Fund list
Basic information
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Portfolio Breakdown
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2020
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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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FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 31-03-2023 | 21.6700 | USD | 0.14% | 1,000 USD | 0.00% | 0.84% | 3.34% | 14.53% | 2.56% | -13.70% | 10.80% | - | - | - | 28.02.2023 | 0.56% | 11.26% | 6.77% | 53.88% | 01-04-2023 | 30-11-2022 | 1.08 | 0.80 | 0 | 0.246 | 20-03-2023 | 0 | 98 | 2 | 0 | 210 | 2 | 78,548,671 | 101.44 | -1.44 | 9.61 | 1.31 | 25 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - SMART Global Defensive Fund A-ACC-EUR | 31-03-2023 | 13.7300 | EUR | 0.44% | 100 EUR | 5.25% | -0.51% | 0.73% | -6.47% | -4.25% | -5.96% | -0.72% | 0.90% | -0.13% | 1.65% | 28.02.2023 | -0.28% | 4.47% | -1.71% | 10.80% | 0.05% | 2.80% | 0.40% | 1.28% | 1.29% | 1.62% | 01-04-2023 | 30-11-2022 | 1.58 | 2.00 | 0 | 0.299 | 20-03-2023 | -3 | 7 | 89 | 6 | 541 | 707 | 70,029,658 | 171.09 | -71.09 | 12.54 | 2.06 | 13 | 4 | 5.61 | 5.69 | 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) | 31-03-2023 | 8.4200 | EUR | 0.21% | 100 EUR | 5.25% | 1.80% | 1.70% | 2.57% | -2.65% | -10.14% | -2.59% | -3.63% | - | - | 28.02.2023 | -0.52% | 3.89% | -5.34% | 10.84% | -2.69% | 3.38% | 01-04-2023 | 31-01-2023 | 1.58 | 0 | 20-03-2023 | -3 | 7 | 89 | 6 | 541 | 707 | 12,970,974 | 171.09 | -71.09 | 12.54 | 2.06 | 13 | 4 | 5.61 | 5.69 | 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 | 31-03-2023 | 9.6750 | USD | 0.21% | 1,000 USD | 5.25% | 1.99% | 2.33% | 3.97% | -0.60% | -7.86% | -1.16% | -1.59% | - | - | 28.02.2023 | -0.39% | 3.83% | -3.84% | 10.41% | -0.60% | 3.98% | 01-04-2023 | 31-01-2023 | 1.58 | 0 | 20-03-2023 | -3 | 7 | 89 | 6 | 541 | 707 | 499,756 | 171.09 | -71.09 | 12.54 | 2.06 | 13 | 4 | 5.61 | 5.69 | 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 | 31-03-2023 | 11.3600 | EUR | 0.44% | 100 EUR | 5.25% | -0.53% | 0.71% | -6.43% | -4.70% | -6.43% | -1.45% | -0.04% | - | - | 28.02.2023 | -0.34% | 4.50% | -2.57% | 11.26% | 01-04-2023 | 01-08-2022 | 0.057 | ročne | 1 | 0.057 | 0.51% | 28-02-2023 | 1.58 | 1.15 | 0 | 0.466 | 31-03-2023 | -4 | 8 | 90 | 6 | 523 | 726 | 57,301,389 | 158.54 | -58.54 | 13.16 | 2.20 | 14 | 4 | 5.27 | 5.84 | 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) | 31-03-2023 | 7.9440 | EUR | 0.20% | 100 EUR | 5.25% | 1.78% | 1.68% | 2.56% | -3.20% | -10.78% | -3.44% | -4.61% | - | - | 28.02.2023 | -0.60% | 3.92% | -6.25% | 10.73% | -3.77% | 3.14% | 01-04-2023 | 01-08-2022 | 0.044 | ročne | 1 | 0.044 | 0.55% | 31-01-2023 | 1.58 | 0 | 20-03-2023 | -3 | 7 | 89 | 6 | 541 | 707 | 2,735,866 | 171.09 | -71.09 | 12.54 | 2.06 | 13 | 4 | 5.61 | 5.69 | 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 | 31-03-2023 | 10.3900 | EUR | 0.48% | 100 EUR | 0.00% | -0.48% | 0.87% | -6.06% | -3.71% | -5.29% | 0.00% | - | - | - | 28.02.2023 | -0.22% | 4.48% | -1.01% | 10.86% | 01-04-2023 | 03-08-2015 | 0.054 | 1 | 31-01-2023 | 0.86 | 0 | 20-03-2023 | -3 | 7 | 89 | 6 | 541 | 707 | 1,574,144 | 171.09 | -71.09 | 12.54 | 2.06 | 13 | 4 | 5.61 | 5.69 | 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 | 31-03-2023 | 10.3900 | EUR | 0.87% | 100 EUR | 5.25% | -1.80% | 0.10% | -5.80% | -4.77% | -11.65% | 0.85% | 0.59% | - | - | 28.02.2023 | -0.15% | 5.67% | -0.64% | 14.74% | 0.92% | 3.71% | 01-04-2023 | 31-01-2023 | 1.78 | 1.25 | 20-03-2023 | 0 | 83 | 12 | 5 | 1287 | 1322 | 1,717,410 | 171.45 | -71.45 | 14.61 | 2.04 | 57 | 26 | 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) | 31-03-2023 | 8.8040 | EUR | 0.65% | 100 EUR | 5.25% | 0.43% | 0.94% | 3.02% | -3.50% | -15.91% | -1.34% | -4.09% | - | - | 28.02.2023 | -0.39% | 6.20% | -4.17% | 18.77% | -1.92% | 4.34% | 01-04-2023 | 31-01-2023 | 1.78 | 1.25 | 20-03-2023 | 0 | 83 | 12 | 5 | 1287 | 1322 | 4,291,680 | 171.45 | -71.45 | 14.61 | 2.04 | 57 | 26 | 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 | 31-03-2023 | 14.0900 | USD | 0.64% | 1,000 USD | 5.25% | 0.64% | 1.66% | 4.68% | -1.12% | -13.45% | 0.41% | -1.90% | 0.29% | 2.26% | 28.02.2023 | -0.24% | 6.16% | -2.53% | 18.45% | 0.27% | 4.76% | 1.73% | 3.88% | 2.22% | 2.26% | 01-04-2023 | 30-11-2022 | 1.78 | 1.25 | 0 | 0.724 | 20-03-2023 | 0 | 83 | 12 | 5 | 1287 | 1322 | 10,624,528 | 171.45 | -71.45 | 14.61 | 2.04 | 57 | 26 | 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 | 31-03-2023 | 10.0500 | EUR | 0.87% | 100 EUR | 5.25% | -1.86% | 0.10% | -5.81% | -4.83% | -11.69% | 0.38% | 0.04% | - | - | 28.02.2023 | -0.18% | 5.67% | -1.22% | 14.74% | 0.21% | 3.49% | 01-04-2023 | 02-08-2021 | 0.039 | ročne | 1 | 0.039 | 0.40% | 31-01-2023 | 1.78 | 1.25 | 20-03-2023 | 0 | 83 | 12 | 5 | 1287 | 1322 | 1,017,168 | 171.45 | -71.45 | 14.61 | 2.04 | 57 | 26 | 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) | 31-03-2023 | 8.5030 | EUR | 0.66% | 100 EUR | 5.25% | 0.46% | 0.97% | 3.13% | -3.56% | -15.98% | -1.80% | -4.65% | - | - | 28.02.2023 | -0.43% | 6.18% | -4.80% | 18.45% | -2.66% | 4.12% | 01-04-2023 | 02-08-2021 | 0.037 | ročne | 1 | 0.037 | 0.44% | 31-01-2023 | 1.78 | 1.25 | 20-03-2023 | 0 | 83 | 12 | 5 | 1287 | 1322 | 61,864,704 | 171.45 | -71.45 | 14.61 | 2.04 | 57 | 26 | 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 | 31-03-2023 | 23.4600 | USD | 0.69% | 1,000 USD | 5.25% | 0.69% | 1.69% | 4.73% | -1.14% | -13.43% | -0.03% | -2.41% | -0.18% | 1.92% | 28.02.2023 | -0.27% | 6.13% | -3.11% | 18.07% | -0.44% | 4.52% | 1.14% | 3.72% | 1.78% | 2.25% | 01-04-2023 | 02-08-2021 | 0.099 | ročne | 1 | 0.099 | 0.42% | 31-01-2023 | 1.78 | 1.25 | 20-03-2023 | -0 | 76 | 19 | 5 | 1320 | 1192 | 54,551,663 | 174.70 | -74.70 | 14.42 | 2.06 | 51 | 25 | 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 | 31-03-2023 | 10.9100 | EUR | 0.93% | 100 EUR | 0.00% | -1.71% | 0.37% | -5.38% | -4.21% | -10.94% | 1.64% | - | - | - | 28.02.2023 | -0.08% | 5.68% | 0.12% | 14.86% | 01-04-2023 | 31-01-2023 | 1.01 | 0.63 | 20-03-2023 | 0 | 83 | 12 | 5 | 1287 | 1322 | 12,483,775 | 171.45 | -71.45 | 14.61 | 2.04 | 57 | 26 | 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 | 31-03-2023 | 32.7200 | EUR | 0.52% | 100 EUR | 5.25% | -0.27% | 1.30% | 3.61% | -2.97% | -3.71% | 8.95% | 4.10% | 7.72% | 6.18% | 28.02.2023 | 0.48% | 8.85% | 5.88% | 30.34% | 8.29% | 7.42% | 9.24% | 8.14% | 8.94% | 5.30% | 01-04-2023 | 30-11-2022 | 1.92 | 1.50 | 0 | 0.618 | 20-03-2023 | 5 | 95 | 0 | 0 | 80 | 0 | 272,997,526 | 100.19 | -0.19 | 14.19 | 1.86 | 87 | 3 | 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 | 31-03-2023 | 28.0100 | USD | 0.29% | 1,000 USD | 5.25% | 2.23% | 2.94% | 15.17% | 0.76% | -5.63% | 8.47% | 1.52% | 7.01% | 4.45% | 28.02.2023 | 0.43% | 10.47% | 5.22% | 43.11% | 7.63% | 8.67% | 9.64% | 10.75% | 7.44% | 4.56% | 01-04-2023 | 30-11-2022 | 1.92 | 1.50 | 0 | 0.618 | 20-03-2023 | 5 | 95 | 0 | 0 | 80 | 0 | 181,779,672 | 100.19 | -0.19 | 14.19 | 1.86 | 87 | 3 | 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 | 31-03-2023 | 9.7270 | EUR | 0.63% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 01-04-2023 | 28-02-2023 | 1.95 | 1.50 | 0 | 0.705 | 24-03-2023 | 1,083,760 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 31-03-2023 | 11.1800 | EUR | 0.63% | 100 EUR | 5.25% | 2.01% | 12.80% | 26.14% | 19.53% | 4.39% | - | - | - | - | 01-04-2023 | ročne | 31-01-2023 | 1.91 | 1.50 | 20-03-2023 | 1 | 99 | 0 | 0 | 38 | 0 | 40,676,423 | 100.00 | -0.00 | 17.79 | 2.58 | 78 | 22 | 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 | 31-03-2023 | 18.9900 | EUR | 0.64% | 100 EUR | 5.25% | 0.16% | 3.38% | 8.21% | 5.44% | 0.00% | 8.37% | 3.32% | 0.70% | 3.37% | 28.02.2023 | 0.18% | 8.73% | -0.06% | 21.73% | -0.50% | 4.51% | -0.47% | 2.66% | 1.31% | 1.77% | 01-04-2023 | 30-11-2022 | 1.95 | 1.50 | 0 | 0.270 | 20-03-2023 | 13 | 84 | 0 | 3 | 49 | 0 | 45,726,017 | 114.20 | -14.20 | 13.49 | 2.55 | 80 | 13 | 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 | 31-03-2023 | 9.4240 | USD | 0.38% | 1,000 USD | 5.25% | 2.71% | 5.05% | 20.30% | - | - | - | - | - | - | 01-04-2023 | 31-01-2023 | 1.95 | 0 | 20-03-2023 | 17 | 80 | 0 | 3 | 49 | 0 | 16,248,304 | 117.76 | -17.76 | 14.10 | 2.54 | 78 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 31-03-2023 | 9.7100 | EUR | 0.62% | 100 EUR | 5.25% | 0.17% | 3.39% | 8.23% | 1.86% | -3.38% | 5.05% | 0.56% | -1.53% | 1.37% | 28.02.2023 | -0.07% | 8.87% | -2.98% | 21.18% | -3.06% | 4.03% | -2.58% | 2.02% | -0.50% | 1.80% | 01-04-2023 | 01-08-2022 | 0.343 | ročne | 1 | 0.343 | 3.55% | 31-01-2023 | 1.95 | 1.50 | 20-03-2023 | 17 | 80 | 0 | 3 | 49 | 0 | 54,672,207 | 117.76 | -17.76 | 14.10 | 2.54 | 78 | 16 | 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 | 31-03-2023 | 9.2910 | USD | 0.39% | 1,000 USD | 5.25% | 2.71% | 5.05% | 20.29% | - | - | - | - | - | - | 01-04-2023 | 01-08-2022 | 0.320 | ročne | 1 | 0.320 | 3.45% | 31-01-2023 | 1.95 | 0 | 20-03-2023 | 17 | 80 | 0 | 3 | 49 | 0 | 13,712,139 | 117.76 | -17.76 | 14.10 | 2.54 | 78 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 31-03-2023 | 20.2400 | EUR | 0.65% | 100 EUR | 5.25% | 0.25% | 3.64% | 8.70% | - | - | - | - | - | - | 01-04-2023 | 31-01-2023 | 1.10 | 0.80 | 20-03-2023 | 17 | 80 | 0 | 3 | 49 | 0 | 7,623,735 | 117.76 | -17.76 | 14.10 | 2.54 | 78 | 16 | 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 | 31-03-2023 | 10.5500 | USD | 0.38% | 1,000 USD | 0.00% | 2.83% | 5.29% | 20.85% | 10.24% | -1.12% | 8.75% | - | - | - | 28.02.2023 | 0.17% | 9.46% | -1.43% | 22.83% | 01-04-2023 | 31-01-2023 | 1.10 | 0 | 20-03-2023 | 13 | 84 | 0 | 3 | 49 | 0 | 7,597,697 | 114.20 | -14.20 | 13.49 | 2.55 | 80 | 13 | 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 | 31-03-2023 | 15.2900 | EUR | 0.86% | 100 EUR | 5.25% | 1.19% | 6.11% | 8.83% | 8.59% | 2.48% | 13.42% | 9.31% | - | - | 28.02.2023 | 0.86% | 6.57% | 8.95% | 15.25% | 01-04-2023 | 31-01-2023 | 1.91 | 0 | 20-03-2023 | 6 | 93 | 0 | 0 | 36 | 0 | 12,996,332 | 117.27 | -17.27 | 16.73 | 3.09 | 80 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 31-03-2023 | 16.0500 | EUR | 0.82% | 100 EUR | 0.00% | 1.20% | 6.29% | 9.26% | 9.26% | 3.28% | 14.33% | - | - | - | 28.02.2023 | 0.93% | 6.57% | 9.86% | 15.31% | 01-04-2023 | 31-01-2023 | 1.06 | 0 | 20-03-2023 | 6 | 93 | 0 | 0 | 36 | 0 | 40,115,307 | 117.27 | -17.27 | 16.73 | 3.09 | 80 | 13 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 31-03-2023 | 15.6000 | USD | 0.58% | 1,000 USD | 0.00% | 3.79% | 8.03% | 21.50% | 13.45% | 1.23% | 13.78% | - | - | - | 28.02.2023 | 0.84% | 7.23% | 7.76% | 20.88% | 01-04-2023 | 31-01-2023 | 1.06 | 0 | 20-03-2023 | 6 | 93 | 0 | 0 | 36 | 0 | 452,617 | 117.27 | -17.27 | 16.73 | 3.09 | 80 | 13 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 31-03-2023 | 12.6000 | EUR | 1.04% | 100 EUR | 5.25% | 2.27% | 3.03% | 3.19% | 5.09% | -5.41% | - | - | - | - | 01-04-2023 | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 34,423,404 | 123.79 | -23.79 | 15.18 | 1.68 | 79 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged) | 31-03-2023 | 9.3710 | EUR | 0.43% | 100 EUR | 3.50% | 1.77% | 2.44% | 4.81% | -0.64% | -9.63% | -3.20% | -1.97% | - | - | 28.02.2023 | -0.50% | 4.49% | -4.23% | 14.07% | 01-04-2023 | 30-11-2022 | 1.08 | 0.75 | 0 | 0.421 | 20-03-2023 | -3 | 0 | 103 | 0 | 0 | 171 | 4,055,285 | 162.80 | -62.80 | 5.70 | 5.90 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 31-03-2023 | 13.1500 | EUR | 0.92% | 100 EUR | 5.25% | -1.28% | 6.48% | 7.79% | 2.33% | -9.50% | 11.19% | - | - | - | 28.02.2023 | 0.55% | 9.39% | 5.87% | 30.33% | 01-04-2023 | 31-01-2023 | 1.89 | 0 | 20-03-2023 | 8 | 90 | 2 | 0 | 47 | 1 | 490,313,442 | 110.50 | -10.50 | 15.94 | 2.48 | 13 | 74 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 31-03-2023 | 11.2300 | EUR | 0.63% | 100 EUR | 5.25% | 0.81% | 7.16% | 17.25% | 3.12% | -14.54% | 8.28% | - | - | - | 28.02.2023 | 0.30% | 10.52% | 2.68% | 38.05% | 01-04-2023 | 31-01-2023 | 1.89 | 0 | 20-03-2023 | 8 | 90 | 2 | 0 | 47 | 1 | 115,571,295 | 110.50 | -10.50 | 15.94 | 2.48 | 13 | 74 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 31-03-2023 | 12.4800 | USD | 0.65% | 1,000 USD | 5.25% | 1.22% | 8.15% | 19.77% | 6.30% | -11.30% | 10.69% | - | - | - | 28.02.2023 | 0.48% | 10.50% | 4.59% | 37.97% | 01-04-2023 | 31-01-2023 | 1.89 | 0 | 20-03-2023 | 8 | 90 | 2 | 0 | 47 | 1 | 168,865,757 | 110.50 | -10.50 | 15.94 | 2.48 | 13 | 74 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 31-03-2023 | 11.6700 | EUR | 0.60% | 100 EUR | 0.00% | 1.04% | 7.56% | 18.00% | 3.92% | -13.62% | 9.27% | - | - | - | 28.02.2023 | 0.37% | 10.51% | 3.55% | 38.32% | 01-04-2023 | 31-01-2023 | 1.04 | 0 | 20-03-2023 | 8 | 90 | 2 | 0 | 47 | 1 | 25,434,795 | 110.50 | -10.50 | 15.94 | 2.48 | 13 | 74 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 31-03-2023 | 13.6400 | EUR | 0.89% | 100 EUR | 0.00% | -1.23% | 6.73% | 8.25% | 3.02% | -8.70% | 12.13% | - | - | - | 28.02.2023 | 0.62% | 9.38% | 6.78% | 30.59% | 01-04-2023 | 31-01-2023 | 1.04 | 0 | 20-03-2023 | 8 | 90 | 2 | 0 | 47 | 1 | 305,322,398 | 110.50 | -10.50 | 15.94 | 2.48 | 13 | 74 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 31-03-2023 | 12.9500 | USD | 0.62% | 1,000 USD | 0.00% | 1.25% | 8.37% | 20.24% | 6.94% | -10.57% | 11.62% | - | - | - | 28.02.2023 | 0.56% | 10.50% | 5.49% | 38.28% | 01-04-2023 | 31-01-2023 | 1.04 | 0 | 20-03-2023 | 8 | 90 | 2 | 0 | 47 | 1 | 35,394,442 | 110.50 | -10.50 | 15.94 | 2.48 | 13 | 74 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 31-03-2023 | 9.9790 | USD | -0.61% | 1,000 USD | 5.25% | 1.00% | -3.30% | 10.09% | 1.92% | -8.03% | 7.57% | -4.99% | 1.81% | - | 28.02.2023 | 0.23% | 11.02% | -3.92% | 25.73% | -4.31% | 3.54% | 01-04-2023 | 31-01-2023 | 1.95 | 1.50 | 20-03-2023 | 0 | 100 | 0 | 0 | 54 | 0 | 5,854,181 | 100.00 | 0 | 12.25 | 1.43 | 54 | 43 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 31-03-2023 | 11.2500 | USD | -0.53% | 1,000 USD | 0.00% | 1.08% | -3.18% | 10.51% | 0.54% | -9.13% | 6.58% | - | - | - | 28.02.2023 | 0.15% | 10.94% | -4.76% | 25.44% | 01-04-2023 | 01-08-2022 | 0.215 | ročne | 1 | 0.215 | 1.90% | 31-01-2023 | 1.10 | 0.80 | 20-03-2023 | 0 | 100 | 0 | 0 | 54 | 0 | 1,277,855 | 100.00 | 0 | 12.25 | 1.43 | 54 | 43 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 31-03-2023 | 10.9900 | EUR | 0.09% | 100 EUR | 5.25% | -5.58% | -0.09% | 10.37% | 3.00% | -2.66% | - | - | - | - | 01-04-2023 | 31-01-2023 | 1.93 | 0 | 20-03-2023 | -2 | 101 | 1 | 0 | 99 | 2 | 4,206,580 | 109.77 | -9.77 | 8.15 | 1.07 | 28 | 70 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 31-03-2023 | 1,145.0000 | CZK | 0.44% | 25,000 CZK | 3.50% | 0.00% | -1.21% | -9.70% | -8.18% | -7.06% | -6.64% | 2.70% | - | - | 28.02.2023 | -0.32% | 5.05% | 0.44% | 16.15% | 01-04-2023 | 31-01-2023 | 1.04 | 0 | 20-03-2023 | 2 | 0 | 98 | 0 | 0 | 265 | 6,231,148 | 112.57 | -12.57 | 4.92 | 6.55 | 69 | 31 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 31-03-2023 | 16.7300 | USD | 0.48% | 1,000 USD | 3.50% | 2.70% | 3.21% | 5.09% | 0.54% | -5.27% | -2.16% | 1.76% | 1.39% | 1.68% | 28.02.2023 | -0.23% | 3.27% | -0.10% | 15.65% | 4.40% | 5.88% | 3.46% | 2.68% | 3.25% | 2.28% | 01-04-2023 | 30-11-2022 | 1.04 | 0.75 | 0 | 0.138 | 20-03-2023 | 2 | 0 | 98 | 0 | 0 | 265 | 322,953,052 | 112.57 | -12.57 | 4.92 | 6.57 | 71 | 29 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 31-03-2023 | 7.1870 | USD | 0.45% | 1,000 USD | 3.50% | 2.67% | 2.34% | 4.25% | -0.72% | -6.42% | -3.18% | 0.41% | - | - | 28.02.2023 | -0.32% | 3.40% | -1.25% | 15.00% | 01-04-2023 | 01-02-2023 | 0.058 | polročne | 1 | 0.115 | 1.61% | 31-01-2023 | 1.04 | 0.75 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 265 | 162,987,837 | 114.98 | -14.98 | 4.42 | 6.71 | 69 | 31 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 31-03-2023 | 9.9440 | EUR | 0.44% | 100 EUR | 0.00% | 2.45% | 2.53% | 3.73% | -1.35% | -7.33% | -3.25% | - | - | - | 28.02.2023 | -0.32% | 3.30% | -1.23% | 15.15% | 01-04-2023 | 31-01-2023 | 0.64 | 0 | 20-03-2023 | 2 | 0 | 98 | 0 | 0 | 265 | 71,649,351 | 112.57 | -12.57 | 4.92 | 6.55 | 69 | 31 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 31-03-2023 | 16.4000 | USD | 0.43% | 1,000 USD | 0.00% | 2.69% | 3.21% | 5.26% | 0.80% | -4.93% | -1.77% | - | - | - | 28.02.2023 | -0.20% | 3.29% | 0.30% | 15.70% | 01-04-2023 | 01-02-2008 | 0.225 | 1 | 30-11-2022 | 0.64 | 0.40 | 0 | 0.138 | 20-03-2023 | 2 | 0 | 98 | 0 | 0 | 265 | 965,395,483 | 112.57 | -12.57 | 4.92 | 6.57 | 71 | 29 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 31-03-2023 | 10.4300 | USD | 0.38% | 1,000 USD | 0.00% | 2.66% | 3.27% | 5.26% | -0.48% | -6.12% | -3.17% | - | - | - | 28.02.2023 | -0.31% | 3.41% | -1.29% | 15.00% | 01-04-2023 | 01-08-2022 | 0.139 | ročne | 1 | 0.139 | 1.34% | 31-01-2023 | 0.64 | 0.40 | 20-03-2023 | 2 | 0 | 98 | 0 | 0 | 265 | 7,686,170 | 112.57 | -12.57 | 4.92 | 6.55 | 69 | 31 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 31-03-2023 | 11.6087 | USD | 0.01% | 1,000 USD | 0.00% | 0.37% | 1.08% | 1.97% | 2.47% | 2.57% | 0.72% | - | - | - | 28.02.2023 | 0.05% | 0.20% | 0.38% | 1.20% | 01-04-2023 | 30-11-2022 | 0.30 | 0.15 | 0 | 0 | 20-03-2023 | 91 | 0 | 9 | 0 | 0 | 6 | 921,970,203 | 164.28 | -64.28 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 31-03-2023 | 11.9629 | USD | 0.01% | 1,000 USD | 0.00% | 0.37% | 1.08% | 1.97% | 2.47% | 2.57% | 0.22% | - | - | - | 28.02.2023 | 0.01% | 0.46% | -0.36% | 1.60% | 01-04-2023 | 03-08-2020 | 0.174 | ročne | 1 | 0.174 | 1.46% | 31-01-2023 | 0.30 | 0.15 | 20-03-2023 | 92 | 0 | 8 | 0 | 0 | 5 | 278,100,407 | 145.22 | -45.22 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 31-03-2023 | 11.0639 | USD | 0.01% | 1,000 USD | 0.00% | 0.38% | 1.10% | 2.03% | 2.55% | 2.68% | 0.87% | - | - | - | 28.02.2023 | 0.06% | 0.20% | 0.56% | 1.21% | 01-04-2023 | 01-08-2007 | 0.443 | 1 | 30-11-2022 | 0.20 | 0.10 | 0 | 0 | 20-03-2023 | 91 | 0 | 9 | 0 | 0 | 6 | 471,770,381 | 164.28 | -64.28 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 31-03-2023 | 26.7500 | EUR | 0.94% | 100 EUR | 3.50% | -1.51% | 0.91% | -4.02% | 2.33% | -1.87% | 6.05% | 4.99% | 4.96% | 5.03% | 28.02.2023 | 0.24% | 5.44% | 3.42% | 11.54% | 3.91% | 3.05% | 4.20% | 1.82% | 5.61% | 2.02% | 01-04-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.152 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 65,867,149 | 116.74 | -16.74 | 7.88 | 4.46 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 31-03-2023 | 13.3500 | EUR | 0.75% | 100 EUR | 3.50% | 0.75% | 1.91% | 5.20% | 3.97% | -6.32% | 3.94% | 0.20% | 2.12% | 1.75% | 28.02.2023 | -0.01% | 5.37% | -0.33% | 14.61% | 0.99% | 3.51% | 2.09% | 3.05% | 2.39% | 1.25% | 01-04-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.152 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 94,691,462 | 116.74 | -16.74 | 7.88 | 4.46 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 31-03-2023 | 15.9700 | USD | 0.76% | 1,000 USD | 3.50% | 1.01% | 2.57% | 6.68% | 6.32% | -3.80% | 5.58% | 2.41% | 4.28% | 3.34% | 28.02.2023 | 0.13% | 5.28% | 1.31% | 14.18% | 3.20% | 3.83% | 4.31% | 3.44% | 4.18% | 1.38% | 01-04-2023 | 31-01-2023 | 1.39 | 1.00 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 101,013,503 | 116.74 | -16.74 | 7.88 | 4.46 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||
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