Fund list
Basic information
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Portfolio Breakdown
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2020
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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 | |
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FFPDU | Fidelity - Pacific Fund A-DIST-USD | 15-03-2024 | 37.6300 | USD | -0.95% | 1,000 USD | 5.25% | 3.01% | 0.97% | 2.90% | 1.18% | 6.24% | -10.07% | 1.16% | - | - | 29.02.2024 | -0.76% | 8.77% | 2.09% | 49.93% | 4.31% | 11.49% | 16-03-2024 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 26-01-2024 | 1.92 | 1.50 | 08-03-2024 | 1 | 97 | 1 | 2 | 193 | 3 | 440,153,878 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 69 | 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 | 15-03-2024 | 19.9000 | EUR | -0.95% | 100 EUR | 0.00% | 1.84% | 1.32% | 1.27% | 1.53% | 3.70% | -6.53% | 2.80% | - | - | 29.02.2024 | -0.43% | 6.91% | 3.86% | 41.01% | 16-03-2024 | 29-12-2023 | 1.07 | 0.80 | 27-02-2024 | 1 | 97 | 0 | 2 | 193 | 3 | 141,423,828 | 101.05 | -1.05 | 10.15 | 1.21 | 25 | 65 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 15-03-2024 | 22.1500 | USD | -0.98% | 1,000 USD | 0.00% | 3.07% | 1.51% | 3.31% | 1.79% | 7.11% | -9.30% | 2.01% | - | - | 29.02.2024 | -0.69% | 8.77% | 2.96% | 50.35% | 16-03-2024 | 26-01-2024 | 1.07 | 0.80 | 18-03-2024 | 1 | 97 | 1 | 2 | 193 | 3 | 43,982,094 | 101.26 | -1.26 | 9.83 | 1.18 | 20 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 15-03-2024 | 11.8500 | EUR | -0.42% | 100 EUR | 5.25% | 0.00% | 3.49% | 4.50% | 4.50% | 1.20% | 0.57% | -1.11% | - | - | 29.02.2024 | 0.11% | 3.20% | -1.07% | 9.42% | -1.29% | 2.62% | 16-03-2024 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 1.01% | 26-01-2024 | 1.58 | 1.15 | 07-03-2024 | 42 | -17 | 50 | 26 | 6 | 1117 | 49,382,580 | 297.41 | -197.41 | 3.62 | 0.73 | 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) | 15-03-2024 | 8.1500 | EUR | -0.48% | 100 EUR | 5.25% | 1.04% | 2.88% | 5.61% | 3.37% | 2.49% | -4.24% | -3.78% | -2.77% | - | 29.02.2024 | -0.35% | 3.23% | -4.92% | 11.28% | -4.43% | 3.21% | 16-03-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 1.00% | 26-01-2024 | 1.58 | 0 | 27-02-2024 | 30 | -14 | 57 | 27 | 0 | 483 | 2,132,782 | 267.72 | -167.72 | 11.73 | 1.45 | 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 | 15-03-2024 | 11.2700 | EUR | -0.44% | 100 EUR | 5.25% | 0.63% | 5.33% | 7.54% | 8.16% | 13.69% | 1.78% | 0.63% | 0.64% | - | 29.02.2024 | 0.26% | 4.62% | 0.66% | 13.95% | 0.40% | 3.52% | 16-03-2024 | 01-08-2023 | 0.063 | ročne | 1 | 0.063 | 0.56% | 29-12-2023 | 1.78 | 1.25 | 27-02-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 790,244 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | 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) | 15-03-2024 | 9.3610 | EUR | -0.45% | 100 EUR | 5.25% | 1.58% | 4.64% | 8.61% | 6.85% | 14.97% | -3.23% | -2.23% | -1.29% | - | 29.02.2024 | -0.20% | 5.79% | -3.11% | 19.30% | -2.91% | 4.26% | 16-03-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.55% | 29-12-2023 | 1.78 | 1.25 | 27-02-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 58,572,481 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | 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 | 15-03-2024 | 26.3400 | USD | -0.45% | 1,000 USD | 5.25% | 1.74% | 5.11% | 9.66% | 8.44% | 17.43% | -1.25% | -0.14% | 0.98% | 1.40% | 29.02.2024 | -0.03% | 5.79% | -1.30% | 19.11% | -0.97% | 4.71% | 0.22% | 3.87% | 0.88% | 2.06% | 16-03-2024 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.53% | 26-01-2024 | 1.78 | 1.25 | 09-03-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 54,355,542 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | 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 | 15-03-2024 | 30.6400 | EUR | -0.75% | 100 EUR | 5.25% | 2.07% | 0.52% | -3.68% | -7.24% | -3.65% | -7.44% | 1.77% | 4.07% | 6.23% | 29.02.2024 | -0.58% | 6.40% | 1.21% | 29.35% | 5.98% | 10.19% | 7.42% | 7.88% | 7.91% | 5.33% | 16-03-2024 | 26-01-2024 | 1.92 | 1.50 | 15-03-2024 | 5 | 94 | 1 | 0 | 74 | 4 | 303,198,684 | 100.90 | -0.90 | 13.44 | 1.76 | 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 | 15-03-2024 | 26.2700 | USD | -0.76% | 1,000 USD | 5.25% | 3.30% | 0.34% | -1.76% | -6.98% | -0.49% | -10.20% | 0.99% | 4.40% | 3.66% | 29.02.2024 | -0.84% | 8.28% | -0.01% | 38.93% | 4.72% | 11.75% | 6.91% | 10.21% | 7.04% | 4.07% | 16-03-2024 | 26-01-2024 | 1.92 | 1.50 | 16-03-2024 | 5 | 94 | 1 | 0 | 74 | 4 | 136,298,870 | 100.90 | -0.90 | 13.44 | 1.76 | 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 | 15-03-2024 | 19.4500 | EUR | -0.77% | 100 EUR | 0.00% | 2.15% | 0.73% | -3.28% | -6.67% | -2.85% | -6.65% | 2.62% | - | - | 29.02.2024 | -0.51% | 6.41% | 2.07% | 29.58% | 16-03-2024 | 29-12-2023 | 1.06 | 0.80 | 27-02-2024 | 5 | 95 | 1 | 0 | 73 | 3 | 199,852,673 | 100.32 | -0.32 | 14.26 | 1.93 | 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 | 15-03-2024 | 15.2600 | USD | -0.72% | 1,000 USD | 0.00% | 3.39% | 0.53% | -1.36% | -6.38% | 0.33% | -9.43% | 1.84% | - | - | 29.02.2024 | -0.77% | 8.28% | 0.84% | 39.25% | 16-03-2024 | 26-01-2024 | 1.06 | 0.80 | 17-03-2024 | 5 | 94 | 1 | 0 | 74 | 4 | 171,141,876 | 100.90 | -0.90 | 13.44 | 1.76 | 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) | 18-03-2024 | 9.5530 | EUR | -0.05% | 100 EUR | 3.50% | 0.59% | -0.53% | 3.84% | 2.68% | 2.13% | -4.68% | -1.74% | -0.65% | - | 29.02.2024 | -0.42% | 3.87% | -5.42% | 13.30% | -2.29% | 6.22% | 19-03-2024 | 29-12-2023 | 1.10 | 0.75 | 27-02-2024 | -10 | 0 | 110 | 0 | 0 | 217 | 3,332,724 | 177.31 | -77.31 | 4.75 | 6.12 | 43 | 57 | 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 | 15-03-2024 | 25.0600 | USD | -0.99% | 1,000 USD | 5.25% | 2.92% | 8.11% | 13.86% | 10.84% | 26.37% | 0.74% | 8.89% | 9.52% | 8.28% | 29.02.2024 | 0.20% | 8.97% | 5.59% | 39.43% | 8.24% | 12.35% | 9.40% | 8.97% | 8.98% | 5.25% | 16-03-2024 | 29-12-2023 | 1.90 | 1.50 | 27-02-2024 | 1 | 99 | 0 | 0 | 68 | 9 | 200,974,929 | 100.65 | -0.65 | 23.45 | 4.20 | 83 | 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 | 15-03-2024 | 22.1200 | USD | -0.98% | 1,000 USD | 0.00% | 2.98% | 8.33% | 14.37% | 11.55% | 27.42% | 1.60% | 9.83% | - | - | 29.02.2024 | 0.27% | 8.97% | 6.50% | 39.76% | 16-03-2024 | 26-01-2024 | 1.05 | 0.80 | 27-02-2024 | 1 | 99 | 0 | 0 | 68 | 9 | 7,142,033 | 100.65 | -0.65 | 23.45 | 4.20 | 83 | 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 | 15-03-2024 | 2.6420 | GBP | -0.86% | 1,000 GBP | 0.00% | 1.77% | 8.19% | 11.29% | 11.20% | 20.25% | 4.56% | 10.73% | - | - | 29.02.2024 | 0.48% | 6.72% | 6.02% | 25.46% | 16-03-2024 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 26-01-2024 | 1.05 | 0.80 | 27-02-2024 | 1 | 99 | 0 | 0 | 68 | 9 | 812,403 | 100.65 | -0.65 | 23.45 | 4.20 | 83 | 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) | 15-03-2024 | 1,519.0000 | CZK | -0.78% | 25,000 CZK | 5.25% | 3.90% | 7.73% | 13.78% | 10.31% | 24.92% | - | - | - | - | 16-03-2024 | 26-01-2024 | 1.91 | 0 | 27-02-2024 | 1 | 99 | 0 | 0 | 53 | 2 | 808,067,057 | 100.88 | -0.88 | 21.03 | 3.81 | 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) | 15-03-2024 | 28.8500 | EUR | -0.76% | 100 EUR | 5.25% | 3.52% | 7.77% | 12.39% | 9.40% | 22.09% | 2.13% | 7.65% | 8.20% | 8.18% | 29.02.2024 | 0.26% | 7.60% | 5.73% | 32.68% | 8.20% | 10.08% | 8.40% | 7.16% | 8.00% | 4.81% | 16-03-2024 | 29-12-2023 | 1.90 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 53 | 2 | 159,362,374 | 100.39 | -0.39 | 20.59 | 3.84 | 81 | 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 | 15-03-2024 | 29.8900 | USD | -0.83% | 1,000 USD | 5.25% | 3.86% | 7.56% | 13.52% | 9.81% | 24.02% | 2.36% | 8.75% | 9.79% | 8.50% | 29.02.2024 | 0.29% | 8.37% | 6.73% | 36.09% | 9.21% | 11.18% | 9.73% | 8.61% | 9.06% | 4.61% | 16-03-2024 | 29-12-2023 | 1.90 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 53 | 2 | 300,287,856 | 100.39 | -0.39 | 20.59 | 3.84 | 81 | 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 | 15-03-2024 | 31.7600 | EUR | -0.78% | 100 EUR | 0.00% | 3.59% | 7.99% | 12.86% | 10.12% | 23.15% | 3.02% | 8.51% | - | - | 29.02.2024 | 0.34% | 7.61% | 6.63% | 32.94% | 16-03-2024 | 29-12-2023 | 1.05 | 0.80 | 27-02-2024 | 2 | 98 | 0 | 0 | 53 | 2 | 107,816,205 | 100.39 | -0.39 | 20.59 | 3.84 | 81 | 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 | 15-03-2024 | 14.8200 | USD | -0.87% | 1,000 USD | 5.25% | 2.63% | 1.02% | 1.51% | -3.95% | 4.96% | -7.77% | 3.35% | 5.28% | - | 29.02.2024 | -0.61% | 8.19% | 2.16% | 42.92% | 6.64% | 13.38% | 7.98% | 10.31% | 16-03-2024 | 29-12-2023 | 1.93 | 1.50 | 27-02-2024 | 3 | 96 | 1 | 0 | 52 | 4 | 59,555,498 | 100.89 | -0.89 | 14.93 | 2.41 | 86 | 5 | 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 | 15-03-2024 | 16.0400 | USD | -0.87% | 1,000 USD | 0.00% | 2.75% | 1.26% | 1.97% | -3.32% | 5.87% | -6.98% | 4.24% | - | - | 29.02.2024 | -0.54% | 8.21% | 3.05% | 43.30% | 16-03-2024 | 29-12-2023 | 1.08 | 0.80 | 27-02-2024 | 3 | 96 | 1 | 0 | 52 | 4 | 168,714,788 | 100.89 | -0.89 | 14.93 | 2.41 | 86 | 5 | 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 | 18-03-2024 | 11.3400 | EUR | 0.27% | 100 EUR | 5.25% | 0.09% | 6.08% | 10.74% | 10.74% | - | - | - | - | - | 19-03-2024 | 24-11-2023 | 1.95 | 0 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 2 | 1,201,759 | 100.46 | -0.46 | 13.90 | 2.27 | 82 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 15-03-2024 | 18.8400 | EUR | -0.42% | 100 EUR | 5.25% | 3.57% | 8.21% | 9.47% | 8.21% | 15.87% | 2.74% | 4.55% | 3.74% | 4.27% | 29.02.2024 | 0.41% | 7.46% | 5.38% | 23.11% | 4.11% | 6.13% | 3.42% | 3.93% | 3.13% | 2.93% | 16-03-2024 | 26-01-2024 | 1.93 | 1.50 | 14-03-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 75,540,156 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | 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 | 15-03-2024 | 21.7500 | EUR | -0.41% | 100 EUR | 0.00% | 3.67% | 8.42% | 9.96% | 8.91% | 16.87% | 3.64% | 5.45% | - | - | 29.02.2024 | 0.48% | 7.48% | 6.28% | 23.31% | 16-03-2024 | 26-01-2024 | 1.08 | 0.80 | 17-03-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 20,582,486 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 15-03-2024 | 25.1900 | EUR | -0.75% | 100 EUR | 5.25% | 2.44% | 6.38% | 13.93% | 8.58% | 18.37% | 6.95% | 8.87% | 7.56% | 7.17% | 29.02.2024 | 0.72% | 8.00% | 10.01% | 27.79% | 9.04% | 7.53% | 7.76% | 4.77% | 6.50% | 3.63% | 16-03-2024 | 26-01-2024 | 1.91 | 1.50 | 29-02-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 312,069,701 | 100.12 | -0.12 | 17.71 | 2.74 | 82 | 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 | 18-03-2024 | 12.4000 | EUR | 0.00% | 100 EUR | 5.25% | 1.72% | 6.80% | 15.24% | 7.83% | 16.65% | - | - | - | - | 19-03-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 26-01-2024 | 1.91 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 56,369,547 | 100.12 | -0.12 | 17.71 | 2.74 | 82 | 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 | 15-03-2024 | 21.8200 | EUR | -0.77% | 100 EUR | 0.00% | 2.49% | 6.60% | 14.42% | 9.26% | 19.37% | 7.86% | 9.79% | - | - | 29.02.2024 | 0.79% | 8.00% | 10.94% | 28.01% | 16-03-2024 | 26-01-2024 | 1.07 | 0.80 | 17-03-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 36,765,837 | 100.64 | -0.64 | 18.34 | 2.80 | 83 | 15 | 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 | 15-03-2024 | 17.0500 | EUR | -1.22% | 100 EUR | 5.25% | -1.67% | 3.15% | 10.64% | 9.36% | 21.01% | -2.17% | 9.06% | - | - | 29.02.2024 | -0.01% | 7.30% | 3.55% | 34.97% | 16-03-2024 | 26-01-2024 | 1.94 | 0 | 27-02-2024 | 1 | 99 | 0 | 0 | 46 | 2 | 197,914,383 | 100.65 | -0.65 | 21.73 | 4.05 | 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 | 15-03-2024 | 17.8300 | EUR | -1.22% | 100 EUR | 0.00% | -1.60% | 3.36% | 11.09% | 10.06% | 22.04% | -1.35% | 10.00% | - | - | 29.02.2024 | 0.06% | 7.31% | 4.43% | 35.28% | 16-03-2024 | 26-01-2024 | 1.09 | 0 | 29-02-2024 | 1 | 99 | 0 | 0 | 46 | 2 | 15,402,487 | 100.65 | -0.65 | 21.73 | 4.05 | 76 | 23 | 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 | 15-03-2024 | 21.2600 | EUR | -0.51% | 100 EUR | 5.25% | 1.97% | 3.86% | 5.72% | 7.86% | 16.11% | 5.88% | 2.56% | 1.82% | 4.13% | 29.02.2024 | 0.67% | 4.91% | 7.31% | 11.74% | 3.00% | 5.83% | 1.37% | 2.13% | 1.09% | 1.62% | 16-03-2024 | 26-01-2024 | 1.95 | 1.50 | 16-03-2024 | 19 | 77 | 0 | 4 | 55 | 7 | 39,073,080 | 116.51 | -16.51 | 14.91 | 2.65 | 78 | 16 | 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 | |||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 18-03-2024 | 10.5600 | USD | 0.00% | 1,000 USD | 5.25% | 2.52% | 3.13% | 8.12% | 7.19% | 18.32% | - | - | - | - | 19-03-2024 | 24-11-2023 | 1.95 | 0 | 27-02-2024 | 18 | 78 | 0 | 4 | 54 | 4 | 18,383,446 | 117.81 | -17.81 | 14.30 | 2.58 | 81 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 15-03-2024 | 10.4600 | EUR | -0.48% | 100 EUR | 5.25% | 1.95% | 3.87% | 5.74% | 3.77% | 11.72% | 2.44% | -0.60% | -0.83% | 1.90% | 29.02.2024 | 0.41% | 5.27% | 3.91% | 11.69% | 0.00% | 5.19% | -1.17% | 1.45% | -1.02% | 1.61% | 16-03-2024 | 01-08-2023 | 0.381 | ročne | 1 | 0.381 | 3.63% | 26-01-2024 | 1.95 | 1.50 | 09-03-2024 | 19 | 77 | 0 | 4 | 55 | 7 | 57,562,478 | 116.51 | -16.51 | 14.91 | 2.65 | 78 | 16 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 15-03-2024 | 10.0400 | USD | -0.50% | 1,000 USD | 5.25% | 3.19% | 3.71% | 7.85% | 4.26% | 15.56% | - | - | - | - | 16-03-2024 | 01-08-2023 | 0.353 | ročne | 1 | 0.353 | 3.50% | 26-01-2024 | 1.95 | 0 | 27-02-2024 | 22 | 74 | 0 | 4 | 54 | 7 | 9,076,644 | 121.81 | -21.81 | 14.72 | 2.70 | 80 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 15-03-2024 | 22.8400 | EUR | -0.57% | 100 EUR | 5.25% | 2.01% | 4.05% | 6.13% | 8.50% | 17.07% | - | - | - | - | 16-03-2024 | 24-11-2023 | 1.10 | 0.80 | 27-02-2024 | 18 | 78 | 0 | 4 | 54 | 4 | 8,216,179 | 117.81 | -17.81 | 14.30 | 2.58 | 81 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 15-03-2024 | 11.9200 | USD | -0.50% | 1,000 USD | 0.00% | 3.20% | 3.92% | 8.27% | 8.86% | 20.92% | 3.54% | 2.57% | - | - | 29.02.2024 | 0.46% | 6.41% | 6.18% | 20.82% | 16-03-2024 | 26-01-2024 | 1.10 | 0 | 27-02-2024 | 22 | 74 | 0 | 4 | 54 | 7 | 5,537,904 | 121.81 | -21.81 | 14.72 | 2.70 | 80 | 16 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 15-03-2024 | 17.7000 | EUR | -0.06% | 100 EUR | 5.25% | 3.63% | 8.99% | 10.42% | 13.32% | 20.49% | 11.76% | 10.30% | - | - | 29.02.2024 | 1.04% | 4.62% | 11.27% | 13.38% | 10.11% | 4.27% | 16-03-2024 | 26-01-2024 | 1.91 | 0 | 27-02-2024 | 2 | 98 | 0 | 0 | 34 | 2 | 20,382,086 | 102.10 | -2.10 | 17.57 | 3.35 | 84 | 13 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 15-03-2024 | 18.7300 | EUR | -0.05% | 100 EUR | 0.00% | 3.71% | 9.15% | 10.83% | 14.00% | 21.47% | 12.68% | 11.21% | - | - | 29.02.2024 | 1.11% | 4.61% | 12.19% | 13.45% | 16-03-2024 | 26-01-2024 | 1.06 | 0 | 27-02-2024 | 2 | 98 | 0 | 0 | 34 | 2 | 56,637,444 | 102.10 | -2.10 | 17.57 | 3.35 | 84 | 13 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 15-03-2024 | 18.2300 | USD | -0.11% | 1,000 USD | 0.00% | 4.89% | 8.97% | 13.02% | 14.29% | 25.38% | 9.25% | 10.31% | - | - | 29.02.2024 | 0.81% | 5.88% | 10.01% | 21.17% | 16-03-2024 | 26-01-2024 | 1.06 | 0 | 27-02-2024 | 2 | 98 | 0 | 0 | 34 | 2 | 68,107,820 | 102.10 | -2.10 | 17.57 | 3.35 | 84 | 13 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 15-03-2024 | 13.6800 | EUR | 0.15% | 100 EUR | 5.25% | 1.41% | 7.97% | 4.19% | -0.22% | 11.86% | - | - | - | - | 16-03-2024 | 26-01-2024 | 1.93 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 36,176,258 | 100.09 | -0.09 | 15.07 | 1.54 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 18-03-2024 | 15.1100 | EUR | 0.20% | 100 EUR | 5.25% | 1.89% | 8.78% | 13.95% | 10.45% | 18.88% | 4.42% | 6.89% | - | - | 29.02.2024 | 0.61% | 7.82% | 7.11% | 30.51% | 19-03-2024 | 26-01-2024 | 1.89 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 2 | 435,519,790 | 100.48 | -0.48 | 19.26 | 2.93 | 22 | 78 | 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) | 18-03-2024 | 12.6400 | EUR | 0.08% | 100 EUR | 5.25% | 2.76% | 7.85% | 14.70% | 8.22% | 18.46% | -1.08% | 3.58% | - | - | 29.02.2024 | 0.15% | 9.45% | 3.40% | 38.05% | 19-03-2024 | 26-01-2024 | 1.89 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 2 | 94,080,773 | 100.48 | -0.48 | 19.26 | 2.93 | 22 | 78 | 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 | 18-03-2024 | 14.3500 | USD | 0.07% | 1,000 USD | 5.25% | 2.87% | 8.30% | 15.91% | 9.96% | 21.20% | 1.29% | 6.03% | - | - | 29.02.2024 | 0.35% | 9.45% | 5.64% | 38.00% | 19-03-2024 | 26-01-2024 | 1.89 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 2 | 135,028,241 | 100.48 | -0.48 | 19.26 | 2.93 | 22 | 78 | 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 | 18-03-2024 | 13.2500 | EUR | 0.15% | 100 EUR | 0.00% | 2.87% | 8.08% | 15.22% | 8.96% | 19.58% | -0.20% | 4.52% | - | - | 29.02.2024 | 0.23% | 9.46% | 4.33% | 38.36% | 19-03-2024 | 26-01-2024 | 1.04 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 2 | 20,759,459 | 100.48 | -0.48 | 19.26 | 2.93 | 22 | 78 | 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 | 18-03-2024 | 15.8100 | EUR | 0.25% | 100 EUR | 0.00% | 2.00% | 9.03% | 14.48% | 11.18% | 19.95% | 5.33% | 7.80% | - | - | 29.02.2024 | 0.68% | 7.82% | 8.03% | 30.78% | 19-03-2024 | 26-01-2024 | 1.04 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 2 | 277,198,948 | 100.48 | -0.48 | 19.26 | 2.93 | 22 | 78 | 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 | 18-03-2024 | 15.0200 | USD | 0.13% | 1,000 USD | 0.00% | 3.02% | 8.60% | 16.43% | 10.69% | 22.31% | 2.15% | 6.92% | - | - | 29.02.2024 | 0.42% | 9.48% | 6.54% | 38.33% | 19-03-2024 | 26-01-2024 | 1.04 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 2 | 20,042,183 | 100.48 | -0.48 | 19.26 | 2.93 | 22 | 78 | 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 | 15-03-2024 | 8.5270 | USD | -0.94% | 1,000 USD | 5.25% | 2.45% | -1.49% | -7.90% | -13.39% | -11.45% | -9.07% | -6.08% | -1.94% | - | 29.02.2024 | -0.58% | 7.29% | -1.09% | 20.77% | -3.12% | 5.35% | -1.08% | 5.34% | 16-03-2024 | 29-12-2023 | 1.95 | 1.50 | 27-02-2024 | 3 | 97 | 0 | 0 | 51 | 2 | 3,946,816 | 100.26 | -0.26 | 12.44 | 1.33 | 68 | 29 | 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 | 15-03-2024 | 9.4880 | USD | -0.94% | 1,000 USD | 0.00% | 2.52% | -1.28% | -7.52% | -14.68% | -12.55% | -9.83% | -7.00% | - | - | 29.02.2024 | -0.66% | 7.20% | -1.96% | 20.46% | 16-03-2024 | 01-08-2023 | 0.230 | ročne | 1 | 0.230 | 2.40% | 29-12-2023 | 1.10 | 0.80 | 27-02-2024 | 3 | 97 | 0 | 0 | 51 | 2 | 288,248 | 100.26 | -0.26 | 12.44 | 1.33 | 68 | 29 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 15-03-2024 | 12.1700 | EUR | -0.16% | 100 EUR | 5.25% | 4.20% | 4.46% | 5.55% | 6.66% | 13.10% | - | - | - | - | 16-03-2024 | 26-01-2024 | 1.93 | 0 | 27-02-2024 | -1 | 101 | 0 | -0 | 99 | 3 | 3,134,732 | 115.77 | -15.77 | 8.19 | 1.22 | 35 | 64 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 18-03-2024 | 1.0560 | GBP | 0.19% | 1,000 GBP | 5.25% | 3.53% | 3.73% | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.94 | 0 | 27-02-2024 | -1 | 101 | 0 | -0 | 99 | 3 | 470,401 | 115.77 | -15.77 | 8.19 | 1.22 | 35 | 64 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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