08-2012 | 0.032 | 1 | 31-05-2024 | 0.66 | 0.40 | 24-07-2024 | -2 | 0 | 103 | -1 | 0 | 227 | 380,258,212 | 205.94 | -105.94 | 4.68 | 6.11 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 26-07-2024 | 90.9200 | EUR | 0.70% | 100 EUR | 5.25% | -5.41% | -0.24% | 3.96% | 18.51% | 9.58% | 0.94% | 7.21% | 8.61% | 9.96% | 30.06.2024 | 0.33% | 7.71% | 4.43% | 24.13% | 8.13% | 10.06% | 9.44% | 5.34% | 9.23% | 5.32% | 27-07-2024 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 28-06-2024 | 1.90 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 13 | 403,128,476 | 100.44 | -0.44 | 25.99 | 4.52 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 26-07-2024 | 14.0800 | EUR | 0.21% | 100 EUR | 3.50% | -0.14% | 2.03% | 2.25% | 7.40% | 7.40% | -2.48% | -0.41% | 1.20% | 2.67% | 30.06.2024 | -0.16% | 3.23% | -2.37% | 10.53% | -0.54% | 5.49% | 1.18% | 1.62% | 1.46% | 2.57% | 27-07-2024 | 26-04-2024 | 1.05 | 0.75 | 24-07-2024 | -19 | 0 | 119 | 0 | 0 | 210 | 23,635,069 | 238.93 | -138.93 | 5.44 | 5.83 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 26-07-2024 | 11.1100 | EUR | 0.18% | 100 EUR | 3.50% | 0.91% | 2.87% | 1.65% | 8.71% | 4.71% | -5.56% | -2.01% | -0.94% | 0.01% | 30.06.2024 | -0.45% | 3.90% | -5.57% | 14.33% | -2.99% | 6.01% | -0.94% | 2.68% | -0.27% | 2.07% | 27-07-2024 | 26-04-2024 | 1.05 | 0.75 | 24-07-2024 | -19 | 0 | 119 | 0 | 0 | 210 | 9,856,738 | 238.93 | -138.93 | 5.44 | 5.83 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 26-07-2024 | 12.5900 | EUR | 0.16% | 100 EUR | 0.00% | 0.88% | 2.94% | 1.86% | 9.00% | 5.09% | -5.14% | -1.62% | - | - | 30.06.2024 | -0.41% | 3.88% | -5.16% | 14.27% | 27-07-2024 | 26-04-2024 | 0.66 | 0.40 | 24-07-2024 | -19 | 0 | 119 | 0 | 0 | 210 | 32,914,006 | 238.93 | -138.93 | 5.44 | 5.83 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 26-07-2024 | 13.4200 | USD | 0.22% | 1,000 USD | 0.00% | 1.51% | 3.79% | 2.36% | 11.09% | 5.67% | -4.81% | -0.51% | - | - | 30.06.2024 | -0.39% | 4.66% | -4.82% | 17.00% | 27-07-2024 | 26-04-2024 | 0.66 | 0.40 | 24-07-2024 | -19 | 0 | 119 | 0 | 0 | 210 | 152,503,818 | 238.93 | -138.93 | 5.44 | 5.83 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 26-07-2024 | 2,359.0000 | CZK | 0.98% | 25,000 CZK | 5.25% | 2.74% | 6.02% | 10.39% | 21.35% | 18.66% | 9.54% | 9.41% | 8.99% | 8.15% | 30.06.2024 | 0.77% | 4.99% | 9.50% | 12.51% | 8.78% | 4.28% | 8.02% | 2.60% | 7.05% | 1.84% | 27-07-2024 | 31-05-2024 | 1.89 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 7,415,539,287 | 101.97 | -1.97 | 16.18 | 2.89 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 26-07-2024 | 29.1700 | EUR | 0.97% | 100 EUR | 5.25% | 2.57% | 5.69% | 9.54% | 19.55% | 15.94% | 5.69% | 6.84% | 7.00% | 6.99% | 30.06.2024 | 0.47% | 5.04% | 5.99% | 13.94% | 6.42% | 4.49% | 6.37% | 2.27% | 6.08% | 1.56% | 27-07-2024 | 31-05-2024 | 1.88 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,040,412,453 | 101.97 | -1.97 | 16.18 | 2.89 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 26-07-2024 | 26.5300 | USD | 0.95% | 1,000 USD | 5.25% | 3.79% | 7.19% | 9.13% | 21.86% | 14.25% | 4.32% | 7.17% | 7.18% | 6.40% | 30.06.2024 | 0.36% | 6.50% | 4.75% | 18.52% | 6.08% | 6.09% | 6.64% | 3.68% | 6.38% | 1.87% | 27-07-2024 | 31-05-2024 | 1.88 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,405,589,351 | 101.97 | -1.97 | 16.18 | 2.89 | 85 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 26-07-2024 | 23.6200 | EUR | 0.94% | 100 EUR | 5.25% | 2.07% | 4.75% | 7.71% | 15.73% | 13.34% | 4.46% | 4.78% | 5.28% | 5.74% | 30.06.2024 | 0.38% | 4.72% | 5.04% | 11.98% | 5.07% | 3.94% | 4.72% | 1.30% | 4.05% | 1.81% | 27-07-2024 | 01-05-2024 | 0.302 | štvrťročne | 2 | 0.605 | 2.58% | 26-04-2024 | 1.88 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,937,047,855 | 101.97 | -1.97 | 16.18 | 2.89 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 26-07-2024 | 32.0700 | EUR | 0.98% | 100 EUR | 0.00% | 2.66% | 5.91% | 10.05% | 20.29% | 16.92% | 6.58% | 7.75% | - | - | 30.06.2024 | 0.54% | 5.03% | 6.88% | 14.06% | 27-07-2024 | 31-05-2024 | 1.03 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 745,880,633 | 101.97 | -1.97 | 16.18 | 2.89 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 26-07-2024 | 30.5800 | USD | 0.92% | 1,000 USD | 0.00% | 3.84% | 7.41% | 9.57% | 22.61% | 15.22% | 5.21% | 8.08% | - | - | 30.06.2024 | 0.43% | 6.50% | 5.64% | 18.67% | 27-07-2024 | 31-05-2024 | 1.03 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,073,845,327 | 101.97 | -1.97 | 16.18 | 2.89 | 85 | 14 | 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 | 26-07-2024 | 15.2900 | EUR | 0.99% | 100 EUR | 0.00% | 2.14% | 5.74% | 9.68% | 18.99% | 15.66% | 6.44% | 7.08% | - | - | 30.06.2024 | 0.54% | 4.83% | 7.04% | 12.19% | 27-07-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.40% | 31-05-2024 | 1.03 | 0 | 24-07-2024 | 1 | 98 | 0 | 0 | 43 | 5 | 11,106,394 | 101.67 | -1.67 | 16.39 | 2.90 | 84 | 14 | 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 | 26-07-2024 | 15.2400 | USD | 0.93% | 1,000 USD | 0.00% | 3.89% | 6.72% | 8.16% | 20.09% | 12.14% | 2.36% | 5.16% | - | - | 30.06.2024 | 0.20% | 6.49% | 2.79% | 18.16% | 27-07-2024 | 01-05-2024 | 0.190 | štvrťročne | 2 | 0.380 | 2.51% | 31-05-2024 | 1.03 | 0 | 24-07-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 139,113,442 | 101.97 | -1.97 | 16.18 | 2.89 | 85 | 14 | 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 | 26-07-2024 | 20.7100 | USD | 0.88% | 1,000 USD | 5.25% | 3.97% | 7.92% | 9.63% | 22.18% | 15.89% | 7.57% | 9.44% | 9.21% | 7.58% | 30.06.2024 | 0.62% | 6.22% | 8.02% | 18.60% | 8.68% | 6.01% | 8.60% | 3.59% | 27-07-2024 | 31-05-2024 | 1.92 | 0 | 24-07-2024 | 5 | 95 | 0 | 0 | 38 | 5 | 36,381,500 | 100.17 | -0.17 | 17.65 | 3.20 | 82 | 12 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 26-07-2024 | 58.5200 | EUR | 0.72% | 100 EUR | 5.25% | 2.58% | 5.38% | 12.50% | 26.18% | 19.89% | 8.03% | 9.60% | 8.12% | - | 30.06.2024 | 0.68% | 7.12% | 11.70% | 29.83% | 10.42% | 5.75% | 27-07-2024 | 01-08-2023 | 0.237 | ročne | 1 | 0.237 | 0.41% | 28-06-2024 | 1.91 | 1.50 | 24-07-2024 | 1 | 97 | 0 | 3 | 58 | 13 | 230,703,840 | 100.15 | -0.15 | 13.00 | 1.85 | 74 | 23 | 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 | 26-07-2024 | 37.0400 | EUR | 0.73% | 100 EUR | 0.00% | 2.66% | 5.62% | 13.00% | 26.98% | 21.52% | 9.23% | 10.86% | - | - | 30.06.2024 | 0.78% | 7.11% | 12.92% | 30.06% | 27-07-2024 | 26-04-2024 | 1.06 | 0.80 | 24-07-2024 | 2 | 96 | 0 | 3 | 58 | 12 | 87,469,780 | 100.79 | -0.79 | 12.90 | 1.86 | 71 | 25 | 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 | 26-07-2024 | 16.8700 | USD | 0.72% | 1,000 USD | 0.00% | 4.39% | 7.32% | 12.92% | 30.88% | 19.14% | 6.19% | 10.31% | - | - | 30.06.2024 | 0.53% | 8.52% | 9.83% | 34.18% | 27-07-2024 | 31-05-2024 | 1.04 | 0 | 24-07-2024 | 1 | 97 | 0 | 3 | 58 | 13 | 56,966,362 | 100.15 | -0.15 | 13.00 | 1.85 | 74 | 23 | 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) | 26-07-2024 | 20.1600 | EUR | 0.75% | 100 EUR | 5.25% | -0.44% | 3.76% | 6.16% | 21.89% | 10.34% | 1.20% | 7.78% | 7.48% | - | 30.06.2024 | 0.23% | 7.55% | 4.34% | 26.15% | 7.48% | 8.54% | 7.83% | 5.81% | 27-07-2024 | 31-05-2024 | 1.92 | 1.50 | 24-07-2024 | 0 | 99 | 0 | 0 | 71 | 6 | 89,172,693 | 100.36 | -0.36 | 20.40 | 3.39 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 26-07-2024 | 22.5300 | USD | 0.76% | 1,000 USD | 5.25% | -0.09% | 4.35% | 6.37% | 23.32% | 10.66% | 1.75% | 9.18% | 8.88% | - | 30.06.2024 | 0.28% | 8.02% | 5.01% | 27.77% | 8.78% | 9.76% | 9.41% | 6.78% | 27-07-2024 | 31-05-2024 | 1.90 | 1.50 | 24-07-2024 | 0 | 99 | 0 | 0 | 71 | 6 | 129,388,543 | 100.36 | -0.36 | 20.40 | 3.39 | 89 | 10 | 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 | 26-07-2024 | 110.4000 | EUR | 0.73% | 100 EUR | 5.25% | -1.78% | 2.70% | 6.36% | 19.57% | 12.85% | 4.62% | 9.70% | 9.95% | 10.32% | 30.06.2024 | 0.53% | 6.61% | 7.89% | 21.76% | 10.64% | 7.80% | 10.38% | 4.15% | 9.83% | 3.73% | 27-07-2024 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 28-06-2024 | 1.92 | 1.50 | 24-07-2024 | 4 | 96 | 0 | 0 | 70 | 8 | 103,062,814 | 100.26 | -0.26 | 21.06 | 3.55 | 85 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 26-07-2024 | 114.1000 | USD | 0.71% | 1,000 USD | 5.25% | -0.09% | 4.30% | 6.34% | 23.30% | 10.67% | 1.72% | 9.18% | 8.88% | - | 30.06.2024 | 0.28% | 8.02% | 5.01% | 27.78% | 8.78% | 9.76% | 27-07-2024 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 28-06-2024 | 1.92 | 1.50 | 24-07-2024 | 4 | 96 | 0 | 0 | 70 | 8 | 90,955,558 | 100.26 | -0.26 | 21.06 | 3.55 | 85 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 26-07-2024 | 21.4900 | EUR | 0.75% | 100 EUR | 0.00% | -0.37% | 3.97% | 6.60% | 22.66% | 11.29% | 2.02% | 8.67% | - | - | 30.06.2024 | 0.30% | 7.55% | 5.17% | 26.39% | 27-07-2024 | 31-05-2024 | 1.05 | 0.80 | 24-07-2024 | 0 | 99 | 0 | 0 | 71 | 6 | 14,082,453 | 100.36 | -0.36 | 20.40 | 3.39 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 26-07-2024 | 33.7800 | USD | 0.75% | 1,000 USD | 0.00% | -0.06% | 4.55% | 6.80% | 24.10% | 11.60% | 2.61% | 10.12% | - | - | 30.06.2024 | 0.35% | 8.01% | 5.91% | 28.02% | 27-07-2024 | 26-04-2024 | 1.06 | 0.80 | 24-07-2024 | 0 | 99 | 0 | 0 | 71 | 6 | 52,582,863 | 100.36 | -0.36 | 20.40 | 3.39 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 26-07-2024 | 391.5800 | EUR | 2.55% | 100 EUR | 0.00% | 3.74% | 4.12% | 10.09% | 21.05% | 16.56% | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.10 | 0.80 | 24-07-2024 | 17 | 83 | 0 | 0 | 52 | 3 | 180,809,035 | 141.92 | -41.92 | 11.62 | 1.29 | 42 | 80 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 26-07-2024 | 46.4900 | EUR | -0.19% | 100 EUR | 5.25% | -0.47% | 5.23% | 10.61% | 19.39% | 15.02% | 4.78% | 8.87% | 9.93% | 10.23% | 30.06.2024 | 0.51% | 5.96% | 7.37% | 19.60% | 10.05% | 6.95% | 10.63% | 3.92% | 8.66% | 3.72% | 27-07-2024 | 26-04-2024 | 1.89 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 37 | 4 | 466,244,809 | 101.16 | -1.16 | 21.77 | 4.54 | 81 | 18 | 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 | 26-07-2024 | 27.9400 | USD | -0.21% | 1,000 USD | 5.25% | 1.20% | 6.93% | 10.57% | 23.14% | 12.80% | 1.89% | 8.35% | 8.85% | 7.92% | 30.06.2024 | 0.26% | 7.25% | 4.00% | 20.65% | 8.14% | 8.59% | 9.57% | 5.67% | 8.04% | 3.12% | 27-07-2024 | 31-05-2024 | 1.90 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 37 | 4 | 117,592,909 | 101.16 | -1.16 | 21.77 | 4.54 | 81 | 18 | 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 | 26-07-2024 | 72.8300 | EUR | -0.21% | 100 EUR | 5.25% | -0.48% | 5.23% | 10.60% | 19.39% | 15.02% | 4.78% | 8.87% | 9.93% | - | 30.06.2024 | 0.51% | 5.97% | 7.37% | 19.60% | 10.04% | 6.94% | 27-07-2024 | ročne | 28-06-2024 | 1.90 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 37 | 5 | 359,467,605 | 100.16 | -0.16 | 22.65 | 4.76 | 81 | 18 | 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 | 26-07-2024 | 62.1200 | EUR | -0.19% | 100 EUR | 0.00% | -0.40% | 5.45% | 11.09% | 20.15% | 16.03% | 5.67% | 9.80% | - | - | 30.06.2024 | 0.58% | 5.97% | 8.29% | 19.76% | 27-07-2024 | 26-04-2024 | 1.05 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 37 | 4 | 159,580,118 | 101.16 | -1.16 | 21.77 | 4.54 | 81 | 18 | 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 | 26-07-2024 | 15.8000 | USD | 0.06% | 1,000 USD | 3.50% | 1.15% | 2.93% | 4.02% | 12.06% | 10.88% | -1.23% | 1.41% | 1.94% | 2.51% | 30.06.2024 | -0.10% | 3.52% | -1.10% | 15.50% | 0.10% | 4.57% | 1.45% | 2.84% | 2.56% | 1.79% | 27-07-2024 | 31-05-2024 | 1.42 | 1.00 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 306 | 29,544,198 | 142.36 | -42.36 | 8.28 | 3.98 | 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) | 26-07-2024 | 1,253.0000 | CZK | 0.08% | 25,000 CZK | 5.25% | 1.13% | 2.87% | 4.16% | 12.58% | 11.78% | 0.65% | 2.25% | 1.92% | - | 30.06.2024 | 0.06% | 3.47% | 0.59% | 14.62% | 0.78% | 3.58% | 1.13% | 2.17% | 27-07-2024 | 31-05-2024 | 1.43 | 1.00 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 306 | 1,427,995,866 | 142.36 | -42.36 | 8.28 | 3.98 | 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) | 26-07-2024 | 8.1310 | EUR | 0.06% | 100 EUR | 5.25% | 0.97% | 2.50% | 3.19% | 10.76% | 3.82% | -7.52% | -4.62% | -4.32% | -3.50% | 30.06.2024 | -0.64% | 4.01% | -7.24% | 14.60% | -5.76% | 3.96% | -4.67% | 2.18% | -3.55% | 1.39% | 27-07-2024 | 01-08-2023 | 0.375 | ročne | 1 | 0.375 | 4.61% | 31-05-2024 | 1.42 | 1.00 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 306 | 6,558,994 | 142.36 | -42.36 | 8.28 | 3.98 | 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 | 26-07-2024 | 12.1000 | USD | 0.08% | 1,000 USD | 0.00% | 1.17% | 3.07% | 4.13% | 12.35% | 11.52% | -0.71% | 1.94% | - | - | 30.06.2024 | -0.05% | 3.52% | -0.55% | 15.64% | 27-07-2024 | 31-05-2024 | 0.93 | 0 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 306 | 2,700,376 | 142.36 | -42.36 | 8.28 | 3.98 | 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 | 26-07-2024 | 13.3395 | EUR | 0.06% | 100 EUR | 0.00% | 1.33% | 3.46% | 3.37% | 12.53% | 11.34% | -0.63% | 1.74% | - | - | 30.06.2024 | -0.04% | 4.76% | -0.68% | 16.01% | 27-07-2024 | 31-05-2024 | 0.83 | 0.55 | 24-07-2024 | -49 | 7 | 143 | 0 | 0 | 86 | 5,522,794 | 170.68 | -70.68 | 6.01 | 3.38 | 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 | 26-07-2024 | 14.2857 | EUR | 0.06% | 100 EUR | 0.00% | 0.89% | 3.23% | 3.92% | 12.34% | 13.10% | 1.26% | 3.05% | - | - | 30.06.2024 | 0.13% | 4.52% | 1.24% | 14.00% | 27-07-2024 | 28-06-2024 | 0.84 | 0.55 | 25-07-2024 | -48 | 6 | 142 | 0 | 0 | 85 | 3,579,483 | 172.39 | -72.39 | 6.67 | 12.45 | 3 | 97 | 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 | 26-07-2024 | 15.8459 | USD | 0.07% | 1,000 USD | 0.00% | 1.49% | 3.95% | 4.23% | 14.03% | 13.30% | 1.29% | 3.60% | - | - | 30.06.2024 | 0.12% | 4.79% | 1.05% | 16.30% | 27-07-2024 | 31-05-2024 | 0.82 | 0.55 | 24-07-2024 | -49 | 7 | 143 | 0 | 0 | 86 | 41,531 | 170.68 | -70.68 | 6.01 | 3.38 | 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 | 26-07-2024 | 9.8645 | EUR | 0.06% | 100 EUR | 0.00% | 1.33% | 3.45% | 3.37% | 12.54% | 6.42% | -4.79% | -2.22% | - | - | 30.06.2024 | -0.38% | 5.29% | -4.82% | 15.32% | 27-07-2024 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.17% | 31-05-2024 | 0.83 | 0.55 | 24-07-2024 | -49 | 7 | 143 | 0 | 0 | 86 | 222,996 | 170.68 | -70.68 | 6.01 | 3.38 | 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 | 26-07-2024 | 10.4230 | EUR | 0.06% | 100 EUR | 0.00% | 0.89% | 3.22% | 3.87% | 12.29% | 8.05% | -3.02% | -1.20% | - | - | 30.06.2024 | -0.22% | 5.03% | -3.00% | 13.40% | 27-07-2024 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.16% | 31-05-2024 | 0.84 | 0.55 | 24-07-2024 | -49 | 7 | 143 | 0 | 0 | 86 | 276,347 | 170.68 | -70.68 | 6.01 | 3.38 | 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 | 26-07-2024 | 10.1200 | USD | 0.04% | 1,000 USD | 0.00% | 2.56% | 4.88% | 3.76% | 15.72% | 6.14% | -5.80% | -1.71% | - | - | 30.06.2024 | -0.47% | 6.61% | -5.69% | 20.84% | 27-07-2024 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 3.98% | 31-05-2024 | 0.83 | 0.55 | 24-07-2024 | -49 | 7 | 143 | 0 | 0 | 86 | 117,300,952 | 170.68 | -70.68 | 6.01 | 3.38 | 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) | 26-07-2024 | 11.4700 | EUR | 0.17% | 100 EUR | 3.50% | 1.41% | 3.43% | 2.59% | 8.72% | 6.60% | -2.28% | -0.23% | 0.19% | 0.80% | 30.06.2024 | -0.21% | 2.88% | -2.58% | 11.43% | -1.16% | 4.05% | -0.10% | 1.91% | 0.49% | 1.38% | 27-07-2024 | 31-05-2024 | 1.32 | 0.90 | 24-07-2024 | -20 | 0 | 120 | 0 | 0 | 477 | 33,352,426 | 170.76 | -70.76 | 5.66 | 6.22 | 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 | 26-07-2024 | 13.2100 | USD | 0.15% | 1,000 USD | 3.50% | 1.62% | 3.85% | 3.45% | 10.08% | 8.46% | -0.38% | 1.59% | 2.36% | 2.11% | 30.06.2024 | -0.05% | 2.91% | -0.83% | 11.67% | 0.56% | 4.41% | 2.07% | 2.34% | 2.51% | 1.03% | 27-07-2024 | 31-05-2024 | 1.32 | 0.90 | 24-07-2024 | -20 | 0 | 120 | 0 | 0 | 477 | 42,441,048 | 170.76 | -70.76 | 5.66 | 6.22 | 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) | 26-07-2024 | 1,167.0000 | CZK | 0.17% | 25,000 CZK | 3.50% | 1.57% | 3.73% | 3.46% | 10.30% | 9.07% | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.32 | 0.90 | 24-07-2024 | -19 | 0 | 119 | 0 | 0 | 491 | 195,961,726 | 169.77 | -69.77 | 5.86 | 4.58 | 31 | 69 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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