Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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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 | |
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FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 26-07-2024 | 6.8710 | EUR | 0.10% | 100 EUR | 3.50% | 1.42% | 1.73% | -0.59% | 3.65% | 0.06% | -7.36% | -5.03% | -4.50% | -3.77% | 30.06.2024 | -0.65% | 2.98% | -7.36% | 10.34% | -5.59% | 3.78% | -4.52% | 1.60% | -3.89% | 1.15% | 27-07-2024 | 01-05-2024 | 0.216 | štvrťročne | 2 | 0.432 | 6.30% | 31-05-2024 | 1.32 | 0.90 | 24-07-2024 | -20 | 0 | 120 | 0 | 0 | 477 | 45,592,398 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 26-07-2024 | 11.4000 | EUR | 0.09% | 100 EUR | 0.00% | 1.42% | 3.45% | 2.80% | 9.09% | 7.14% | -1.75% | 0.32% | - | - | 30.06.2024 | -0.16% | 2.89% | -2.04% | 11.44% | 27-07-2024 | 01-08-2014 | 0.366 | 3 | 31-05-2024 | 0.82 | 0.55 | 24-07-2024 | -20 | 0 | 120 | 0 | 0 | 477 | 6,505,436 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 26-07-2024 | 12.1400 | EUR | 0.25% | 100 EUR | 3.50% | 0.83% | 1.76% | 0.83% | 4.39% | 1.93% | -1.28% | 0.28% | 0.44% | -0.14% | 30.06.2024 | -0.08% | 2.52% | -0.81% | 7.29% | 0.71% | 2.77% | 0.73% | 0.97% | 0.40% | 0.59% | 27-07-2024 | 26-04-2024 | 0.70 | 0.50 | 24-07-2024 | -3 | 0 | 98 | 4 | 0 | 59 | 184,670,338 | 277.78 | -177.78 | 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 | 26-07-2024 | 11.3300 | USD | 0.18% | 1,000 USD | 3.50% | 1.52% | 2.81% | 1.25% | 6.48% | 2.07% | -1.57% | 1.09% | 1.26% | -0.02% | 30.06.2024 | -0.11% | 3.40% | -1.20% | 8.64% | 1.03% | 3.91% | 1.58% | 1.86% | 1.23% | 0.67% | 27-07-2024 | 26-04-2024 | 0.70 | 0.50 | 24-07-2024 | -3 | 0 | 98 | 4 | 0 | 59 | 61,662,230 | 277.78 | -177.78 | 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 | 26-07-2024 | 13.2000 | USD | 0.69% | 1,000 USD | 5.25% | 2.48% | 5.77% | 8.64% | 17.75% | 10.74% | 0.15% | 3.73% | - | - | 30.06.2024 | 0.08% | 5.84% | 0.57% | 14.59% | 27-07-2024 | 28-06-2024 | 1.74 | 0 | 25-07-2024 | 0 | 100 | 0 | 0 | 139 | 0 | 43,594 | 100.00 | 0 | 16.42 | 2.58 | 67 | 33 | 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 | 26-07-2024 | 13.8000 | USD | 0.73% | 1,000 USD | 0.00% | 2.60% | 6.07% | 9.18% | 18.56% | 11.74% | 0.99% | 4.55% | - | - | 30.06.2024 | 0.15% | 5.86% | 1.36% | 14.71% | 27-07-2024 | 31-05-2024 | 0.95 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 140 | 0 | 66,665 | 100.00 | 0 | 16.46 | 2.54 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 26-07-2024 | 12.4300 | EUR | 0.16% | 100 EUR | 5.25% | 0.49% | 1.72% | 3.50% | 7.99% | 5.70% | -3.26% | -2.86% | -0.99% | -0.27% | 30.06.2024 | -0.26% | 2.28% | -3.02% | 11.12% | -3.28% | 3.36% | -1.89% | 1.40% | -1.45% | 1.59% | 27-07-2024 | 26-04-2024 | 1.36 | 0.90 | 24-07-2024 | 7 | 25 | 62 | 6 | 1055 | 497 | 31,037,981 | 190.06 | -90.06 | 14.97 | 2.09 | 20 | 11 | 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 | 26-07-2024 | 8.9950 | USD | 0.11% | 1,000 USD | 5.25% | 2.16% | 3.36% | 3.44% | 11.31% | 3.63% | -5.94% | -3.32% | -1.96% | - | 30.06.2024 | -0.50% | 4.90% | -5.74% | 18.13% | -4.99% | 4.60% | -2.81% | 2.89% | 27-07-2024 | 31-05-2024 | 1.35 | 0.90 | 24-07-2024 | 7 | 25 | 62 | 6 | 1055 | 497 | 957,253 | 190.06 | -90.06 | 14.97 | 2.09 | 20 | 11 | 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 | 26-07-2024 | 12.3900 | EUR | 0.49% | 100 EUR | 5.25% | -0.56% | 4.03% | 8.88% | 19.59% | 14.94% | 2.25% | 1.40% | 2.65% | - | 30.06.2024 | 0.27% | 4.77% | 2.07% | 15.98% | 0.99% | 3.71% | 1.35% | 1.81% | 27-07-2024 | 31-05-2024 | 1.78 | 1.25 | 24-07-2024 | 20 | 61 | 19 | 1 | 840 | 1239 | 2,499,030 | 141.34 | -41.34 | 17.79 | 2.77 | 37 | 20 | 4.40 | 11.33 | 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) | 26-07-2024 | 10.2200 | EUR | 0.49% | 100 EUR | 5.25% | 0.89% | 5.26% | 7.94% | 21.61% | 10.57% | -2.60% | -1.04% | -0.59% | - | 30.06.2024 | -0.16% | 5.93% | -2.88% | 19.08% | -2.66% | 4.30% | -1.74% | 3.25% | 27-07-2024 | 31-05-2024 | 1.78 | 1.25 | 24-07-2024 | 20 | 61 | 19 | 1 | 840 | 1239 | 4,109,142 | 141.34 | -41.34 | 17.79 | 2.77 | 37 | 20 | 4.40 | 11.33 | 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 | 26-07-2024 | 16.7800 | USD | 0.48% | 1,000 USD | 5.25% | 1.08% | 5.73% | 8.82% | 23.20% | 12.62% | -0.57% | 0.92% | 1.64% | 1.78% | 30.06.2024 | 0.01% | 5.93% | -1.00% | 19.14% | -0.81% | 4.67% | 0.42% | 3.57% | 1.18% | 1.84% | 27-07-2024 | 26-04-2024 | 1.78 | 1.25 | 24-07-2024 | 20 | 61 | 19 | 1 | 840 | 1239 | 12,007,650 | 141.34 | -41.34 | 17.79 | 2.77 | 37 | 20 | 4.40 | 11.33 | 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 | 26-07-2024 | 13.1300 | EUR | 0.54% | 100 EUR | 0.00% | -0.53% | 4.21% | 9.23% | 20.24% | 15.78% | 3.02% | 2.16% | - | - | 30.06.2024 | 0.33% | 4.76% | 2.84% | 16.07% | 27-07-2024 | 31-05-2024 | 1.01 | 0.63 | 24-07-2024 | 20 | 61 | 19 | 1 | 840 | 1239 | 6,139,610 | 141.34 | -41.34 | 17.79 | 2.77 | 37 | 20 | 4.40 | 11.33 | 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 | 26-07-2024 | 15.5300 | EUR | 0.39% | 100 EUR | 3.50% | 0.26% | 1.70% | 5.57% | 12.37% | 10.38% | 2.03% | 0.71% | 1.90% | 2.37% | 30.06.2024 | 0.16% | 3.49% | 2.20% | 10.31% | 0.98% | 2.87% | 0.84% | 0.98% | 0.90% | 1.26% | 27-07-2024 | 26-04-2024 | 1.80 | 1.25 | 24-07-2024 | 13 | 50 | 31 | 6 | 466 | 979 | 33,449,915 | 167.90 | -67.90 | 15.40 | 2.65 | 36 | 11 | 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) | 26-07-2024 | 11.0500 | EUR | 0.36% | 100 EUR | 3.50% | 1.75% | 2.89% | 4.54% | 14.34% | 6.25% | -2.95% | -1.83% | -1.38% | -0.48% | 30.06.2024 | -0.28% | 4.76% | -2.87% | 15.22% | -2.79% | 3.56% | -2.35% | 2.20% | -1.51% | 1.43% | 27-07-2024 | 26-04-2024 | 1.81 | 1.25 | 24-07-2024 | 13 | 50 | 31 | 6 | 466 | 979 | 6,088,988 | 167.90 | -67.90 | 15.40 | 2.65 | 36 | 11 | 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 | 26-07-2024 | 12.6100 | USD | 0.40% | 1,000 USD | 0.00% | 2.02% | 3.53% | 5.88% | 16.54% | 8.99% | -0.08% | 0.95% | - | - | 30.06.2024 | -0.04% | 4.78% | -0.16% | 15.45% | 27-07-2024 | 01-08-2007 | 0.059 | 1 | 26-04-2024 | 1.10 | 0.70 | 24-07-2024 | 13 | 50 | 31 | 6 | 466 | 979 | 1,631,203 | 167.90 | -67.90 | 15.40 | 2.65 | 36 | 11 | 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) | 26-07-2024 | 7.3070 | EUR | 0.40% | 100,000 EUR | 5.25% | 1.33% | 2.30% | 3.48% | 11.15% | 0.83% | -7.88% | -5.28% | -4.61% | - | 30.06.2024 | -0.69% | 4.15% | -7.58% | 12.24% | -5.69% | 3.95% | -4.62% | 1.99% | 27-07-2024 | 01-08-2023 | 0.342 | ročne | 1 | 0.342 | 4.70% | 31-05-2024 | 1.66 | 0 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 36,229,874 | 171.45 | -71.45 | 14.45 | 2.29 | 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 | 26-07-2024 | 14.5100 | EUR | 0.42% | 100 EUR | 5.25% | 0.00% | 0.90% | 3.50% | 8.45% | 7.96% | -0.07% | 0.60% | 2.38% | - | 30.06.2024 | 0.01% | 3.14% | 0.68% | 10.10% | 1.49% | 3.52% | 2.41% | 1.62% | 27-07-2024 | 31-05-2024 | 1.66 | 1.25 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 310,792,579 | 171.45 | -71.45 | 14.45 | 2.29 | 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) | 26-07-2024 | 11.7100 | EUR | 0.43% | 100 EUR | 5.25% | 1.39% | 2.36% | 3.54% | 11.21% | 5.88% | -3.45% | -0.80% | -0.07% | 0.97% | 30.06.2024 | -0.31% | 3.57% | -3.16% | 12.69% | -1.30% | 4.39% | -0.14% | 2.45% | 0.74% | 1.90% | 27-07-2024 | 31-05-2024 | 1.66 | 1.25 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 546,267,439 | 171.45 | -71.45 | 14.45 | 2.29 | 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 | 26-07-2024 | 13.3000 | USD | 0.38% | 1,000 USD | 5.25% | 1.60% | 2.47% | 3.42% | 11.76% | 5.81% | -2.84% | 0.12% | 1.38% | 1.94% | 30.06.2024 | -0.26% | 4.04% | -2.42% | 13.57% | -0.28% | 5.15% | 1.43% | 3.17% | 2.34% | 1.88% | 27-07-2024 | 31-05-2024 | 1.66 | 1.25 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 192,593,263 | 171.45 | -71.45 | 14.45 | 2.29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 26-07-2024 | 13.1800 | USD | 0.38% | 1,000 USD | 5.25% | 1.46% | 2.73% | 4.27% | 12.46% | 7.59% | -1.62% | 1.02% | 2.06% | 2.67% | 30.06.2024 | -0.15% | 3.60% | -1.43% | 12.62% | 0.46% | 4.77% | 1.95% | 2.74% | 2.72% | 1.84% | 27-07-2024 | 31-05-2024 | 1.73 | 1.50 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 34,350,289 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | 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 | 26-07-2024 | 10.2900 | EUR | 0.39% | 100 EUR | 5.25% | 0.00% | 0.88% | 3.48% | 8.45% | 4.63% | -2.87% | -2.20% | -0.52% | - | 30.06.2024 | -0.22% | 3.24% | -2.13% | 9.82% | -1.30% | 3.26% | -0.42% | 1.42% | 27-07-2024 | 01-08-2023 | 0.308 | ročne | 1 | 0.308 | 3.00% | 28-06-2024 | 1.66 | 1.25 | 25-07-2024 | 14 | 27 | 54 | 5 | 220 | 1870 | 84,238,086 | 182.74 | -82.74 | 15.47 | 2.37 | 18 | 4 | 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) | 26-07-2024 | 7.0850 | EUR | 0.40% | 100 EUR | 5.25% | 1.36% | 0.84% | 0.51% | 6.43% | 0.04% | -8.20% | -5.48% | -4.68% | -3.71% | 30.06.2024 | -0.73% | 3.56% | -7.75% | 11.90% | -5.77% | 3.96% | -4.61% | 2.05% | -3.77% | 1.41% | 27-07-2024 | 01-05-2024 | 0.211 | štvrťročne | 2 | 0.422 | 5.99% | 31-05-2024 | 1.66 | 1.25 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 555,951,435 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | 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) | 26-07-2024 | 1,173.0000 | CZK | 0.43% | 25,000 CZK | 5.25% | 1.65% | 2.45% | 3.44% | 12.14% | 6.44% | -1.19% | 0.71% | 1.15% | - | 30.06.2024 | -0.12% | 3.98% | -0.95% | 12.41% | 0.19% | 4.03% | 0.92% | 2.04% | 27-07-2024 | 31-05-2024 | 1.66 | 1.25 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 987,101,096 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | 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 | 26-07-2024 | 11.3900 | USD | 0.35% | 1,000 USD | 0.00% | 1.70% | 2.71% | 3.73% | 12.44% | 6.65% | -2.13% | 0.85% | - | - | 30.06.2024 | -0.20% | 4.03% | -1.72% | 13.69% | 27-07-2024 | 31-05-2024 | 1.03 | 0 | 24-07-2024 | 14 | 27 | 54 | 5 | 220 | 1870 | 11,902,512 | 182.74 | -82.74 | 15.47 | 2.37 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 26-07-2024 | 13.5000 | EUR | 0.30% | 100 EUR | 5.25% | 0.22% | 1.66% | 5.47% | 12.31% | 8.43% | 0.65% | -0.63% | 0.84% | 1.61% | 30.06.2024 | 0.06% | 3.54% | 0.86% | 10.51% | -0.27% | 2.78% | -0.20% | 1.05% | 0.12% | 1.38% | 27-07-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.58% | 26-04-2024 | 1.80 | 1.25 | 24-07-2024 | 13 | 50 | 31 | 6 | 466 | 979 | 16,475,636 | 167.90 | -67.90 | 15.40 | 2.65 | 36 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 10.4900 | EUR | 0.00% | 100 EUR | 3.50% | 0.77% | 2.04% | 2.74% | 7.01% | 7.19% | 0.35% | 0.72% | - | - | 30.06.2024 | 0.01% | 1.60% | -0.30% | 8.26% | 27-07-2024 | 31-05-2024 | 1.06 | 0 | 24-07-2024 | -2 | 0 | 102 | 0 | 0 | 423 | 203,059,608 | 170.88 | -70.88 | 6.55 | 3.21 | 18 | 82 | 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 | 26-07-2024 | 13.0900 | USD | 0.08% | 1,000 USD | 3.50% | 0.93% | 2.43% | 3.56% | 8.27% | 8.99% | 2.18% | 2.45% | - | - | 30.06.2024 | 0.16% | 1.62% | 1.39% | 8.62% | 27-07-2024 | 26-04-2024 | 1.06 | 0.75 | 24-07-2024 | -5 | 0 | 105 | 0 | 0 | 411 | 27,738,852 | 176.20 | -76.20 | 6.55 | 3.21 | 18 | 82 | 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) | 26-07-2024 | 9.5340 | EUR | 0.05% | 100 EUR | 3.50% | 0.77% | 0.80% | 0.26% | 3.90% | 3.59% | -1.68% | -0.89% | - | - | 30.06.2024 | -0.16% | 1.61% | -1.82% | 7.40% | 27-07-2024 | 01-05-2024 | 0.233 | štvrťročne | 2 | 0.466 | 4.89% | 31-05-2024 | 1.06 | 0 | 24-07-2024 | -5 | 0 | 105 | 0 | 0 | 411 | 25,243,118 | 176.20 | -76.20 | 6.55 | 3.21 | 18 | 82 | 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 | 26-07-2024 | 10.7400 | EUR | 0.00% | 100 EUR | 0.00% | 0.75% | 2.09% | 2.97% | 7.29% | 7.62% | 0.76% | 1.12% | - | - | 30.06.2024 | 0.04% | 1.58% | 0.09% | 8.20% | 27-07-2024 | 31-05-2024 | 0.65 | 0 | 24-07-2024 | -2 | 0 | 102 | 0 | 0 | 423 | 7,102,201 | 170.88 | -70.88 | 6.55 | 3.21 | 18 | 82 | 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 | 26-07-2024 | 12.2600 | USD | 0.08% | 1,000 USD | 0.00% | 0.99% | 2.51% | 3.81% | 8.69% | 9.56% | 2.60% | 2.86% | - | - | 30.06.2024 | 0.19% | 1.61% | 1.81% | 8.68% | 27-07-2024 | 31-05-2024 | 0.66 | 0 | 24-07-2024 | -5 | 0 | 105 | 0 | 0 | 411 | 63,903,932 | 176.20 | -76.20 | 6.55 | 3.21 | 18 | 82 | 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) | 26-07-2024 | 10.9100 | EUR | 0.09% | 100 EUR | 3.50% | 0.65% | 1.87% | 1.21% | 7.17% | 4.70% | -3.63% | -0.94% | -0.53% | -0.30% | 30.06.2024 | -0.29% | 3.10% | -3.97% | 10.45% | -1.90% | 4.45% | -0.54% | 1.82% | -0.31% | 1.21% | 27-07-2024 | 26-04-2024 | 1.41 | 1.00 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 285 | 121,435,050 | 330.73 | -230.73 | 5.08 | 6.09 | 45 | 55 | 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 | 26-07-2024 | 11.1700 | USD | 0.09% | 1,000 USD | 3.50% | 0.81% | 2.29% | 2.01% | 8.55% | 6.48% | -1.81% | 0.81% | 1.52% | 0.38% | 30.06.2024 | -0.14% | 3.09% | -2.32% | 10.63% | -0.25% | 4.84% | 1.40% | 1.88% | 1.28% | 0.92% | 27-07-2024 | 26-04-2024 | 1.41 | 1.00 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 285 | 36,304,385 | 330.73 | -230.73 | 5.08 | 6.09 | 45 | 55 | 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) | 26-07-2024 | 9.1780 | EUR | 0.14% | 100 EUR | 3.50% | 0.66% | 1.86% | 1.22% | 7.21% | 2.90% | -4.87% | -2.28% | -1.97% | -1.71% | 30.06.2024 | -0.40% | 3.20% | -5.21% | 9.93% | -3.14% | 4.18% | -1.95% | 1.64% | -1.75% | 1.08% | 27-07-2024 | 01-08-2023 | 0.151 | ročne | 1 | 0.151 | 1.65% | 26-04-2024 | 1.41 | 1.00 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 285 | 22,284,204 | 330.73 | -230.73 | 5.08 | 6.09 | 45 | 55 | 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) | 26-07-2024 | 26.0000 | EUR | 0.62% | 100 EUR | 5.25% | 0.00% | 6.78% | 10.36% | 36.48% | 24.16% | 8.03% | 18.26% | - | - | 30.06.2024 | 0.83% | 9.06% | 11.67% | 34.69% | 27-07-2024 | 31-05-2024 | 1.88 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 97 | 4 | 490,131,604 | 100.28 | -0.28 | 18.72 | 2.66 | 66 | 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 | 26-07-2024 | 66.8000 | EUR | 0.63% | 100 EUR | 5.25% | -1.20% | 5.78% | 10.12% | 33.92% | 26.13% | 11.61% | 20.14% | 20.15% | 20.88% | 30.06.2024 | 1.11% | 8.39% | 15.29% | 29.77% | 20.51% | 14.74% | 20.90% | 8.14% | 20.46% | 8.65% | 27-07-2024 | ročne | 28-06-2024 | 1.88 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 100 | 5 | 9,263,093,993 | 100.61 | -0.61 | 19.76 | 2.68 | 66 | 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 | 26-07-2024 | 40.3000 | EUR | 0.65% | 100 EUR | 0.00% | 0.10% | 7.07% | 10.90% | 37.45% | 25.31% | 9.02% | 19.31% | - | - | 30.06.2024 | 0.90% | 9.07% | 12.66% | 34.95% | 27-07-2024 | 31-05-2024 | 1.04 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 97 | 4 | 452,742,847 | 100.28 | -0.28 | 18.72 | 2.66 | 66 | 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 | 26-07-2024 | 39.4400 | USD | 0.61% | 1,000 USD | 0.00% | 0.51% | 7.70% | 10.51% | 38.92% | 24.69% | 9.44% | 20.58% | - | - | 30.06.2024 | 0.95% | 9.72% | 13.35% | 36.36% | 27-07-2024 | 31-05-2024 | 1.03 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 97 | 4 | 839,762,729 | 100.28 | -0.28 | 18.72 | 2.66 | 66 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 26-07-2024 | 27.3900 | EUR | 0.59% | 100 EUR | 5.25% | -2.39% | 2.62% | 8.22% | 22.72% | 12.76% | 1.90% | 5.41% | - | - | 30.06.2024 | 0.30% | 6.44% | 4.78% | 23.02% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 405 | 13 | 152,214,489 | 100.24 | -0.24 | 19.65 | 3.28 | 66 | 32 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 26-07-2024 | 23.3400 | USD | 0.56% | 1,000 USD | 5.25% | -0.77% | 4.24% | 8.11% | 26.50% | 10.51% | -0.91% | 4.91% | - | - | 30.06.2024 | 0.06% | 7.96% | 1.91% | 27.51% | 27-07-2024 | 26-04-2024 | 1.89 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 405 | 13 | 40,526,648 | 100.24 | -0.24 | 19.65 | 3.28 | 66 | 32 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 26-07-2024 | 25.1600 | USD | 0.60% | 1,000 USD | 0.00% | -0.67% | 4.49% | 8.59% | 27.33% | 11.48% | -0.07% | 5.80% | - | - | 30.06.2024 | 0.13% | 7.96% | 2.77% | 27.72% | 27-07-2024 | 26-04-2024 | 1.04 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 405 | 13 | 193,828,510 | 100.24 | -0.24 | 19.65 | 3.28 | 66 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 26-07-2024 | 19.8900 | USD | 0.56% | 1,000 USD | 0.00% | -0.70% | 4.52% | 8.57% | 27.34% | 11.30% | -0.12% | 5.53% | - | - | 30.06.2024 | 0.12% | 7.97% | 2.70% | 27.61% | 27-07-2024 | 01-08-2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 31-05-2024 | 1.04 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 405 | 13 | 19,471,580 | 100.24 | -0.24 | 19.65 | 3.28 | 66 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 26-07-2024 | 15.0800 | EUR | 0.33% | 100 EUR | 5.25% | -7.60% | -2.71% | 4.36% | 3.08% | -2.84% | -10.89% | -1.18% | 1.29% | - | 30.06.2024 | -0.80% | 10.47% | -8.91% | 22.51% | 0.46% | 13.27% | 4.16% | 8.48% | 27-07-2024 | 31-05-2024 | 1.93 | 0 | 24-07-2024 | 1 | 98 | 0 | 1 | 70 | 4 | 50,217,448 | 100.39 | -0.39 | 14.43 | 2.24 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 26-07-2024 | 11.3200 | USD | 0.35% | 1,000 USD | 5.25% | -6.06% | -1.14% | 4.33% | 6.29% | -4.71% | -13.35% | -1.65% | 0.29% | - | 30.06.2024 | -1.02% | 12.07% | -11.17% | 28.02% | -1.04% | 14.31% | 3.44% | 10.19% | 27-07-2024 | 31-05-2024 | 1.93 | 1.50 | 24-07-2024 | 1 | 98 | 0 | 1 | 70 | 4 | 8,948,145 | 100.39 | -0.39 | 14.43 | 2.24 | 83 | 7 | 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 | 26-07-2024 | 227.3000 | USD | 0.31% | 1,000 USD | 5.25% | -6.04% | -1.17% | 4.31% | 6.26% | -4.74% | -13.34% | -1.70% | 0.23% | - | 30.06.2024 | -1.02% | 12.07% | -11.17% | 28.01% | -1.11% | 14.24% | 27-07-2024 | 03-08-2020 | 0.489 | ročne | 1 | 0.489 | 0.22% | 31-05-2024 | 1.93 | 1.50 | 24-07-2024 | 0 | 99 | 0 | 1 | 68 | 5 | 433,539,284 | 100.49 | -0.49 | 14.14 | 2.05 | 86 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 26-07-2024 | 22.9900 | USD | 0.31% | 1,000 USD | 0.00% | -6.01% | -0.99% | 4.74% | 6.93% | -3.97% | -12.61% | -0.81% | - | - | 30.06.2024 | -0.95% | 12.07% | -10.41% | 28.26% | 27-07-2024 | 01-08-2007 | 0.066 | 1 | 26-04-2024 | 1.08 | 0.80 | 24-07-2024 | 1 | 98 | 0 | 1 | 70 | 4 | 66,264,566 | 100.39 | -0.39 | 14.43 | 2.24 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 26-07-2024 | 23.5300 | EUR | 0.38% | 100 EUR | 5.25% | 0.56% | 4.86% | 9.85% | 33.54% | 24.04% | 8.76% | 6.02% | 4.67% | 4.56% | 30.06.2024 | 0.78% | 7.00% | 8.81% | 24.21% | 3.48% | 7.22% | 2.37% | 4.54% | 2.79% | 2.95% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 4 | 96 | 0 | 0 | 29 | 8 | 81,643,047 | 100.45 | -0.45 | 14.28 | 2.13 | 48 | 47 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 26-07-2024 | 101.0000 | EUR | 0.40% | 100 EUR | 5.25% | 0.60% | 4.87% | 9.87% | 33.58% | 23.62% | 8.64% | 5.88% | 4.39% | 4.30% | 30.06.2024 | 0.78% | 6.99% | 8.68% | 24.00% | 3.39% | 7.19% | 2.14% | 4.53% | 2.49% | 2.91% | 27-07-2024 | 01-08-2023 | 0.280 | ročne | 1 | 0.280 | 0.28% | 31-05-2024 | 1.92 | 1.50 | 24-07-2024 | 5 | 95 | 0 | 0 | 26 | 8 | 35,990,352 | 101.82 | -1.82 | 14.04 | 2.05 | 40 | 54 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 26-07-2024 | 1.0460 | USD | 0.10% | 1,000 USD | 3.50% | 1.85% | 3.56% | 0.48% | 7.84% | -0.66% | -7.01% | -2.58% | -1.39% | -2.01% | 30.06.2024 | -0.59% | 4.63% | -7.28% | 12.13% | -3.30% | 6.60% | -0.89% | 2.91% | -0.72% | 1.42% | 27-07-2024 | 01-08-2023 | 0.017 | ročne | 1 | 0.017 | 1.63% | 31-05-2024 | 1.05 | 0.75 | 24-07-2024 | -4 | 0 | 105 | -1 | 0 | 216 | 178,496,558 | 206.51 | -106.51 | 4.57 | 6.10 | 81 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 26-07-2024 | 69.8700 | EUR | 0.58% | 100 EUR | 5.25% | -2.39% | 2.61% | 8.19% | 22.71% | 12.73% | 1.90% | 5.41% | - | - | 30.06.2024 | 0.30% | 6.44% | 4.79% | 23.02% | 27-07-2024 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 28-06-2024 | 1.90 | 1.50 | 24-07-2024 | 4 | 96 | 0 | 0 | 375 | 12 | 262,285,740 | 100.17 | -0.17 | 20.26 | 3.43 | 68 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 26-07-2024 | 75.8500 | USD | 0.57% | 1,000 USD | 5.25% | -0.77% | 4.26% | 8.11% | 26.50% | 10.50% | -0.92% | 4.91% | - | - | 30.06.2024 | 0.06% | 7.96% | 1.90% | 27.49% | 27-07-2024 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 31-05-2024 | 1.90 | 1.50 | 24-07-2024 | 4 | 96 | 0 | 0 | 375 | 12 | 1,022,215,172 | 100.17 | -0.17 | 20.26 | 3.43 | 68 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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