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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 
FFITFidelity - Italy Fund A-ACC-EUR13-09-202423.5900EUR0.25% 100 EUR5.25%3.69%-1.71%-0.08%10.80%17.66%8.40%11.02%6.67%6.13%31.08.20240.90%8.62%13.83%27.31%12.05%8.59%7.63%7.05%5.88%4.98%17-09-202428-06-20241.931.5017-09-20241990042758,955,221100.65-0.659.421.194453EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit13-09-202415.2300EUR0.20% 100 EUR0.00%3.75%-4.03%-2.18%8.71%15.64%6.78%10.10%--31.08.20240.77%8.81%12.99%27.52%17-09-202401-08-20240.383ročne10.3832.52%28-06-20241.080.8017-09-202419900427740,550100.65-0.659.421.194453EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)13-09-202434.0200EUR-0.85% 100 EUR5.25%-0.15%-7.65%-0.76%10.63%8.93%12.26%13.88%9.82%9.44%31.08.20241.38%5.66%18.71%21.74%14.87%8.71%10.39%8.65%9.33%6.46%17-09-202401-08-20240.031ročne10.0310.09%26-07-20241.911.5017-09-20241990069052,180,019100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit13-09-202417.7300EUR-0.78% 100 EUR0.00%-0.06%-8.28%-1.23%10.33%8.91%12.21%13.88%--31.08.20241.36%5.78%18.71%21.76%17-09-202401-08-20240.155ročne10.1550.87%28-06-20241.06017-09-20241990069019,214,747100.00014.051.196830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit13-09-202426.3400EUR-0.49% 100 EUR0.00%-0.15%-8.06%-5.69%1.97%5.66%-0.28%9.33%--31.08.20240.51%8.50%7.72%27.36%17-09-202428-06-20241.080.8017-09-20240100009503,845,584100.13-0.1316.381.563664EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit13-09-202415.0800EUR0.20% 100 EUR0.00%2.94%-0.66%-3.21%0.33%4.14%-7.38%3.24%--31.08.2024-0.21%8.30%-1.70%21.52%17-09-202428-06-20241.070.8017-09-202401000095025,099,991100.13-0.1316.381.563664EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR13-09-202440.7300EUR-0.15% 100 EUR5.25%2.80%-0.44%1.62%8.64%7.13%4.40%7.74%7.26%8.62%31.08.20240.66%5.20%8.73%16.30%8.84%4.85%7.38%4.10%7.73%2.69%17-09-202426-07-20241.921.5017-09-202419900690107,820,421100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY13-09-20243,795.0000JPY-0.84% 150,000 JPY5.25%-0.42%-7.91%-2.06%8.12%5.50%11.00%13.61%9.91%9.91%31.08.20241.29%5.57%17.90%19.01%15.36%7.88%11.06%8.00%10.16%6.06%17-09-202426-07-20241.921.5017-09-20241990069020,794,903,191100.00013.621.137227EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Value Fund A-JPY13-09-202464,471.0000JPY-0.84% 150,000 JPY5.25%-0.40%-7.97%-2.13%8.03%5.44%10.72%13.35%9.72%-31.08.20241.26%5.57%17.59%18.92%15.11%7.77%17-09-202401-08-202454.093ročne154.0930.08%26-07-20241.921.5017-09-20241990069040,967,475,285100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit13-09-20244,183.0000JPY-0.83% 150,000 JPY0.00%-0.33%-7.70%-1.62%8.82%6.44%11.95%14.58%--31.08.20241.34%5.61%18.90%19.19%17-09-202426-07-20241.070.8017-09-20241990069037,086,436,007100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAUFidelity - Latin America Fund A-ACC-USD13-09-202410.4500USD2.65% 1,000 USD5.25%0.10%4.81%-7.69%-3.15%-0.10%-3.14%-1.32%-1.48%-31.08.2024-0.07%11.58%1.65%24.69%0.08%9.12%-0.72%3.51%17-09-202428-06-20241.941.5017-09-2024397004451,516,007100.23-0.238.761.626826EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD13-09-202429.4800USD2.68% 1,000 USD5.25%0.07%1.55%-10.53%-6.17%-3.22%-6.38%-3.51%-3.28%-2.98%31.08.2024-0.36%11.59%-0.97%23.12%-1.38%8.69%-1.87%3.41%0.55%2.91%17-09-202401-08-20240.921ročne10.9213.21%26-07-20241.941.5017-09-202429800494238,695,731100.0008.331.516530EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit13-09-202410.1500USD2.72% 1,000 USD0.00%0.20%5.14%-7.22%-2.50%0.79%-2.29%-0.47%--31.08.2024-0.00%11.58%2.52%24.90%17-09-202426-07-20241.090.8017-09-20242980049443,400,187100.0008.331.516530EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR13-09-202414.8900EUR0.40% 100 EUR5.25%1.29%0.34%3.04%6.66%8.37%0.70%-0.70%1.45%1.19%31.08.20240.05%3.19%1.10%10.93%-0.32%2.93%0.31%1.26%0.29%1.18%17-09-202426-07-20241.452.0017-09-2024-22443351287855,175,629382.89-282.8917.482.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)13-09-20249.0700EUR0.74% 100 EUR5.25%2.29%2.89%3.36%8.18%10.02%-3.23%-2.40%-1.61%-31.08.2024-0.27%3.24%-3.80%12.26%-3.94%2.98%-2.74%1.83%17-09-202428-06-20241.58017-09-202432537351285315,391,805307.97-207.9717.282.21BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD13-09-202410.7000USD0.75% 1,000 USD5.25%2.49%3.38%4.29%9.54%11.87%-1.39%-0.68%0.43%-31.08.2024-0.12%3.25%-2.13%12.35%-2.31%3.29%-0.76%2.02%17-09-202428-06-20241.58017-09-2024325373512853340,333307.97-207.9717.282.21BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit13-09-202411.3700EUR0.35% 100 EUR0.00%1.34%0.44%3.27%7.16%9.01%1.39%0.00%--31.08.20240.11%3.19%1.81%10.98%17-09-202403-08-20150.054128-06-20240.86017-09-20243253735128531,471,770307.97-207.9717.282.21BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFPAFidelity - Pacific Fund A-ACC-EUR13-09-202423.4300EUR0.17% 100 EUR5.25%1.65%-3.38%-2.78%1.78%0.17%-8.98%0.94%1.94%4.05%31.08.2024-0.54%6.86%-4.35%22.74%2.84%10.98%3.48%4.90%4.61%4.77%17-09-202426-07-20241.941.5017-09-2024197121825131,637,299100.73-0.7310.361.112465EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD13-09-202437.6400USD0.56% 1,000 USD5.25%2.87%-0.63%-1.85%4.32%3.15%-10.94%0.92%0.88%-31.08.2024-0.69%8.85%-6.84%27.93%1.04%12.24%17-09-202401-08-20240.093ročne10.0930.25%26-07-20241.941.5017-09-2024197121825416,738,112100.73-0.7310.361.112465EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit13-09-202419.6900EUR0.20% 100 EUR0.00%1.76%-3.15%-2.33%2.50%1.03%-8.20%1.80%--31.08.2024-0.47%6.87%-3.56%22.92%17-09-202428-06-20241.070.8017-09-2024197121826133,707,734100.68-0.6810.601.142466EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit13-09-202422.3100USD0.54% 1,000 USD0.00%2.95%-0.18%-1.20%5.24%4.30%-10.11%1.83%--31.08.2024-0.59%8.89%-6.02%28.19%17-09-202426-07-20241.090.8017-09-202419712182542,513,451100.73-0.7310.361.112465EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR13-09-202411.9700EUR0.34% 100 EUR5.25%1.27%-1.48%1.18%4.72%6.40%-0.41%-1.71%0.38%-31.08.2024-0.04%3.32%0.42%10.72%-1.15%2.83%17-09-202401-08-20240.217ročne10.2171.81%26-07-20241.451.1517-09-2024-22443351287847,186,226382.89-282.8917.482.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)13-09-20248.3230EUR0.74% 100 EUR5.25%2.30%1.13%1.61%6.30%8.09%-4.41%-3.43%-2.73%-31.08.2024-0.38%3.35%-4.58%11.98%-4.81%2.80%-3.72%1.75%17-09-202401-08-20240.149ročne10.1491.80%28-06-20241.58017-09-20243253735128532,126,627307.97-207.9717.282.21BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR13-09-202411.7600EUR0.60% 100 EUR5.25%2.44%-0.93%4.07%10.73%12.97%1.22%0.61%2.14%-31.08.20240.13%4.77%1.87%15.92%0.42%3.54%0.67%1.61%17-09-202401-08-20240.096ročne10.0960.82%28-06-20241.781.2517-09-202411711716951343849,232141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)13-09-20249.8570EUR0.96% 100 EUR5.25%3.41%1.68%4.33%12.11%14.47%-3.00%-1.33%-1.17%-31.08.2024-0.21%5.94%-3.15%18.98%-3.41%3.86%-2.52%2.88%17-09-202401-08-20240.080ročne10.0800.82%28-06-20241.781.2517-09-20241171171695134359,824,879141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD13-09-202427.9800USD0.97% 1,000 USD5.25%3.63%2.12%5.27%13.69%16.63%-0.89%0.65%1.11%1.50%31.08.2024-0.03%5.94%-1.19%19.09%-1.54%4.17%-0.35%3.14%0.60%1.65%17-09-202401-08-20240.223ročne10.2230.81%26-07-20241.741.2517-09-2024278191591130054,551,056137.97-37.9718.462.8639262.737.42BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR13-09-202430.7500EUR0.07% 100 EUR5.25%-0.52%-5.38%-0.55%3.05%-2.60%-6.45%1.14%3.10%4.92%31.08.2024-0.37%6.77%-4.78%13.79%3.14%10.64%5.40%5.71%6.62%4.33%17-09-202426-07-20241.921.5017-09-202459500745308,521,112100.84-0.8414.422.06896EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD13-09-202426.8400USD0.45% 1,000 USD5.25%0.68%-2.47%0.64%5.84%0.56%-8.41%1.16%2.07%3.30%31.08.2024-0.50%8.59%-7.44%19.75%1.33%11.87%4.42%7.36%6.05%3.93%17-09-202426-07-20241.921.5017-09-202459500745110,203,506100.84-0.8414.422.06896EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit13-09-202419.6100EUR0.10% 100 EUR0.00%-0.41%-5.17%-0.10%3.70%-1.75%-5.64%2.00%--31.08.2024-0.30%6.77%-3.96%13.91%17-09-202428-06-20241.060.8017-09-202459500776219,253,731100.40-0.4014.992.08896EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit13-09-202415.6600USD0.51% 1,000 USD0.00%0.77%-2.25%1.10%6.53%1.42%-7.61%2.03%--31.08.2024-0.42%8.58%-6.64%19.92%17-09-202426-07-20241.070.8017-09-202459500745156,756,924100.84-0.8414.422.06896EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)13-09-20249.9700EUR-0.16% 100 EUR3.50%1.66%3.21%3.77%5.22%8.03%-4.54%-2.04%-0.38%-31.08.2024-0.39%3.89%-5.38%13.44%-3.75%5.04%17-09-202426-07-20241.100.7517-09-2024-50105001993,021,371237.66-137.664.916.682971BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD13-09-202425.0200USD1.30% 1,000 USD5.25%2.79%-2.38%-1.42%10.17%14.25%-1.27%7.19%7.57%7.80%31.08.20240.11%9.45%1.12%30.68%5.42%11.47%8.06%7.25%8.33%4.24%17-09-202428-06-20241.901.5017-09-2024199007112162,315,075100.35-0.3527.404.708514EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit13-09-202422.1800USD1.32% 1,000 USD0.00%2.88%-2.16%-0.98%10.90%15.22%-0.42%8.12%--31.08.20240.18%9.46%1.99%30.95%17-09-202428-06-20241.050.8017-09-20241990071127,459,265100.35-0.3527.404.708514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit13-09-20242.5660GBP0.83% 1,000 GBP0.00%0.43%-5.00%-3.57%5.64%9.47%1.31%6.96%--31.08.20240.23%7.10%3.49%20.51%17-09-202401-08-20190.003ročne10.0030.11%28-06-20241.050.8017-09-2024199007112821,555100.35-0.3527.404.708514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)13-09-20241,544.0000CZK1.38% 25,000 CZK5.25%3.07%-0.19%0.52%11.64%16.00%----17-09-202428-06-20241.91017-09-202419900494804,183,772100.29-0.2923.533.868416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)13-09-202429.1600EUR1.18% 100 EUR5.25%2.57%-1.49%0.21%10.45%14.04%-1.30%7.01%6.77%7.28%31.08.20240.05%7.95%2.08%25.27%6.13%9.95%7.53%6.22%7.33%3.65%17-09-202426-07-20241.901.5017-09-202419900494154,260,405100.29-0.2923.533.868416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD13-09-202430.4600USD1.40% 1,000 USD5.25%3.18%-0.07%0.76%11.78%15.99%-0.89%8.21%7.71%7.89%31.08.20240.08%8.70%2.37%27.36%6.87%11.02%8.66%7.46%8.53%3.82%17-09-202426-07-20241.911.5017-09-202419900494300,592,177100.29-0.2923.533.868416EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit13-09-202432.2300EUR1.19% 100 EUR0.00%2.61%-1.35%0.62%11.18%14.98%-0.47%7.88%--31.08.20240.10%7.93%2.93%25.44%17-09-202426-07-20241.050.8017-09-202419900502117,364,118100.15-0.1523.793.958316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD13-09-202414.3600USD0.98% 1,000 USD5.25%-1.64%-2.31%-4.14%2.43%-1.78%-10.23%1.03%2.46%-31.08.2024-0.70%8.67%-6.35%22.63%2.83%13.49%5.56%7.91%17-09-202428-06-20241.931.5017-09-20244950050659,287,165100.37-0.3714.742.23868EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit13-09-202415.6100USD1.04% 1,000 USD0.00%-1.51%-2.07%-3.70%3.10%-0.95%-9.44%1.91%--31.08.2024-0.63%8.67%-5.55%22.82%17-09-202428-06-20241.080.8017-09-202449500506132,197,522100.37-0.3714.742.23868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR13-09-202411.8300EUR0.94% 100 EUR5.25%0.77%0.17%4.14%12.99%15.19%----17-09-202428-06-20241.95017-09-2024199006941,471,122101.64-1.6412.151.787128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR13-09-202420.1700EUR0.65% 100 EUR5.25%3.44%2.07%6.27%16.66%19.21%3.16%4.64%3.82%4.43%31.08.20240.37%7.68%3.57%18.91%3.66%6.00%3.20%3.55%2.91%2.70%17-09-202430-08-20241.921.5017-09-202401000043773,139,883100.20-0.2017.022.328812EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit13-09-202423.3800EUR0.69% 100 EUR0.00%3.50%2.27%6.71%17.37%20.21%4.04%5.53%--31.08.20240.44%7.68%4.46%19.08%17-09-202426-07-20241.070.8017-09-202401000043727,555,317100.20-0.2017.022.328812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR13-09-202424.6900EUR0.82% 100 EUR5.25%2.92%-2.64%-2.72%5.06%13.36%1.53%6.90%6.66%6.32%31.08.20240.32%8.32%6.16%21.84%7.85%7.83%7.38%4.12%6.35%3.46%17-09-202426-07-20241.921.5017-09-202419900370311,929,099100.44-0.4417.442.568414EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR13-09-202412.0900EUR0.75% 100 EUR5.25%2.89%-3.20%-3.28%4.40%12.78%----17-09-202401-08-20240.066ročne10.0660.55%28-06-20241.911.5017-09-202401000035037,371,673100.00018.692.738515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit13-09-202421.4900EUR0.84% 100 EUR0.00%3.02%-2.41%-2.27%5.76%14.37%2.41%7.82%--31.08.20240.39%8.33%7.07%22.02%17-09-202426-07-20241.070.8017-09-20241990037033,203,858100.44-0.4417.442.568414EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR13-09-202417.1800EUR0.76% 100 EUR5.25%1.60%-1.38%-0.98%4.69%11.85%-3.54%7.19%--31.08.2024-0.17%7.65%-0.28%25.79%17-09-202428-06-20241.94017-09-202419900424179,096,910100.52-0.5225.074.837522EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit13-09-202418.0400EUR0.73% 100 EUR0.00%1.63%-1.20%-0.55%5.37%12.82%-2.73%8.10%--31.08.2024-0.10%7.64%0.56%26.00%17-09-202426-07-20241.09017-09-20241990042413,637,034100.52-0.5225.074.837522EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR13-09-202423.3900EUR0.60% 100 EUR5.25%4.37%4.75%9.50%14.32%17.77%8.09%3.96%4.26%3.74%31.08.20240.65%4.69%7.61%11.71%3.75%6.41%1.97%2.30%1.14%1.88%17-09-202426-07-20241.951.5017-09-202415810448748,061,103113.79-13.7915.762.737718EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD13-09-202411.8300USD0.94% 1,000 USD5.25%5.53%7.94%10.77%17.36%21.51%----17-09-202428-06-20241.95017-09-202415810448723,992,335113.79-13.7915.762.737718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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