Fund list
Basic information
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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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FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 06-11-2024 | 6.7790 | EUR | -0.03% | 100 EUR | 3.50% | -2.24% | -0.47% | 0.92% | -0.29% | 2.37% | -6.83% | -5.03% | -4.54% | -3.64% | 31.10.2024 | -0.55% | 3.07% | -7.08% | 10.93% | -6.26% | 2.95% | -4.81% | 1.22% | -4.14% | 0.84% | 08-11-2024 | 01-08-2024 | 0.324 | štvrťročne | 3 | 0.432 | 6.38% | 27-09-2024 | 1.32 | 0.90 | 02-11-2024 | -23 | 0 | 123 | 0 | 0 | 541 | 50,229,307 | 183.59 | -83.59 | 5.10 | 4.50 | 21 | 79 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 06-11-2024 | 11.6300 | EUR | 0.00% | 100 EUR | 0.00% | -0.60% | 1.22% | 4.40% | 4.96% | 9.61% | -0.79% | 0.52% | - | - | 31.10.2024 | -0.04% | 2.92% | -1.48% | 12.57% | 08-11-2024 | 01-08-2014 | 0.366 | 3 | 30-08-2024 | 0.82 | 0.55 | 28-10-2024 | -23 | 0 | 123 | 0 | 0 | 519 | 10,363,929 | 183.74 | -83.74 | 6.45 | 6.49 | 24 | 76 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 06-11-2024 | 12.1300 | EUR | 0.17% | 100 EUR | 3.50% | -1.46% | -0.98% | 1.08% | 0.92% | 2.80% | -1.83% | 0.30% | 0.31% | 0.01% | 31.10.2024 | -0.13% | 2.47% | -0.82% | 7.24% | 0.24% | 2.56% | 0.63% | 0.91% | 0.39% | 0.57% | 08-11-2024 | 27-09-2024 | 0.71 | 0.50 | 28-10-2024 | 11 | 0 | 96 | -7 | 0 | 58 | 166,482,448 | 195.33 | -95.33 | 1.37 | 4.42 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 06-11-2024 | 11.3400 | USD | -0.35% | 1,000 USD | 3.50% | -2.24% | -1.05% | 1.80% | 1.80% | 4.32% | -1.84% | 0.98% | 1.12% | 0.49% | 31.10.2024 | -0.12% | 3.46% | -1.09% | 9.03% | 0.35% | 3.37% | 1.38% | 1.65% | 1.25% | 0.67% | 08-11-2024 | 27-09-2024 | 0.70 | 0.50 | 28-10-2024 | 11 | 0 | 96 | -7 | 0 | 58 | 64,759,758 | 195.33 | -95.33 | 1.37 | 4.42 | 93 | 7 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 06-11-2024 | 13.6600 | USD | 0.37% | 1,000 USD | 5.25% | -0.36% | 5.40% | 8.84% | 11.97% | 18.27% | 1.35% | 3.94% | - | - | 31.10.2024 | 0.18% | 5.40% | 1.18% | 16.21% | 08-11-2024 | 27-09-2024 | 1.74 | 0 | 30-10-2024 | 1 | 99 | 0 | 0 | 137 | 0 | 131,246 | 100.00 | 0 | 16.72 | 2.83 | 64 | 35 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 06-11-2024 | 14.3100 | USD | 0.35% | 1,000 USD | 0.00% | -0.28% | 5.69% | 9.32% | 12.77% | 19.25% | 2.19% | 4.76% | - | - | 31.10.2024 | 0.25% | 5.41% | 2.00% | 16.37% | 08-11-2024 | 30-08-2024 | 0.95 | 0 | 28-10-2024 | 0 | 100 | 0 | 0 | 138 | 0 | 72,284 | 100.00 | 0 | 16.92 | 2.64 | 69 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 06-11-2024 | 12.5700 | EUR | 0.48% | 100 EUR | 5.25% | -1.18% | 1.95% | 2.28% | 4.49% | 7.90% | -3.16% | -2.94% | -1.06% | -0.47% | 31.10.2024 | -0.23% | 2.28% | -2.72% | 11.66% | -3.70% | 2.56% | -2.21% | 0.95% | -1.63% | 1.11% | 08-11-2024 | 27-09-2024 | 1.36 | 0.90 | 28-10-2024 | -4 | 25 | 73 | 6 | 1070 | 589 | 36,974,126 | 218.24 | -118.24 | 16.04 | 2.11 | 26 | 13 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 06-11-2024 | 8.9930 | USD | -1.26% | 1,000 USD | 5.25% | -3.22% | 0.10% | 1.83% | 4.34% | 7.80% | -5.54% | -3.54% | -2.15% | - | 31.10.2024 | -0.39% | 5.05% | -5.15% | 19.40% | -5.74% | 3.29% | -3.31% | 2.03% | 08-11-2024 | 30-08-2024 | 1.36 | 0.90 | 28-10-2024 | 6 | 20 | 65 | 9 | 1007 | 668 | 1,016,592 | 193.48 | -93.48 | 14.97 | 2.03 | 20 | 10 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 06-11-2024 | 13.0600 | EUR | 3.08% | 100 EUR | 5.25% | 1.56% | 10.58% | 9.02% | 13.27% | 23.56% | 2.19% | 1.98% | 2.92% | - | 31.10.2024 | 0.19% | 4.48% | 2.63% | 16.88% | 0.89% | 3.48% | 1.19% | 1.52% | 08-11-2024 | 30-08-2024 | 1.74 | 1.25 | 28-10-2024 | 2 | 75 | 22 | 1 | 506 | 1160 | 2,556,299 | 140.55 | -40.55 | 19.95 | 3.32 | 45 | 16 | 3.19 | 8.46 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 06-11-2024 | 10.6000 | EUR | 1.34% | 100 EUR | 5.25% | -0.66% | 8.15% | 7.59% | 11.71% | 21.25% | -2.45% | -0.57% | -0.45% | - | 31.10.2024 | -0.17% | 5.62% | -2.13% | 20.93% | -3.09% | 3.68% | -2.04% | 2.76% | 08-11-2024 | 30-08-2024 | 1.78 | 1.25 | 28-10-2024 | 2 | 75 | 22 | 1 | 506 | 1160 | 4,296,581 | 140.55 | -40.55 | 19.95 | 3.32 | 45 | 16 | 3.19 | 8.46 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 06-11-2024 | 17.4800 | USD | 1.27% | 1,000 USD | 5.25% | -0.57% | 8.57% | 8.50% | 13.07% | 23.27% | -0.34% | 1.33% | 1.78% | 2.36% | 31.10.2024 | 0.04% | 5.59% | -0.09% | 21.36% | -1.25% | 3.96% | 0.09% | 2.98% | 1.03% | 1.51% | 08-11-2024 | 27-09-2024 | 1.74 | 1.25 | 28-10-2024 | 6 | 81 | 12 | 1 | 646 | 1501 | 13,328,015 | 153.67 | -53.67 | 18.04 | 2.90 | 50 | 15 | 5.90 | 4.12 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 06-11-2024 | 13.8700 | EUR | 3.05% | 100 EUR | 0.00% | 1.69% | 10.78% | 9.38% | 13.88% | 24.39% | 2.95% | 2.75% | - | - | 31.10.2024 | 0.25% | 4.48% | 3.40% | 16.95% | 08-11-2024 | 30-08-2024 | 0.97 | 0.63 | 28-10-2024 | 2 | 75 | 22 | 1 | 506 | 1160 | 7,955,027 | 140.55 | -40.55 | 19.95 | 3.32 | 45 | 16 | 3.19 | 8.46 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 07-11-2024 | 16.0600 | EUR | 0.31% | 100 EUR | 3.50% | 1.58% | 5.87% | 4.35% | 8.44% | 14.63% | 2.44% | 0.96% | 1.87% | 2.30% | 31.10.2024 | 0.17% | 3.22% | 2.25% | 10.11% | 0.96% | 2.79% | 0.77% | 0.86% | 0.88% | 1.11% | 08-11-2024 | 27-09-2024 | 1.81 | 1.25 | 28-10-2024 | 1 | 64 | 32 | 4 | 514 | 1005 | 33,866,309 | 166.89 | -66.89 | 16.49 | 2.76 | 34 | 15 | 2.75 | 6.16 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 06-11-2024 | 11.2100 | EUR | 0.27% | 100 EUR | 3.50% | -0.97% | 4.38% | 3.32% | 6.66% | 12.64% | -2.41% | -1.66% | -1.56% | -0.47% | 31.10.2024 | -0.18% | 4.74% | -2.60% | 15.97% | -3.14% | 3.04% | -2.57% | 1.76% | -1.73% | 0.96% | 08-11-2024 | 27-09-2024 | 1.81 | 1.25 | 28-10-2024 | 1 | 64 | 32 | 4 | 514 | 1005 | 6,285,604 | 166.89 | -66.89 | 16.49 | 2.76 | 34 | 15 | 2.75 | 6.16 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 06-11-2024 | 12.8700 | USD | 0.23% | 1,000 USD | 0.00% | -0.85% | 4.98% | 4.55% | 8.61% | 15.43% | 0.52% | 1.04% | - | - | 31.10.2024 | 0.07% | 4.77% | 0.20% | 16.36% | 08-11-2024 | 01-08-2007 | 0.059 | 1 | 27-09-2024 | 1.11 | 0.70 | 28-10-2024 | 1 | 64 | 32 | 4 | 514 | 1005 | 1,632,484 | 166.89 | -66.89 | 16.49 | 2.76 | 34 | 15 | 2.75 | 6.16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 06-11-2024 | 7.0570 | EUR | 0.38% | 100,000 EUR | 5.25% | -0.52% | 3.55% | -1.71% | 0.11% | 5.08% | -7.10% | -5.18% | -4.64% | - | 31.10.2024 | -0.60% | 4.23% | -7.48% | 12.49% | -6.43% | 3.15% | -4.99% | 1.51% | 08-11-2024 | 01-08-2024 | 0.345 | ročne | 1 | 0.345 | 4.90% | 30-08-2024 | 1.66 | 0 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 32,757,847 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 06-11-2024 | 14.9100 | EUR | 2.05% | 100 EUR | 5.25% | 1.29% | 5.45% | 3.83% | 5.45% | 11.02% | 0.73% | 0.87% | 2.46% | - | 31.10.2024 | 0.05% | 2.88% | 0.55% | 9.43% | 0.95% | 2.80% | 2.08% | 1.63% | 08-11-2024 | 30-08-2024 | 1.74 | 1.25 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 291,755,239 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 06-11-2024 | 11.8700 | EUR | 0.42% | 100 EUR | 5.25% | -0.50% | 3.58% | 3.22% | 5.14% | 10.32% | -2.46% | -0.63% | -0.08% | 1.08% | 31.10.2024 | -0.22% | 3.55% | -3.01% | 13.07% | -2.04% | 3.47% | -0.52% | 1.84% | 0.41% | 1.43% | 08-11-2024 | 30-08-2024 | 1.73 | 1.25 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 529,354,429 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 06-11-2024 | 13.5100 | USD | 0.30% | 1,000 USD | 5.25% | -0.81% | 3.60% | 3.37% | 5.22% | 10.83% | -1.74% | 0.22% | 1.33% | 2.26% | 31.10.2024 | -0.14% | 4.06% | -2.28% | 13.99% | -1.17% | 3.97% | 0.91% | 2.42% | 2.04% | 1.53% | 08-11-2024 | 30-08-2024 | 1.74 | 1.25 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 190,284,935 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 06-11-2024 | 13.4200 | USD | 0.37% | 1,000 USD | 5.25% | -0.37% | 3.95% | 4.03% | 6.34% | 12.02% | -0.52% | 1.12% | 2.03% | 2.86% | 31.10.2024 | -0.06% | 3.58% | -1.20% | 13.19% | -0.31% | 3.68% | 1.52% | 2.06% | 2.45% | 1.41% | 08-11-2024 | 30-08-2024 | 1.73 | 1.50 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 33,627,007 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 06-11-2024 | 10.2500 | EUR | 2.09% | 100 EUR | 5.25% | 1.38% | 5.53% | 0.59% | 2.19% | 7.58% | -2.24% | -2.04% | -0.44% | - | 31.10.2024 | -0.20% | 3.23% | -2.31% | 9.04% | -1.84% | 2.62% | -0.76% | 1.45% | 08-11-2024 | 01-08-2024 | 0.322 | ročne | 1 | 0.322 | 3.20% | 27-09-2024 | 1.74 | 1.25 | 30-10-2024 | -13 | 41 | 68 | 4 | 336 | 1705 | 76,311,985 | 206.30 | -106.30 | 16.75 | 2.73 | 32 | 7 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 06-11-2024 | 6.9720 | EUR | 0.42% | 100 EUR | 5.25% | -1.95% | 2.05% | 0.22% | 0.55% | 3.95% | -7.48% | -5.45% | -4.80% | -3.64% | 31.10.2024 | -0.65% | 3.59% | -7.76% | 11.88% | -6.54% | 3.17% | -5.02% | 1.54% | -4.10% | 1.08% | 08-11-2024 | 01-08-2024 | 0.316 | štvrťročne | 3 | 0.421 | 6.06% | 27-09-2024 | 1.74 | 1.25 | 02-11-2024 | -13 | 41 | 68 | 4 | 336 | 1705 | 504,101,069 | 206.30 | -106.30 | 16.75 | 2.73 | 32 | 7 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 06-11-2024 | 1,187.0000 | CZK | 0.25% | 25,000 CZK | 5.25% | -0.92% | 3.31% | 2.86% | 4.86% | 10.62% | -0.28% | 0.78% | 1.16% | - | 31.10.2024 | -0.02% | 3.98% | -0.76% | 12.93% | -0.39% | 3.20% | 0.69% | 1.68% | 08-11-2024 | 30-08-2024 | 1.66 | 1.25 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 883,934,927 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 06-11-2024 | 11.5900 | USD | 0.26% | 1,000 USD | 0.00% | -0.77% | 3.76% | 3.76% | 5.75% | 11.66% | -1.04% | 0.94% | - | - | 31.10.2024 | -0.08% | 4.05% | -1.58% | 14.10% | 08-11-2024 | 30-08-2024 | 1.04 | 0 | 28-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 10,931,230 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 06-11-2024 | 13.7000 | EUR | 2.01% | 100 EUR | 5.25% | 1.26% | 6.70% | 2.93% | 6.53% | 12.85% | 0.67% | -0.49% | 0.59% | 1.37% | 31.10.2024 | 0.05% | 3.39% | 0.85% | 10.15% | -0.34% | 2.65% | -0.34% | 0.89% | 0.02% | 1.05% | 08-11-2024 | 01-08-2024 | 0.218 | ročne | 1 | 0.218 | 1.62% | 27-09-2024 | 1.81 | 1.25 | 28-10-2024 | 1 | 64 | 32 | 4 | 514 | 1005 | 16,278,982 | 166.89 | -66.89 | 16.49 | 2.76 | 34 | 15 | 2.75 | 6.16 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 06-11-2024 | 10.6600 | EUR | 0.00% | 100 EUR | 3.50% | 0.00% | 1.43% | 3.09% | 4.41% | 7.72% | 1.22% | 1.01% | - | - | 31.10.2024 | 0.11% | 1.59% | 0.27% | 9.22% | 08-11-2024 | 30-08-2024 | 1.06 | 0 | 28-10-2024 | -4 | 0 | 104 | 0 | 0 | 510 | 204,046,241 | 174.83 | -74.83 | 6.17 | 3.37 | 19 | 81 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 06-11-2024 | 13.3700 | USD | 0.07% | 1,000 USD | 3.50% | 0.22% | 1.91% | 4.05% | 5.78% | 9.59% | 3.16% | 2.69% | - | - | 31.10.2024 | 0.26% | 1.59% | 2.07% | 9.64% | 08-11-2024 | 27-09-2024 | 1.06 | 0.75 | 28-10-2024 | -8 | 0 | 108 | 0 | 0 | 492 | 34,694,569 | 178.26 | -78.26 | 6.11 | 3.54 | 19 | 81 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 06-11-2024 | 9.4300 | EUR | 0.06% | 100 EUR | 3.50% | -1.30% | 0.08% | 0.42% | 0.45% | 2.33% | -1.54% | -1.03% | - | - | 31.10.2024 | -0.09% | 1.63% | -1.62% | 7.71% | 08-11-2024 | 01-08-2024 | 0.362 | štvrťročne | 3 | 0.483 | 5.12% | 27-09-2024 | 1.05 | 0 | 02-11-2024 | -16 | 0 | 116 | 0 | 0 | 477 | 29,651,329 | 228.20 | -128.20 | 6.11 | 3.54 | 19 | 81 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIY | Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit | 06-11-2024 | 10.9300 | EUR | 0.00% | 100 EUR | 0.00% | 0.09% | 1.58% | 3.31% | 4.79% | 8.22% | 1.61% | 1.43% | - | - | 31.10.2024 | 0.14% | 1.56% | 0.67% | 9.15% | 08-11-2024 | 30-08-2024 | 0.65 | 0 | 28-10-2024 | -4 | 0 | 104 | 0 | 0 | 510 | 43,491,857 | 174.83 | -74.83 | 6.17 | 3.37 | 19 | 81 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 06-11-2024 | 12.5300 | USD | 0.08% | 1,000 USD | 0.00% | 0.16% | 1.95% | 4.24% | 6.10% | 10.01% | 3.57% | 3.09% | - | - | 31.10.2024 | 0.30% | 1.61% | 2.49% | 9.70% | 08-11-2024 | 30-08-2024 | 0.65 | 0 | 28-10-2024 | -4 | 0 | 104 | 0 | 0 | 510 | 92,476,864 | 174.83 | -74.83 | 6.17 | 3.37 | 19 | 81 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 06-11-2024 | 10.9700 | EUR | 0.00% | 100 EUR | 3.50% | -1.08% | -0.45% | 1.76% | 1.86% | 6.30% | -3.11% | -0.96% | -0.52% | -0.18% | 31.10.2024 | -0.23% | 3.12% | -3.33% | 11.67% | -2.63% | 3.43% | -0.80% | 1.43% | -0.48% | 0.89% | 08-11-2024 | 26-07-2024 | 1.41 | 1.00 | 28-10-2024 | 3 | 0 | 103 | -6 | 0 | 269 | 122,188,618 | 311.23 | -211.23 | 5.58 | 4.69 | 51 | 49 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 06-11-2024 | 11.2900 | USD | 0.00% | 1,000 USD | 3.50% | -0.88% | 0.00% | 2.64% | 3.20% | 8.14% | -1.18% | 0.74% | 1.50% | 1.04% | 31.10.2024 | -0.07% | 3.11% | -1.56% | 11.98% | -1.01% | 3.63% | 1.17% | 1.62% | 1.29% | 0.92% | 08-11-2024 | 26-07-2024 | 1.41 | 1.00 | 28-10-2024 | 3 | 0 | 103 | -6 | 0 | 269 | 35,568,607 | 311.23 | -211.23 | 5.58 | 4.69 | 51 | 49 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 06-11-2024 | 8.9870 | EUR | 0.01% | 100 EUR | 3.50% | -1.04% | -0.41% | -0.90% | -0.79% | 3.50% | -4.81% | -2.48% | -2.13% | -1.74% | 31.10.2024 | -0.38% | 3.23% | -4.72% | 10.84% | -3.89% | 3.23% | -2.21% | 1.29% | -1.93% | 0.78% | 08-11-2024 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 2.70% | 27-09-2024 | 1.42 | 1.00 | 28-10-2024 | 6 | 0 | 100 | -6 | 0 | 273 | 21,378,645 | 247.56 | -147.56 | 5.40 | 4.39 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 06-11-2024 | 27.3500 | EUR | 1.26% | 100 EUR | 5.25% | 1.30% | 11.68% | 10.77% | 16.58% | 35.53% | 7.97% | 18.07% | - | - | 31.10.2024 | 0.78% | 8.55% | 10.21% | 31.76% | 08-11-2024 | 30-08-2024 | 1.88 | 0 | 28-10-2024 | 1 | 99 | 0 | 0 | 99 | 5 | 510,839,625 | 100.06 | -0.06 | 20.65 | 2.93 | 63 | 36 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 06-11-2024 | 71.2700 | EUR | 2.55% | 100 EUR | 5.25% | 2.74% | 13.56% | 11.80% | 16.93% | 36.61% | 11.33% | 20.00% | 19.39% | 20.67% | 31.10.2024 | 1.08% | 8.05% | 13.60% | 26.01% | 18.42% | 13.41% | 20.27% | 6.30% | 19.90% | 6.00% | 08-11-2024 | ročne | 30-08-2024 | 1.88 | 1.50 | 28-10-2024 | 2 | 98 | 0 | 0 | 100 | 2 | 9,401,984,235 | 100.29 | -0.29 | 21.19 | 3.02 | 64 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 06-11-2024 | 42.4500 | EUR | 1.26% | 100 EUR | 0.00% | 1.39% | 11.92% | 11.21% | 17.27% | 36.63% | 8.92% | 19.09% | - | - | 31.10.2024 | 0.85% | 8.55% | 11.18% | 32.00% | 08-11-2024 | 30-08-2024 | 1.04 | 0.80 | 28-10-2024 | 1 | 99 | 0 | 0 | 99 | 5 | 460,320,983 | 100.06 | -0.06 | 20.65 | 2.93 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 06-11-2024 | 41.6900 | USD | 0.77% | 1,000 USD | 0.00% | 0.65% | 11.77% | 11.77% | 17.44% | 37.59% | 9.52% | 20.27% | - | - | 31.10.2024 | 0.92% | 9.23% | 11.91% | 33.63% | 08-11-2024 | 30-08-2024 | 1.03 | 0.80 | 28-10-2024 | 1 | 99 | 0 | 0 | 99 | 5 | 931,696,850 | 100.06 | -0.06 | 20.65 | 2.93 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 06-11-2024 | 28.7400 | EUR | 2.57% | 100 EUR | 5.25% | 1.91% | 10.20% | 6.96% | 12.57% | 25.17% | 1.19% | 6.00% | - | - | 31.10.2024 | 0.20% | 5.90% | 3.35% | 19.33% | 08-11-2024 | 27-09-2024 | 1.90 | 1.50 | 28-10-2024 | 6 | 94 | 0 | 0 | 372 | 5 | 131,858,230 | 100.29 | -0.29 | 18.68 | 3.33 | 66 | 28 | 4.43 | 0.20 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 06-11-2024 | 24.2100 | USD | 0.79% | 1,000 USD | 5.25% | -0.21% | 8.23% | 6.51% | 12.40% | 25.05% | -1.30% | 5.33% | - | - | 31.10.2024 | 0.04% | 7.37% | 0.81% | 25.11% | 08-11-2024 | 27-09-2024 | 1.90 | 1.50 | 28-10-2024 | 6 | 94 | 0 | 0 | 372 | 5 | 35,230,614 | 100.29 | -0.29 | 18.68 | 3.33 | 66 | 28 | 4.43 | 0.20 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 06-11-2024 | 26.1600 | USD | 0.81% | 1,000 USD | 0.00% | -0.11% | 8.46% | 6.95% | 13.15% | 26.13% | -0.45% | 6.24% | - | - | 31.10.2024 | 0.11% | 7.37% | 1.65% | 25.30% | 08-11-2024 | 27-09-2024 | 1.05 | 0.80 | 28-10-2024 | 6 | 94 | 0 | 0 | 372 | 5 | 201,082,610 | 100.29 | -0.29 | 18.68 | 3.33 | 66 | 28 | 4.43 | 0.20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 06-11-2024 | 20.6100 | USD | 0.78% | 1,000 USD | 0.00% | -0.15% | 8.47% | 6.62% | 12.75% | 25.67% | -0.61% | 6.00% | - | - | 31.10.2024 | 0.10% | 7.38% | 1.59% | 25.21% | 08-11-2024 | 01-08-2024 | 0.064 | ročne | 1 | 0.064 | 0.31% | 30-08-2024 | 1.05 | 0.80 | 28-10-2024 | 7 | 93 | 0 | 0 | 370 | 7 | 19,602,504 | 100.21 | -0.21 | 20.05 | 3.31 | 66 | 27 | 4.01 | 0.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 06-11-2024 | 17.0000 | EUR | -0.29% | 100 EUR | 5.25% | -5.61% | 18.30% | 5.99% | 16.20% | 13.03% | -7.24% | 0.56% | 1.34% | - | 31.10.2024 | -0.48% | 10.54% | -9.95% | 20.81% | -2.24% | 11.55% | 2.56% | 6.68% | 08-11-2024 | 30-08-2024 | 1.93 | 0 | 28-10-2024 | 3 | 96 | 0 | 1 | 67 | 4 | 45,229,596 | 101.08 | -1.08 | 13.78 | 1.98 | 85 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 06-11-2024 | 12.6100 | USD | -2.02% | 1,000 USD | 5.25% | -7.55% | 16.11% | 5.52% | 15.90% | 12.89% | -9.53% | -0.08% | 0.22% | - | 31.10.2024 | -0.61% | 12.32% | -11.92% | 27.25% | -4.13% | 12.12% | 1.57% | 7.98% | 08-11-2024 | 30-08-2024 | 1.93 | 1.50 | 28-10-2024 | 3 | 96 | 0 | 1 | 67 | 4 | 8,314,380 | 101.08 | -1.08 | 13.78 | 1.98 | 85 | 6 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 06-11-2024 | 253.3000 | USD | -1.97% | 1,000 USD | 5.25% | -7.55% | 16.19% | 5.54% | 15.98% | 12.88% | -9.51% | -0.09% | 0.17% | - | 31.10.2024 | -0.61% | 12.33% | -11.92% | 27.26% | -4.18% | 12.05% | 08-11-2024 | 03-08-2020 | 0.489 | ročne | 1 | 0.489 | 0.19% | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 2 | 96 | 0 | 1 | 68 | 2 | 438,741,673 | 100.00 | 0 | 13.37 | 1.88 | 87 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 06-11-2024 | 25.6900 | USD | -1.98% | 1,000 USD | 0.00% | -7.49% | 16.46% | 6.03% | 16.72% | 13.87% | -8.75% | 0.79% | - | - | 31.10.2024 | -0.55% | 12.27% | -11.14% | 27.51% | 08-11-2024 | 01-08-2007 | 0.066 | 1 | 27-09-2024 | 1.08 | 0.80 | 28-10-2024 | 2 | 96 | 0 | 1 | 68 | 2 | 66,966,934 | 100.00 | 0 | 13.37 | 1.88 | 87 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 06-11-2024 | 24.0000 | EUR | -2.44% | 100 EUR | 5.25% | -1.56% | 7.10% | 6.05% | 11.42% | 32.30% | 8.81% | 6.40% | 4.90% | 5.92% | 31.10.2024 | 0.86% | 6.99% | 9.75% | 26.06% | 4.39% | 7.91% | 2.66% | 5.17% | 3.00% | 3.23% | 08-11-2024 | 27-09-2024 | 1.92 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 29 | 5 | 97,818,088 | 101.60 | -1.60 | 13.10 | 1.70 | 41 | 54 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 06-11-2024 | 102.3000 | EUR | -2.48% | 100 EUR | 5.25% | -1.54% | 7.05% | 5.34% | 10.67% | 31.44% | 8.43% | 6.18% | 4.59% | 5.59% | 31.10.2024 | 0.83% | 6.97% | 9.54% | 25.69% | 4.29% | 7.82% | 2.45% | 5.18% | 2.70% | 3.19% | 08-11-2024 | 01-08-2024 | 0.638 | ročne | 1 | 0.638 | 0.61% | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 29 | 5 | 34,960,117 | 101.60 | -1.60 | 13.10 | 1.70 | 41 | 54 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 06-11-2024 | 1.0230 | USD | -1.06% | 1,000 USD | 3.50% | -3.03% | -2.48% | -0.29% | -1.54% | 3.02% | -7.15% | -2.95% | -1.58% | -1.54% | 31.10.2024 | -0.54% | 4.81% | -6.63% | 13.53% | -4.62% | 5.09% | -1.40% | 2.50% | -0.93% | 1.25% | 08-11-2024 | 01-08-2024 | 0.024 | ročne | 1 | 0.024 | 2.27% | 27-09-2024 | 1.05 | 0.75 | 28-10-2024 | -1 | 0 | 102 | -1 | 0 | 208 | 221,363,781 | 194.25 | -94.25 | 3.97 | 6.17 | 82 | 18 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 06-11-2024 | 73.3300 | EUR | 2.57% | 100 EUR | 5.25% | 1.93% | 10.19% | 6.97% | 12.61% | 25.20% | 1.19% | 6.00% | - | - | 31.10.2024 | 0.20% | 5.89% | 3.37% | 19.35% | 08-11-2024 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 27-09-2024 | 1.90 | 1.50 | 28-10-2024 | 6 | 94 | 0 | 0 | 372 | 5 | 256,791,275 | 100.29 | -0.29 | 18.68 | 3.33 | 66 | 28 | 4.43 | 0.20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 06-11-2024 | 78.6800 | USD | 0.81% | 1,000 USD | 5.25% | -0.19% | 8.24% | 6.50% | 12.40% | 25.05% | -1.30% | 5.34% | - | - | 31.10.2024 | 0.04% | 7.37% | 0.79% | 25.10% | 08-11-2024 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 27-09-2024 | 1.90 | 1.50 | 28-10-2024 | 6 | 94 | 0 | 0 | 372 | 5 | 1,031,161,473 | 100.29 | -0.29 | 18.68 | 3.33 | 66 | 28 | 4.43 | 0.20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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