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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFSRCBFidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)04-10-20239.0140EUR0.20% 100 EUR3.50%-2.51%-3.04%-4.75%-2.26%-0.32%-7.26%-2.40%--31.08.2023-0.52%3.53%-5.36%13.44%-0.64%6.41%05-10-202328-07-20231.100.7500.43702-10-2023-130113002153,803,868182.75-82.755.406.394060BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR03-10-202312.6400EUR-1.48% 100 EUR5.25%-7.26%-6.92%-3.51%1.20%2.10%2.99%---31.08.20230.59%6.86%6.28%30.87%04-10-202328-07-20231.891.5000.35802-10-202319710472458,981,337100.57-0.5719.262.901976EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)04-10-202310.2800EUR0.19% 100 EUR5.25%-10.14%-11.07%-7.80%-3.56%1.98%-2.96%---31.08.20230.17%8.40%3.31%38.16%05-10-202328-07-20231.891.5000.35802-10-202319710472103,002,344100.57-0.5719.262.901976EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD04-10-202311.5700USD0.26% 1,000 USD5.25%-9.89%-10.52%-6.62%-1.53%5.37%-0.71%---31.08.20230.36%8.39%5.39%38.02%05-10-202328-07-20231.891.5000.35802-10-202319710472146,804,212100.57-0.5719.262.901976EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit04-10-202310.7300EUR0.19% 100 EUR0.00%-10.13%-10.88%-7.42%-2.81%3.07%-2.08%---31.08.20230.25%8.39%4.21%38.42%05-10-202328-07-20231.040.8000.35802-10-20231971047223,460,502100.57-0.5719.262.901976EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit04-10-202313.1200EUR-0.38% 100 EUR0.00%-7.48%-7.08%-2.38%0.08%0.85%3.74%---31.08.20230.66%6.88%7.20%31.13%05-10-202328-07-20231.040.8000.35802-10-202319710472296,505,754100.57-0.5719.262.901976EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit04-10-202312.0600USD0.25% 1,000 USD0.00%-9.87%-10.27%-6.22%-0.90%6.26%0.14%---31.08.20230.43%8.39%6.30%38.35%05-10-202328-07-20231.040.8000.35802-10-20231971047221,918,028100.57-0.5719.262.901976EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD04-10-20238.6580USD0.44% 1,000 USD5.25%-8.68%-9.03%-13.68%-17.62%-5.01%-1.27%-6.23%-1.38%-31.08.20230.14%8.98%-0.81%21.78%-3.38%5.20%0.54%5.55%05-10-202328-07-20231.951.5000.18202-10-20230100005314,815,008101.12-1.1214.251.465937EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit04-10-20239.5970USD0.44% 1,000 USD0.00%-8.69%-10.73%-15.15%-18.81%-6.28%-2.11%---31.08.20230.07%8.91%-1.72%21.56%05-10-202301-08-20230.230ročne10.2302.41%28-07-20231.100.8000.18202-10-2023010000531675,904101.12-1.1214.251.465937EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR04-10-202310.9200EUR-0.82% 100 EUR5.25%-3.79%-2.93%-1.09%-3.62%4.60%----05-10-202328-07-20231.931.5000.44102-10-2023-11010010323,425,592114.88-14.888.121.132773EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK04-10-20231,167.0000CZK-0.77% 25,000 CZK3.50%0.86%2.46%1.48%-0.43%-6.71%-5.71%1.62%--31.08.2023-0.33%4.18%-3.85%10.35%05-10-202328-07-20231.040.7500.13902-10-2023-100110002708,999,320134.03-34.034.916.707129BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD04-10-202315.8600USD0.32% 1,000 USD3.50%-2.94%-3.88%-6.26%-3.12%-1.18%-5.76%0.93%0.28%1.44%31.08.2023-0.38%2.97%-2.65%12.38%2.75%7.15%2.96%2.66%2.74%2.44%05-10-202325-08-20231.040.7500.13902-10-2023-90110-00270397,104,470133.64-33.644.916.707129BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD04-10-20236.7090USD0.25% 1,000 USD3.50%-2.98%-5.36%-7.72%-5.36%-3.52%-7.03%-0.57%--31.08.2023-0.49%3.11%-3.70%11.98%1.38%6.60%05-10-202301-08-20230.166polročne20.1662.48%25-08-20231.040.7500.13902-10-2023-90110-00270183,033,482133.64-33.644.916.707129BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit04-10-20239.3410EUR0.26% 100 EUR0.00%-3.12%-4.30%-7.15%-4.57%-3.37%-6.99%---31.08.2023-0.48%2.96%-3.77%12.38%05-10-202328-07-20230.640.4000.13902-10-2023-10011000270105,939,963134.03-34.034.916.707129BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit04-10-202315.5800USD0.26% 1,000 USD0.00%-2.99%-3.83%-6.14%-2.87%-0.89%-5.39%---31.08.2023-0.35%2.96%-2.28%12.36%05-10-202301-02-20080.225125-08-20230.640.4000.13902-10-2023-110112-00271927,701,358133.27-33.275.046.477129BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit04-10-20239.6390USD0.27% 1,000 USD0.00%-2.95%-6.42%-8.64%-5.50%-3.55%-7.07%---31.08.2023-0.49%3.18%-3.73%11.96%05-10-202301-08-20230.281ročne10.2812.92%28-07-20230.640.4000.13902-10-2023-90110-002708,742,248133.64-33.644.916.707129BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD04-10-202311.9134USD0.01% 1,000 USD0.00%0.43%1.30%2.57%3.67%4.62%1.60%---31.08.20230.12%0.29%0.75%2.28%05-10-202325-08-20230.300.1500.00402-10-20239802001903,770,508172.58-72.58MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)04-10-202311.9298USD0.01% 1,000 USD0.00%0.43%-1.56%-0.33%0.74%1.62%0.63%---31.08.20230.04%0.73%0.22%2.66%05-10-202301-08-20230.344ročne10.3442.88%25-08-20230.300.1500.00402-10-20239802001282,969,989172.58-72.58MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit04-10-202311.3600USD0.01% 1,000 USD0.00%0.44%1.33%2.62%3.75%4.70%1.73%---31.08.20230.13%0.29%0.91%2.24%05-10-202301-08-20070.443125-08-20230.200.1000.00402-10-20239802001369,470,865173.33-73.33MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR04-10-202327.5600EUR-1.04% 100 EUR3.50%-0.18%2.19%2.99%2.49%-0.86%4.76%3.52%3.71%6.03%31.08.20230.43%3.77%3.62%10.58%4.28%2.52%4.38%1.36%5.32%2.24%05-10-202325-08-20231.391.0000.08202-10-2023-1901191036960,853,597125.46-25.468.094.110100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)04-10-202313.1600EUR-0.45% 100 EUR3.50%-2.95%-1.94%-2.16%-0.23%1.94%-0.63%-0.43%0.58%1.71%31.08.20230.02%3.56%0.31%13.88%1.34%3.34%1.91%3.14%2.31%1.23%05-10-202325-08-20231.391.0000.08202-10-2023-1901191036971,057,252125.46-25.468.094.110100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD04-10-202315.9200USD-0.38% 1,000 USD3.50%-2.75%-1.36%-1.06%1.60%4.53%1.11%1.69%2.77%3.38%31.08.20230.16%3.59%1.94%13.63%3.36%3.79%4.13%3.53%4.20%1.18%05-10-202328-07-20231.391.0000.08202-10-2023-201021036997,833,731109.56-9.568.264.160100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR04-10-20238.2770EUR-1.03% 100 EUR3.50%-0.16%-3.02%-2.24%-2.70%-5.90%0.47%-0.93%--31.08.20230.09%4.15%-0.50%10.44%-0.26%2.12%05-10-202301-08-20230.434ročne10.4345.18%25-08-20231.391.0000.08202-10-2023-201021036932,885,731109.56-9.568.264.160100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD04-10-202310.4600USD-0.38% 1,000 USD3.50%-2.70%-6.10%-5.77%-3.33%-0.48%-3.08%-2.68%-1.83%-1.31%31.08.2023-0.19%4.19%-2.18%12.92%-1.12%3.15%-0.58%2.69%-0.54%0.80%05-10-202301-08-20230.542ročne10.5425.16%25-08-20231.391.0000.08202-10-2023-2010210369149,190,579109.56-9.568.264.160100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit04-10-202314.8400EUR-0.40% 100 EUR0.00%-2.88%-1.79%-1.98%0.13%2.42%-0.16%---31.08.20230.06%3.60%0.83%13.97%05-10-202328-07-20230.890.6500.08202-10-2023-2010210369122,020,507109.56-9.568.264.160100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit04-10-202313.7600EUR-1.08% 100 EUR0.00%-0.15%2.30%3.23%2.84%-0.36%5.29%---31.08.20230.47%3.78%4.16%10.59%05-10-202328-07-20230.890.6500.08202-10-2023-20102103692,299,401109.56-9.568.264.160100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit04-10-202323.1800USD-0.39% 1,000 USD0.00%-2.69%-1.28%-0.81%1.93%5.03%1.62%---31.08.20230.20%3.59%2.46%13.69%05-10-202325-08-20230.880.6500.08202-10-2023-19011910369444,419,685125.46-25.468.094.110100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit04-10-20231.1860GBP-1.17% 1,000 GBP0.00%1.02%-2.47%-3.81%-4.59%-6.69%-1.13%---31.08.2023-0.05%3.31%-0.84%5.96%05-10-202301-08-20230.069ročne10.0695.73%28-07-20230.890.6500.08202-10-2023-2010210369301,412109.56-9.568.264.160100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit04-10-20237.4400EUR-0.41% 100 EUR0.00%-2.88%-3.21%-4.66%-4.00%-3.07%-4.81%---31.08.2023-0.34%3.76%-3.72%13.49%05-10-202301-08-20230.333štvrťročne30.4445.94%28-07-20230.880.6500.08202-10-2023-201021036937,060,735109.56-9.568.264.160100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)04-10-20231,824.0000CZK0.27% 25,000 CZK5.25%-5.54%-5.79%2.93%7.74%12.25%7.41%5.98%7.98%-31.08.20230.72%7.44%9.95%29.13%10.21%6.60%05-10-202328-07-20231.881.5000.29702-10-20231990010104,412,750,641104.37-4.3714.512.046830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR04-10-202317.0500EUR-0.23% 100 EUR5.25%-3.89%-3.89%3.96%5.83%4.86%7.67%6.46%8.49%-31.08.20230.71%6.72%9.45%25.67%10.98%6.48%9.95%5.02%05-10-202328-07-20231.891.5000.29702-10-2023199001010802,129,139104.37-4.3714.512.046830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD04-10-202317.6500USD0.40% 1,000 USD5.25%-6.37%-7.25%-0.17%4.87%10.59%3.89%4.56%7.51%-31.08.20230.48%8.14%8.52%34.92%10.04%7.75%9.84%8.05%05-10-202328-07-20231.881.5000.29702-10-2023199001010215,062,327104.37-4.3714.512.046830EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWORCZFidelity - World Fund A-Acc-CZK04-10-20231,379.0000CZK-0.58% 25,000 CZK5.25%-2.68%-1.15%8.16%7.73%-----05-10-202328-07-20231.891.5000.29702-10-2023199001010166,951,337104.37-4.3714.512.046830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR04-10-202333.0400EUR-0.21% 100 EUR5.25%-3.87%-3.87%3.96%5.83%4.89%7.67%6.46%8.50%-31.08.20230.71%6.72%9.46%25.67%10.97%6.47%9.95%5.04%05-10-202301-08-20140.039ročne10.0390.12%25-08-20231.891.5000.29702-10-20231990010101,236,955,229104.37-4.3714.512.046830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit04-10-202313.2400EUR0.30% 100 EUR0.00%-5.70%-6.36%1.53%5.50%8.70%5.08%---31.08.20230.55%7.50%8.72%31.75%05-10-202328-07-20231.030.8000.29702-10-202319900101050,137,301104.37-4.3714.512.046830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit04-10-202329.7300EUR-0.20% 100 EUR0.00%-3.82%-3.66%4.43%6.52%5.80%8.59%---31.08.20230.78%6.72%10.41%25.86%05-10-202325-08-20231.030.8000.29702-10-2023495001001363,972,549101.14-1.1415.222.166728EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit04-10-202319.0500USD0.42% 1,000 USD0.00%-6.30%-7.03%0.26%5.54%11.53%4.78%---31.08.20230.55%8.17%9.47%35.23%05-10-202328-07-20231.030.8000.29702-10-202319900101074,455,742104.37-4.3714.512.046830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF05-10-20233.8835USD0.00% 1,000 USD5.00%-3.15%-5.01%-7.56%------05-10-202317-08-20230.142328-07-20230.250.2500.25116702-10-20231099002809,792,255100.51-0.515.516.27BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF05-10-20234.7795USD0.00% 1,000 USD5.00%-5.35%-8.44%-10.13%------05-10-202328-07-20230.300.3000.1789802-10-2023199001090334,185,126100.00014.821.578416EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF05-10-20237.2320EUR0.00% 100 EUR5.00%-4.33%-4.78%-2.86%1.54%11.80%8.90%---31.08.20230.93%7.30%05-10-202325-08-20230.300.3000.5248402-10-20230100002160121,502,830100.00013.111.918217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF05-10-20236.7830EUR0.00% 100 EUR5.00%0.00%0.00%7.46%12.26%9.05%10.98%---31.08.20230.94%6.82%05-10-202325-08-20230.350.3500.0538202-10-2023010000409041,237,898100.00-0.0017.362.777921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF05-10-20237.0080EUR0.00% 100 EUR5.00%0.00%0.00%10.15%15.21%9.12%12.14%---31.08.20231.03%7.36%05-10-202325-08-20230.300.3000.01510902-10-20230100002270394,869,243100.00019.803.807623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)05-10-20238.3212USD0.00% 1,000 USD5.00%-6.23%-5.80%-0.48%------05-10-202317-08-20230.145štvrťročne30.1932.32%28-07-20230.250.3000.0035402-10-202301000011601,000,714,243100.00017.433.496436EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR05-10-20239.1520EUR0.00% 100 EUR5.00%-4.47%-2.14%4.32%4.83%4.14%----05-10-202303-10-2023EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD05-10-20239.6313USD0.00% 1,000 USD5.00%-6.24%-5.08%0.38%4.78%10.04%8.92%---31.08.20230.99%7.52%13.17%27.07%05-10-202325-08-20230.250.3000.0035402-10-20230100001170288,333,981100.00017.283.416336EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK03-10-20232,815.8799CZK-0.93% 100,000 EUR5.00%-4.77%-5.49%-4.29%0.59%9.27%4.00%1.93%1.59%-31.08.20230.47%5.57%4.95%15.30%3.64%4.45%2.36%1.79%05-10-202322-08-20231.801.6002-10-20231692379078432,102,178154.28-54.2813.211.264915BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU03-10-20231,207.3600USD-0.93% 100,000 EUR5.00%-4.83%-5.68%-4.78%-0.23%8.08%3.00%2.11%2.60%-31.08.20230.39%5.63%4.58%16.82%4.40%4.00%3.93%2.59%05-10-202322-08-20231.801.6002-10-2023169237907823,109,272154.28-54.2813.211.264915BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE03-10-2023169.4100EUR-0.95% 100,000 EUR5.00%-5.69%-6.45%-4.58%0.57%9.93%2.04%0.68%1.16%1.81%31.08.20230.33%6.52%4.08%21.71%3.39%4.94%2.38%2.87%2.48%1.25%05-10-202322-08-20232.202.0002-10-2023781291106593,061,264129.17-29.1715.791.9063195.230.34BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi Internation Fund - AHK03-10-20232,971.0901CZK-0.94% 100,000 EUR5.00%-5.46%-5.76%-3.01%3.29%14.35%5.08%2.72%2.41%-31.08.20230.57%6.47%6.27%19.76%4.65%5.52%3.02%2.23%05-10-202322-08-20232.202.0002-10-20237812911062,302,345,820129.17-29.1715.791.9063195.230.34BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEEFirst Eagle Amundi Internation Fund - AU03-10-20238,034.4399USD-0.94% 100,000 EUR5.00%-5.53%-5.94%-3.51%2.47%13.21%4.16%3.07%3.58%3.71%31.08.20230.50%6.53%6.08%21.35%5.63%5.09%4.80%3.17%4.57%1.43%05-10-202322-08-20232.202.0002-10-2023781291106665,344,180129.17-29.1715.791.9063195.230.34BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
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