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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FFSEU | Fidelity - South East Asia Fund A-ACC-USD | 01-07-2022 | 27.6500 | USD | -0.54% | 1,000 USD | 5.25% | -1.29% | -7.93% | -16.29% | -18.07% | -24.25% | 2.31% | 4.85% | 5.21% | 5.56% | 31.05.2022 | 0.60% | 8.24% | 12.70% | 35.18% | 10.01% | 6.45% | 10.40% | 9.13% | 7.21% | 4.41% | 02-07-2022 | 20-05-2022 | 1.92 | 1.50 | 0 | 0.410 | 31-05-2022 | 4 | 96 | 0 | 0 | 71 | 0 | 156,863,226 | 100.38 | -0.38 | 15.17 | 2.00 | 88 | 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 | |||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 01-07-2022 | 9.3480 | EUR | -0.05% | 100 EUR | 5.25% | -6.61% | -12.96% | - | - | - | - | - | - | - | 02-07-2022 | ročne | 17-06-2022 | 1.93 | 1.50 | 0 | 0.510 | 19-06-2022 | 0 | 100 | 0 | 0 | 40 | 0 | 40,322,728 | 100.00 | -0.00 | 19.72 | 2.54 | 74 | 25 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 01-07-2022 | 14.0600 | EUR | -0.14% | 100 EUR | 5.25% | -2.70% | -5.45% | -7.68% | 2.33% | 3.69% | 7.37% | 7.56% | - | - | 31.05.2022 | 0.89% | 5.86% | 11.27% | 15.50% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.350 | 14-06-2022 | 8 | 92 | 0 | 0 | 42 | 0 | 10,785,072 | 121.58 | -21.58 | 17.55 | 2.94 | 81 | 11 | 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 | 01-07-2022 | 14.6600 | EUR | -0.20% | 100 EUR | 0.00% | -2.72% | -5.30% | -7.33% | 2.88% | 4.49% | 8.24% | - | - | - | 31.05.2022 | 0.96% | 5.86% | 02-07-2022 | 20-05-2022 | 1.08 | 0.80 | 0 | 0.350 | 14-06-2022 | 8 | 92 | 0 | 0 | 42 | 0 | 26,782,454 | 121.58 | -21.58 | 17.55 | 2.94 | 81 | 11 | 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 | 01-07-2022 | 13.6400 | USD | -0.80% | 1,000 USD | 0.00% | -4.88% | -10.73% | -15.23% | -7.84% | -8.39% | 5.22% | - | - | - | 31.05.2022 | 0.87% | 6.71% | 02-07-2022 | 20-05-2022 | 1.08 | 0.80 | 0 | 0.350 | 14-06-2022 | 8 | 92 | 0 | 0 | 42 | 0 | 291,758 | 121.58 | -21.58 | 17.55 | 2.94 | 81 | 11 | 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 | 01-07-2022 | 12.0700 | EUR | 0.67% | 100 EUR | 5.25% | -4.21% | -9.18% | - | - | - | - | - | - | - | 02-07-2022 | 17-06-2022 | 1.93 | 1.50 | 0 | 0.420 | 19-06-2022 | 3 | 97 | 0 | 0 | 45 | 0 | 34,644,371 | 123.38 | -23.38 | 17.94 | 2.04 | 76 | 21 | 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) | 01-07-2022 | 9.4770 | EUR | 0.49% | 100 EUR | 3.50% | -3.40% | -8.52% | -15.69% | -16.35% | -16.43% | -4.47% | -1.38% | - | - | 31.05.2022 | -0.18% | 3.51% | 2.08% | 8.85% | 02-07-2022 | 20-05-2022 | 1.08 | 0.75 | 0 | 0.420 | 04-06-2022 | -4 | 0 | 104 | 0 | 0 | 159 | 4,781,191 | 165.65 | -65.65 | 4.09 | 6.74 | 23 | 77 | 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 | 01-07-2022 | 12.9100 | EUR | 0.47% | 100 EUR | 5.25% | -5.49% | -10.90% | -20.85% | -13.06% | -11.09% | 4.05% | - | - | - | 31.05.2022 | 0.74% | 7.82% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.230 | 15-06-2022 | 4 | 94 | 2 | 0 | 48 | 1 | 521,140,825 | 112.88 | -12.88 | 17.13 | 2.83 | 15 | 75 | 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) | 01-07-2022 | 10.8900 | EUR | 0.00% | 100 EUR | 5.25% | -7.79% | -16.49% | -28.40% | -23.04% | -23.15% | -0.57% | - | - | - | 31.05.2022 | 0.51% | 8.78% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.230 | 15-06-2022 | 4 | 94 | 2 | 0 | 48 | 1 | 161,205,232 | 112.88 | -12.88 | 17.13 | 2.83 | 15 | 75 | 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 | 01-07-2022 | 11.7400 | USD | 0.00% | 1,000 USD | 5.25% | -7.56% | -15.96% | -27.58% | -21.94% | -21.94% | 1.25% | - | - | - | 31.05.2022 | 0.67% | 8.81% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.230 | 15-06-2022 | 4 | 94 | 2 | 0 | 48 | 1 | 174,080,796 | 112.88 | -12.88 | 17.13 | 2.83 | 15 | 75 | 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 | 01-07-2022 | 11.2200 | EUR | -0.09% | 100 EUR | 0.00% | -7.81% | -16.33% | -28.12% | -22.57% | -22.51% | 0.24% | - | - | - | 31.05.2022 | 0.58% | 8.79% | 02-07-2022 | 20-05-2022 | 1.04 | 0.80 | 0 | 0.230 | 15-06-2022 | 4 | 94 | 2 | 0 | 48 | 1 | 27,342,816 | 112.88 | -12.88 | 17.13 | 2.83 | 15 | 75 | 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 | 01-07-2022 | 13.3100 | EUR | 0.53% | 100 EUR | 0.00% | -5.40% | -10.67% | -20.49% | -12.49% | -10.31% | 4.93% | - | - | - | 31.05.2022 | 0.82% | 7.83% | 02-07-2022 | 20-05-2022 | 1.04 | 0.80 | 0 | 0.230 | 15-06-2022 | 4 | 94 | 2 | 0 | 48 | 1 | 286,956,286 | 112.88 | -12.88 | 17.13 | 2.83 | 15 | 75 | 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 | 01-07-2022 | 12.1000 | USD | -0.08% | 1,000 USD | 0.00% | -7.56% | -15.86% | -27.28% | -21.48% | -21.28% | 2.07% | - | - | - | 31.05.2022 | 0.74% | 8.80% | 02-07-2022 | 20-05-2022 | 1.04 | 0.80 | 0 | 0.230 | 15-06-2022 | 4 | 94 | 2 | 0 | 48 | 1 | 37,664,281 | 112.88 | -12.88 | 17.13 | 2.83 | 15 | 75 | 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 | 01-07-2022 | 9.7340 | USD | -0.58% | 1,000 USD | 5.25% | -8.00% | -9.95% | -9.28% | -7.47% | -10.45% | -8.84% | -1.54% | 0.08% | - | 31.05.2022 | -0.05% | 10.72% | -1.52% | 26.49% | -0.73% | 8.81% | 02-07-2022 | 19-04-2022 | 1.95 | 1.50 | 0 | 0.120 | 12-06-2022 | 1 | 99 | 0 | 0 | 55 | 0 | 1,618,871 | 100.00 | 0 | 13.20 | 1.53 | 60 | 39 | 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 | 01-07-2022 | 11.1300 | USD | -0.54% | 1,000 USD | 0.00% | -7.86% | -9.73% | -8.70% | -6.63% | -10.46% | -9.59% | - | - | - | 31.05.2022 | -0.12% | 10.71% | 02-07-2022 | 02-08-2021 | 0.133 | ročne | 1 | 0.133 | 1.19% | 20-05-2022 | 1.10 | 0.80 | 0 | 0.130 | 13-06-2022 | 1 | 99 | 0 | 0 | 54 | 0 | 530,590 | 100.00 | 0 | 12.63 | 1.56 | 55 | 40 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 01-07-2022 | 10.6100 | EUR | -0.56% | 100 EUR | 5.25% | -8.30% | -6.85% | - | - | - | - | - | - | - | 02-07-2022 | 17-06-2022 | 1.93 | 1.50 | 0 | -0.090 | 19-06-2022 | -5 | 104 | 0 | 0 | 107 | 0 | 6,537,485 | 110.87 | -10.87 | 9.43 | 1.13 | 30 | 75 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 01-07-2022 | 1,262.0000 | CZK | 1.20% | 25,000 CZK | 3.50% | 1.53% | 2.44% | -3.44% | -3.15% | -1.48% | 2.01% | - | - | - | 31.05.2022 | 0.12% | 5.04% | 5.26% | 16.66% | 02-07-2022 | 20-05-2022 | 1.04 | 0.75 | 0 | 0.330 | 15-06-2022 | 7 | -0 | 93 | 0 | 0 | 203 | 7,949,798 | 114.32 | -14.32 | 3.40 | 7.36 | 71 | 29 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 01-07-2022 | 16.7400 | USD | 0.60% | 1,000 USD | 3.50% | -0.83% | -4.89% | -11.15% | -10.96% | -10.77% | 0.20% | 1.63% | 1.93% | 1.95% | 31.05.2022 | 0.11% | 2.59% | 5.76% | 11.34% | 5.58% | 3.25% | 3.95% | 1.60% | 3.58% | 1.60% | 02-07-2022 | 20-05-2022 | 1.04 | 0.75 | 0 | 0.330 | 31-05-2022 | 6 | -0 | 94 | 0 | 0 | 190 | 244,637,125 | 113.25 | -13.25 | 3.47 | 7.46 | 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 | 01-07-2022 | 7.2820 | USD | 0.59% | 1,000 USD | 3.50% | -0.79% | -4.89% | -11.51% | -11.32% | -11.53% | -1.04% | 0.21% | - | - | 31.05.2022 | 0.00% | 2.56% | 4.28% | 10.56% | 02-07-2022 | 01-02-2022 | 0.033 | polročne | 1 | 0.066 | 0.91% | 17-06-2022 | 1.04 | 0.75 | 0 | 0.310 | 01-07-2022 | 7 | -0 | 93 | 0 | 0 | 203 | 170,788,356 | 114.32 | -14.32 | 3.40 | 7.36 | 71 | 29 | 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 | 01-07-2022 | 10.1400 | EUR | 0.60% | 100 EUR | 0.00% | -0.98% | -5.23% | -11.60% | -11.44% | -11.52% | -0.90% | - | - | - | 31.05.2022 | 0.01% | 2.54% | 02-07-2022 | 20-05-2022 | 0.64 | 0.40 | 0 | 0.330 | 15-06-2022 | 7 | -0 | 93 | 0 | 0 | 203 | 32,506,947 | 114.32 | -14.32 | 3.40 | 7.36 | 71 | 29 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 01-07-2022 | 16.3700 | USD | 0.61% | 1,000 USD | 0.00% | -0.79% | -4.77% | -10.98% | -10.69% | -10.40% | 0.60% | - | - | - | 31.05.2022 | 0.14% | 2.58% | 02-07-2022 | 01-02-2008 | 0.225 | 1 | 20-05-2022 | 0.64 | 0.40 | 0 | 0.330 | 02-06-2022 | 6 | -0 | 94 | 0 | 0 | 190 | 1,012,313,132 | 113.25 | -13.25 | 3.47 | 7.46 | 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 | 01-07-2022 | 10.5500 | USD | 0.67% | 1,000 USD | 0.00% | -0.75% | -4.78% | -10.97% | -10.67% | -11.49% | -1.17% | - | - | - | 31.05.2022 | -0.01% | 2.59% | 02-07-2022 | 02-08-2021 | 0.156 | ročne | 1 | 0.156 | 1.49% | 20-05-2022 | 0.64 | 0.40 | 0 | 0.330 | 13-06-2022 | 7 | -0 | 93 | 0 | 0 | 203 | 9,363,373 | 114.32 | -14.32 | 3.40 | 7.36 | 71 | 29 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 01-07-2022 | 11.3297 | USD | 0.01% | 1,000 USD | 0.00% | 0.05% | 0.11% | 0.07% | 0.03% | -0.02% | 0.28% | - | - | - | 31.05.2022 | 0.03% | 0.11% | 02-07-2022 | 20-05-2022 | 0.31 | 0.15 | 0 | 0 | 31-05-2022 | 98 | 0 | 2 | 0 | 0 | 1 | 847,202,959 | 177.05 | -77.05 | 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) | 01-07-2022 | 11.6754 | USD | 0.01% | 1,000 USD | 0.00% | 0.05% | 0.11% | 0.07% | 0.03% | -0.02% | -0.82% | - | - | - | 31.05.2022 | -0.06% | 0.61% | 02-07-2022 | 03-08-2020 | 0.174 | ročne | 1 | 0.174 | 1.49% | 17-06-2022 | 0.31 | 0.15 | 0 | 0 | 02-07-2022 | 93 | 0 | 7 | 0 | 0 | 5 | 296,074,948 | 102.11 | -2.11 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 01-07-2022 | 10.7899 | USD | 0.01% | 1,000 USD | 0.00% | 0.06% | 0.13% | 0.12% | 0.10% | 0.08% | 0.47% | - | - | - | 31.05.2022 | 0.04% | 0.12% | 02-07-2022 | 01-08-2007 | 0.443 | 1 | 20-05-2022 | 0.21 | 0.10 | 0 | 0 | 02-06-2022 | 98 | 0 | 2 | 0 | 0 | 1 | 218,856,425 | 177.05 | -77.05 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 01-07-2022 | 26.3200 | EUR | 0.69% | 100 EUR | 3.50% | -4.08% | -3.70% | -4.60% | -2.23% | 0.80% | 2.29% | 3.47% | 3.62% | 5.73% | 31.05.2022 | 0.35% | 4.37% | 5.49% | 12.18% | 4.46% | 2.93% | 4.79% | 3.22% | 6.23% | 2.22% | 02-07-2022 | 20-05-2022 | 1.39 | 1.00 | 0 | -0.010 | 31-05-2022 | 4 | 1 | 95 | 0 | 10 | 549 | 69,277,692 | 117.07 | -17.07 | 16.80 | 1.44 | 6.78 | 4.89 | 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) | 01-07-2022 | 12.8500 | EUR | 0.08% | 100 EUR | 3.50% | -6.41% | -9.63% | -13.41% | -13.12% | -12.53% | -2.09% | -0.51% | 0.85% | 2.28% | 31.05.2022 | 0.11% | 4.46% | 3.18% | 10.95% | 2.06% | 2.96% | 2.81% | 2.12% | 2.84% | 1.30% | 02-07-2022 | 20-05-2022 | 1.39 | 1.00 | 0 | -0.010 | 01-06-2022 | 4 | 1 | 95 | 0 | 10 | 549 | 99,677,441 | 117.07 | -17.07 | 16.80 | 1.44 | 6.78 | 4.89 | 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 | 01-07-2022 | 15.0400 | USD | 0.13% | 1,000 USD | 3.50% | -6.23% | -9.23% | -12.76% | -12.25% | -11.48% | -0.48% | 1.59% | 2.71% | 3.69% | 31.05.2022 | 0.25% | 4.40% | 5.19% | 10.61% | 4.52% | 2.95% | 4.96% | 2.46% | 4.49% | 1.31% | 02-07-2022 | 20-05-2022 | 1.39 | 1.00 | 0 | -0.010 | 07-06-2022 | 4 | 1 | 95 | 0 | 10 | 549 | 111,932,733 | 117.07 | -17.07 | 16.80 | 1.44 | 6.78 | 4.89 | 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 | |||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 01-07-2022 | 8.6380 | EUR | 0.69% | 100 EUR | 3.50% | -4.09% | -3.69% | -4.62% | -2.24% | -2.85% | -2.08% | -1.28% | - | - | 31.05.2022 | -0.01% | 4.69% | 0.88% | 11.96% | 02-07-2022 | 02-08-2021 | 0.322 | ročne | 1 | 0.322 | 3.76% | 20-05-2022 | 1.39 | 1.00 | 0 | -0.010 | 26-05-2022 | 4 | 1 | 95 | 0 | 10 | 549 | 36,890,608 | 117.07 | -17.07 | 16.80 | 1.44 | 6.78 | 4.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 01-07-2022 | 10.8200 | USD | 0.09% | 1,000 USD | 3.50% | -6.24% | -9.23% | -12.74% | -12.25% | -14.67% | -4.67% | -2.97% | -1.94% | -1.17% | 31.05.2022 | -0.11% | 4.73% | 0.65% | 10.15% | -0.33% | 2.67% | 0.07% | 1.97% | -0.41% | 0.94% | 02-07-2022 | 02-08-2021 | 0.455 | ročne | 1 | 0.455 | 4.21% | 20-05-2022 | 1.39 | 1.00 | 0 | -0.010 | 26-05-2022 | 4 | 1 | 95 | 0 | 10 | 549 | 205,437,336 | 117.07 | -17.07 | 16.80 | 1.44 | 6.78 | 4.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 01-07-2022 | 14.4100 | EUR | 0.07% | 100 EUR | 0.00% | -6.43% | -9.54% | -13.19% | -12.83% | -12.03% | -1.53% | - | - | - | 31.05.2022 | 0.16% | 4.45% | 02-07-2022 | 20-05-2022 | 0.89 | 0.65 | 0 | -0.010 | 07-06-2022 | 4 | 1 | 95 | 0 | 10 | 549 | 181,758,246 | 117.07 | -17.07 | 16.80 | 1.44 | 6.78 | 4.89 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 01-07-2022 | 13.0600 | EUR | 0.69% | 100 EUR | 0.00% | -4.04% | -3.62% | -4.39% | -1.88% | 1.32% | 2.80% | - | - | - | 31.05.2022 | 0.39% | 4.39% | 02-07-2022 | 17-05-2022 | 0.89 | 0.65 | 0 | -0.010 | 13-06-2022 | 5 | 1 | 96 | -2 | 10 | 524 | 3,448,393 | 119.59 | -19.59 | 6.72 | 4.87 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 01-07-2022 | 21.7600 | USD | 0.09% | 1,000 USD | 0.00% | -6.21% | -9.14% | -12.54% | -11.94% | -11.07% | 0.02% | - | - | - | 31.05.2022 | 0.29% | 4.41% | 02-07-2022 | 20-05-2022 | 0.89 | 0.65 | 0 | -0.010 | 02-06-2022 | 4 | 1 | 95 | 0 | 10 | 549 | 536,931,825 | 117.07 | -17.07 | 16.80 | 1.44 | 6.78 | 4.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 01-07-2022 | 1.2420 | GBP | 1.06% | 1,000 GBP | 0.00% | -2.89% | -1.11% | -1.66% | -0.80% | -2.59% | -3.15% | - | - | - | 31.05.2022 | -0.10% | 4.85% | 02-07-2022 | 02-08-2021 | 0.054 | ročne | 1 | 0.054 | 4.39% | 20-05-2022 | 0.89 | 0.65 | 0 | -0.010 | 13-06-2022 | 5 | 1 | 96 | -2 | 10 | 524 | 233,802 | 119.59 | -19.59 | 6.72 | 4.87 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 01-07-2022 | 7.7260 | EUR | 0.09% | 100 EUR | 0.00% | -6.42% | -10.62% | -15.14% | -15.63% | -15.86% | -5.96% | - | - | - | 31.05.2022 | -0.22% | 4.44% | 02-07-2022 | 02-05-2022 | 0.190 | štvrťročne | 2 | 0.381 | 4.93% | 17-06-2022 | 0.89 | 0.65 | 0 | 0.010 | 23-06-2022 | 2 | 1 | 96 | 0 | 9 | 575 | 45,924,290 | 118.23 | -18.23 | 18.45 | 5.99 | 4.99 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 01-07-2022 | 1,626.0000 | CZK | -0.79% | 25,000 CZK | 5.25% | -8.08% | -13.74% | -18.21% | -12.25% | -13.23% | 6.06% | 6.12% | - | - | 31.05.2022 | 1.05% | 7.85% | 14.03% | 23.97% | 9.62% | 7.20% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.580 | 13-06-2022 | 3 | 97 | 0 | 0 | 106 | 0 | 3,633,855,898 | 104.68 | -4.68 | 14.42 | 1.83 | 70 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 01-07-2022 | 16.0300 | EUR | -0.31% | 100 EUR | 5.25% | -7.13% | -11.19% | -14.78% | -7.87% | -7.29% | 7.96% | 8.08% | - | - | 31.05.2022 | 1.10% | 7.13% | 14.73% | 20.34% | 10.81% | 7.05% | 02-07-2022 | 17-05-2022 | 1.89 | 1.50 | 0 | 0.580 | 13-06-2022 | 3 | 97 | 0 | 0 | 106 | 0 | 701,178,803 | 104.68 | -4.68 | 14.42 | 1.83 | 70 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 01-07-2022 | 16.4200 | USD | -0.91% | 1,000 USD | 5.25% | -9.18% | -16.31% | -22.03% | -17.28% | -18.59% | 5.04% | 6.10% | 5.99% | - | 31.05.2022 | 1.03% | 8.35% | 14.95% | 26.70% | 10.87% | 6.96% | 02-07-2022 | 17-05-2022 | 1.89 | 1.50 | 0 | 0.580 | 11-06-2022 | 3 | 97 | 0 | 0 | 106 | 0 | 224,827,334 | 104.68 | -4.68 | 14.42 | 1.83 | 70 | 27 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 01-07-2022 | 31.0600 | EUR | -0.32% | 100 EUR | 5.25% | -7.14% | -11.21% | -14.79% | -7.86% | -7.28% | 7.97% | 8.08% | - | - | 31.05.2022 | 1.10% | 7.13% | 14.73% | 20.35% | 10.81% | 7.04% | 02-07-2022 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.13% | 17-06-2022 | 1.89 | 1.50 | 0 | 0.580 | 02-07-2022 | 3 | 97 | 0 | 0 | 104 | 0 | 1,089,754,820 | 103.84 | -3.84 | 16.27 | 2.16 | 72 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 01-07-2022 | 12.3900 | EUR | -0.80% | 100 EUR | 0.00% | -8.56% | -14.67% | -19.70% | -14.14% | -15.08% | 5.67% | - | - | - | 31.05.2022 | 1.03% | 7.83% | 02-07-2022 | 20-05-2022 | 1.04 | 0.80 | 0 | 0.580 | 14-06-2022 | 3 | 97 | 0 | 0 | 106 | 0 | 52,856,620 | 104.68 | -4.68 | 14.42 | 1.83 | 70 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 01-07-2022 | 27.6500 | EUR | -0.32% | 100 EUR | 0.00% | -7.09% | -11.04% | -14.42% | -7.28% | -6.52% | 8.87% | - | - | - | 31.05.2022 | 1.18% | 7.17% | 02-07-2022 | 20-05-2022 | 1.04 | 0.80 | 0 | 0.580 | 01-06-2022 | 3 | 97 | 0 | 0 | 104 | 0 | 321,834,700 | 103.85 | -3.85 | 15.04 | 2.04 | 70 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 01-07-2022 | 17.5300 | USD | -0.90% | 1,000 USD | 0.00% | -9.12% | -16.12% | -21.74% | -16.76% | -17.93% | 5.92% | - | - | - | 31.05.2022 | 1.10% | 8.35% | 02-07-2022 | 17-05-2022 | 1.04 | 0.80 | 0 | 0.580 | 12-06-2022 | 3 | 97 | 0 | 0 | 106 | 0 | 91,897,635 | 104.68 | -4.68 | 14.42 | 1.83 | 70 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 02-07-2022 | 6.4970 | EUR | -1.29% | 100 EUR | 5.00% | -8.73% | -10.31% | -15.69% | -8.43% | -8.91% | - | - | - | - | 02-07-2022 | 17-06-2022 | 0.30 | 0.30 | 0 | 0.590 | 98 | 30-06-2022 | 1 | 99 | 0 | 0 | 255 | 0 | 276,770,793 | 100.00 | -0.00 | 12.02 | 1.76 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 02-07-2022 | 5.8780 | EUR | 0.00% | 100 EUR | 5.00% | -7.95% | -12.69% | -16.35% | -6.93% | -6.15% | - | - | - | - | 02-07-2022 | 17-06-2022 | 0.35 | 0.35 | 0 | 0.050 | 108 | 30-06-2022 | 0 | 100 | 0 | 0 | 417 | 0 | 26,129,859 | 100.00 | -0.00 | 16.16 | 2.50 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 02-07-2022 | 6.0730 | EUR | 0.00% | 100 EUR | 5.00% | -7.01% | -13.37% | -16.69% | -4.21% | -3.30% | - | - | - | - | 02-07-2022 | 17-06-2022 | 0.30 | 0.30 | 0 | 0.010 | 101 | 30-06-2022 | 1 | 99 | 0 | 0 | 261 | 0 | 861,874,514 | 100.00 | 0 | 18.76 | 3.17 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 02-07-2022 | 8.7625 | USD | -1.12% | 1,000 USD | 5.00% | -8.45% | -12.42% | -14.99% | -5.08% | -6.97% | 9.64% | - | - | - | 31.05.2022 | 1.34% | 7.99% | 02-07-2022 | 17-06-2022 | 0.25 | 0.30 | 0 | 0 | 34 | 30-06-2022 | 0 | 100 | 0 | 0 | 111 | 0 | 269,618,110 | 100.00 | 0 | 15.62 | 3.47 | 69 | 31 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 30-06-2022 | 2,693.7300 | CZK | -0.72% | 100,000 EUR | 5.00% | -6.70% | -8.53% | -7.93% | -4.72% | -7.60% | 1.29% | 0.77% | 1.27% | - | 31.05.2022 | 0.46% | 5.37% | 5.14% | 14.95% | 1.89% | 4.53% | 02-07-2022 | 27-05-2022 | 1.80 | 1.60 | 12-06-2022 | 1 | 74 | 16 | 9 | 90 | 67 | 448,384,110 | 166.99 | -66.99 | 13.87 | 1.55 | 54 | 17 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 30-06-2022 | 1,176.5000 | USD | -0.80% | 100,000 EUR | 5.00% | -7.05% | -9.35% | -9.33% | -6.38% | -9.15% | 1.65% | 2.13% | 2.88% | - | 31.05.2022 | 0.50% | 5.36% | 6.33% | 14.80% | 3.84% | 4.01% | 02-07-2022 | 27-05-2022 | 1.80 | 1.60 | 12-06-2022 | 1 | 74 | 16 | 9 | 90 | 67 | 27,740,502 | 166.99 | -66.99 | 13.87 | 1.55 | 54 | 17 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 30-06-2022 | 165.5900 | EUR | -1.00% | 100,000 EUR | 5.00% | -8.28% | -13.60% | -12.75% | -10.22% | -12.36% | 0.32% | 0.38% | 1.43% | 3.03% | 31.05.2022 | 0.50% | 6.74% | 6.03% | 18.98% | 2.20% | 5.20% | 2.48% | 2.86% | 2.62% | 1.71% | 02-07-2022 | 29-04-2022 | 2.20 | 2.00 | 04-06-2022 | 6 | 82 | 1 | 11 | 117 | 10 | 673,346,677 | 134.05 | -34.05 | 14.91 | 1.76 | 62 | 20 | 2.37 | 0.95 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 30-06-2022 | 2,744.6001 | CZK | -0.89% | 100,000 EUR | 5.00% | -7.71% | -12.30% | -10.57% | -7.52% | -9.59% | 1.55% | 1.16% | 1.71% | - | 31.05.2022 | 0.59% | 6.74% | 6.72% | 18.57% | 2.59% | 5.54% | 02-07-2022 | 27-05-2022 | 2.20 | 2.00 | 12-06-2022 | 6 | 82 | 1 | 11 | 117 | 10 | 2,109,289,947 | 134.05 | -34.05 | 14.91 | 1.76 | 62 | 20 | 2.37 | 0.95 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
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