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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FFIBU | Fidelity - International Bond Fund A-ACC-USD | 22-09-2023 | 12.3900 | USD | 0.08% | 1,000 USD | 3.50% | -0.64% | -2.90% | -4.25% | -2.59% | 1.31% | -7.45% | -1.44% | -1.27% | -0.62% | 31.08.2023 | -0.57% | 4.08% | -4.51% | 16.42% | 0.80% | 7.24% | 1.68% | 4.03% | 1.15% | 1.88% | 23-09-2023 | 28-07-2023 | 1.06 | 0.75 | 0 | 0.317 | 19-09-2023 | -4 | 0 | 103 | 1 | 0 | 233 | 70,741,037 | 203.27 | -103.27 | 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 | 22-09-2023 | 0.9960 | USD | 0.10% | 1,000 USD | 3.50% | -0.70% | -4.51% | -5.86% | -4.23% | -0.40% | -8.24% | -2.39% | -2.32% | -1.97% | 31.08.2023 | -0.64% | 4.17% | -5.12% | 16.04% | -0.11% | 6.79% | 0.56% | 3.59% | -0.19% | 1.48% | 23-09-2023 | 01-08-2023 | 0.017 | ročne | 1 | 0.017 | 1.71% | 28-07-2023 | 1.05 | 0.75 | 0 | 0.317 | 19-09-2023 | 106 | 0 | -6 | -1 | 0 | 231 | 152,684,696 | 540.34 | -440.34 | 4.63 | 6.74 | 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 | 22-09-2023 | 23.4700 | EUR | 0.04% | 100 EUR | 5.25% | -0.38% | -2.00% | 0.95% | 4.31% | 0.82% | 5.44% | - | - | - | 31.08.2023 | 0.52% | 6.26% | 6.26% | 27.03% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.431 | 19-09-2023 | 11 | 89 | 0 | 0 | 410 | 3 | 212,607,237 | 102.41 | -2.41 | 20.74 | 3.30 | 58 | 33 | 5.00 | 0.07 | 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 - International Fund A-ACC-USD | 22-09-2023 | 19.6400 | USD | 0.00% | 1,000 USD | 5.25% | -2.09% | -4.57% | -0.30% | 5.08% | 9.23% | 2.22% | - | - | - | 31.08.2023 | 0.28% | 7.59% | 5.30% | 34.94% | 23-09-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.431 | 19-09-2023 | 11 | 89 | 0 | 0 | 410 | 3 | 43,007,535 | 102.41 | -2.41 | 20.74 | 3.30 | 58 | 33 | 5.00 | 0.07 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 22-09-2023 | 59.8800 | EUR | 0.03% | 100 EUR | 5.25% | -0.37% | -1.98% | 0.94% | 4.34% | 0.83% | 5.44% | - | - | - | 31.08.2023 | 0.52% | 6.26% | 6.26% | 27.04% | 23-09-2023 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.13% | 28-07-2023 | 1.90 | 1.50 | 0 | 0.431 | 19-09-2023 | 11 | 89 | 0 | 0 | 410 | 3 | 247,154,294 | 102.41 | -2.41 | 20.74 | 3.30 | 58 | 33 | 5.00 | 0.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 22-09-2023 | 63.8200 | USD | 0.00% | 1,000 USD | 5.25% | -2.07% | -4.59% | -0.33% | 5.07% | 9.22% | 2.22% | - | - | - | 31.08.2023 | 0.28% | 7.59% | 5.30% | 34.95% | 23-09-2023 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.15% | 28-07-2023 | 1.90 | 1.50 | 0 | 0.431 | 19-09-2023 | 11 | 89 | 0 | 0 | 410 | 3 | 989,088,117 | 102.41 | -2.41 | 20.74 | 3.30 | 58 | 33 | 5.00 | 0.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - International Fund Y-ACC-USD - instit | 22-09-2023 | 21.0100 | USD | 0.00% | 1,000 USD | 0.00% | -2.05% | -4.41% | 0.05% | 5.68% | 10.12% | 3.08% | - | - | - | 31.08.2023 | 0.35% | 7.59% | 6.20% | 35.24% | 23-09-2023 | 28-07-2023 | 1.04 | 0.80 | 0 | 0.431 | 19-09-2023 | 11 | 89 | 0 | 0 | 410 | 3 | 209,707,982 | 102.41 | -2.41 | 20.74 | 3.30 | 58 | 33 | 5.00 | 0.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 22-09-2023 | 21.0300 | EUR | 0.00% | 100 EUR | 0.00% | -0.33% | -1.91% | 1.25% | 4.89% | 1.55% | 6.26% | - | - | - | 31.08.2023 | 0.59% | 6.26% | 6.87% | 26.92% | 23-09-2023 | 01-08-2023 | 0.026 | ročne | 1 | 0.026 | 0.12% | 28-07-2023 | 1.05 | 0.80 | 0 | 0.431 | 19-09-2023 | 10 | 90 | 0 | 0 | 431 | 3 | 20,246,512 | 104.78 | -4.78 | 19.98 | 3.15 | 59 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - International Fund Y-DIST-USD - instit | 22-09-2023 | 16.6100 | USD | 0.00% | 1,000 USD | 0.00% | -2.01% | -4.54% | -0.06% | 5.59% | 10.00% | 3.02% | - | - | - | 31.08.2023 | 0.35% | 7.60% | 5.94% | 34.85% | 23-09-2023 | 01-08-2023 | 0.021 | ročne | 1 | 0.021 | 0.13% | 28-07-2023 | 1.04 | 0.80 | 0 | 0.431 | 19-09-2023 | 10 | 90 | 0 | 0 | 431 | 3 | 17,997,374 | 104.78 | -4.78 | 19.98 | 3.15 | 59 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 22-09-2023 | 20.0300 | EUR | -0.40% | 100 EUR | 5.25% | -1.38% | 0.30% | 3.89% | 17.62% | 27.34% | 15.86% | 6.46% | 7.58% | 6.30% | 31.08.2023 | 1.43% | 9.50% | 14.33% | 35.21% | 8.71% | 11.94% | 5.11% | 5.78% | 4.28% | 4.42% | 23-09-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.165 | 19-09-2023 | 3 | 97 | 0 | 0 | 42 | 0 | 57,568,483 | 100.27 | -0.27 | 9.62 | 1.14 | 43 | 55 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 22-09-2023 | 13.1600 | EUR | -0.38% | 100 EUR | 0.00% | -1.35% | -1.64% | 2.09% | 15.85% | 25.69% | 15.07% | - | - | - | 31.08.2023 | 1.38% | 9.70% | 13.96% | 35.56% | 23-09-2023 | 01-08-2023 | 0.307 | ročne | 1 | 0.307 | 2.32% | 28-07-2023 | 1.08 | 0.80 | 0 | 0.165 | 19-09-2023 | 3 | 97 | 0 | 0 | 42 | 0 | 1,012,993 | 101.43 | -1.43 | 9.51 | 1.26 | 44 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Advantage Fund A-ACC-EUR | 22-09-2023 | 38.0800 | EUR | 0.26% | 100 EUR | 5.25% | 5.66% | 5.08% | 13.98% | 16.52% | 14.35% | 12.20% | 6.91% | 8.05% | 7.81% | 31.08.2023 | 1.05% | 5.12% | 9.16% | 22.47% | 7.85% | 6.37% | 7.27% | 4.34% | 8.17% | 3.78% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 61,738,939 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 22-09-2023 | 3,595.0000 | JPY | 0.76% | 150,000 JPY | 5.25% | 5.58% | 6.08% | 25.79% | 31.40% | 29.22% | 22.02% | 10.81% | 13.34% | 9.60% | 31.08.2023 | 1.68% | 5.45% | 16.88% | 25.13% | 11.25% | 11.54% | 9.04% | 5.54% | 8.60% | 5.10% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 15,557,603,774 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 22-09-2023 | 31.2500 | EUR | 0.77% | 100 EUR | 5.25% | 5.97% | 6.76% | 27.29% | 33.60% | 31.69% | 21.83% | 10.20% | 12.60% | 8.72% | 31.08.2023 | 1.66% | 5.48% | 15.93% | 25.27% | 10.17% | 11.54% | 7.95% | 5.39% | 7.48% | 5.02% | 23-09-2023 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.33% | 28-07-2023 | 1.91 | 1.50 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 29,597,458 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 22-09-2023 | 61,122.0000 | JPY | 0.77% | 150,000 JPY | 5.25% | 5.58% | 5.71% | 25.37% | 30.96% | 28.78% | 21.71% | 10.56% | - | - | 31.08.2023 | 1.66% | 5.45% | 16.59% | 25.07% | 11.05% | 11.40% | 23-09-2023 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.35% | 28-07-2023 | 1.93 | 1.50 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 21,347,099,447 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Advantage Fund Y-ACC-JPY - instit | 22-09-2023 | 3,930.0000 | JPY | 0.77% | 150,000 JPY | 0.00% | 5.67% | 6.33% | 26.37% | 32.28% | 30.35% | 23.08% | - | - | - | 31.08.2023 | 1.75% | 5.45% | 17.92% | 25.25% | 23-09-2023 | 28-07-2023 | 1.08 | 0.80 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 39,035,348,128 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 22-09-2023 | 16.3000 | EUR | 0.74% | 100 EUR | 0.00% | 6.05% | 6.05% | 26.85% | 33.28% | 31.77% | 21.84% | - | - | - | 31.08.2023 | 1.66% | 5.52% | 15.97% | 25.11% | 23-09-2023 | 01-08-2023 | 0.161 | ročne | 1 | 0.161 | 0.99% | 28-07-2023 | 1.06 | 0.80 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 7,832,350 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit | 22-09-2023 | 24.8500 | EUR | 1.55% | 100 EUR | 0.00% | 1.59% | -1.93% | 11.09% | 23.14% | 21.04% | 7.99% | - | - | - | 31.08.2023 | 0.87% | 7.77% | 10.90% | 33.85% | 23-09-2023 | 28-07-2023 | 1.08 | 0.80 | 0 | 0.765 | 19-09-2023 | 0 | 100 | 0 | 0 | 89 | 0 | 12,099,300 | 100.00 | 0 | 17.80 | 2.06 | 23 | 77 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit | 22-09-2023 | 14.4400 | EUR | 1.05% | 100 EUR | 0.00% | 1.33% | -3.73% | -0.89% | 7.04% | 4.94% | -0.77% | - | - | - | 31.08.2023 | 0.25% | 7.97% | 4.08% | 30.62% | 23-09-2023 | 28-07-2023 | 1.07 | 0.80 | 0 | 0.765 | 19-09-2023 | 0 | 100 | 0 | 0 | 89 | 0 | 34,892,925 | 100.00 | 0 | 17.80 | 2.06 | 23 | 77 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 22-09-2023 | 10.3000 | USD | -0.19% | 1,000 USD | 5.25% | -0.19% | -2.18% | 12.88% | 13.17% | 9.43% | 7.04% | 0.60% | 1.39% | - | 31.08.2023 | 0.80% | 12.73% | 4.14% | 39.48% | -0.47% | 9.73% | 1.51% | 6.30% | 23-09-2023 | 28-07-2023 | 1.94 | 1.50 | 0 | 0.743 | 19-09-2023 | 3 | 96 | 0 | 0 | 46 | 1 | 2,076,508 | 100.47 | -0.47 | 9.15 | 2.04 | 69 | 25 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 22-09-2023 | 29.9900 | USD | -0.17% | 1,000 USD | 5.25% | -0.20% | -6.78% | 7.53% | 7.80% | 4.24% | 4.45% | -1.20% | -0.06% | -2.94% | 31.08.2023 | 0.60% | 12.90% | 2.94% | 39.31% | -1.36% | 9.37% | 0.77% | 6.26% | -0.01% | 3.41% | 23-09-2023 | 01-08-2023 | 1.590 | ročne | 1 | 1.590 | 5.29% | 28-07-2023 | 1.94 | 1.50 | 0 | 0.743 | 19-09-2023 | 4 | 96 | 0 | 0 | 44 | 1 | 295,115,736 | 100.98 | -0.98 | 8.73 | 2.04 | 67 | 27 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 22-09-2023 | 9.9110 | USD | -0.16% | 1,000 USD | 0.00% | -0.16% | -1.97% | 13.35% | 13.89% | 10.36% | 7.94% | - | - | - | 31.08.2023 | 0.87% | 12.74% | 5.05% | 39.78% | 23-09-2023 | 28-07-2023 | 1.09 | 0.80 | 0 | 0.743 | 19-09-2023 | 4 | 96 | 0 | 0 | 44 | 1 | 68,026,543 | 100.98 | -0.98 | 8.73 | 2.04 | 67 | 27 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 22-09-2023 | 23.2600 | EUR | 1.00% | 100 EUR | 5.25% | 2.60% | 0.82% | 0.43% | 0.82% | -2.56% | 0.76% | 1.54% | 2.54% | 5.89% | 31.08.2023 | 0.22% | 7.56% | 6.05% | 42.17% | 7.00% | 7.78% | 6.13% | 7.28% | 7.30% | 6.25% | 23-09-2023 | 28-07-2023 | 1.92 | 1.50 | 0 | 0.226 | 19-09-2023 | 1 | 97 | 0 | 2 | 205 | 2 | 164,835,734 | 101.87 | -1.87 | 10.57 | 1.22 | 24 | 71 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 22-09-2023 | 36.0200 | USD | 0.95% | 1,000 USD | 5.25% | 0.84% | -1.85% | -0.85% | 1.52% | 5.57% | -2.32% | -0.40% | - | - | 31.08.2023 | 0.00% | 9.33% | 5.94% | 52.68% | 6.16% | 9.17% | 23-09-2023 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 28-07-2023 | 1.92 | 1.50 | 0 | 0.226 | 19-09-2023 | 1 | 97 | 0 | 2 | 205 | 2 | 532,838,480 | 101.87 | -1.87 | 10.57 | 1.22 | 24 | 71 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 22-09-2023 | 19.3800 | EUR | 0.99% | 100 EUR | 0.00% | 2.65% | 1.04% | 0.83% | 1.47% | -1.77% | 1.60% | - | - | - | 31.08.2023 | 0.29% | 7.56% | 6.95% | 42.50% | 23-09-2023 | 28-07-2023 | 1.07 | 0.80 | 0 | 0.226 | 19-09-2023 | 1 | 97 | 0 | 2 | 205 | 2 | 154,596,893 | 101.87 | -1.87 | 10.57 | 1.22 | 24 | 71 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 22-09-2023 | 21.1200 | USD | 0.96% | 1,000 USD | 0.00% | 0.91% | -1.68% | -0.42% | 2.18% | 6.45% | -1.49% | - | - | - | 31.08.2023 | 0.07% | 9.34% | 6.86% | 53.15% | 23-09-2023 | 28-07-2023 | 1.07 | 0.80 | 0 | 0.226 | 19-09-2023 | 1 | 97 | 0 | 2 | 205 | 2 | 62,438,986 | 101.87 | -1.87 | 10.57 | 1.22 | 24 | 71 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - SMART Global Defensive Fund A-ACC-EUR | 22-09-2023 | 13.7800 | EUR | 0.00% | 100 EUR | 5.25% | 2.15% | 1.77% | 0.22% | -0.72% | -7.33% | -0.53% | -0.12% | -0.08% | 1.46% | 31.08.2023 | -0.01% | 3.17% | -2.04% | 10.79% | -0.28% | 2.77% | 0.44% | 1.17% | 0.76% | 1.38% | 23-09-2023 | 28-07-2023 | 1.58 | 2.00 | 0 | 0.475 | 19-09-2023 | 9 | 9 | 76 | 6 | 440 | 697 | 62,695,950 | 145.93 | -45.93 | 12.74 | 1.94 | 10 | 3 | 5.97 | 4.10 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged) | 22-09-2023 | 8.2030 | EUR | -0.01% | 100 EUR | 5.25% | 0.24% | -1.44% | -2.15% | -1.73% | -2.09% | -5.12% | -4.00% | -2.86% | - | 31.08.2023 | -0.42% | 2.75% | -5.22% | 10.80% | -3.01% | 3.43% | 23-09-2023 | 28-07-2023 | 1.58 | 1.15 | 0 | 0.475 | 19-09-2023 | 9 | 9 | 76 | 6 | 440 | 697 | 13,529,992 | 145.93 | -45.93 | 12.74 | 1.94 | 10 | 3 | 5.97 | 4.10 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - SMART Global Defensive Fund A-ACC-USD | 22-09-2023 | 9.5230 | USD | -0.01% | 1,000 USD | 5.25% | 0.42% | -0.95% | -1.07% | -0.03% | 0.38% | -3.57% | -2.03% | -0.82% | - | 31.08.2023 | -0.29% | 2.75% | -3.77% | 10.42% | -1.13% | 4.02% | 23-09-2023 | 28-07-2023 | 1.58 | 1.15 | 0 | 0.475 | 19-09-2023 | 9 | 9 | 76 | 6 | 440 | 697 | 479,565 | 145.93 | -45.93 | 12.74 | 1.94 | 10 | 3 | 5.97 | 4.10 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 22-09-2023 | 11.2800 | EUR | 0.00% | 100 EUR | 5.25% | 2.17% | 0.62% | -0.88% | -1.83% | -8.37% | -1.15% | -1.08% | - | - | 31.08.2023 | -0.06% | 3.16% | -2.75% | 11.10% | -1.30% | 2.45% | 23-09-2023 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 1.06% | 28-07-2023 | 1.58 | 1.15 | 0 | 0.475 | 19-09-2023 | 9 | 10 | 75 | 6 | 440 | 689 | 53,847,748 | 143.97 | -43.97 | 12.97 | 1.98 | 10 | 3 | 4.86 | 4.72 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 22-09-2023 | 7.6620 | EUR | -0.01% | 100 EUR | 5.25% | 0.25% | -2.44% | -3.12% | -2.73% | -3.07% | -5.82% | -4.98% | -3.80% | - | 31.08.2023 | -0.48% | 2.84% | -6.02% | 10.64% | -4.05% | 3.16% | 23-09-2023 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 1.07% | 28-07-2023 | 1.58 | 1.15 | 0 | 0.475 | 19-09-2023 | 9 | 9 | 76 | 6 | 440 | 697 | 2,307,858 | 145.93 | -45.93 | 12.74 | 1.94 | 10 | 3 | 5.97 | 4.10 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit | 22-09-2023 | 10.4600 | EUR | 0.00% | 100 EUR | 0.00% | 2.25% | 1.95% | 0.58% | -0.19% | -6.69% | 0.19% | - | - | - | 31.08.2023 | 0.05% | 3.18% | -1.32% | 10.86% | 23-09-2023 | 03-08-2015 | 0.054 | 1 | 28-07-2023 | 0.86 | 0.58 | 0 | 0.475 | 19-09-2023 | 9 | 9 | 76 | 6 | 440 | 697 | 1,485,523 | 145.93 | -45.93 | 12.74 | 1.94 | 10 | 3 | 5.97 | 4.10 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - SMART Global Moderate Fund A-ACC-EUR | 22-09-2023 | 10.7000 | EUR | 0.09% | 100 EUR | 5.25% | 1.23% | 0.75% | 4.39% | 2.29% | -5.56% | 0.63% | 0.02% | 0.83% | - | 31.08.2023 | 0.14% | 4.16% | -0.75% | 14.96% | 0.91% | 3.56% | 23-09-2023 | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 1,531,535 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged) | 22-09-2023 | 8.7990 | EUR | 0.08% | 100 EUR | 5.25% | -0.63% | -2.39% | 1.97% | 1.08% | -0.49% | -4.27% | -4.02% | -2.13% | - | 31.08.2023 | -0.27% | 5.06% | -3.91% | 18.92% | -1.96% | 4.32% | 23-09-2023 | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 3,736,037 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - SMART Global Moderate Fund A-ACC-USD | 22-09-2023 | 14.2300 | USD | 0.07% | 1,000 USD | 5.25% | -0.49% | -1.86% | 3.12% | 2.97% | 2.37% | -2.45% | -1.88% | 0.09% | 1.29% | 31.08.2023 | -0.12% | 5.04% | -2.23% | 18.63% | 0.07% | 4.77% | 1.41% | 4.12% | 1.71% | 2.19% | 23-09-2023 | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 19 | 58 | 20 | 2 | 1297 | 904 | 10,340,089 | 141.85 | -41.85 | 16.33 | 2.51 | 42 | 15 | 3.95 | 14.99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 22-09-2023 | 10.2900 | EUR | 0.10% | 100 EUR | 5.25% | 1.28% | 0.19% | 3.79% | 1.68% | -6.11% | 0.29% | -0.57% | 0.27% | - | 31.08.2023 | 0.11% | 4.12% | -1.19% | 14.78% | 0.25% | 3.34% | 23-09-2023 | 01-08-2023 | 0.063 | ročne | 1 | 0.063 | 0.61% | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 909,534 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 22-09-2023 | 8.4510 | EUR | 0.08% | 100 EUR | 5.25% | -0.60% | -2.91% | 1.39% | 0.55% | -0.97% | -4.56% | -4.61% | -2.69% | - | 31.08.2023 | -0.30% | 5.08% | -4.39% | 18.52% | -2.66% | 4.09% | 23-09-2023 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.61% | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 58,340,252 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 22-09-2023 | 23.5600 | USD | 0.08% | 1,000 USD | 5.25% | -0.42% | -2.40% | 2.52% | 2.43% | 1.82% | -2.74% | -2.45% | -0.46% | 0.90% | 31.08.2023 | -0.14% | 5.06% | -2.67% | 18.21% | -0.59% | 4.52% | 0.80% | 3.97% | 1.24% | 2.15% | 23-09-2023 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.60% | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | -26 | 78 | 46 | 2 | 1297 | 904 | 55,806,681 | 187.54 | -87.54 | 16.48 | 2.52 | 49 | 20 | 3.95 | 14.99 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit | 22-09-2023 | 11.2700 | EUR | 0.09% | 100 EUR | 0.00% | 1.35% | 0.99% | 4.84% | 2.83% | -4.81% | 1.40% | - | - | - | 31.08.2023 | 0.20% | 4.15% | 0.03% | 15.07% | 23-09-2023 | 28-07-2023 | 1.01 | 0.63 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 11,876,483 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - South East Asia Fund A-ACC-EUR | 22-09-2023 | 31.1700 | EUR | 1.43% | 100 EUR | 5.25% | 1.27% | -3.08% | -2.84% | -4.06% | -4.45% | 0.01% | 3.59% | 5.09% | 6.07% | 31.08.2023 | 0.15% | 6.95% | 5.21% | 30.63% | 8.18% | 7.41% | 8.92% | 8.17% | 8.84% | 5.06% | 23-09-2023 | 28-07-2023 | 1.92 | 1.50 | 0 | 0.569 | 19-09-2023 | 2 | 98 | 0 | 0 | 74 | 1 | 248,581,001 | 100.77 | -0.77 | 17.63 | 2.02 | 91 | 4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - South East Asia Fund A-ACC-USD | 22-09-2023 | 26.1600 | USD | 1.40% | 1,000 USD | 5.25% | -0.49% | -5.70% | -4.07% | -3.43% | 3.48% | -3.06% | 1.61% | 4.32% | 3.57% | 31.08.2023 | -0.07% | 8.87% | 4.84% | 42.25% | 7.34% | 8.98% | 9.02% | 11.06% | 7.64% | 3.82% | 23-09-2023 | 28-07-2023 | 1.92 | 1.50 | 0 | 0.569 | 19-09-2023 | 2 | 98 | 0 | 0 | 74 | 1 | 170,385,560 | 100.77 | -0.77 | 17.63 | 2.02 | 91 | 4 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 22-09-2023 | 10.0500 | EUR | 0.20% | 100 EUR | 5.25% | 0.92% | 0.10% | - | - | - | - | - | - | - | 23-09-2023 | 28-07-2023 | 1.95 | 1.50 | 0 | 0.537 | 19-09-2023 | 3 | 97 | 0 | 0 | 55 | 1 | 1,126,057 | 100.00 | 0 | 17.21 | 2.42 | 76 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 22-09-2023 | 10.6700 | EUR | -0.09% | 100 EUR | 5.25% | -1.93% | -4.65% | -2.02% | 6.99% | 17.15% | - | - | - | - | 23-09-2023 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.23% | 28-07-2023 | 1.91 | 1.50 | 0 | 0.233 | 19-09-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 39,113,472 | 100.00 | 0 | 18.33 | 2.68 | 85 | 14 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 22-09-2023 | 19.8300 | EUR | -0.25% | 100 EUR | 5.25% | 1.80% | 2.53% | 6.56% | 7.19% | 10.17% | 8.79% | 2.61% | 1.14% | 3.41% | 31.08.2023 | 0.66% | 5.78% | 2.96% | 19.27% | 1.32% | 5.47% | 0.52% | 2.72% | 1.05% | 1.64% | 23-09-2023 | 28-07-2023 | 1.95 | 1.50 | 0 | 0.269 | 19-09-2023 | 17 | 80 | 0 | 4 | 53 | 0 | 37,767,258 | 115.04 | -15.04 | 16.07 | 2.62 | 81 | 14 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 22-09-2023 | 9.6490 | USD | -0.30% | 1,000 USD | 5.25% | 0.02% | -0.20% | 5.18% | 7.94% | 19.36% | - | - | - | - | 23-09-2023 | 28-07-2023 | 1.95 | 1.50 | 0 | 0.269 | 19-09-2023 | 17 | 80 | 0 | 4 | 53 | 0 | 16,346,881 | 115.04 | -15.04 | 16.07 | 2.62 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 22-09-2023 | 9.7540 | EUR | -0.26% | 100 EUR | 5.25% | 1.77% | -1.36% | 2.48% | 3.12% | 6.00% | 5.24% | -0.54% | -1.51% | 1.20% | 31.08.2023 | 0.39% | 6.11% | -0.20% | 18.97% | -1.50% | 4.93% | -1.80% | 2.07% | -0.90% | 1.66% | 23-09-2023 | 01-08-2023 | 0.381 | ročne | 1 | 0.381 | 3.90% | 28-07-2023 | 1.95 | 1.50 | 0 | 0.269 | 19-09-2023 | 14 | 83 | 0 | 4 | 52 | 0 | 56,710,870 | 112.62 | -12.62 | 15.72 | 2.60 | 81 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 22-09-2023 | 9.1660 | USD | -0.29% | 1,000 USD | 5.25% | 0.02% | -3.82% | 1.35% | 4.01% | 15.01% | - | - | - | - | 23-09-2023 | 01-08-2023 | 0.353 | ročne | 1 | 0.353 | 3.84% | 28-07-2023 | 1.95 | 1.50 | 0 | 0.269 | 19-09-2023 | 17 | 80 | 0 | 4 | 53 | 0 | 9,081,146 | 115.04 | -15.04 | 16.07 | 2.62 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 22-09-2023 | 21.2200 | EUR | -0.28% | 100 EUR | 5.25% | 1.82% | 2.76% | 7.01% | 7.88% | 11.10% | - | - | - | - | 23-09-2023 | 28-07-2023 | 1.10 | 0.80 | 0 | 0.269 | 19-09-2023 | 17 | 80 | 0 | 4 | 53 | 0 | 7,477,788 | 115.04 | -15.04 | 16.07 | 2.62 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 22-09-2023 | 10.8400 | USD | -0.37% | 1,000 USD | 0.00% | 0.09% | 0.00% | 5.65% | 8.62% | 20.35% | 6.27% | - | - | - | 31.08.2023 | 0.49% | 7.30% | 2.08% | 21.80% | 23-09-2023 | 28-07-2023 | 1.10 | 0.80 | 0 | 0.269 | 19-09-2023 | 17 | 80 | 0 | 4 | 53 | 0 | 5,463,584 | 115.04 | -15.04 | 16.07 | 2.62 | 81 | 14 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 22-09-2023 | 15.7600 | EUR | -0.25% | 100 EUR | 5.25% | 2.40% | 1.81% | 5.00% | 8.54% | 10.06% | 10.72% | 7.81% | - | - | 31.08.2023 | 0.88% | 5.30% | 9.70% | 14.98% | 9.20% | 4.91% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.205 | 19-09-2023 | 2 | 98 | 0 | 0 | 36 | 1 | 18,018,189 | 100.03 | -0.03 | 17.67 | 3.21 | 83 | 15 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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