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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FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 05-02-2025 | 23.7200 | EUR | 0.25% | 100 EUR | 0.00% | 5.10% | 4.86% | 7.97% | 6.80% | 13.49% | 6.05% | 4.15% | - | - | 31.01.2025 | 0.56% | 7.13% | 4.61% | 19.28% | 3.71% | 4.70% | 07-02-2025 | 29-11-2024 | 1.09 | 0.80 | 04-02-2025 | 0 | 98 | 0 | 2 | 45 | 4 | 17,319,760 | 100.10 | -0.10 | 16.26 | 2.44 | 89 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 05-02-2025 | 26.1400 | EUR | 0.08% | 100 EUR | 5.25% | 8.29% | 8.20% | 11.85% | 7.04% | 7.35% | 6.19% | 6.51% | 7.59% | 5.98% | 31.01.2025 | 0.59% | 7.94% | 4.31% | 18.56% | 6.08% | 6.09% | 6.80% | 3.46% | 6.13% | 3.15% | 07-02-2025 | 27-12-2024 | 1.92 | 1.50 | 05-02-2025 | 0 | 100 | 0 | 0 | 42 | 0 | 318,202,977 | 100.07 | -0.07 | 16.54 | 2.59 | 86 | 14 | 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 | 05-02-2025 | 12.8100 | EUR | 0.16% | 100 EUR | 5.25% | 8.38% | 8.28% | 11.88% | 6.48% | 6.84% | - | - | - | - | 07-02-2025 | 01-08-2024 | 0.066 | ročne | 1 | 0.066 | 0.51% | 29-11-2024 | 1.92 | 1.50 | 04-02-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 34,943,648 | 100.46 | -0.46 | 16.54 | 2.78 | 87 | 13 | 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 | 05-02-2025 | 22.8300 | EUR | 0.09% | 100 EUR | 0.00% | 8.40% | 8.46% | 12.35% | 7.79% | 8.30% | 7.11% | 7.42% | - | - | 31.01.2025 | 0.66% | 7.95% | 5.20% | 18.71% | 6.99% | 6.23% | 07-02-2025 | 29-11-2024 | 1.07 | 0.80 | 04-02-2025 | 0 | 100 | 0 | 0 | 41 | 0 | 12,651,740 | 100.00 | 0 | 16.61 | 2.60 | 86 | 14 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 05-02-2025 | 19.6200 | EUR | -0.20% | 100 EUR | 5.25% | 1.40% | 8.52% | 21.26% | 17.34% | 15.21% | 3.11% | 8.10% | - | - | 31.01.2025 | 0.31% | 7.28% | -0.11% | 25.81% | 3.68% | 9.21% | 07-02-2025 | 27-12-2024 | 1.94 | 0 | 04-02-2025 | 2 | 98 | 0 | 0 | 44 | 1 | 176,200,422 | 100.34 | -0.34 | 23.18 | 4.96 | 80 | 18 | 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 | 05-02-2025 | 20.6700 | EUR | -0.24% | 100 EUR | 0.00% | 1.42% | 8.73% | 21.73% | 18.11% | 16.12% | 3.97% | 9.02% | - | - | 31.01.2025 | 0.38% | 7.29% | 0.74% | 26.03% | 4.57% | 9.44% | 07-02-2025 | 27-12-2024 | 1.09 | 0 | 05-02-2025 | 2 | 98 | 0 | 0 | 44 | 1 | 12,465,634 | 100.34 | -0.34 | 23.18 | 4.96 | 80 | 18 | 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 | 05-02-2025 | 24.7800 | EUR | 0.20% | 100 EUR | 5.25% | 2.91% | 4.51% | 14.09% | 14.04% | 19.48% | 9.51% | 3.76% | 5.61% | 3.12% | 31.01.2025 | 0.73% | 4.17% | 8.09% | 12.45% | 4.68% | 6.90% | 2.42% | 2.31% | 1.60% | 2.78% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 9 | 86 | 0 | 5 | 52 | 4 | 49,938,618 | 109.03 | -9.03 | 15.04 | 2.89 | 79 | 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 | 05-02-2025 | 11.7900 | USD | 0.60% | 1,000 USD | 5.25% | 4.15% | -0.25% | 8.56% | 10.39% | 16.04% | - | - | - | - | 07-02-2025 | 29-11-2024 | 1.95 | 0 | 04-02-2025 | 12 | 84 | 0 | 4 | 52 | 4 | 24,750,144 | 110.56 | -10.56 | 14.75 | 2.99 | 80 | 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 | 05-02-2025 | 11.7300 | EUR | 0.17% | 100 EUR | 5.25% | 2.89% | 4.45% | 14.11% | 9.73% | 15.00% | 5.52% | 0.28% | 2.46% | 0.64% | 31.01.2025 | 0.43% | 4.65% | 4.36% | 11.73% | 1.34% | 6.02% | -0.51% | 1.60% | -0.89% | 1.90% | 07-02-2025 | 01-08-2024 | 0.415 | ročne | 1 | 0.415 | 3.54% | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 9 | 86 | 0 | 5 | 52 | 4 | 65,026,541 | 109.03 | -9.03 | 15.04 | 2.89 | 79 | 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 | 05-02-2025 | 10.7800 | USD | 0.56% | 1,000 USD | 5.25% | 4.15% | -0.28% | 8.52% | 6.21% | 11.68% | - | - | - | - | 07-02-2025 | 01-08-2024 | 0.396 | ročne | 1 | 0.396 | 3.69% | 29-11-2024 | 1.95 | 0 | 04-02-2025 | 12 | 84 | 0 | 4 | 52 | 4 | 8,770,051 | 110.56 | -10.56 | 14.75 | 2.99 | 80 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 05-02-2025 | 26.8300 | EUR | 0.19% | 100 EUR | 5.25% | 2.99% | 4.72% | 14.61% | 14.76% | 20.53% | - | - | - | - | 07-02-2025 | 29-11-2024 | 1.09 | 0.80 | 04-02-2025 | 12 | 84 | 0 | 4 | 52 | 4 | 14,548,418 | 110.56 | -10.56 | 14.75 | 2.99 | 80 | 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 | 05-02-2025 | 13.4000 | USD | 0.60% | 1,000 USD | 0.00% | 4.28% | -0.07% | 8.94% | 11.02% | 16.93% | 7.03% | 3.47% | - | - | 31.01.2025 | 0.63% | 6.16% | 6.39% | 20.36% | 3.02% | 6.54% | 07-02-2025 | 27-12-2024 | 1.10 | 0 | 04-02-2025 | 11 | 84 | 0 | 4 | 53 | 4 | 5,112,572 | 110.04 | -10.04 | 14.82 | 2.84 | 78 | 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 | 05-02-2025 | 20.5500 | EUR | 0.15% | 100 EUR | 5.25% | 3.79% | 5.98% | 15.45% | 17.97% | 22.10% | 12.22% | 10.14% | 10.88% | - | 31.01.2025 | 0.94% | 4.24% | 11.14% | 12.55% | 10.15% | 3.16% | 07-02-2025 | 27-12-2024 | 1.91 | 0 | 04-02-2025 | 1 | 99 | 0 | 0 | 32 | 1 | 39,401,851 | 100.23 | -0.23 | 17.64 | 3.78 | 85 | 14 | 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 | 05-02-2025 | 21.9200 | EUR | 0.18% | 100 EUR | 0.00% | 3.89% | 6.25% | 15.92% | 18.81% | 23.22% | 13.18% | 11.07% | - | - | 31.01.2025 | 1.01% | 4.18% | 12.09% | 12.75% | 11.08% | 3.23% | 07-02-2025 | 27-12-2024 | 1.06 | 0 | 04-02-2025 | 1 | 99 | 0 | 0 | 32 | 1 | 103,863,185 | 100.23 | -0.23 | 17.64 | 3.78 | 85 | 14 | 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 | 05-02-2025 | 20.4200 | USD | 0.54% | 1,000 USD | 0.00% | 5.15% | 1.34% | 10.20% | 14.91% | 19.56% | 9.67% | 9.83% | - | - | 31.01.2025 | 0.84% | 5.80% | 9.24% | 19.45% | 8.43% | 4.05% | 07-02-2025 | 27-12-2024 | 1.05 | 0 | 04-02-2025 | 1 | 99 | 0 | 0 | 32 | 1 | 50,153,885 | 100.23 | -0.23 | 17.64 | 3.78 | 85 | 14 | 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 | 05-02-2025 | 14.4800 | EUR | 0.56% | 100 EUR | 5.25% | 0.00% | 5.62% | 16.03% | 4.93% | 7.98% | - | - | - | - | 07-02-2025 | 29-11-2024 | 1.92 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 36,492,088 | 100.39 | -0.39 | 15.10 | 1.48 | 74 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 05-02-2025 | 15.1100 | EUR | -0.33% | 100 EUR | 5.25% | 0.60% | -1.95% | 4.86% | -0.85% | 6.86% | 1.45% | 3.15% | - | - | 31.01.2025 | 0.20% | 6.82% | 2.25% | 20.85% | 4.04% | 5.65% | 07-02-2025 | 27-12-2024 | 1.90 | 0 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 1 | 368,285,880 | 102.18 | -2.18 | 18.15 | 2.99 | 24 | 75 | 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) | 05-02-2025 | 11.8900 | EUR | 0.00% | 100 EUR | 5.25% | 1.62% | -7.04% | -1.41% | -5.48% | 1.71% | -4.29% | -0.18% | - | - | 31.01.2025 | -0.18% | 8.58% | -2.42% | 26.89% | -0.54% | 6.34% | 07-02-2025 | 27-12-2024 | 1.90 | 0 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 1 | 68,227,204 | 102.18 | -2.18 | 18.15 | 2.99 | 24 | 75 | 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 | 05-02-2025 | 13.7400 | USD | 0.00% | 1,000 USD | 5.25% | 1.78% | -6.47% | -0.36% | -4.12% | 3.70% | -1.71% | 2.01% | - | - | 31.01.2025 | 0.05% | 8.60% | 0.04% | 27.43% | 1.67% | 6.52% | 07-02-2025 | 27-12-2024 | 1.90 | 0 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 1 | 102,081,220 | 102.18 | -2.18 | 18.15 | 2.99 | 24 | 75 | 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 | 05-02-2025 | 12.5700 | EUR | 0.00% | 100 EUR | 0.00% | 1.78% | -6.68% | -0.87% | -4.84% | 2.70% | -3.37% | 0.73% | - | - | 31.01.2025 | -0.10% | 8.57% | -1.51% | 27.17% | 0.35% | 6.48% | 07-02-2025 | 27-12-2024 | 1.05 | 0 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 1 | 24,091,230 | 102.18 | -2.18 | 18.15 | 2.99 | 24 | 75 | 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 | 05-02-2025 | 15.9200 | EUR | -0.38% | 100 EUR | 0.00% | 0.70% | -1.73% | 5.29% | -0.25% | 7.79% | 2.32% | 4.02% | - | - | 31.01.2025 | 0.27% | 6.84% | 3.12% | 21.03% | 4.93% | 5.78% | 07-02-2025 | 27-12-2024 | 1.05 | 0 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 1 | 244,976,528 | 102.18 | -2.18 | 18.15 | 2.99 | 24 | 75 | 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 | 05-02-2025 | 14.4900 | USD | 0.00% | 1,000 USD | 0.00% | 1.90% | -6.27% | 0.07% | -3.46% | 4.62% | -0.86% | 2.88% | - | - | 31.01.2025 | 0.12% | 8.61% | 0.89% | 27.66% | 2.54% | 6.67% | 07-02-2025 | 27-12-2024 | 1.05 | 0 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 1 | 18,424,914 | 102.18 | -2.18 | 18.15 | 2.99 | 24 | 75 | 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 | 05-02-2025 | 8.2060 | USD | -0.57% | 1,000 USD | 5.25% | -5.87% | -14.34% | 1.38% | -1.26% | -2.74% | -8.78% | -5.95% | -6.15% | - | 31.01.2025 | -0.57% | 8.01% | -6.85% | 12.71% | -4.30% | 5.89% | -4.16% | 3.41% | 07-02-2025 | 27-12-2024 | 1.95 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 48 | 1 | 3,746,213 | 100.17 | -0.17 | 13.29 | 1.71 | 64 | 35 | 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 | 05-02-2025 | 8.9720 | USD | -0.57% | 1,000 USD | 0.00% | -5.80% | -14.14% | 1.83% | -3.09% | -4.34% | -9.98% | -7.02% | - | - | 31.01.2025 | -0.68% | 7.81% | -7.84% | 12.56% | -5.20% | 5.75% | 07-02-2025 | 01-08-2024 | 0.227 | ročne | 1 | 0.227 | 2.52% | 27-12-2024 | 1.10 | 0.80 | 04-02-2025 | 1 | 99 | 0 | 0 | 48 | 1 | 300,089 | 100.17 | -0.17 | 13.29 | 1.71 | 64 | 35 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 05-02-2025 | 14.6400 | EUR | 0.48% | 100 EUR | 5.25% | 2.59% | 5.10% | 12.44% | 14.11% | 25.45% | - | - | - | - | 07-02-2025 | 29-11-2024 | 1.95 | 0 | 04-02-2025 | -2 | 101 | 0 | 1 | 102 | 5 | 4,538,465 | 118.41 | -18.41 | 8.90 | 1.35 | 37 | 63 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 05-02-2025 | 1.2350 | GBP | 0.73% | 1,000 GBP | 5.25% | 2.92% | 4.40% | 9.10% | 10.66% | 21.92% | - | - | - | - | 07-02-2025 | 29-11-2024 | 1.94 | 0 | 04-02-2025 | -2 | 101 | 0 | 1 | 102 | 5 | 881,816 | 118.41 | -18.41 | 8.90 | 1.35 | 37 | 63 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 05-02-2025 | 1,327.0000 | CZK | 0.30% | 25,000 CZK | 3.50% | 0.15% | 4.57% | 2.87% | 7.71% | 6.67% | 2.65% | 1.15% | 4.39% | - | 31.01.2025 | 0.15% | 3.64% | -0.06% | 13.09% | -1.53% | 4.46% | 07-02-2025 | 27-12-2024 | 1.04 | 0 | 04-02-2025 | -8 | 0 | 108 | 0 | 0 | 228 | 55,050,631 | 118.09 | -18.09 | 4.74 | 6.11 | 83 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 05-02-2025 | 17.3400 | USD | 0.70% | 1,000 USD | 3.50% | 1.29% | 0.52% | -1.70% | 3.77% | 2.79% | -1.65% | 0.02% | 1.84% | 1.48% | 31.01.2025 | -0.16% | 3.64% | -2.55% | 11.73% | -2.20% | 3.50% | 1.24% | 1.35% | 1.46% | 0.89% | 07-02-2025 | 29-11-2024 | 1.04 | 0.75 | 04-02-2025 | -8 | 0 | 108 | 0 | 0 | 253 | 537,727,422 | 117.98 | -17.98 | 4.44 | 6.16 | 83 | 18 | 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 | 05-02-2025 | 6.9820 | USD | 0.71% | 1,000 USD | 3.50% | -0.40% | -1.15% | -3.35% | 0.34% | -0.60% | -4.16% | -1.89% | -0.05% | - | 31.01.2025 | -0.33% | 3.77% | -4.49% | 10.24% | -3.58% | 3.50% | 07-02-2025 | 01-08-2024 | 0.235 | polročne | 2 | 0.235 | 3.39% | 27-12-2024 | 1.04 | 0.75 | 04-02-2025 | -8 | 0 | 108 | 0 | 0 | 228 | 219,487,680 | 118.09 | -18.09 | 4.74 | 6.11 | 83 | 18 | 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 | 05-02-2025 | 10.0400 | EUR | 0.73% | 100 EUR | 0.00% | 1.21% | 0.20% | -2.33% | 2.77% | 1.52% | -3.29% | -1.25% | - | - | 31.01.2025 | -0.30% | 3.63% | -4.07% | 11.45% | -3.48% | 3.47% | 07-02-2025 | 27-12-2024 | 0.64 | 0 | 04-02-2025 | -8 | 0 | 108 | 0 | 0 | 228 | 44,442,532 | 118.09 | -18.09 | 4.74 | 6.11 | 83 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 05-02-2025 | 17.1400 | USD | 0.71% | 1,000 USD | 0.00% | 1.36% | 0.65% | -1.49% | 4.13% | 3.25% | -1.25% | 0.43% | - | - | 31.01.2025 | -0.12% | 3.62% | -2.16% | 11.78% | -1.81% | 3.54% | 07-02-2025 | 01-02-2008 | 0.225 | 1 | 29-11-2024 | 0.64 | 0.40 | 04-02-2025 | -8 | 0 | 108 | 0 | 0 | 253 | 469,191,857 | 117.98 | -17.98 | 4.44 | 6.16 | 83 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 05-02-2025 | 10.2200 | USD | 0.69% | 1,000 USD | 0.00% | 1.39% | 0.69% | -1.45% | 0.39% | -0.49% | -3.77% | -1.71% | - | - | 31.01.2025 | -0.34% | 3.78% | -4.33% | 10.40% | -3.57% | 3.41% | 07-02-2025 | 01-08-2024 | 0.381 | ročne | 1 | 0.381 | 3.75% | 27-12-2024 | 0.64 | 0.40 | 04-02-2025 | -8 | 0 | 108 | 0 | 0 | 228 | 11,132,033 | 118.09 | -18.09 | 4.74 | 6.11 | 83 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 05-02-2025 | 12.7462 | USD | 0.01% | 1,000 USD | 0.00% | 0.38% | 1.11% | 2.39% | 3.77% | 5.07% | 4.04% | 2.36% | - | - | 31.01.2025 | 0.33% | 0.25% | 3.25% | 3.54% | 1.67% | 2.10% | 07-02-2025 | 29-11-2024 | 0.31 | 0.15 | 04-02-2025 | 96 | 0 | 4 | 0 | 0 | 3 | 1,177,881,438 | 136.41 | -36.41 | 4.59 | 0.18 | 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) | 05-02-2025 | 12.1321 | USD | 0.01% | 1,000 USD | 0.00% | 0.38% | 1.11% | 2.39% | -1.36% | -0.13% | 1.32% | 0.45% | - | - | 31.01.2025 | 0.11% | 1.49% | 1.39% | 2.02% | 0.54% | 1.37% | 07-02-2025 | 01-08-2024 | 0.616 | ročne | 1 | 0.616 | 5.08% | 29-11-2024 | 0.31 | 0.15 | 04-02-2025 | 96 | 0 | 4 | 0 | 0 | 3 | 441,695,561 | 136.41 | -36.41 | 4.59 | 0.18 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 05-02-2025 | 12.1704 | USD | 0.01% | 1,000 USD | 0.00% | 0.39% | 1.13% | 2.44% | 3.85% | 5.18% | 4.14% | 2.50% | - | - | 31.01.2025 | 0.34% | 0.25% | 3.35% | 3.54% | 1.81% | 2.06% | 07-02-2025 | 01-08-2007 | 0.443 | 1 | 29-11-2024 | 0.21 | 0.10 | 04-02-2025 | 96 | 0 | 4 | 0 | 0 | 3 | 458,598,058 | 136.41 | -36.41 | 4.59 | 0.18 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 05-02-2025 | 32.2300 | EUR | -0.03% | 100 EUR | 3.50% | -0.31% | 6.40% | 10.34% | 10.04% | 10.91% | 6.54% | 4.31% | 6.28% | 5.04% | 31.01.2025 | 0.49% | 3.59% | 4.89% | 8.80% | 4.17% | 1.96% | 4.16% | 1.29% | 4.30% | 1.54% | 07-02-2025 | 29-11-2024 | 1.39 | 1.00 | 04-02-2025 | 7 | 1 | 92 | 0 | 4 | 336 | 88,308,329 | 108.79 | -8.79 | 11.85 | 1.67 | 0 | 0 | 7.51 | 4.15 | 3 | 97 | 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) | 05-02-2025 | 14.9100 | EUR | 0.34% | 100 EUR | 3.50% | 0.74% | 1.15% | 4.05% | 5.15% | 5.97% | 1.14% | 1.40% | 1.52% | 2.19% | 31.01.2025 | 0.12% | 3.65% | 0.10% | 12.11% | -0.04% | 2.11% | 0.67% | 1.36% | 1.53% | 0.83% | 07-02-2025 | 29-11-2024 | 1.39 | 1.00 | 04-02-2025 | 7 | 1 | 92 | 0 | 4 | 336 | 80,254,242 | 108.79 | -8.79 | 11.85 | 1.67 | 0 | 0 | 7.51 | 4.15 | 3 | 97 | 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 | 05-02-2025 | 18.4400 | USD | 0.38% | 1,000 USD | 3.50% | 0.93% | 1.54% | 4.95% | 6.47% | 7.71% | 3.24% | 3.18% | 3.66% | 4.08% | 31.01.2025 | 0.28% | 3.69% | 2.05% | 12.41% | 1.73% | 2.22% | 2.73% | 1.36% | 3.62% | 0.89% | 07-02-2025 | 27-12-2024 | 1.39 | 1.00 | 04-02-2025 | 7 | 1 | 92 | 0 | 4 | 336 | 106,564,370 | 108.79 | -8.79 | 11.85 | 1.67 | 0 | 0 | 7.51 | 4.15 | 3 | 97 | 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 | 05-02-2025 | 9.1800 | EUR | -0.03% | 100 EUR | 3.50% | -0.30% | 6.43% | 10.36% | 4.37% | 5.21% | 1.63% | -0.31% | 1.43% | - | 31.01.2025 | 0.11% | 4.27% | 0.30% | 7.94% | -0.18% | 1.67% | 07-02-2025 | 01-08-2024 | 0.463 | ročne | 1 | 0.463 | 5.05% | 29-11-2024 | 1.39 | 1.00 | 04-02-2025 | 7 | 1 | 92 | 0 | 4 | 336 | 39,440,704 | 108.79 | -8.79 | 11.85 | 1.67 | 0 | 0 | 7.51 | 4.15 | 3 | 97 | 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 | 05-02-2025 | 11.4900 | USD | 0.35% | 1,000 USD | 3.50% | 0.97% | 1.59% | 4.93% | 0.97% | 2.13% | -1.57% | -1.37% | -1.08% | -0.68% | 31.01.2025 | -0.10% | 4.33% | -2.49% | 11.14% | -2.55% | 1.92% | -1.78% | 1.11% | -1.03% | 0.67% | 07-02-2025 | 01-08-2024 | 0.602 | ročne | 1 | 0.602 | 5.26% | 29-11-2024 | 1.39 | 1.00 | 04-02-2025 | 7 | 1 | 92 | 0 | 4 | 336 | 143,593,620 | 108.79 | -8.79 | 11.85 | 1.67 | 0 | 0 | 7.51 | 4.15 | 3 | 97 | 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 | 05-02-2025 | 16.9400 | EUR | 0.36% | 100 EUR | 0.00% | 0.89% | 1.26% | 4.31% | 5.55% | 6.54% | 1.63% | 1.94% | - | - | 31.01.2025 | 0.15% | 3.69% | 0.60% | 12.23% | 0.48% | 2.13% | 07-02-2025 | 27-12-2024 | 0.89 | 0.65 | 04-02-2025 | 7 | 1 | 92 | 0 | 4 | 336 | 144,306,998 | 108.79 | -8.79 | 11.85 | 1.67 | 0 | 0 | 7.51 | 4.15 | 3 | 97 | 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 | 05-02-2025 | 16.2200 | EUR | 0.00% | 100 EUR | 0.00% | -0.25% | 6.64% | 10.72% | 10.57% | 11.63% | 7.11% | 4.85% | - | - | 31.01.2025 | 0.54% | 3.61% | 5.42% | 8.89% | 4.70% | 1.98% | 07-02-2025 | 27-12-2024 | 0.89 | 0.65 | 04-02-2025 | 7 | 1 | 92 | 0 | 4 | 336 | 2,701,731 | 108.79 | -8.79 | 11.85 | 1.67 | 0 | 0 | 7.51 | 4.15 | 3 | 97 | 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 | 05-02-2025 | 27.0300 | USD | 0.33% | 1,000 USD | 0.00% | 0.97% | 1.65% | 5.18% | 6.88% | 8.21% | 3.76% | 3.70% | - | - | 31.01.2025 | 0.33% | 3.68% | 2.57% | 12.47% | 2.25% | 2.24% | 07-02-2025 | 29-11-2024 | 0.89 | 0.65 | 04-02-2025 | 7 | 1 | 92 | 0 | 4 | 336 | 246,346,281 | 108.79 | -8.79 | 11.85 | 1.67 | 0 | 0 | 7.51 | 4.15 | 3 | 97 | 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 | 05-02-2025 | 1.2660 | GBP | 0.16% | 1,000 GBP | 0.00% | 0.24% | 5.76% | 7.29% | 1.04% | 2.18% | 0.99% | -0.70% | - | - | 31.01.2025 | 0.09% | 3.56% | -0.33% | 5.36% | -0.87% | 1.65% | 07-02-2025 | 01-08-2024 | 0.072 | ročne | 1 | 0.072 | 5.71% | 27-12-2024 | 0.89 | 0.65 | 04-02-2025 | 7 | 1 | 92 | 0 | 4 | 336 | 531,842 | 108.79 | -8.79 | 11.85 | 1.67 | 0 | 0 | 7.51 | 4.15 | 3 | 97 | 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 | 05-02-2025 | 7.7470 | EUR | 0.35% | 100 EUR | 0.00% | -0.67% | -0.23% | 1.14% | 0.78% | 0.18% | -3.98% | -3.22% | - | - | 31.01.2025 | -0.31% | 3.81% | -4.65% | 10.74% | -4.32% | 1.91% | 07-02-2025 | 01-11-2024 | 0.474 | štvrťročne | 4 | 0.474 | 6.14% | 27-12-2024 | 0.89 | 0.65 | 04-02-2025 | 7 | 1 | 92 | 0 | 4 | 336 | 65,217,820 | 108.79 | -8.79 | 11.85 | 1.67 | 0 | 0 | 7.51 | 4.15 | 3 | 97 | 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) | 05-02-2025 | 2,461.0000 | CZK | -0.04% | 25,000 CZK | 5.25% | 2.93% | 4.63% | 13.83% | 12.12% | 17.64% | 9.04% | 10.04% | 9.27% | - | 31.01.2025 | 0.86% | 6.77% | 8.20% | 23.16% | 8.29% | 4.60% | 8.66% | 4.83% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 79 | 1 | 5,878,893,007 | 100.12 | -0.12 | 17.30 | 2.97 | 69 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 05-02-2025 | 23.0000 | EUR | -0.22% | 100 EUR | 5.25% | 2.13% | 8.95% | 18.56% | 15.64% | 20.17% | 8.88% | 9.55% | 10.55% | - | 31.01.2025 | 0.79% | 6.28% | 7.13% | 19.72% | 8.22% | 4.69% | 9.03% | 3.01% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 79 | 1 | 1,136,776,275 | 100.12 | -0.12 | 17.30 | 2.97 | 69 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 05-02-2025 | 23.5800 | USD | 0.17% | 1,000 USD | 5.25% | 3.42% | 3.92% | 12.72% | 11.86% | 16.62% | 5.50% | 8.35% | 7.81% | 8.82% | 31.01.2025 | 0.61% | 7.45% | 4.64% | 25.90% | 5.75% | 5.90% | 7.60% | 4.52% | 8.19% | 2.17% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 79 | 1 | 207,231,423 | 100.12 | -0.12 | 17.30 | 2.97 | 69 | 29 | 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 | 05-02-2025 | 1,915.0000 | CZK | -0.26% | 25,000 CZK | 5.25% | 2.19% | 8.07% | 17.99% | 16.13% | 21.05% | - | - | - | - | 07-02-2025 | 29-11-2024 | 1.88 | 0 | 04-02-2025 | 1 | 99 | 0 | 0 | 81 | 3 | 326,464,376 | 100.12 | -0.12 | 17.71 | 2.98 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 05-02-2025 | 44.5600 | EUR | -0.25% | 100 EUR | 5.25% | 2.13% | 8.92% | 18.54% | 15.62% | 20.17% | 8.88% | 9.54% | 10.55% | - | 31.01.2025 | 0.79% | 6.22% | 7.11% | 19.66% | 8.22% | 4.69% | 9.03% | 3.01% | 07-02-2025 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.09% | 29-11-2024 | 1.89 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 81 | 3 | 1,463,905,619 | 100.12 | -0.12 | 17.71 | 2.98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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