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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 
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit23-05-202411.3500EUR-0.09% 100 EUR0.00%1.25%3.09%9.24%10.52%8.93%3.36%0.72%--30.04.20240.25%3.19%0.85%9.92%24-05-202403-08-20150.054129-03-20240.86020-05-2024124413487661,423,486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFPAFidelity - Pacific Fund A-ACC-EUR23-05-202424.7100EUR-0.92% 100 EUR5.25%3.56%4.04%6.97%8.14%8.09%-4.94%3.57%2.91%5.74%30.04.2024-0.46%7.27%-0.13%32.96%4.72%10.43%4.50%6.31%5.59%5.89%24-05-202429-03-20241.921.5020-05-2024197121845145,295,556101.06-1.0610.511.172167EQ-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-USD23-05-202438.8700USD-1.02% 1,000 USD5.25%4.86%4.07%6.17%7.79%8.70%-8.71%2.94%--30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%24-05-202401-08-20130.002ročne10.0020.01%29-03-20241.921.5020-05-2024098121904436,939,193101.05-1.0510.051.182171EQ-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 - instit23-05-202420.7000EUR-0.96% 100 EUR0.00%3.60%4.23%7.37%8.78%9.00%-4.15%4.45%--30.04.2024-0.40%7.28%0.70%33.22%24-05-202429-03-20241.070.8020-05-2024197121845142,098,566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit23-05-202422.9200USD-1.04% 1,000 USD0.00%4.95%4.28%6.60%8.47%9.61%-7.92%3.81%--30.04.2024-0.67%8.95%-1.09%40.20%24-05-202429-03-20241.070.8020-05-202419712184544,311,228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR23-05-202412.1800EUR-0.16% 100 EUR5.25%1.16%2.87%8.85%9.93%7.03%1.96%-0.96%--30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%24-05-202401-08-20230.120ročne10.1200.98%29-03-20241.581.1520-05-202430154879113350,271,811327.78-227.7817.002.93BAL-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)23-05-20248.3170EUR-0.20% 100 EUR5.25%2.31%2.59%7.27%8.25%5.79%-3.91%-3.41%-2.68%-30.04.2024-0.34%3.31%-4.95%11.17%-4.51%3.15%24-05-202401-08-20230.082ročne10.0820.98%29-03-20241.58020-05-2024124413487662,092,539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR23-05-202411.7200EUR-0.17% 100 EUR5.25%2.90%3.81%13.24%14.57%15.01%3.18%1.20%1.51%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%24-05-202401-08-20230.063ročne10.0630.54%29-03-20241.781.2520-05-202419681219131327832,635134.50-34.5018.252.8351142.905.36BAL-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)23-05-20249.6460EUR-0.26% 100 EUR5.25%4.01%3.25%11.35%12.56%13.36%-2.91%-1.48%-1.24%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%24-05-202401-08-20230.052ročne10.0520.53%29-03-20241.781.2520-05-20241968121913132758,210,307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD23-05-202427.2400USD-0.26% 1,000 USD5.25%4.21%3.73%12.38%14.21%15.67%-0.89%0.59%1.03%1.54%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%24-05-202401-08-20230.141ročne10.1410.52%29-03-20241.781.2520-05-20241968121913132754,914,435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR23-05-202432.7800EUR-0.21% 100 EUR5.25%6.53%6.81%5.91%4.96%2.09%-4.29%4.04%4.55%6.37%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%24-05-202429-03-20241.921.5020-05-202439610736318,896,510100.80-0.8014.981.91905EQ-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-USD23-05-202427.9400USD-0.32% 1,000 USD5.25%7.83%6.80%5.12%4.61%2.57%-8.09%3.38%4.05%3.95%30.04.2024-0.71%8.69%-3.55%30.44%3.65%12.18%6.00%9.34%6.68%3.85%24-05-202429-03-20241.921.5020-05-202439610736122,756,763100.80-0.8014.981.91905EQ-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 - instit23-05-202420.8400EUR-0.24% 100 EUR0.00%6.60%7.04%6.33%5.63%2.91%-3.49%4.91%--30.04.2024-0.35%7.01%-0.69%23.05%24-05-202429-03-20241.060.8020-05-202439610736220,324,835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit23-05-202416.2600USD-0.31% 1,000 USD0.00%7.97%7.04%5.58%5.31%3.50%-7.30%4.27%--30.04.2024-0.64%8.69%-2.73%30.70%24-05-202429-03-20241.060.8020-05-202439610736169,454,100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)23-05-20249.5300EUR-0.35% 100 EUR3.50%0.77%-0.21%2.99%3.44%2.39%-5.16%-1.96%-0.90%-30.04.2024-0.45%3.84%-5.62%12.99%-2.70%6.06%24-05-202429-03-20241.100.7520-05-2024-40104002292,928,273208.62-108.624.976.504753BOND-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-USD23-05-202425.1600USD0.36% 1,000 USD5.25%3.88%1.17%13.18%13.38%15.31%-0.21%8.62%8.11%7.92%30.04.20240.01%9.28%3.58%35.03%7.37%12.19%8.97%8.53%8.80%4.97%24-05-202429-03-20241.901.5020-05-2024199007211177,720,026100.32-0.3226.664.408415EQ-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 - instit23-05-202422.2400USD0.32% 1,000 USD0.00%3.93%1.37%13.64%14.11%16.32%0.64%9.57%--30.04.20240.08%9.28%4.47%35.35%24-05-202429-03-20241.050.8020-05-20241990072117,168,965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit23-05-20242.6590GBP0.49% 1,000 GBP0.00%1.57%1.03%12.01%14.02%13.54%4.34%9.42%--30.04.20240.29%6.98%4.84%22.68%24-05-202401-08-20190.003ročne10.0030.11%29-03-20241.050.8020-05-2024199007211830,934100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)23-05-20241,556.0000CZK0.19% 25,000 CZK5.25%5.35%4.01%13.74%16.55%16.90%----24-05-202423-02-20241.91020-05-202419900513840,187,333100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)23-05-202429.6900EUR0.24% 100 EUR5.25%4.91%4.25%13.67%16.16%15.89%2.36%8.43%7.51%8.05%30.04.20240.15%7.91%4.21%29.10%7.60%10.09%8.12%6.87%7.79%4.49%24-05-202429-03-20241.901.5020-05-202419900524156,223,438100.25-0.2522.463.928316EQ-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-USD23-05-202430.6400USD0.23% 1,000 USD5.25%5.40%4.04%13.57%16.24%16.32%2.11%9.50%8.70%8.35%30.04.20240.16%8.65%4.87%31.83%8.56%11.25%9.40%8.29%8.92%4.38%24-05-202429-03-20241.901.5020-05-202419900524298,664,570100.25-0.2522.463.928316EQ-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) - instit23-05-202432.7400EUR0.24% 100 EUR0.00%5.00%4.50%14.20%16.89%16.93%3.24%9.31%--30.04.20240.23%7.90%5.10%29.32%24-05-202429-03-20241.050.8020-05-202419900524114,562,435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD23-05-202415.3200USD-0.45% 1,000 USD5.25%5.00%4.36%6.83%5.58%5.08%-7.26%4.42%4.83%-30.04.2024-0.58%8.77%-1.46%34.33%5.61%13.87%7.20%9.61%24-05-202429-03-20241.931.5020-05-20242971050666,404,563100.29-0.2914.822.17896EQ-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 - instit23-05-202416.6100USD-0.36% 1,000 USD0.00%5.13%4.60%7.37%6.27%6.00%-6.45%5.32%--30.04.2024-0.51%8.76%-0.63%34.60%24-05-202429-03-20241.080.8020-05-202429710506175,900,551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR23-05-202411.8500EUR0.59% 100 EUR5.25%3.67%4.96%15.72%17.79%18.26%----24-05-202423-02-20241.95020-05-2024199005641,382,199100.70-0.7013.822.227920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR23-05-202419.9600EUR0.15% 100 EUR5.25%4.28%7.20%18.53%17.41%13.93%4.03%5.57%3.51%4.33%30.04.20240.31%7.63%4.20%20.14%4.01%6.11%3.34%3.81%3.04%2.89%24-05-202429-03-20241.931.5020-05-202401000042773,322,481100.02-0.0214.322.158218EQ-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 - instit23-05-202423.0700EUR0.09% 100 EUR0.00%4.34%7.35%18.98%18.13%14.89%4.91%6.47%--30.04.20240.38%7.63%5.10%20.32%24-05-202429-03-20241.080.8020-05-202401000042730,398,256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR23-05-202425.3800EUR0.04% 100 EUR5.25%2.59%1.52%11.41%14.27%10.64%5.43%8.85%6.58%6.67%30.04.20240.47%8.35%8.63%25.53%8.82%7.61%7.72%4.65%6.48%3.65%24-05-202426-04-20241.911.5022-05-2024010000340308,668,850101.38-1.3819.742.878515EQ-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-EUR23-05-202412.5000EUR0.00% 100 EUR5.25%2.63%1.54%11.41%14.26%10.42%----24-05-202401-08-20230.025ročne10.0250.20%23-02-20241.911.5020-05-202401000035057,275,027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit23-05-202422.0300EUR0.05% 100 EUR0.00%2.66%1.76%11.94%14.98%11.60%6.34%9.77%--30.04.20240.54%8.36%9.56%25.73%24-05-202429-03-20241.070.8020-05-202401000034037,480,449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR23-05-202417.3600EUR-0.17% 100 EUR5.25%4.89%0.52%10.86%15.20%17.38%-0.06%8.76%--30.04.2024-0.17%7.65%1.78%30.02%24-05-202429-03-20241.94020-05-2024010000474181,188,182100.44-0.4421.504.057129EQ-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 - instit23-05-202418.1900EUR-0.16% 100 EUR0.00%4.96%0.72%11.39%15.93%18.42%0.80%9.70%--30.04.2024-0.10%7.65%2.64%30.27%24-05-202426-04-20241.09022-05-202401000047413,841,586100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR23-05-202422.3900EUR0.00% 100 EUR5.25%3.75%6.01%12.57%14.70%14.23%7.79%4.00%2.68%4.05%30.04.20240.59%4.66%7.33%11.31%3.24%6.05%1.52%2.18%1.03%1.53%24-05-202429-03-20241.951.5020-05-202423730450739,753,288121.26-21.2615.682.697715EQ-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-USD23-05-202411.0700USD-0.09% 1,000 USD5.25%5.03%6.03%11.78%14.35%14.88%----24-05-202423-02-20241.95020-05-202420760454722,758,334117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR23-05-202411.0100EUR0.00% 100 EUR5.25%3.67%5.97%12.54%14.65%9.88%4.26%0.80%-0.01%1.82%30.04.20240.32%5.05%3.90%11.21%0.19%5.37%-1.09%1.50%-1.14%1.40%24-05-202401-08-20230.381ročne10.3813.46%29-03-20241.951.5020-05-202420760454758,662,612117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD23-05-202410.5100USD-0.10% 1,000 USD5.25%5.00%5.98%11.73%14.29%10.63%----24-05-202401-08-20230.353ročne10.3533.36%23-02-20241.95020-05-20242076045479,196,720117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR23-05-202424.1000EUR0.00% 100 EUR5.25%3.83%6.21%13.04%15.42%15.26%----24-05-202423-02-20241.100.8020-05-202420760454710,159,341117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit23-05-202412.5100USD-0.08% 1,000 USD0.00%5.13%6.29%12.30%15.09%15.83%4.41%4.19%--30.04.20240.37%6.54%5.57%19.16%24-05-202429-03-20241.10020-05-20242373045075,374,779121.26-21.2615.682.697715EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR23-05-202417.9700EUR-0.17% 100 EUR5.25%1.87%3.16%12.45%15.86%15.79%10.97%10.35%--30.04.20240.86%4.70%11.08%12.75%10.18%4.16%24-05-202429-03-20241.91020-05-20243970034423,303,294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit23-05-202419.0500EUR-0.16% 100 EUR0.00%1.93%3.36%12.99%16.59%16.73%11.92%11.29%--30.04.20240.92%4.70%12.00%12.82%24-05-202429-03-20241.06020-05-20243970034457,531,347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit23-05-202418.4500USD-0.22% 1,000 USD0.00%3.25%3.36%12.16%16.26%17.37%7.43%10.56%--30.04.20240.62%6.20%9.15%19.17%24-05-202429-03-20241.06020-05-20243970034470,085,434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR23-05-202413.3400EUR-0.22% 100 EUR5.25%-1.40%-2.98%6.72%4.79%1.60%----24-05-202423-02-20241.931.5020-05-20242980047037,721,475100.00016.321.668017EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR23-05-202415.4300EUR-0.52% 100 EUR5.25%3.14%3.56%17.88%16.45%16.45%3.77%7.30%--30.04.20240.33%7.78%6.18%28.50%24-05-202429-03-20241.89020-05-202429700424423,162,170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)23-05-202412.8000EUR-0.62% 100 EUR5.25%4.32%3.06%15.84%14.29%14.49%-2.73%4.24%--30.04.2024-0.15%9.40%1.69%34.17%24-05-202429-03-20241.89020-05-20242970042487,639,456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD23-05-202414.5900USD-0.61% 1,000 USD5.25%4.44%3.55%17.09%16.07%17.00%-0.34%6.64%--30.04.20240.05%9.43%3.94%34.10%24-05-202429-03-20241.89020-05-202429700424128,353,411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit23-05-202413.4400EUR-0.59% 100 EUR0.00%4.35%3.31%16.46%15.07%15.46%-1.79%5.16%--30.04.2024-0.08%9.40%2.60%34.40%24-05-202429-03-20241.04020-05-20242970042418,720,753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit23-05-202416.1600EUR-0.55% 100 EUR0.00%3.19%3.72%18.39%17.19%17.36%4.65%8.21%--30.04.20240.40%7.79%7.08%28.74%24-05-202429-03-20241.04020-05-202429700424276,084,165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit23-05-202415.2900USD-0.59% 1,000 USD0.00%4.51%3.73%17.52%16.90%18.07%0.51%7.54%--30.04.20240.12%9.44%4.83%34.39%24-05-202429-03-20241.04020-05-20242970042421,058,951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD23-05-20248.4120USD-0.84% 1,000 USD5.25%3.63%-1.31%-2.96%-12.18%-13.15%-8.25%-6.08%-2.90%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%24-05-202429-03-20241.951.5020-05-2024496004943,689,482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit23-05-20249.3760USD-0.81% 1,000 USD0.00%3.72%-1.10%-2.55%-11.63%-14.22%-9.02%-7.00%--30.04.2024-0.83%7.60%-4.44%16.70%24-05-202401-08-20230.230ročne10.2302.43%29-03-20241.100.8020-05-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
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