Fund list
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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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FFSRCB | Fidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged) | 04-10-2023 | 9.0140 | EUR | 0.20% | 100 EUR | 3.50% | -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% | 05-10-2023 | 28-07-2023 | 1.10 | 0.75 | 0 | 0.437 | 02-10-2023 | -13 | 0 | 113 | 0 | 0 | 215 | 3,803,868 | 182.75 | -82.75 | 5.40 | 6.39 | 40 | 60 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 03-10-2023 | 12.6400 | EUR | -1.48% | 100 EUR | 5.25% | -7.26% | -6.92% | -3.51% | 1.20% | 2.10% | 2.99% | - | - | - | 31.08.2023 | 0.59% | 6.86% | 6.28% | 30.87% | 04-10-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.358 | 02-10-2023 | 1 | 97 | 1 | 0 | 47 | 2 | 458,981,337 | 100.57 | -0.57 | 19.26 | 2.90 | 19 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 04-10-2023 | 10.2800 | EUR | 0.19% | 100 EUR | 5.25% | -10.14% | -11.07% | -7.80% | -3.56% | 1.98% | -2.96% | - | - | - | 31.08.2023 | 0.17% | 8.40% | 3.31% | 38.16% | 05-10-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.358 | 02-10-2023 | 1 | 97 | 1 | 0 | 47 | 2 | 103,002,344 | 100.57 | -0.57 | 19.26 | 2.90 | 19 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 04-10-2023 | 11.5700 | USD | 0.26% | 1,000 USD | 5.25% | -9.89% | -10.52% | -6.62% | -1.53% | 5.37% | -0.71% | - | - | - | 31.08.2023 | 0.36% | 8.39% | 5.39% | 38.02% | 05-10-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.358 | 02-10-2023 | 1 | 97 | 1 | 0 | 47 | 2 | 146,804,212 | 100.57 | -0.57 | 19.26 | 2.90 | 19 | 76 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 04-10-2023 | 10.7300 | EUR | 0.19% | 100 EUR | 0.00% | -10.13% | -10.88% | -7.42% | -2.81% | 3.07% | -2.08% | - | - | - | 31.08.2023 | 0.25% | 8.39% | 4.21% | 38.42% | 05-10-2023 | 28-07-2023 | 1.04 | 0.80 | 0 | 0.358 | 02-10-2023 | 1 | 97 | 1 | 0 | 47 | 2 | 23,460,502 | 100.57 | -0.57 | 19.26 | 2.90 | 19 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 04-10-2023 | 13.1200 | EUR | -0.38% | 100 EUR | 0.00% | -7.48% | -7.08% | -2.38% | 0.08% | 0.85% | 3.74% | - | - | - | 31.08.2023 | 0.66% | 6.88% | 7.20% | 31.13% | 05-10-2023 | 28-07-2023 | 1.04 | 0.80 | 0 | 0.358 | 02-10-2023 | 1 | 97 | 1 | 0 | 47 | 2 | 296,505,754 | 100.57 | -0.57 | 19.26 | 2.90 | 19 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 04-10-2023 | 12.0600 | USD | 0.25% | 1,000 USD | 0.00% | -9.87% | -10.27% | -6.22% | -0.90% | 6.26% | 0.14% | - | - | - | 31.08.2023 | 0.43% | 8.39% | 6.30% | 38.35% | 05-10-2023 | 28-07-2023 | 1.04 | 0.80 | 0 | 0.358 | 02-10-2023 | 1 | 97 | 1 | 0 | 47 | 2 | 21,918,028 | 100.57 | -0.57 | 19.26 | 2.90 | 19 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 04-10-2023 | 8.6580 | USD | 0.44% | 1,000 USD | 5.25% | -8.68% | -9.03% | -13.68% | -17.62% | -5.01% | -1.27% | -6.23% | -1.38% | - | 31.08.2023 | 0.14% | 8.98% | -0.81% | 21.78% | -3.38% | 5.20% | 0.54% | 5.55% | 05-10-2023 | 28-07-2023 | 1.95 | 1.50 | 0 | 0.182 | 02-10-2023 | 0 | 100 | 0 | 0 | 53 | 1 | 4,815,008 | 101.12 | -1.12 | 14.25 | 1.46 | 59 | 37 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 04-10-2023 | 9.5970 | USD | 0.44% | 1,000 USD | 0.00% | -8.69% | -10.73% | -15.15% | -18.81% | -6.28% | -2.11% | - | - | - | 31.08.2023 | 0.07% | 8.91% | -1.72% | 21.56% | 05-10-2023 | 01-08-2023 | 0.230 | ročne | 1 | 0.230 | 2.41% | 28-07-2023 | 1.10 | 0.80 | 0 | 0.182 | 02-10-2023 | 0 | 100 | 0 | 0 | 53 | 1 | 675,904 | 101.12 | -1.12 | 14.25 | 1.46 | 59 | 37 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 04-10-2023 | 10.9200 | EUR | -0.82% | 100 EUR | 5.25% | -3.79% | -2.93% | -1.09% | -3.62% | 4.60% | - | - | - | - | 05-10-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.441 | 02-10-2023 | -1 | 101 | 0 | 0 | 103 | 2 | 3,425,592 | 114.88 | -14.88 | 8.12 | 1.13 | 27 | 73 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 04-10-2023 | 1,167.0000 | CZK | -0.77% | 25,000 CZK | 3.50% | 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% | 05-10-2023 | 28-07-2023 | 1.04 | 0.75 | 0 | 0.139 | 02-10-2023 | -10 | 0 | 110 | 0 | 0 | 270 | 8,999,320 | 134.03 | -34.03 | 4.91 | 6.70 | 71 | 29 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 04-10-2023 | 15.8600 | USD | 0.32% | 1,000 USD | 3.50% | -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% | 05-10-2023 | 25-08-2023 | 1.04 | 0.75 | 0 | 0.139 | 02-10-2023 | -9 | 0 | 110 | -0 | 0 | 270 | 397,104,470 | 133.64 | -33.64 | 4.91 | 6.70 | 71 | 29 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 04-10-2023 | 6.7090 | USD | 0.25% | 1,000 USD | 3.50% | -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% | 05-10-2023 | 01-08-2023 | 0.166 | polročne | 2 | 0.166 | 2.48% | 25-08-2023 | 1.04 | 0.75 | 0 | 0.139 | 02-10-2023 | -9 | 0 | 110 | -0 | 0 | 270 | 183,033,482 | 133.64 | -33.64 | 4.91 | 6.70 | 71 | 29 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 04-10-2023 | 9.3410 | EUR | 0.26% | 100 EUR | 0.00% | -3.12% | -4.30% | -7.15% | -4.57% | -3.37% | -6.99% | - | - | - | 31.08.2023 | -0.48% | 2.96% | -3.77% | 12.38% | 05-10-2023 | 28-07-2023 | 0.64 | 0.40 | 0 | 0.139 | 02-10-2023 | -10 | 0 | 110 | 0 | 0 | 270 | 105,939,963 | 134.03 | -34.03 | 4.91 | 6.70 | 71 | 29 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 04-10-2023 | 15.5800 | USD | 0.26% | 1,000 USD | 0.00% | -2.99% | -3.83% | -6.14% | -2.87% | -0.89% | -5.39% | - | - | - | 31.08.2023 | -0.35% | 2.96% | -2.28% | 12.36% | 05-10-2023 | 01-02-2008 | 0.225 | 1 | 25-08-2023 | 0.64 | 0.40 | 0 | 0.139 | 02-10-2023 | -11 | 0 | 112 | -0 | 0 | 271 | 927,701,358 | 133.27 | -33.27 | 5.04 | 6.47 | 71 | 29 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 04-10-2023 | 9.6390 | USD | 0.27% | 1,000 USD | 0.00% | -2.95% | -6.42% | -8.64% | -5.50% | -3.55% | -7.07% | - | - | - | 31.08.2023 | -0.49% | 3.18% | -3.73% | 11.96% | 05-10-2023 | 01-08-2023 | 0.281 | ročne | 1 | 0.281 | 2.92% | 28-07-2023 | 0.64 | 0.40 | 0 | 0.139 | 02-10-2023 | -9 | 0 | 110 | -0 | 0 | 270 | 8,742,248 | 133.64 | -33.64 | 4.91 | 6.70 | 71 | 29 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 04-10-2023 | 11.9134 | USD | 0.01% | 1,000 USD | 0.00% | 0.43% | 1.30% | 2.57% | 3.67% | 4.62% | 1.60% | - | - | - | 31.08.2023 | 0.12% | 0.29% | 0.75% | 2.28% | 05-10-2023 | 25-08-2023 | 0.30 | 0.15 | 0 | 0.004 | 02-10-2023 | 98 | 0 | 2 | 0 | 0 | 1 | 903,770,508 | 172.58 | -72.58 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 04-10-2023 | 11.9298 | USD | 0.01% | 1,000 USD | 0.00% | 0.43% | -1.56% | -0.33% | 0.74% | 1.62% | 0.63% | - | - | - | 31.08.2023 | 0.04% | 0.73% | 0.22% | 2.66% | 05-10-2023 | 01-08-2023 | 0.344 | ročne | 1 | 0.344 | 2.88% | 25-08-2023 | 0.30 | 0.15 | 0 | 0.004 | 02-10-2023 | 98 | 0 | 2 | 0 | 0 | 1 | 282,969,989 | 172.58 | -72.58 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 04-10-2023 | 11.3600 | USD | 0.01% | 1,000 USD | 0.00% | 0.44% | 1.33% | 2.62% | 3.75% | 4.70% | 1.73% | - | - | - | 31.08.2023 | 0.13% | 0.29% | 0.91% | 2.24% | 05-10-2023 | 01-08-2007 | 0.443 | 1 | 25-08-2023 | 0.20 | 0.10 | 0 | 0.004 | 02-10-2023 | 98 | 0 | 2 | 0 | 0 | 1 | 369,470,865 | 173.33 | -73.33 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 04-10-2023 | 27.5600 | EUR | -1.04% | 100 EUR | 3.50% | -0.18% | 2.19% | 2.99% | 2.49% | -0.86% | 4.76% | 3.52% | 3.71% | 6.03% | 31.08.2023 | 0.43% | 3.77% | 3.62% | 10.58% | 4.28% | 2.52% | 4.38% | 1.36% | 5.32% | 2.24% | 05-10-2023 | 25-08-2023 | 1.39 | 1.00 | 0 | 0.082 | 02-10-2023 | -19 | 0 | 119 | 1 | 0 | 369 | 60,853,597 | 125.46 | -25.46 | 8.09 | 4.11 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 04-10-2023 | 13.1600 | EUR | -0.45% | 100 EUR | 3.50% | -2.95% | -1.94% | -2.16% | -0.23% | 1.94% | -0.63% | -0.43% | 0.58% | 1.71% | 31.08.2023 | 0.02% | 3.56% | 0.31% | 13.88% | 1.34% | 3.34% | 1.91% | 3.14% | 2.31% | 1.23% | 05-10-2023 | 25-08-2023 | 1.39 | 1.00 | 0 | 0.082 | 02-10-2023 | -19 | 0 | 119 | 1 | 0 | 369 | 71,057,252 | 125.46 | -25.46 | 8.09 | 4.11 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 04-10-2023 | 15.9200 | USD | -0.38% | 1,000 USD | 3.50% | -2.75% | -1.36% | -1.06% | 1.60% | 4.53% | 1.11% | 1.69% | 2.77% | 3.38% | 31.08.2023 | 0.16% | 3.59% | 1.94% | 13.63% | 3.36% | 3.79% | 4.13% | 3.53% | 4.20% | 1.18% | 05-10-2023 | 28-07-2023 | 1.39 | 1.00 | 0 | 0.082 | 02-10-2023 | -2 | 0 | 102 | 1 | 0 | 369 | 97,833,731 | 109.56 | -9.56 | 8.26 | 4.16 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 04-10-2023 | 8.2770 | EUR | -1.03% | 100 EUR | 3.50% | -0.16% | -3.02% | -2.24% | -2.70% | -5.90% | 0.47% | -0.93% | - | - | 31.08.2023 | 0.09% | 4.15% | -0.50% | 10.44% | -0.26% | 2.12% | 05-10-2023 | 01-08-2023 | 0.434 | ročne | 1 | 0.434 | 5.18% | 25-08-2023 | 1.39 | 1.00 | 0 | 0.082 | 02-10-2023 | -2 | 0 | 102 | 1 | 0 | 369 | 32,885,731 | 109.56 | -9.56 | 8.26 | 4.16 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 04-10-2023 | 10.4600 | USD | -0.38% | 1,000 USD | 3.50% | -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% | 05-10-2023 | 01-08-2023 | 0.542 | ročne | 1 | 0.542 | 5.16% | 25-08-2023 | 1.39 | 1.00 | 0 | 0.082 | 02-10-2023 | -2 | 0 | 102 | 1 | 0 | 369 | 149,190,579 | 109.56 | -9.56 | 8.26 | 4.16 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 04-10-2023 | 14.8400 | EUR | -0.40% | 100 EUR | 0.00% | -2.88% | -1.79% | -1.98% | 0.13% | 2.42% | -0.16% | - | - | - | 31.08.2023 | 0.06% | 3.60% | 0.83% | 13.97% | 05-10-2023 | 28-07-2023 | 0.89 | 0.65 | 0 | 0.082 | 02-10-2023 | -2 | 0 | 102 | 1 | 0 | 369 | 122,020,507 | 109.56 | -9.56 | 8.26 | 4.16 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 04-10-2023 | 13.7600 | EUR | -1.08% | 100 EUR | 0.00% | -0.15% | 2.30% | 3.23% | 2.84% | -0.36% | 5.29% | - | - | - | 31.08.2023 | 0.47% | 3.78% | 4.16% | 10.59% | 05-10-2023 | 28-07-2023 | 0.89 | 0.65 | 0 | 0.082 | 02-10-2023 | -2 | 0 | 102 | 1 | 0 | 369 | 2,299,401 | 109.56 | -9.56 | 8.26 | 4.16 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 04-10-2023 | 23.1800 | USD | -0.39% | 1,000 USD | 0.00% | -2.69% | -1.28% | -0.81% | 1.93% | 5.03% | 1.62% | - | - | - | 31.08.2023 | 0.20% | 3.59% | 2.46% | 13.69% | 05-10-2023 | 25-08-2023 | 0.88 | 0.65 | 0 | 0.082 | 02-10-2023 | -19 | 0 | 119 | 1 | 0 | 369 | 444,419,685 | 125.46 | -25.46 | 8.09 | 4.11 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 04-10-2023 | 1.1860 | GBP | -1.17% | 1,000 GBP | 0.00% | 1.02% | -2.47% | -3.81% | -4.59% | -6.69% | -1.13% | - | - | - | 31.08.2023 | -0.05% | 3.31% | -0.84% | 5.96% | 05-10-2023 | 01-08-2023 | 0.069 | ročne | 1 | 0.069 | 5.73% | 28-07-2023 | 0.89 | 0.65 | 0 | 0.082 | 02-10-2023 | -2 | 0 | 102 | 1 | 0 | 369 | 301,412 | 109.56 | -9.56 | 8.26 | 4.16 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 04-10-2023 | 7.4400 | EUR | -0.41% | 100 EUR | 0.00% | -2.88% | -3.21% | -4.66% | -4.00% | -3.07% | -4.81% | - | - | - | 31.08.2023 | -0.34% | 3.76% | -3.72% | 13.49% | 05-10-2023 | 01-08-2023 | 0.333 | štvrťročne | 3 | 0.444 | 5.94% | 28-07-2023 | 0.88 | 0.65 | 0 | 0.082 | 02-10-2023 | -2 | 0 | 102 | 1 | 0 | 369 | 37,060,735 | 109.56 | -9.56 | 8.26 | 4.16 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 04-10-2023 | 1,824.0000 | CZK | 0.27% | 25,000 CZK | 5.25% | -5.54% | -5.79% | 2.93% | 7.74% | 12.25% | 7.41% | 5.98% | 7.98% | - | 31.08.2023 | 0.72% | 7.44% | 9.95% | 29.13% | 10.21% | 6.60% | 05-10-2023 | 28-07-2023 | 1.88 | 1.50 | 0 | 0.297 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 4,412,750,641 | 104.37 | -4.37 | 14.51 | 2.04 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 04-10-2023 | 17.0500 | EUR | -0.23% | 100 EUR | 5.25% | -3.89% | -3.89% | 3.96% | 5.83% | 4.86% | 7.67% | 6.46% | 8.49% | - | 31.08.2023 | 0.71% | 6.72% | 9.45% | 25.67% | 10.98% | 6.48% | 9.95% | 5.02% | 05-10-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.297 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 802,129,139 | 104.37 | -4.37 | 14.51 | 2.04 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 04-10-2023 | 17.6500 | USD | 0.40% | 1,000 USD | 5.25% | -6.37% | -7.25% | -0.17% | 4.87% | 10.59% | 3.89% | 4.56% | 7.51% | - | 31.08.2023 | 0.48% | 8.14% | 8.52% | 34.92% | 10.04% | 7.75% | 9.84% | 8.05% | 05-10-2023 | 28-07-2023 | 1.88 | 1.50 | 0 | 0.297 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 215,062,327 | 104.37 | -4.37 | 14.51 | 2.04 | 68 | 30 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
FFWORCZ | Fidelity - World Fund A-Acc-CZK | 04-10-2023 | 1,379.0000 | CZK | -0.58% | 25,000 CZK | 5.25% | -2.68% | -1.15% | 8.16% | 7.73% | - | - | - | - | - | 05-10-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.297 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 166,951,337 | 104.37 | -4.37 | 14.51 | 2.04 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 04-10-2023 | 33.0400 | EUR | -0.21% | 100 EUR | 5.25% | -3.87% | -3.87% | 3.96% | 5.83% | 4.89% | 7.67% | 6.46% | 8.50% | - | 31.08.2023 | 0.71% | 6.72% | 9.46% | 25.67% | 10.97% | 6.47% | 9.95% | 5.04% | 05-10-2023 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.12% | 25-08-2023 | 1.89 | 1.50 | 0 | 0.297 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 1,236,955,229 | 104.37 | -4.37 | 14.51 | 2.04 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 04-10-2023 | 13.2400 | EUR | 0.30% | 100 EUR | 0.00% | -5.70% | -6.36% | 1.53% | 5.50% | 8.70% | 5.08% | - | - | - | 31.08.2023 | 0.55% | 7.50% | 8.72% | 31.75% | 05-10-2023 | 28-07-2023 | 1.03 | 0.80 | 0 | 0.297 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 50,137,301 | 104.37 | -4.37 | 14.51 | 2.04 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 04-10-2023 | 29.7300 | EUR | -0.20% | 100 EUR | 0.00% | -3.82% | -3.66% | 4.43% | 6.52% | 5.80% | 8.59% | - | - | - | 31.08.2023 | 0.78% | 6.72% | 10.41% | 25.86% | 05-10-2023 | 25-08-2023 | 1.03 | 0.80 | 0 | 0.297 | 02-10-2023 | 4 | 95 | 0 | 0 | 100 | 1 | 363,972,549 | 101.14 | -1.14 | 15.22 | 2.16 | 67 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 04-10-2023 | 19.0500 | USD | 0.42% | 1,000 USD | 0.00% | -6.30% | -7.03% | 0.26% | 5.54% | 11.53% | 4.78% | - | - | - | 31.08.2023 | 0.55% | 8.17% | 9.47% | 35.23% | 05-10-2023 | 28-07-2023 | 1.03 | 0.80 | 0 | 0.297 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 74,455,742 | 104.37 | -4.37 | 14.51 | 2.04 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 05-10-2023 | 3.8835 | USD | 0.00% | 1,000 USD | 5.00% | -3.15% | -5.01% | -7.56% | - | - | - | - | - | - | 05-10-2023 | 17-08-2023 | 0.142 | 3 | 28-07-2023 | 0.25 | 0.25 | 0 | 0.251 | 167 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 280 | 9,792,255 | 100.51 | -0.51 | 5.51 | 6.27 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESPEXJ | Fidelity Sustainable Pacific ex-Japan ETF | 05-10-2023 | 4.7795 | USD | 0.00% | 1,000 USD | 5.00% | -5.35% | -8.44% | -10.13% | - | - | - | - | - | - | 05-10-2023 | 28-07-2023 | 0.30 | 0.30 | 0 | 0.178 | 98 | 02-10-2023 | 1 | 99 | 0 | 0 | 109 | 0 | 334,185,126 | 100.00 | 0 | 14.82 | 1.57 | 84 | 16 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 05-10-2023 | 7.2320 | EUR | 0.00% | 100 EUR | 5.00% | -4.33% | -4.78% | -2.86% | 1.54% | 11.80% | 8.90% | - | - | - | 31.08.2023 | 0.93% | 7.30% | 05-10-2023 | 25-08-2023 | 0.30 | 0.30 | 0 | 0.524 | 84 | 02-10-2023 | 0 | 100 | 0 | 0 | 216 | 0 | 121,502,830 | 100.00 | 0 | 13.11 | 1.91 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 05-10-2023 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 7.46% | 12.26% | 9.05% | 10.98% | - | - | - | 31.08.2023 | 0.94% | 6.82% | 05-10-2023 | 25-08-2023 | 0.35 | 0.35 | 0 | 0.053 | 82 | 02-10-2023 | 0 | 100 | 0 | 0 | 409 | 0 | 41,237,898 | 100.00 | -0.00 | 17.36 | 2.77 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 05-10-2023 | 7.0080 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 10.15% | 15.21% | 9.12% | 12.14% | - | - | - | 31.08.2023 | 1.03% | 7.36% | 05-10-2023 | 25-08-2023 | 0.30 | 0.30 | 0 | 0.015 | 109 | 02-10-2023 | 0 | 100 | 0 | 0 | 227 | 0 | 394,869,243 | 100.00 | 0 | 19.80 | 3.80 | 76 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FEUSQI | Fidelity US Quality Income ETF (dis) | 05-10-2023 | 8.3212 | USD | 0.00% | 1,000 USD | 5.00% | -6.23% | -5.80% | -0.48% | - | - | - | - | - | - | 05-10-2023 | 17-08-2023 | 0.145 | štvrťročne | 3 | 0.193 | 2.32% | 28-07-2023 | 0.25 | 0.30 | 0 | 0.003 | 54 | 02-10-2023 | 0 | 100 | 0 | 0 | 116 | 0 | 1,000,714,243 | 100.00 | 0 | 17.43 | 3.49 | 64 | 36 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 05-10-2023 | 9.1520 | EUR | 0.00% | 100 EUR | 5.00% | -4.47% | -2.14% | 4.32% | 4.83% | 4.14% | - | - | - | - | 05-10-2023 | 03-10-2023 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 05-10-2023 | 9.6313 | USD | 0.00% | 1,000 USD | 5.00% | -6.24% | -5.08% | 0.38% | 4.78% | 10.04% | 8.92% | - | - | - | 31.08.2023 | 0.99% | 7.52% | 13.17% | 27.07% | 05-10-2023 | 25-08-2023 | 0.25 | 0.30 | 0 | 0.003 | 54 | 02-10-2023 | 0 | 100 | 0 | 0 | 117 | 0 | 288,333,981 | 100.00 | 0 | 17.28 | 3.41 | 63 | 36 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 03-10-2023 | 2,815.8799 | CZK | -0.93% | 100,000 EUR | 5.00% | -4.77% | -5.49% | -4.29% | 0.59% | 9.27% | 4.00% | 1.93% | 1.59% | - | 31.08.2023 | 0.47% | 5.57% | 4.95% | 15.30% | 3.64% | 4.45% | 2.36% | 1.79% | 05-10-2023 | 22-08-2023 | 1.80 | 1.60 | 02-10-2023 | 1 | 69 | 23 | 7 | 90 | 78 | 432,102,178 | 154.28 | -54.28 | 13.21 | 1.26 | 49 | 15 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 03-10-2023 | 1,207.3600 | USD | -0.93% | 100,000 EUR | 5.00% | -4.83% | -5.68% | -4.78% | -0.23% | 8.08% | 3.00% | 2.11% | 2.60% | - | 31.08.2023 | 0.39% | 5.63% | 4.58% | 16.82% | 4.40% | 4.00% | 3.93% | 2.59% | 05-10-2023 | 22-08-2023 | 1.80 | 1.60 | 02-10-2023 | 1 | 69 | 23 | 7 | 90 | 78 | 23,109,272 | 154.28 | -54.28 | 13.21 | 1.26 | 49 | 15 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 03-10-2023 | 169.4100 | EUR | -0.95% | 100,000 EUR | 5.00% | -5.69% | -6.45% | -4.58% | 0.57% | 9.93% | 2.04% | 0.68% | 1.16% | 1.81% | 31.08.2023 | 0.33% | 6.52% | 4.08% | 21.71% | 3.39% | 4.94% | 2.38% | 2.87% | 2.48% | 1.25% | 05-10-2023 | 22-08-2023 | 2.20 | 2.00 | 02-10-2023 | 7 | 81 | 2 | 9 | 110 | 6 | 593,061,264 | 129.17 | -29.17 | 15.79 | 1.90 | 63 | 19 | 5.23 | 0.34 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 03-10-2023 | 2,971.0901 | CZK | -0.94% | 100,000 EUR | 5.00% | -5.46% | -5.76% | -3.01% | 3.29% | 14.35% | 5.08% | 2.72% | 2.41% | - | 31.08.2023 | 0.57% | 6.47% | 6.27% | 19.76% | 4.65% | 5.52% | 3.02% | 2.23% | 05-10-2023 | 22-08-2023 | 2.20 | 2.00 | 02-10-2023 | 7 | 81 | 2 | 9 | 110 | 6 | 2,302,345,820 | 129.17 | -29.17 | 15.79 | 1.90 | 63 | 19 | 5.23 | 0.34 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 03-10-2023 | 8,034.4399 | USD | -0.94% | 100,000 EUR | 5.00% | -5.53% | -5.94% | -3.51% | 2.47% | 13.21% | 4.16% | 3.07% | 3.58% | 3.71% | 31.08.2023 | 0.50% | 6.53% | 6.08% | 21.35% | 5.63% | 5.09% | 4.80% | 3.17% | 4.57% | 1.43% | 05-10-2023 | 22-08-2023 | 2.20 | 2.00 | 02-10-2023 | 7 | 81 | 2 | 9 | 110 | 6 | 665,344,180 | 129.17 | -29.17 | 15.79 | 1.90 | 63 | 19 | 5.23 | 0.34 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||||
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