Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 26-07-2024 | 24.7200 | EUR | 0.57% | 100 EUR | 0.00% | -2.33% | 2.83% | 8.66% | 23.48% | 13.55% | 2.72% | 6.00% | - | - | 30.06.2024 | 0.36% | 6.43% | 5.59% | 23.06% | 27-07-2024 | 01-08-2023 | 0.026 | ročne | 1 | 0.026 | 0.11% | 31-05-2024 | 1.05 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 405 | 13 | 6,989,071 | 100.24 | -0.24 | 19.65 | 3.28 | 66 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 26-07-2024 | 23.9800 | EUR | 0.13% | 100 EUR | 5.25% | 1.35% | 0.42% | 10.10% | 27.35% | 15.01% | 10.01% | 11.35% | 7.32% | 6.29% | 30.06.2024 | 0.91% | 8.62% | 15.25% | 29.03% | 11.99% | 8.69% | 7.41% | 6.72% | 5.76% | 4.93% | 27-07-2024 | 31-05-2024 | 1.93 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 8 | 61,848,805 | 100.00 | 0 | 9.63 | 1.23 | 43 | 55 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 26-07-2024 | 15.8700 | EUR | 0.13% | 100 EUR | 0.00% | 1.47% | 0.63% | 10.59% | 28.19% | 13.52% | 9.25% | 10.65% | - | - | 30.06.2024 | 0.86% | 8.79% | 14.54% | 29.37% | 27-07-2024 | 01-08-2023 | 0.307 | ročne | 1 | 0.307 | 1.94% | 31-05-2024 | 1.08 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 8 | 775,799 | 100.00 | 0 | 9.63 | 1.23 | 43 | 55 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 26-07-2024 | 37.0600 | EUR | 0.79% | 100 EUR | 5.25% | -1.28% | 2.86% | 13.16% | 26.87% | 26.10% | 17.61% | 16.51% | 11.91% | 10.68% | 30.06.2024 | 1.47% | 5.52% | 19.45% | 22.65% | 14.29% | 9.18% | 10.00% | 7.93% | 9.09% | 6.36% | 27-07-2024 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 26-04-2024 | 1.91 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 53,561,079 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 26-07-2024 | 19.4300 | EUR | 0.78% | 100 EUR | 0.00% | -1.37% | 2.86% | 13.43% | 27.41% | 25.92% | 17.56% | 16.40% | - | - | 30.06.2024 | 1.48% | 5.57% | 19.46% | 22.65% | 27-07-2024 | 01-08-2023 | 0.161 | ročne | 1 | 0.161 | 0.83% | 31-05-2024 | 1.06 | 0 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 12,135,287 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 26-07-2024 | 28.2600 | EUR | 0.11% | 100 EUR | 0.00% | -3.78% | 1.69% | 3.90% | 19.85% | 14.78% | 5.92% | 11.44% | - | - | 30.06.2024 | 0.76% | 8.46% | 8.63% | 28.49% | 27-07-2024 | 31-05-2024 | 1.08 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 3,853,604 | 100.00 | 0 | 15.14 | 1.50 | 32 | 67 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 26-07-2024 | 15.0800 | EUR | 0.27% | 100 EUR | 0.00% | -1.31% | 1.82% | -1.76% | 10.72% | 3.15% | -3.75% | 4.01% | - | - | 30.06.2024 | -0.10% | 8.41% | -0.59% | 23.61% | 27-07-2024 | 31-05-2024 | 1.07 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 24,782,203 | 100.00 | 0 | 15.14 | 1.50 | 32 | 67 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 26-07-2024 | 41.3500 | EUR | 0.90% | 100 EUR | 5.25% | 1.10% | 2.68% | 6.76% | 16.91% | 13.29% | 7.04% | 8.96% | 8.09% | 8.91% | 30.06.2024 | 0.63% | 5.21% | 9.71% | 18.34% | 8.85% | 4.85% | 7.36% | 4.06% | 7.81% | 2.86% | 27-07-2024 | 26-04-2024 | 1.91 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 99,182,026 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 26-07-2024 | 4,128.0000 | JPY | 0.81% | 150,000 JPY | 5.25% | -1.60% | 1.83% | 10.97% | 23.26% | 21.70% | 16.32% | 16.27% | 12.01% | 11.14% | 30.06.2024 | 1.39% | 5.43% | 18.93% | 20.34% | 14.91% | 8.45% | 10.76% | 7.41% | 9.99% | 6.01% | 27-07-2024 | 26-04-2024 | 1.91 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 23,470,840,721 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 26-07-2024 | 70,172.0000 | JPY | 0.79% | 150,000 JPY | 5.25% | -1.60% | 1.82% | 10.96% | 23.26% | 21.25% | 16.01% | 16.01% | 11.83% | - | 30.06.2024 | 1.37% | 5.43% | 18.62% | 20.25% | 14.67% | 8.32% | 27-07-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 28-06-2024 | 1.93 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 69 | 0 | 42,251,149,714 | 100.00 | 0 | 14.05 | 1.19 | 68 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 26-07-2024 | 4,544.0000 | JPY | 0.80% | 150,000 JPY | 0.00% | -1.54% | 2.04% | 11.43% | 24.05% | 22.71% | 17.31% | 17.26% | - | - | 30.06.2024 | 1.46% | 5.44% | 19.95% | 20.52% | 27-07-2024 | 26-04-2024 | 1.08 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 43,466,967,453 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 26-07-2024 | 10.2900 | USD | -0.10% | 1,000 USD | 5.25% | 1.38% | -8.21% | -8.78% | 6.71% | -6.28% | -4.86% | -2.52% | -0.37% | - | 30.06.2024 | -0.21% | 11.57% | 3.72% | 26.90% | 0.64% | 9.19% | -0.31% | 4.04% | 27-07-2024 | 31-05-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 44 | 4 | 1,609,669 | 100.41 | -0.41 | 9.96 | 1.86 | 73 | 23 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 26-07-2024 | 29.9700 | USD | -0.07% | 1,000 USD | 5.25% | 1.39% | -8.18% | -8.77% | 6.73% | -10.72% | -7.15% | -4.26% | -1.79% | -3.09% | 30.06.2024 | -0.41% | 11.60% | 1.26% | 25.72% | -0.72% | 8.74% | -1.38% | 3.98% | 0.58% | 2.84% | 27-07-2024 | 01-08-2023 | 1.590 | ročne | 1 | 1.590 | 5.30% | 31-05-2024 | 1.94 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 5 | 239,654,211 | 102.12 | -2.12 | 9.64 | 1.80 | 70 | 26 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 26-07-2024 | 9.9780 | USD | -0.07% | 1,000 USD | 0.00% | 1.46% | -7.95% | -8.37% | 7.44% | -5.51% | -4.03% | -1.68% | - | - | 30.06.2024 | -0.14% | 11.58% | 4.61% | 27.13% | 27-07-2024 | 26-04-2024 | 1.09 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 44 | 4 | 53,581,380 | 100.41 | -0.41 | 9.96 | 1.86 | 73 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 26-07-2024 | 15.0400 | EUR | 0.07% | 100 EUR | 5.25% | -0.20% | 1.55% | 6.44% | 10.43% | 11.57% | 1.30% | -0.34% | 1.43% | 1.43% | 30.06.2024 | 0.17% | 3.13% | 0.75% | 10.35% | -0.30% | 2.94% | 0.39% | 1.21% | 0.28% | 1.16% | 27-07-2024 | 26-04-2024 | 1.58 | 2.00 | 24-07-2024 | 7 | 20 | 39 | 34 | 8 | 780 | 56,508,057 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 8.9970 | EUR | 0.04% | 100 EUR | 5.25% | 1.25% | 2.75% | 5.54% | 12.50% | 7.52% | -3.28% | -2.57% | -1.61% | - | 30.06.2024 | -0.26% | 3.24% | -4.08% | 11.65% | -3.76% | 3.22% | -2.60% | 2.03% | 27-07-2024 | 31-05-2024 | 1.58 | 0 | 24-07-2024 | 7 | 20 | 39 | 34 | 8 | 780 | 15,037,730 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 26-07-2024 | 10.5900 | USD | 0.09% | 1,000 USD | 5.25% | 1.44% | 3.22% | 6.37% | 13.90% | 9.39% | -1.50% | -0.81% | 0.44% | - | 30.06.2024 | -0.11% | 3.25% | -2.46% | 11.66% | -2.11% | 3.59% | -0.60% | 2.25% | 27-07-2024 | 31-05-2024 | 1.58 | 0 | 24-07-2024 | 7 | 20 | 39 | 34 | 8 | 780 | 327,962 | 304.39 | -204.39 | 18.39 | 3.04 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 26-07-2024 | 11.4800 | EUR | 0.09% | 100 EUR | 0.00% | -0.17% | 1.77% | 6.79% | 11.03% | 12.33% | 2.02% | 0.35% | - | - | 30.06.2024 | 0.22% | 3.13% | 1.47% | 10.40% | 27-07-2024 | 03-08-2015 | 0.054 | 1 | 31-05-2024 | 0.86 | 0 | 24-07-2024 | 7 | 20 | 39 | 34 | 8 | 780 | 1,393,440 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 26-07-2024 | 23.6700 | EUR | 0.55% | 100 EUR | 5.25% | -1.99% | -2.51% | 3.00% | 7.20% | 0.59% | -7.48% | 1.13% | 2.06% | 4.63% | 30.06.2024 | -0.65% | 6.98% | -2.38% | 27.35% | 3.81% | 10.82% | 3.95% | 5.48% | 5.06% | 5.25% | 27-07-2024 | 26-04-2024 | 1.92 | 1.50 | 24-07-2024 | 1 | 97 | 1 | 2 | 184 | 1 | 143,722,859 | 100.70 | -0.70 | 10.44 | 1.19 | 22 | 69 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 26-07-2024 | 37.3400 | USD | 0.51% | 1,000 USD | 5.25% | -0.35% | -0.95% | 2.95% | 10.51% | -1.40% | -10.03% | 0.64% | 1.06% | - | 30.06.2024 | -0.88% | 8.89% | -4.83% | 32.19% | 2.19% | 12.27% | 27-07-2024 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 31-05-2024 | 1.92 | 1.50 | 24-07-2024 | 0 | 97 | 1 | 2 | 184 | 6 | 412,387,082 | 100.89 | -0.89 | 10.60 | 1.18 | 24 | 65 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 26-07-2024 | 19.8700 | EUR | 0.56% | 100 EUR | 0.00% | -1.88% | -2.26% | 3.49% | 7.93% | 1.48% | -6.69% | 1.99% | - | - | 30.06.2024 | -0.59% | 6.99% | -1.56% | 27.57% | 27-07-2024 | 31-05-2024 | 1.07 | 0.80 | 24-07-2024 | 1 | 97 | 1 | 2 | 184 | 1 | 141,108,249 | 100.70 | -0.70 | 10.44 | 1.19 | 22 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 26-07-2024 | 22.0600 | USD | 0.55% | 1,000 USD | 0.00% | -0.27% | -0.72% | 3.42% | 11.25% | -0.54% | -9.26% | 1.52% | - | - | 30.06.2024 | -0.81% | 8.89% | -4.01% | 32.45% | 27-07-2024 | 26-04-2024 | 1.07 | 0.80 | 24-07-2024 | 1 | 97 | 1 | 2 | 184 | 1 | 44,020,785 | 100.70 | -0.70 | 10.44 | 1.19 | 22 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 26-07-2024 | 12.3100 | EUR | 0.08% | 100 EUR | 5.25% | -0.24% | 1.57% | 6.40% | 10.40% | 10.30% | 0.66% | -1.31% | 0.46% | - | 30.06.2024 | 0.11% | 3.14% | 0.11% | 10.24% | -1.15% | 2.82% | 27-07-2024 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 0.98% | 31-05-2024 | 1.58 | 1.15 | 24-07-2024 | 1 | 23 | 43 | 33 | 10 | 933 | 49,198,628 | 315.75 | -215.75 | 18.01 | 2.75 | 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) | 26-07-2024 | 8.4020 | EUR | 0.05% | 100 EUR | 5.25% | 1.29% | 2.80% | 5.54% | 12.49% | 6.35% | -4.00% | -3.56% | -2.57% | - | 30.06.2024 | -0.32% | 3.32% | -4.81% | 11.47% | -4.65% | 3.01% | -3.58% | 1.94% | 27-07-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 0.97% | 31-05-2024 | 1.58 | 0 | 24-07-2024 | 7 | 20 | 39 | 34 | 8 | 780 | 2,102,304 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 26-07-2024 | 11.9100 | EUR | 0.51% | 100 EUR | 5.25% | -0.58% | 4.02% | 8.87% | 19.52% | 14.19% | 1.92% | 0.79% | 2.08% | - | 30.06.2024 | 0.24% | 4.77% | 1.71% | 15.64% | 0.45% | 3.56% | 0.75% | 1.72% | 27-07-2024 | 01-08-2023 | 0.063 | ročne | 1 | 0.063 | 0.53% | 31-05-2024 | 1.78 | 1.25 | 24-07-2024 | 20 | 61 | 19 | 1 | 840 | 1239 | 818,952 | 141.34 | -41.34 | 17.79 | 2.77 | 37 | 20 | 4.40 | 11.33 | 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) | 26-07-2024 | 9.8040 | EUR | 0.46% | 100 EUR | 5.25% | 0.90% | 5.20% | 7.83% | 21.46% | 9.84% | -2.96% | -1.68% | -1.19% | - | 30.06.2024 | -0.19% | 5.94% | -3.24% | 18.79% | -3.22% | 4.06% | -2.36% | 3.12% | 27-07-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.53% | 31-05-2024 | 1.78 | 1.25 | 24-07-2024 | 20 | 61 | 19 | 1 | 840 | 1239 | 58,814,418 | 141.34 | -41.34 | 17.79 | 2.77 | 37 | 20 | 4.40 | 11.33 | 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 | 26-07-2024 | 27.7700 | USD | 0.47% | 1,000 USD | 5.25% | 1.06% | 5.71% | 8.82% | 23.20% | 11.98% | -0.88% | 0.32% | 1.08% | 1.39% | 30.06.2024 | -0.02% | 5.94% | -1.33% | 18.81% | -1.33% | 4.41% | -0.18% | 3.42% | 0.68% | 1.79% | 27-07-2024 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.51% | 28-06-2024 | 1.78 | 1.25 | 24-07-2024 | 11 | 71 | 17 | 1 | 695 | 1343 | 54,763,853 | 141.68 | -41.68 | 19.43 | 3.23 | 42 | 17 | 3.26 | 7.88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 26-07-2024 | 31.5700 | EUR | 0.25% | 100 EUR | 5.25% | -4.39% | -0.13% | 6.15% | 5.59% | -2.47% | -4.78% | 1.46% | 3.53% | 5.38% | 30.06.2024 | -0.41% | 7.00% | -3.61% | 16.24% | 4.03% | 10.65% | 5.96% | 6.12% | 6.96% | 4.39% | 27-07-2024 | 26-04-2024 | 1.92 | 1.50 | 24-07-2024 | 7 | 93 | 0 | 0 | 77 | 5 | 315,163,694 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | 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 - Sustainable Asia Equity Fund A-ACC-USD | 26-07-2024 | 26.9900 | USD | 0.22% | 1,000 USD | 5.25% | -2.81% | 1.47% | 6.05% | 8.83% | -4.43% | -7.42% | 0.98% | 2.52% | 3.17% | 30.06.2024 | -0.65% | 8.73% | -6.26% | 21.87% | 2.39% | 12.05% | 5.10% | 8.07% | 6.34% | 3.72% | 27-07-2024 | 26-04-2024 | 1.92 | 1.50 | 24-07-2024 | 7 | 93 | 0 | 0 | 77 | 5 | 123,200,787 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | 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 | |||||||||||||||||||||
FFAFYE | Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | 26-07-2024 | 20.1100 | EUR | 0.30% | 100 EUR | 0.00% | -4.28% | 0.10% | 6.63% | 6.29% | -1.61% | -3.96% | 2.32% | - | - | 30.06.2024 | -0.34% | 7.00% | -2.79% | 16.38% | 27-07-2024 | 31-05-2024 | 1.06 | 0.80 | 24-07-2024 | 7 | 93 | 0 | 0 | 77 | 5 | 220,756,185 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 26-07-2024 | 15.7300 | USD | 0.25% | 1,000 USD | 0.00% | -2.72% | 1.68% | 6.57% | 9.54% | -3.62% | -6.62% | 1.84% | - | - | 30.06.2024 | -0.58% | 8.72% | -5.46% | 22.05% | 27-07-2024 | 26-04-2024 | 1.06 | 0.80 | 24-07-2024 | 7 | 93 | 0 | 0 | 77 | 5 | 170,138,709 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 26-07-2024 | 9.6950 | EUR | 0.15% | 100 EUR | 3.50% | 0.76% | 2.93% | 1.30% | 8.08% | 3.83% | -5.39% | -2.41% | -0.69% | - | 30.06.2024 | -0.43% | 3.86% | -5.61% | 13.03% | -3.21% | 5.67% | 27-07-2024 | 26-04-2024 | 1.10 | 0.75 | 24-07-2024 | -2 | 0 | 102 | 0 | 0 | 223 | 2,883,615 | 215.23 | -115.23 | 5.40 | 6.32 | 47 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 26-07-2024 | 24.7200 | USD | 0.69% | 1,000 USD | 5.25% | -3.85% | 1.35% | 3.91% | 22.19% | 7.43% | -1.84% | 6.71% | 7.53% | 7.64% | 30.06.2024 | 0.10% | 9.33% | 1.98% | 31.77% | 6.38% | 11.86% | 8.51% | 7.85% | 8.58% | 4.64% | 27-07-2024 | 31-05-2024 | 1.90 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 12 | 176,268,025 | 100.47 | -0.47 | 25.60 | 4.18 | 85 | 14 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 26-07-2024 | 21.8900 | USD | 0.69% | 1,000 USD | 0.00% | -3.78% | 1.58% | 4.34% | 22.98% | 8.31% | -1.00% | 7.64% | - | - | 30.06.2024 | 0.17% | 9.33% | 2.86% | 32.05% | 27-07-2024 | 31-05-2024 | 1.05 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 12 | 7,346,880 | 100.47 | -0.47 | 25.60 | 4.18 | 85 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 26-07-2024 | 2.5870 | GBP | 0.82% | 1,000 GBP | 0.00% | -5.58% | -1.52% | 3.15% | 15.75% | 8.83% | 1.39% | 6.78% | - | - | 30.06.2024 | 0.34% | 6.93% | 4.11% | 21.29% | 27-07-2024 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 31-05-2024 | 1.05 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 12 | 840,444 | 100.47 | -0.47 | 25.60 | 4.18 | 85 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDFC | Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | 26-07-2024 | 1,516.0000 | CZK | 0.80% | 25,000 CZK | 5.25% | -2.07% | 1.27% | 5.06% | 23.25% | 8.44% | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.91 | 0 | 24-07-2024 | 1 | 99 | 0 | 0 | 51 | 5 | 823,140,745 | 100.59 | -0.59 | 23.19 | 4.04 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 26-07-2024 | 28.9300 | EUR | 0.84% | 100 EUR | 5.25% | -2.53% | 0.80% | 5.47% | 21.71% | 8.72% | -0.26% | 6.44% | 6.86% | 7.45% | 30.06.2024 | 0.22% | 7.94% | 3.04% | 26.88% | 6.93% | 10.04% | 7.86% | 6.59% | 7.58% | 4.17% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 51 | 5 | 155,762,014 | 100.59 | -0.59 | 23.19 | 4.04 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 26-07-2024 | 29.8800 | USD | 0.81% | 1,000 USD | 5.25% | -2.00% | 1.43% | 5.14% | 23.22% | 8.14% | -0.16% | 7.41% | 7.77% | 7.78% | 30.06.2024 | 0.24% | 8.69% | 3.43% | 29.05% | 7.77% | 11.18% | 9.05% | 7.92% | 8.76% | 4.17% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 51 | 5 | 299,979,781 | 100.59 | -0.59 | 23.19 | 4.04 | 83 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 26-07-2024 | 31.9500 | EUR | 0.85% | 100 EUR | 0.00% | -2.47% | 1.01% | 5.94% | 22.51% | 9.64% | 0.59% | 7.30% | - | - | 30.06.2024 | 0.29% | 7.93% | 3.93% | 27.09% | 27-07-2024 | 26-04-2024 | 1.05 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 51 | 5 | 116,496,502 | 100.59 | -0.59 | 23.19 | 4.04 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 26-07-2024 | 14.5400 | USD | 0.69% | 1,000 USD | 5.25% | -1.56% | -2.55% | 2.61% | 9.08% | -5.28% | -8.35% | 1.17% | 3.10% | - | 30.06.2024 | -0.65% | 8.74% | -4.49% | 26.16% | 4.22% | 13.77% | 6.34% | 8.64% | 27-07-2024 | 31-05-2024 | 1.93 | 1.50 | 24-07-2024 | 2 | 97 | 0 | 0 | 49 | 5 | 65,508,169 | 101.29 | -1.29 | 14.80 | 2.23 | 89 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 26-07-2024 | 15.7900 | USD | 0.70% | 1,000 USD | 0.00% | -1.44% | -2.29% | 3.07% | 9.88% | -4.42% | -7.56% | 2.04% | - | - | 30.06.2024 | -0.58% | 8.74% | -3.67% | 26.38% | 27-07-2024 | 31-05-2024 | 1.08 | 0.80 | 24-07-2024 | 2 | 97 | 0 | 0 | 49 | 5 | 155,031,221 | 101.29 | -1.29 | 14.80 | 2.23 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 26-07-2024 | 12.0100 | EUR | 0.17% | 100 EUR | 5.25% | -1.40% | 3.27% | 9.98% | 23.97% | 18.33% | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.95 | 0 | 24-07-2024 | 2 | 97 | 0 | 0 | 59 | 5 | 1,465,896 | 101.28 | -1.28 | 12.72 | 2.01 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 26-07-2024 | 19.7700 | EUR | 1.13% | 100 EUR | 5.25% | 0.56% | 3.29% | 7.62% | 24.73% | 14.28% | 2.91% | 4.06% | 3.57% | 4.35% | 30.06.2024 | 0.33% | 7.66% | 3.74% | 19.22% | 3.82% | 6.06% | 3.27% | 3.69% | 2.98% | 2.82% | 27-07-2024 | 26-04-2024 | 1.93 | 1.50 | 24-07-2024 | 3 | 97 | 0 | 0 | 42 | 8 | 73,497,720 | 100.72 | -0.72 | 14.08 | 2.06 | 80 | 16 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 26-07-2024 | 22.8900 | EUR | 1.10% | 100 EUR | 0.00% | 0.62% | 3.53% | 8.02% | 25.49% | 15.26% | 3.78% | 4.95% | - | - | 30.06.2024 | 0.40% | 7.66% | 4.63% | 19.39% | 27-07-2024 | 26-04-2024 | 1.08 | 0.80 | 24-07-2024 | 3 | 97 | 0 | 0 | 42 | 8 | 31,199,373 | 100.72 | -0.72 | 14.08 | 2.06 | 80 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 26-07-2024 | 24.7900 | EUR | 1.56% | 100 EUR | 5.25% | -1.86% | 0.00% | 2.44% | 19.59% | 9.11% | 2.59% | 7.03% | 6.71% | 6.55% | 30.06.2024 | 0.42% | 8.34% | 7.43% | 23.96% | 8.40% | 7.72% | 7.60% | 4.49% | 6.43% | 3.60% | 27-07-2024 | 28-06-2024 | 1.91 | 1.50 | 25-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 314,181,089 | 100.05 | -0.05 | 18.63 | 2.67 | 84 | 16 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 26-07-2024 | 12.2100 | EUR | 1.58% | 100 EUR | 5.25% | -1.85% | 0.00% | 2.43% | 19.59% | 8.82% | - | - | - | - | 27-07-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.21% | 31-05-2024 | 1.91 | 1.50 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 37,942,526 | 100.05 | -0.05 | 18.63 | 2.67 | 84 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 26-07-2024 | 21.5400 | EUR | 1.56% | 100 EUR | 0.00% | -1.82% | 0.19% | 2.87% | 20.34% | 10.01% | 3.46% | 7.94% | - | - | 30.06.2024 | 0.50% | 8.35% | 8.34% | 24.15% | 27-07-2024 | 26-04-2024 | 1.07 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 36,406,324 | 100.22 | -0.22 | 18.81 | 2.78 | 85 | 14 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 26-07-2024 | 17.2000 | EUR | -0.12% | 100 EUR | 5.25% | -2.66% | 2.44% | 0.58% | 17.89% | 10.33% | -3.35% | 6.95% | - | - | 30.06.2024 | -0.04% | 7.62% | 0.70% | 27.77% | 27-07-2024 | 31-05-2024 | 1.94 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 43 | 5 | 174,947,881 | 100.38 | -0.38 | 22.22 | 4.21 | 76 | 23 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 26-07-2024 | 18.0500 | EUR | -0.06% | 100 EUR | 0.00% | -2.59% | 2.67% | 1.01% | 18.67% | 11.28% | -2.51% | 7.87% | - | - | 30.06.2024 | 0.03% | 7.61% | 1.55% | 27.99% | 27-07-2024 | 28-06-2024 | 1.09 | 0 | 25-07-2024 | 2 | 98 | 0 | 0 | 41 | 5 | 14,401,693 | 101.40 | -1.40 | 24.21 | 4.84 | 74 | 24 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 26-07-2024 | 22.9100 | EUR | 0.97% | 100 EUR | 5.25% | 1.37% | 5.87% | 8.99% | 18.77% | 16.24% | 7.37% | 3.87% | 3.50% | 3.90% | 30.06.2024 | 0.63% | 4.68% | 7.54% | 11.57% | 3.49% | 6.24% | 1.75% | 2.20% | 1.06% | 1.61% | 27-07-2024 | 26-04-2024 | 1.95 | 1.50 | 24-07-2024 | 16 | 80 | 0 | 4 | 50 | 8 | 40,628,561 | 115.41 | -15.41 | 15.38 | 2.65 | 77 | 18 | 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 | |||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100 |