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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 04-10-2023 | 13.8476 | USD | -0.28% | 1,000 USD | 0.00% | -1.07% | 0.87% | 3.22% | 2.39% | 10.87% | -0.41% | - | - | - | 31.08.2023 | 0.03% | 4.47% | 0.52% | 16.01% | 05-10-2023 | 28-07-2023 | 0.82 | 0.55 | 0 | 0.174 | 02-10-2023 | -20 | 4 | 116 | 0 | 0 | 88 | 104,803 | 166.15 | -66.15 | 7.39 | 12.18 | 7 | 93 | 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 | 04-10-2023 | 8.7434 | EUR | -0.29% | 100 EUR | 0.00% | -1.19% | -4.00% | -2.33% | -3.73% | 3.46% | -6.13% | - | - | - | 31.08.2023 | -0.45% | 5.05% | -4.89% | 15.85% | 05-10-2023 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.68% | 28-07-2023 | 0.83 | 0.55 | 0 | 0.174 | 02-10-2023 | -20 | 4 | 116 | 0 | 0 | 88 | 204,113 | 166.15 | -66.15 | 7.39 | 12.18 | 7 | 93 | 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 | 04-10-2023 | 9.2638 | EUR | -0.49% | 100 EUR | 0.00% | -0.32% | -2.76% | -0.48% | -2.66% | 2.44% | -4.08% | - | - | - | 31.08.2023 | -0.29% | 4.83% | -3.76% | 12.85% | 05-10-2023 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.65% | 28-07-2023 | 0.84 | 0.55 | 0 | 0.174 | 02-10-2023 | -20 | 4 | 116 | 0 | 0 | 88 | 288,532 | 166.15 | -66.15 | 7.39 | 12.18 | 7 | 93 | 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 | 04-10-2023 | 8.7157 | USD | 0.12% | 1,000 USD | 0.00% | -2.92% | -5.94% | -4.19% | -3.34% | 8.28% | -7.53% | - | - | - | 31.08.2023 | -0.53% | 6.41% | -4.80% | 23.16% | 05-10-2023 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 4.63% | 28-07-2023 | 0.83 | 0.55 | 0 | 0.174 | 02-10-2023 | -20 | 4 | 116 | 0 | 0 | 88 | 95,572,347 | 166.15 | -66.15 | 7.39 | 12.18 | 7 | 93 | 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) | 04-10-2023 | 10.5800 | EUR | -0.09% | 100 EUR | 3.50% | -1.58% | -1.12% | -1.31% | -0.38% | 1.93% | -3.35% | -0.92% | -0.72% | 0.70% | 31.08.2023 | -0.22% | 2.63% | -2.36% | 12.32% | 0.23% | 4.24% | 0.76% | 2.89% | 1.19% | 1.79% | 05-10-2023 | 28-07-2023 | 1.32 | 0.90 | 0 | 0.394 | 02-10-2023 | -2 | 0 | 102 | 0 | 0 | 285 | 33,236,107 | 151.46 | -51.46 | 7.31 | 4.93 | 29 | 71 | 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 | 04-10-2023 | 12.0300 | USD | -0.08% | 1,000 USD | 3.50% | -1.39% | -0.58% | -0.17% | 1.43% | 4.52% | -1.66% | 1.12% | 1.55% | 1.88% | 31.08.2023 | -0.09% | 2.62% | -0.82% | 12.15% | 2.14% | 4.85% | 3.06% | 3.40% | 2.80% | 1.19% | 05-10-2023 | 28-07-2023 | 1.32 | 0.90 | 0 | 0.394 | 02-10-2023 | -2 | 0 | 102 | 0 | 0 | 285 | 32,027,695 | 151.46 | -51.46 | 7.31 | 4.93 | 29 | 71 | 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) | 04-10-2023 | 1,059.0000 | CZK | -0.09% | 25,000 CZK | 3.50% | -1.30% | -0.28% | 0.67% | 2.72% | - | - | - | - | - | 05-10-2023 | 28-07-2023 | 1.32 | 0.90 | 0 | 0.394 | 02-10-2023 | -2 | 0 | 102 | 0 | 0 | 285 | 185,268,214 | 151.46 | -51.46 | 7.31 | 4.93 | 29 | 71 | 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) | 04-10-2023 | 6.6480 | EUR | -0.08% | 100 EUR | 3.50% | -1.53% | -2.65% | -4.32% | -4.61% | -3.69% | -7.86% | -5.43% | -5.16% | -3.75% | 31.08.2023 | -0.62% | 2.81% | -6.68% | 11.94% | -4.10% | 3.79% | -3.59% | 2.38% | -3.14% | 1.38% | 05-10-2023 | 01-08-2023 | 0.306 | štvrťročne | 3 | 0.408 | 6.14% | 28-07-2023 | 1.32 | 0.90 | 0 | 0.394 | 02-10-2023 | -2 | 0 | 102 | 0 | 0 | 285 | 42,712,014 | 151.46 | -51.46 | 7.31 | 4.93 | 29 | 71 | 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 | 04-10-2023 | 10.4800 | EUR | 0.00% | 100 EUR | 0.00% | -1.50% | -0.95% | -0.95% | 0.00% | 2.44% | -2.79% | - | - | - | 31.08.2023 | -0.18% | 2.61% | -1.81% | 12.36% | 05-10-2023 | 01-08-2014 | 0.366 | 3 | 28-07-2023 | 0.82 | 0.55 | 0 | 0.394 | 02-10-2023 | -2 | 0 | 102 | 0 | 0 | 285 | 5,503,884 | 151.46 | -51.46 | 7.31 | 4.93 | 29 | 71 | 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) | 04-10-2023 | 11.5600 | EUR | 0.09% | 100 EUR | 3.50% | -1.87% | -2.45% | -4.86% | -2.45% | -2.69% | -1.67% | -0.07% | -0.44% | -0.46% | 31.08.2023 | -0.09% | 2.36% | -0.21% | 7.63% | 1.31% | 2.28% | 0.87% | 0.90% | 0.41% | 0.54% | 05-10-2023 | 28-07-2023 | 0.70 | 0.50 | 0 | 0.053 | 02-10-2023 | -0 | 0 | 97 | 3 | 0 | 62 | 297,448,038 | 273.36 | -173.36 | 1.15 | 5.23 | 90 | 10 | 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 | 04-10-2023 | 10.5800 | USD | 0.28% | 1,000 USD | 3.50% | -2.67% | -3.47% | -5.79% | -2.13% | 0.28% | -2.14% | 0.46% | 0.34% | -0.51% | 31.08.2023 | -0.12% | 3.21% | -0.03% | 10.29% | 2.19% | 3.28% | 2.00% | 1.95% | 1.02% | 0.85% | 05-10-2023 | 25-08-2023 | 0.70 | 0.50 | 0 | 0.053 | 02-10-2023 | -0 | 0 | 97 | 3 | 0 | 55 | 81,587,344 | 203.00 | -103.00 | 1.15 | 5.23 | 90 | 10 | 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 | 04-10-2023 | 11.1300 | USD | 0.27% | 1,000 USD | 5.25% | -5.03% | -4.79% | -4.87% | -4.46% | 1.74% | -1.40% | - | - | - | 31.08.2023 | 0.03% | 5.69% | 1.74% | 17.30% | 05-10-2023 | 25-08-2023 | 1.74 | 1.30 | 0 | 0.244 | 04-10-2023 | 1 | 99 | 0 | 0 | 146 | 0 | 1,035,123 | 100.00 | 0 | 16.24 | 2.34 | 74 | 26 | 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 | 04-10-2023 | 11.5500 | USD | 0.26% | 1,000 USD | 0.00% | -4.94% | -4.62% | -4.47% | -3.83% | 2.58% | -0.60% | - | - | - | 31.08.2023 | 0.10% | 5.69% | 2.52% | 17.42% | 05-10-2023 | 28-07-2023 | 0.95 | 0.65 | 0 | 0.244 | 02-10-2023 | 0 | 100 | 0 | 0 | 144 | 0 | 60,959 | 100.17 | -0.17 | 16.78 | 2.43 | 75 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 04-10-2023 | 6.6200 | EUR | -0.18% | 100,000 EUR | 5.25% | -2.93% | -7.91% | -9.19% | -9.17% | -6.06% | -8.28% | -6.32% | -5.50% | - | 31.08.2023 | -0.63% | 4.04% | -6.66% | 14.49% | -4.16% | 3.90% | -3.54% | 2.59% | 05-10-2023 | 01-08-2023 | 0.342 | ročne | 1 | 0.342 | 5.16% | 28-07-2023 | 1.66 | 1.25 | 0 | 0.559 | 02-10-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 42,125,250 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | 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 | 04-10-2023 | 13.4900 | EUR | -0.74% | 100 EUR | 5.25% | -0.52% | 0.00% | -0.95% | -3.09% | -4.05% | 0.35% | 1.28% | 1.55% | - | 31.08.2023 | 0.09% | 3.01% | 0.12% | 10.78% | 2.57% | 3.89% | 05-10-2023 | 28-07-2023 | 1.66 | 1.25 | 0 | 0.559 | 02-10-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 386,224,399 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | 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) | 04-10-2023 | 10.6000 | EUR | -0.19% | 100 EUR | 5.25% | -2.93% | -3.37% | -4.68% | -4.68% | -1.49% | -3.92% | -1.90% | -1.02% | - | 31.08.2023 | -0.25% | 3.38% | -2.30% | 14.94% | 0.29% | 4.41% | 1.01% | 3.26% | 05-10-2023 | 28-07-2023 | 1.66 | 1.25 | 0 | 0.559 | 02-10-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 687,048,018 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | 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 | 04-10-2023 | 11.9800 | USD | -0.08% | 1,000 USD | 5.25% | -3.07% | -3.54% | -4.92% | -4.01% | 1.10% | -3.16% | -0.53% | 0.64% | 1.71% | 31.08.2023 | -0.17% | 3.84% | -1.35% | 16.28% | 1.71% | 5.33% | 2.91% | 4.15% | 3.10% | 2.02% | 05-10-2023 | 28-07-2023 | 1.66 | 1.25 | 0 | 0.559 | 02-10-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 230,267,023 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 04-10-2023 | 11.7900 | USD | -0.17% | 1,000 USD | 5.25% | -2.72% | -2.80% | -3.68% | -3.04% | 1.11% | -2.19% | 0.17% | 1.10% | - | 31.08.2023 | -0.11% | 3.39% | -0.70% | 14.70% | 2.27% | 5.01% | 3.20% | 3.65% | 05-10-2023 | 28-07-2023 | 1.73 | 1.50 | 0 | 0.559 | 02-10-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 36,956,445 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 04-10-2023 | 9.5640 | EUR | -0.76% | 100 EUR | 5.25% | -0.54% | -3.17% | -4.09% | -6.14% | -7.06% | -2.47% | -1.55% | -1.34% | - | 31.08.2023 | -0.15% | 3.16% | -2.62% | 10.52% | -0.25% | 3.58% | 05-10-2023 | 01-08-2023 | 0.308 | ročne | 1 | 0.308 | 3.19% | 25-08-2023 | 1.66 | 1.25 | 0 | 0.559 | 04-10-2023 | 10 | 17 | 66 | 7 | 459 | 1964 | 133,081,325 | 172.16 | -72.16 | 13.89 | 1.95 | 16 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 04-10-2023 | 6.7030 | EUR | -0.18% | 100 EUR | 5.25% | -2.91% | -4.58% | -7.12% | -8.23% | -6.32% | -8.33% | -6.36% | -5.44% | - | 31.08.2023 | -0.64% | 3.43% | -6.70% | 14.34% | -4.17% | 3.90% | -3.45% | 2.66% | 05-10-2023 | 01-08-2023 | 0.276 | štvrťročne | 3 | 0.368 | 5.48% | 28-07-2023 | 1.66 | 1.25 | 0 | 0.559 | 02-10-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 687,983,488 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 04-10-2023 | 1,052.0000 | CZK | -0.19% | 25,000 CZK | 5.25% | -3.04% | -3.40% | -4.36% | -2.95% | 2.63% | -1.80% | -0.23% | -0.04% | - | 31.08.2023 | -0.06% | 3.74% | -0.59% | 14.39% | 1.32% | 4.19% | 05-10-2023 | 28-07-2023 | 1.66 | 1.25 | 0 | 0.559 | 02-10-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 1,215,585,942 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 04-10-2023 | 10.2000 | USD | -0.10% | 1,000 USD | 0.00% | -3.04% | -3.32% | -4.58% | -3.50% | 1.90% | -2.46% | - | - | - | 31.08.2023 | -0.12% | 3.84% | -0.65% | 16.40% | 05-10-2023 | 28-07-2023 | 1.03 | 0.70 | 0 | 0.559 | 02-10-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 12,580,221 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 04-10-2023 | 11.5800 | EUR | -0.26% | 100 EUR | 5.25% | -1.36% | -1.11% | -1.53% | -1.19% | -2.85% | -3.86% | -2.96% | -2.21% | -0.36% | 31.08.2023 | -0.26% | 2.31% | -5.00% | 10.74% | -2.18% | 4.33% | -1.23% | 1.52% | -0.51% | 2.08% | 05-10-2023 | 28-07-2023 | 1.36 | 0.90 | 0 | 0.552 | 02-10-2023 | 3 | 29 | 58 | 11 | 243 | 214 | 25,765,212 | 195.97 | -95.97 | 13.22 | 1.91 | 3.80 | 3.31 | 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 Tactical Defensive Fund A-ACC-USD | 04-10-2023 | 8.1160 | USD | 0.36% | 1,000 USD | 5.25% | -3.99% | -4.65% | -5.50% | -2.21% | 2.38% | -7.24% | -4.69% | -3.10% | - | 31.08.2023 | -0.50% | 4.50% | -6.20% | 18.39% | -2.98% | 5.57% | 05-10-2023 | 28-07-2023 | 1.35 | 0.90 | 0 | 0.552 | 02-10-2023 | 3 | 29 | 58 | 11 | 243 | 214 | 924,470 | 195.97 | -95.97 | 13.22 | 1.91 | 3.80 | 3.31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 04-10-2023 | 13.9500 | EUR | -0.78% | 100 EUR | 3.50% | -1.62% | -1.06% | -0.71% | -0.29% | -2.04% | 1.86% | 0.25% | 0.45% | 2.09% | 31.08.2023 | 0.20% | 3.30% | 0.37% | 12.82% | 0.72% | 2.97% | 0.86% | 1.30% | 1.45% | 1.54% | 05-10-2023 | 25-08-2023 | 1.80 | 1.25 | 0 | 0.653 | 02-10-2023 | 13 | 42 | 35 | 10 | 585 | 1159 | 35,874,342 | 164.58 | -64.58 | 15.50 | 2.19 | 31 | 7 | 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 Tactical Moderate Fund A-ACC-EUR (hedged) | 04-10-2023 | 9.7570 | EUR | -0.17% | 100 EUR | 3.50% | -4.34% | -5.00% | -5.73% | -3.11% | 0.38% | -3.68% | -3.80% | -2.70% | -1.01% | 31.08.2023 | -0.22% | 4.57% | -2.94% | 17.99% | -2.25% | 3.78% | -1.63% | 2.72% | -0.80% | 1.92% | 05-10-2023 | 28-07-2023 | 1.81 | 1.25 | 0 | 0.653 | 02-10-2023 | 3 | 50 | 36 | 10 | 585 | 1116 | 6,008,858 | 140.11 | -40.11 | 14.97 | 2.16 | 30 | 8 | 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 | |||||||||||||||||||
| FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 04-10-2023 | 12.1400 | EUR | -0.74% | 100 EUR | 5.25% | -1.54% | -2.65% | -2.33% | -1.94% | -3.65% | 0.53% | -1.08% | -0.59% | 1.35% | 31.08.2023 | 0.09% | 3.36% | -0.93% | 13.07% | -0.43% | 2.92% | 0.00% | 1.26% | 0.82% | 1.65% | 05-10-2023 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.74% | 25-08-2023 | 1.80 | 1.25 | 0 | 0.653 | 02-10-2023 | 13 | 42 | 35 | 10 | 585 | 1159 | 17,056,271 | 164.58 | -64.58 | 15.50 | 2.19 | 31 | 7 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATMY | Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit | 04-10-2023 | 10.9100 | USD | -0.18% | 1,000 USD | 0.00% | -4.13% | -4.30% | -4.30% | -0.73% | 4.00% | -1.02% | - | - | - | 31.08.2023 | 0.01% | 4.58% | -0.41% | 17.85% | 05-10-2023 | 01-08-2007 | 0.059 | 1 | 25-08-2023 | 1.10 | 0.70 | 0 | 0.653 | 02-10-2023 | 13 | 42 | 35 | 10 | 585 | 1159 | 1,867,627 | 164.58 | -64.58 | 15.50 | 2.19 | 31 | 7 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 04-10-2023 | 9.7970 | EUR | -0.08% | 100 EUR | 3.50% | -0.37% | 0.69% | 1.28% | 1.90% | 3.34% | -0.88% | - | - | - | 31.08.2023 | -0.07% | 1.44% | -0.92% | 7.77% | 05-10-2023 | 28-07-2023 | 1.06 | 0.75 | 0 | 0.323 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 284 | 242,666,534 | 165.40 | -65.40 | 6.90 | 2.90 | 16 | 84 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 04-10-2023 | 12.0700 | USD | -0.08% | 1,000 USD | 3.50% | -0.17% | 1.17% | 2.37% | 3.61% | 5.78% | 0.76% | - | - | - | 31.08.2023 | 0.07% | 1.43% | 0.55% | 7.66% | 05-10-2023 | 28-07-2023 | 1.06 | 0.50 | 0 | 0.323 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 284 | 23,958,497 | 165.40 | -65.40 | 6.90 | 2.90 | 16 | 84 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 04-10-2023 | 9.1690 | EUR | -0.09% | 100 EUR | 3.50% | -0.36% | 0.21% | 0.30% | 0.41% | 1.52% | -2.14% | - | - | - | 31.08.2023 | -0.17% | 1.45% | -2.01% | 7.74% | 05-10-2023 | 01-08-2023 | 0.136 | štvrťročne | 3 | 0.181 | 1.97% | 28-07-2023 | 1.06 | 0.75 | 0 | 0.323 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 284 | 22,476,213 | 165.40 | -65.40 | 6.90 | 2.90 | 16 | 84 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIY | Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit | 04-10-2023 | 10.0000 | EUR | -0.10% | 100 EUR | 0.00% | -0.30% | 0.80% | 1.49% | 2.19% | 3.64% | -0.50% | - | - | - | 31.08.2023 | -0.03% | 1.42% | -0.51% | 7.71% | 05-10-2023 | 28-07-2023 | 0.65 | 0.40 | 0 | 0.323 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 284 | 5,701,075 | 165.40 | -65.40 | 6.90 | 2.90 | 16 | 84 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 04-10-2023 | 11.2600 | USD | -0.09% | 1,000 USD | 0.00% | -0.18% | 1.35% | 2.55% | 3.87% | 6.13% | 1.15% | - | - | - | 31.08.2023 | 0.10% | 1.45% | 0.94% | 7.68% | 05-10-2023 | 28-07-2023 | 0.66 | 0.40 | 0 | 0.323 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 284 | 4,682,648 | 165.40 | -65.40 | 6.90 | 2.90 | 16 | 84 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 04-10-2023 | 10.1800 | EUR | -0.10% | 100 EUR | 3.50% | -1.74% | -1.74% | -3.42% | -1.93% | 0.30% | -5.26% | -1.54% | -1.46% | -0.63% | 31.08.2023 | -0.39% | 2.74% | -3.56% | 11.20% | -0.09% | 4.67% | 0.26% | 2.48% | 0.27% | 1.56% | 05-10-2023 | 28-07-2023 | 1.41 | 1.00 | 0 | 0.444 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 290 | 134,555,133 | 287.34 | -187.34 | 6.50 | 5.24 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 04-10-2023 | 10.2900 | USD | -0.10% | 1,000 USD | 3.50% | -1.53% | -1.15% | -2.37% | -0.29% | 2.69% | -3.67% | 0.45% | 0.14% | -0.17% | 31.08.2023 | -0.25% | 2.73% | -2.09% | 11.07% | 1.78% | 5.36% | 2.19% | 2.60% | 1.32% | 0.83% | 05-10-2023 | 28-07-2023 | 1.41 | 1.00 | 0 | 0.444 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 290 | 38,718,859 | 287.34 | -187.34 | 6.50 | 5.24 | 52 | 48 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||
| FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 04-10-2023 | 8.5660 | EUR | -0.10% | 100 EUR | 3.50% | -1.70% | -3.39% | -5.08% | -3.59% | -1.45% | -6.44% | -2.86% | -2.87% | -2.04% | 31.08.2023 | -0.49% | 2.86% | -4.64% | 10.95% | -1.46% | 4.25% | -1.22% | 2.22% | -1.19% | 1.38% | 05-10-2023 | 01-08-2023 | 0.151 | ročne | 1 | 0.151 | 1.76% | 28-07-2023 | 1.41 | 1.00 | 0 | 0.444 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 290 | 25,465,538 | 287.34 | -187.34 | 6.50 | 5.24 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 04-10-2023 | 19.8600 | EUR | 0.30% | 100 EUR | 5.25% | -5.43% | -3.87% | 3.76% | 18.28% | 17.72% | 10.98% | - | - | - | 31.08.2023 | 1.02% | 8.84% | 17.40% | 46.03% | 05-10-2023 | 28-07-2023 | 1.88 | 1.50 | 0 | 0.524 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 1 | 521,845,146 | 100.71 | -0.71 | 21.17 | 2.90 | 67 | 32 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 04-10-2023 | 52.0800 | EUR | -0.25% | 100 EUR | 5.25% | -3.59% | -1.27% | 6.66% | 18.96% | 14.56% | 15.47% | 18.22% | 18.46% | 19.73% | 31.08.2023 | 1.33% | 8.20% | 19.38% | 37.14% | 23.94% | 13.11% | 22.12% | 10.66% | 21.99% | 10.35% | 05-10-2023 | ročne | 25-08-2023 | 1.88 | 1.50 | 0 | 0.524 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 1 | 7,281,795,040 | 100.71 | -0.71 | 21.17 | 2.90 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 03-10-2023 | 30.4700 | EUR | -1.36% | 100 EUR | 0.00% | -5.43% | -3.70% | 3.53% | 21.25% | 23.71% | 11.86% | - | - | - | 31.08.2023 | 1.09% | 8.83% | 18.43% | 46.38% | 04-10-2023 | 28-07-2023 | 1.04 | 0.80 | 0 | 0.524 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 1 | 397,659,145 | 100.71 | -0.71 | 21.17 | 2.90 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 04-10-2023 | 29.5800 | USD | 0.37% | 1,000 USD | 0.00% | -6.04% | -4.55% | 2.85% | 18.56% | 21.78% | 12.36% | - | - | - | 31.08.2023 | 1.16% | 9.32% | 19.96% | 49.33% | 05-10-2023 | 28-07-2023 | 1.03 | 0.80 | 0 | 0.524 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 1 | 665,930,809 | 100.71 | -0.71 | 21.17 | 2.90 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 04-10-2023 | 14.8500 | EUR | -0.60% | 100 EUR | 5.25% | -4.69% | -2.04% | -5.95% | -10.81% | -6.60% | -7.71% | 0.56% | 3.04% | - | 31.08.2023 | -0.37% | 10.47% | -0.17% | 37.78% | 6.29% | 11.41% | 05-10-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.670 | 102 | 02-10-2023 | 1 | 97 | 0 | 2 | 72 | 1 | 53,861,232 | 100.91 | -0.91 | 16.96 | 2.56 | 86 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 04-10-2023 | 10.8000 | USD | 0.00% | 1,000 USD | 5.25% | -7.14% | -5.43% | -9.70% | -11.62% | -1.55% | -10.92% | -1.23% | 2.11% | - | 31.08.2023 | -0.57% | 12.20% | -0.10% | 49.12% | 5.53% | 12.56% | 8.95% | 14.26% | 05-10-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.670 | 102 | 02-10-2023 | 1 | 97 | 0 | 2 | 72 | 1 | 9,929,466 | 100.91 | -0.91 | 16.96 | 2.56 | 86 | 8 | 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 | 04-10-2023 | 216.8000 | USD | 0.00% | 1,000 USD | 5.25% | -7.15% | -5.49% | -9.70% | -11.65% | -1.59% | -10.94% | -1.29% | - | - | 31.08.2023 | -0.57% | 12.21% | -0.17% | 48.98% | 5.43% | 12.49% | 05-10-2023 | 03-08-2020 | 0.489 | ročne | 1 | 0.489 | 0.23% | 25-08-2023 | 1.93 | 1.50 | 0 | 0.670 | 102 | 02-10-2023 | 1 | 97 | 0 | 2 | 72 | 1 | 457,414,333 | 100.91 | -0.91 | 16.96 | 2.56 | 86 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 04-10-2023 | 21.7800 | USD | 0.00% | 1,000 USD | 0.00% | -7.12% | -5.30% | -9.33% | -11.14% | -0.77% | -10.18% | - | - | - | 31.08.2023 | -0.50% | 12.21% | 0.76% | 49.55% | 05-10-2023 | 01-08-2007 | 0.066 | 1 | 25-08-2023 | 1.08 | 0.80 | 0 | 0.670 | 102 | 02-10-2023 | 0 | 97 | 0 | 3 | 72 | 1 | 67,206,253 | 100.22 | -0.22 | 16.05 | 2.29 | 85 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIB | Fidelity - Iberia Fund A-ACC-EUR | 04-10-2023 | 17.9800 | EUR | -0.77% | 100 EUR | 5.25% | -4.67% | -4.00% | 2.22% | 8.97% | 18.84% | 6.23% | 1.22% | 3.17% | 3.34% | 31.08.2023 | 0.74% | 7.70% | 2.97% | 22.74% | 1.13% | 6.09% | 1.59% | 3.79% | 2.15% | 2.38% | 05-10-2023 | 25-08-2023 | 1.94 | 1.50 | 0 | 0.241 | 02-10-2023 | -0 | 100 | 0 | 0 | 30 | 0 | 73,795,044 | 104.74 | -4.74 | 13.94 | 1.93 | 50 | 45 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 04-10-2023 | 77.1800 | EUR | -0.75% | 100 EUR | 5.25% | -4.62% | -4.33% | 1.86% | 8.61% | 18.45% | 6.12% | 1.09% | 2.90% | 3.09% | 31.08.2023 | 0.73% | 7.71% | 2.96% | 22.72% | 0.99% | 6.12% | 1.28% | 3.67% | 1.84% | 2.33% | 05-10-2023 | 01-08-2023 | 0.280 | ročne | 1 | 0.280 | 0.36% | 25-08-2023 | 1.92 | 1.50 | 0 | 0.241 | 02-10-2023 | -0 | 100 | 0 | 0 | 30 | 0 | 32,156,010 | 104.74 | -4.74 | 13.94 | 1.93 | 50 | 45 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - International Bond Fund A-ACC-EUR (hedged) | 04-10-2023 | 12.3400 | EUR | 0.08% | 100 EUR | 3.50% | -2.45% | -3.14% | -5.15% | -3.29% | -2.53% | -6.42% | -1.41% | -1.55% | -0.12% | 31.08.2023 | -0.45% | 2.68% | -4.19% | 10.48% | 0.11% | 5.56% | 0.65% | 2.40% | 0.75% | 2.10% | 05-10-2023 | 25-08-2023 | 1.05 | 0.75 | 0 | 0.317 | 02-10-2023 | -2 | 0 | 103 | -1 | 0 | 227 | 204,980,364 | 201.52 | -101.52 | 4.66 | 6.56 | 74 | 26 | 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 | 04-10-2023 | 12.1200 | USD | 0.25% | 1,000 USD | 3.50% | -3.58% | -4.72% | -7.90% | -5.09% | -0.82% | -8.13% | -1.60% | -1.50% | -0.95% | 31.08.2023 | -0.57% | 4.08% | -4.51% | 16.42% | 0.80% | 7.24% | 1.68% | 4.03% | 1.15% | 1.88% | 05-10-2023 | 25-08-2023 | 1.06 | 0.75 | 0 | 0.317 | 02-10-2023 | -2 | 0 | 103 | -1 | 0 | 233 | 70,741,037 | 204.34 | -104.34 | 4.64 | 6.65 | 74 | 26 | 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 | 04-10-2023 | 0.9750 | USD | 0.31% | 1,000 USD | 3.50% | -3.56% | -6.25% | -9.39% | -6.61% | -2.40% | -8.89% | -2.54% | -2.54% | -2.27% | 31.08.2023 | -0.64% | 4.17% | -5.12% | 16.04% | -0.11% | 6.79% | 0.56% | 3.59% | -0.19% | 1.48% | 05-10-2023 | 01-08-2023 | 0.017 | ročne | 1 | 0.017 | 1.75% | 25-08-2023 | 1.05 | 0.75 | 0 | 0.317 | 02-10-2023 | -2 | 0 | 103 | -1 | 0 | 233 | 150,142,359 | 204.34 | -104.34 | 4.64 | 6.65 | 74 | 26 | 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 | 04-10-2023 | 23.0400 | EUR | -0.13% | 100 EUR | 5.25% | -5.19% | -5.26% | -2.00% | 0.66% | -1.50% | 4.31% | - | - | - | 31.08.2023 | 0.52% | 6.26% | 6.26% | 27.03% | 05-10-2023 | 25-08-2023 | 1.90 | 1.50 | 0 | 0.431 | 02-10-2023 | 10 | 90 | 0 | 0 | 431 | 3 | 212,607,237 | 104.78 | -4.78 | 19.98 | 3.15 | 59 | 33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 36 37 38 39 1915 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||