Fund list
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Portfolio Breakdown
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2020
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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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FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 26-07-2024 | 11.3600 | USD | 0.98% | 1,000 USD | 5.25% | 3.09% | 7.58% | 9.02% | 22.51% | 14.01% | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.95 | 0 | 24-07-2024 | 17 | 79 | 0 | 4 | 49 | 8 | 22,383,838 | 115.29 | -15.29 | 15.66 | 2.70 | 76 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 26-07-2024 | 11.2700 | EUR | 0.99% | 100 EUR | 5.25% | 1.35% | 5.92% | 8.99% | 18.81% | 11.81% | 3.86% | 0.67% | 0.80% | 1.67% | 30.06.2024 | 0.36% | 5.07% | 4.07% | 11.40% | 0.38% | 5.53% | -0.93% | 1.53% | -1.17% | 1.32% | 27-07-2024 | 01-08-2023 | 0.381 | ročne | 1 | 0.381 | 3.42% | 28-06-2024 | 1.95 | 1.50 | 24-07-2024 | 17 | 79 | 0 | 4 | 49 | 8 | 61,036,134 | 115.29 | -15.29 | 15.66 | 2.70 | 76 | 18 | 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 | 26-07-2024 | 10.7900 | USD | 1.03% | 1,000 USD | 5.25% | 3.06% | 7.58% | 8.97% | 22.50% | 9.84% | - | - | - | - | 27-07-2024 | 01-08-2023 | 0.353 | ročne | 1 | 0.353 | 3.31% | 31-05-2024 | 1.95 | 0 | 24-07-2024 | 17 | 79 | 0 | 4 | 49 | 8 | 9,416,992 | 115.29 | -15.29 | 15.66 | 2.70 | 76 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 26-07-2024 | 24.6900 | EUR | 0.98% | 100 EUR | 5.25% | 1.40% | 6.10% | 9.44% | 19.51% | 17.24% | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.10 | 0.80 | 24-07-2024 | 17 | 79 | 0 | 4 | 49 | 8 | 12,282,707 | 115.29 | -15.29 | 15.66 | 2.70 | 76 | 18 | 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 | 26-07-2024 | 12.8500 | USD | 0.94% | 1,000 USD | 0.00% | 3.05% | 7.80% | 9.36% | 23.20% | 14.94% | 5.29% | 4.20% | - | - | 30.06.2024 | 0.46% | 6.56% | 5.29% | 18.66% | 27-07-2024 | 31-05-2024 | 1.10 | 0 | 24-07-2024 | 17 | 79 | 0 | 4 | 49 | 8 | 5,375,280 | 115.29 | -15.29 | 15.66 | 2.70 | 76 | 18 | 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 | 26-07-2024 | 18.5400 | EUR | 0.82% | 100 EUR | 5.25% | 1.76% | 5.88% | 10.69% | 19.08% | 18.54% | 10.45% | 9.91% | 9.43% | - | 30.06.2024 | 0.88% | 4.72% | 11.00% | 12.67% | 10.27% | 4.09% | 27-07-2024 | 31-05-2024 | 1.91 | 0 | 24-07-2024 | 6 | 94 | 0 | 0 | 33 | 5 | 24,274,548 | 100.50 | -0.50 | 18.14 | 3.45 | 82 | 12 | 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 | 26-07-2024 | 19.6800 | EUR | 0.82% | 100 EUR | 0.00% | 1.81% | 6.09% | 11.12% | 19.78% | 19.49% | 11.36% | 10.83% | - | - | 30.06.2024 | 0.95% | 4.72% | 11.92% | 12.75% | 27-07-2024 | 31-05-2024 | 1.06 | 0 | 24-07-2024 | 6 | 94 | 0 | 0 | 33 | 5 | 58,415,216 | 100.50 | -0.50 | 18.14 | 3.45 | 82 | 12 | 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 | 26-07-2024 | 19.1100 | USD | 0.79% | 1,000 USD | 0.00% | 3.47% | 7.78% | 11.04% | 23.53% | 17.17% | 8.26% | 10.27% | - | - | 30.06.2024 | 0.69% | 6.20% | 8.55% | 18.11% | 27-07-2024 | 31-05-2024 | 1.06 | 0 | 24-07-2024 | 6 | 94 | 0 | 0 | 33 | 5 | 72,336,753 | 100.50 | -0.50 | 18.14 | 3.45 | 82 | 12 | 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 | 26-07-2024 | 13.8700 | EUR | 0.87% | 100 EUR | 5.25% | 2.06% | 3.82% | 5.16% | 16.16% | 7.85% | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.93 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 36,397,267 | 100.00 | 0 | 15.72 | 1.57 | 79 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 26-07-2024 | 15.2500 | EUR | 1.13% | 100 EUR | 5.25% | 2.35% | 1.13% | 7.62% | 25.93% | 11.07% | 1.09% | 5.41% | - | - | 30.06.2024 | 0.20% | 7.76% | 5.15% | 26.91% | 27-07-2024 | 31-05-2024 | 1.89 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 43 | 5 | 412,868,408 | 100.21 | -0.21 | 20.28 | 3.17 | 19 | 79 | 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) | 26-07-2024 | 12.6400 | EUR | 1.12% | 100 EUR | 5.25% | 3.86% | 2.27% | 6.49% | 27.75% | 6.58% | -4.12% | 2.58% | - | - | 30.06.2024 | -0.24% | 9.39% | 0.03% | 31.01% | 27-07-2024 | 31-05-2024 | 1.89 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 43 | 5 | 85,947,930 | 100.21 | -0.21 | 20.28 | 3.17 | 19 | 79 | 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 | 26-07-2024 | 14.4600 | USD | 1.12% | 1,000 USD | 5.25% | 4.03% | 2.77% | 7.51% | 29.80% | 8.89% | -1.69% | 4.91% | - | - | 30.06.2024 | -0.03% | 9.43% | 2.33% | 31.05% | 27-07-2024 | 31-05-2024 | 1.89 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 43 | 5 | 126,479,765 | 100.21 | -0.21 | 20.28 | 3.17 | 19 | 79 | 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 | 26-07-2024 | 13.2900 | EUR | 1.14% | 100 EUR | 0.00% | 3.91% | 2.47% | 7.00% | 28.65% | 7.52% | -3.24% | 3.50% | - | - | 30.06.2024 | -0.16% | 9.40% | 0.95% | 31.25% | 27-07-2024 | 31-05-2024 | 1.04 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 43 | 5 | 18,346,318 | 100.21 | -0.21 | 20.28 | 3.17 | 19 | 79 | 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 | 26-07-2024 | 16.0000 | EUR | 1.14% | 100 EUR | 0.00% | 2.43% | 1.39% | 8.11% | 26.78% | 12.04% | 1.97% | 6.30% | - | - | 30.06.2024 | 0.27% | 7.77% | 6.04% | 27.14% | 27-07-2024 | 31-05-2024 | 1.04 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 43 | 5 | 268,886,178 | 100.21 | -0.21 | 20.28 | 3.17 | 19 | 79 | 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 | 26-07-2024 | 15.1800 | USD | 1.13% | 1,000 USD | 0.00% | 4.12% | 2.99% | 8.04% | 30.64% | 9.84% | -0.84% | 5.80% | - | - | 30.06.2024 | 0.04% | 9.44% | 3.20% | 31.30% | 27-07-2024 | 31-05-2024 | 1.04 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 43 | 5 | 20,984,141 | 100.21 | -0.21 | 20.28 | 3.17 | 19 | 79 | 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 | 26-07-2024 | 8.0470 | USD | 0.83% | 1,000 USD | 5.25% | 0.50% | -1.06% | -3.90% | -4.69% | -16.74% | -8.11% | -8.48% | -3.95% | - | 30.06.2024 | -0.74% | 7.85% | -5.13% | 15.80% | -3.71% | 5.97% | -2.47% | 4.69% | 27-07-2024 | 31-05-2024 | 1.95 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 3,675,904 | 100.13 | -0.13 | 12.56 | 1.39 | 63 | 36 | 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 | 26-07-2024 | 8.9810 | USD | 0.82% | 1,000 USD | 0.00% | 0.56% | -0.85% | -3.50% | -4.09% | -17.83% | -8.88% | -9.37% | - | - | 30.06.2024 | -0.81% | 7.67% | -5.91% | 16.01% | 27-07-2024 | 01-08-2023 | 0.230 | ročne | 1 | 0.230 | 2.58% | 31-05-2024 | 1.10 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 306,595 | 100.13 | -0.13 | 12.56 | 1.39 | 63 | 36 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 26-07-2024 | 13.9900 | EUR | 1.82% | 100 EUR | 5.25% | 5.98% | 10.51% | 18.06% | 31.86% | 20.92% | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.93 | 0 | 24-07-2024 | -4 | 103 | 1 | -0 | 102 | 8 | 3,472,741 | 117.77 | -17.77 | 9.23 | 1.29 | 37 | 65 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 26-07-2024 | 1.1960 | GBP | 1.96% | 1,000 GBP | 5.25% | 5.75% | 8.83% | 16.68% | 28.05% | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.94 | 0 | 24-07-2024 | -4 | 103 | 1 | -0 | 102 | 8 | 444,179 | 117.77 | -17.77 | 9.23 | 1.29 | 37 | 65 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 26-07-2024 | 1,271.0000 | CZK | 0.00% | 25,000 CZK | 3.50% | 1.27% | 3.08% | 4.10% | 8.73% | 11.49% | -0.98% | 0.94% | - | - | 30.06.2024 | -0.03% | 3.73% | -2.53% | 10.54% | -0.21% | 6.70% | 27-07-2024 | 31-05-2024 | 1.04 | 0 | 24-07-2024 | -12 | 0 | 113 | -0 | 0 | 248 | 25,726,855 | 129.65 | -29.65 | 4.95 | 6.10 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 26-07-2024 | 17.1700 | USD | 0.18% | 1,000 USD | 3.50% | 1.12% | 4.00% | 1.60% | 9.02% | 3.62% | -3.32% | 0.65% | 1.54% | 1.80% | 30.06.2024 | -0.26% | 3.53% | -3.85% | 9.56% | -0.21% | 6.76% | 1.99% | 2.21% | 1.88% | 1.87% | 27-07-2024 | 26-04-2024 | 1.04 | 0.75 | 24-07-2024 | -12 | 0 | 113 | -0 | 0 | 253 | 468,729,522 | 129.74 | -29.74 | 5.18 | 6.00 | 67 | 33 | 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 | 26-07-2024 | 7.1510 | USD | 0.18% | 1,000 USD | 3.50% | 1.16% | 4.00% | 0.00% | 7.29% | 0.42% | -4.99% | -0.95% | -0.10% | - | 30.06.2024 | -0.41% | 3.67% | -5.29% | 8.70% | -1.51% | 6.46% | 27-07-2024 | 01-02-2024 | 0.116 | polročne | 1 | 0.233 | 3.26% | 31-05-2024 | 1.04 | 0.75 | 24-07-2024 | -12 | 0 | 113 | -0 | 0 | 248 | 225,208,560 | 129.65 | -29.65 | 4.95 | 6.10 | 74 | 26 | 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 | 26-07-2024 | 10.0100 | EUR | 0.16% | 100 EUR | 0.00% | 1.03% | 3.67% | 0.98% | 7.96% | 2.23% | -4.80% | -0.74% | - | - | 30.06.2024 | -0.39% | 3.51% | -5.17% | 9.43% | 27-07-2024 | 31-05-2024 | 0.64 | 0 | 24-07-2024 | -12 | 0 | 113 | -0 | 0 | 248 | 131,014,036 | 129.65 | -29.65 | 4.95 | 6.10 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 26-07-2024 | 16.9400 | USD | 0.18% | 1,000 USD | 0.00% | 1.19% | 4.12% | 1.86% | 9.36% | 4.12% | -2.91% | 1.07% | - | - | 30.06.2024 | -0.23% | 3.52% | -3.45% | 9.61% | 27-07-2024 | 01-02-2008 | 0.225 | 1 | 26-04-2024 | 0.64 | 0.40 | 24-07-2024 | -12 | 0 | 113 | -0 | 0 | 253 | 516,353,651 | 129.74 | -29.74 | 5.18 | 6.00 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 26-07-2024 | 10.4700 | USD | 0.10% | 1,000 USD | 0.00% | 1.16% | 4.08% | 1.75% | 9.31% | 1.16% | -4.66% | -0.82% | - | - | 30.06.2024 | -0.38% | 3.70% | -5.17% | 8.84% | 27-07-2024 | 01-08-2023 | 0.281 | ročne | 1 | 0.281 | 2.69% | 31-05-2024 | 0.64 | 0.40 | 24-07-2024 | -12 | 0 | 113 | -0 | 0 | 253 | 11,411,098 | 129.74 | -29.74 | 5.18 | 6.00 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 26-07-2024 | 12.4338 | USD | 0.01% | 1,000 USD | 0.00% | 0.44% | 1.33% | 2.64% | 4.04% | 5.41% | 3.15% | 2.02% | - | - | 30.06.2024 | 0.25% | 0.32% | 2.16% | 3.69% | 27-07-2024 | 26-04-2024 | 0.30 | 0.15 | 24-07-2024 | 97 | 0 | 3 | 0 | 0 | 4 | 1,003,661,666 | 171.02 | -71.02 | 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) | 26-07-2024 | 12.4508 | USD | 0.01% | 1,000 USD | 0.00% | 0.44% | 1.33% | 2.64% | 4.04% | 2.43% | 2.16% | 0.77% | - | - | 30.06.2024 | 0.17% | 0.77% | 1.21% | 2.26% | 27-07-2024 | 01-08-2023 | 0.344 | ročne | 1 | 0.344 | 2.76% | 31-05-2024 | 0.30 | 0.15 | 24-07-2024 | 95 | 0 | 5 | 0 | 0 | 5 | 336,229,578 | 144.85 | -44.85 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 26-07-2024 | 11.8661 | USD | 0.01% | 1,000 USD | 0.00% | 0.45% | 1.35% | 2.70% | 4.12% | 5.52% | 3.25% | 2.17% | - | - | 30.06.2024 | 0.26% | 0.32% | 2.28% | 3.68% | 27-07-2024 | 01-08-2007 | 0.443 | 1 | 26-04-2024 | 0.20 | 0.10 | 24-07-2024 | 97 | 0 | 3 | 0 | 0 | 4 | 484,857,206 | 171.02 | -71.02 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 26-07-2024 | 29.7100 | EUR | 0.17% | 100 EUR | 3.50% | -0.20% | 1.64% | 3.23% | 8.27% | 10.90% | 4.29% | 3.50% | 4.37% | 5.87% | 30.06.2024 | 0.38% | 3.61% | 5.02% | 9.43% | 4.42% | 2.48% | 4.21% | 1.24% | 4.47% | 2.05% | 27-07-2024 | 26-04-2024 | 1.39 | 1.00 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 69,587,352 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 26-07-2024 | 14.4400 | EUR | 0.07% | 100 EUR | 3.50% | 1.26% | 2.85% | 2.34% | 10.14% | 6.80% | -0.53% | 1.09% | 1.16% | 1.84% | 30.06.2024 | -0.05% | 3.83% | -0.05% | 11.94% | 0.74% | 3.39% | 1.03% | 2.18% | 1.86% | 1.34% | 27-07-2024 | 26-04-2024 | 1.39 | 1.00 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 77,394,100 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 26-07-2024 | 17.7100 | USD | 0.11% | 1,000 USD | 3.50% | 1.43% | 3.27% | 3.15% | 11.59% | 8.72% | 1.41% | 3.01% | 3.34% | 3.66% | 30.06.2024 | 0.11% | 3.87% | 1.72% | 11.96% | 2.54% | 3.72% | 3.18% | 2.42% | 3.88% | 1.30% | 27-07-2024 | 31-05-2024 | 1.39 | 1.00 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 98,056,950 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 26-07-2024 | 8.9210 | EUR | 0.15% | 100 EUR | 3.50% | -0.22% | 1.63% | 3.23% | 8.26% | 5.24% | 0.00% | -0.96% | -0.36% | - | 30.06.2024 | 0.04% | 3.95% | 0.73% | 9.10% | 0.10% | 2.09% | 27-07-2024 | 01-08-2023 | 0.434 | ročne | 1 | 0.434 | 4.87% | 28-06-2024 | 1.39 | 1.00 | 24-07-2024 | 2 | 1 | 97 | 0 | 1 | 349 | 37,215,556 | 111.80 | -11.80 | 12.00 | 0 | 0 | 8.00 | 4.31 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 26-07-2024 | 11.6300 | USD | 0.09% | 1,000 USD | 3.50% | 1.39% | 3.19% | 3.10% | 11.61% | 3.47% | -2.81% | -1.43% | -1.28% | -1.05% | 30.06.2024 | -0.24% | 4.35% | -2.51% | 11.18% | -1.72% | 3.20% | -1.38% | 1.88% | -0.79% | 0.93% | 27-07-2024 | 01-08-2023 | 0.542 | ročne | 1 | 0.542 | 4.66% | 28-06-2024 | 1.39 | 1.00 | 24-07-2024 | 2 | 1 | 97 | 0 | 1 | 349 | 146,826,573 | 111.80 | -11.80 | 12.00 | 0 | 0 | 8.00 | 4.31 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 26-07-2024 | 16.3700 | EUR | 0.12% | 100 EUR | 0.00% | 1.30% | 2.96% | 2.63% | 10.76% | 7.49% | 0.00% | 1.66% | - | - | 30.06.2024 | -0.01% | 3.85% | 0.42% | 11.99% | 27-07-2024 | 26-04-2024 | 0.89 | 0.65 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 148,363,629 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 26-07-2024 | 14.9000 | EUR | 0.13% | 100 EUR | 0.00% | -0.13% | 1.78% | 3.54% | 8.68% | 11.44% | 4.81% | 4.03% | - | - | 30.06.2024 | 0.43% | 3.61% | 5.55% | 9.50% | 27-07-2024 | 31-05-2024 | 0.89 | 0.65 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 15,070,907 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 26-07-2024 | 25.8900 | USD | 0.12% | 1,000 USD | 0.00% | 1.45% | 3.39% | 3.39% | 12.03% | 9.24% | 1.91% | 3.52% | - | - | 30.06.2024 | 0.15% | 3.86% | 2.23% | 12.02% | 27-07-2024 | 26-04-2024 | 0.88 | 0.65 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 282,093,754 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 26-07-2024 | 1.2520 | GBP | 0.32% | 1,000 GBP | 0.00% | -0.40% | 0.32% | 2.29% | 5.48% | 3.56% | -0.47% | -2.17% | - | - | 30.06.2024 | -0.01% | 3.14% | -0.39% | 5.36% | 27-07-2024 | 01-08-2023 | 0.069 | ročne | 1 | 0.069 | 5.51% | 31-05-2024 | 0.89 | 0.65 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 459,569 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 26-07-2024 | 7.8390 | EUR | 0.13% | 100 EUR | 0.00% | 1.29% | 1.42% | -0.38% | 5.76% | 1.14% | -5.11% | -3.31% | - | - | 30.06.2024 | -0.44% | 3.93% | -4.45% | 11.17% | 27-07-2024 | 01-05-2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.90% | 31-05-2024 | 0.88 | 0.65 | 24-07-2024 | 1 | 0 | 98 | 0 | 1 | 353 | 38,610,212 | 113.93 | -13.93 | 14.59 | 0 | 0 | 8.03 | 4.19 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 26-07-2024 | 2,280.0000 | CZK | 0.53% | 25,000 CZK | 5.25% | -0.74% | 3.73% | 9.72% | 27.66% | 15.56% | 6.40% | 10.32% | 9.14% | - | 30.06.2024 | 0.69% | 7.54% | 8.34% | 23.86% | 9.62% | 6.68% | 8.88% | 5.32% | 27-07-2024 | 31-05-2024 | 1.88 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 86 | 5 | 5,600,760,937 | 100.27 | -0.27 | 17.25 | 2.54 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 26-07-2024 | 20.5200 | EUR | 0.54% | 100 EUR | 5.25% | -1.72% | 2.65% | 8.86% | 23.32% | 14.77% | 5.35% | 9.24% | 9.36% | - | 30.06.2024 | 0.61% | 6.70% | 7.82% | 21.64% | 9.93% | 7.05% | 9.52% | 4.31% | 27-07-2024 | 31-05-2024 | 1.89 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 86 | 5 | 1,018,064,508 | 100.27 | -0.27 | 17.25 | 2.54 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 26-07-2024 | 21.9300 | USD | 0.55% | 1,000 USD | 5.25% | -0.09% | 4.33% | 8.83% | 27.20% | 12.52% | 2.46% | 8.73% | 8.30% | 8.18% | 30.06.2024 | 0.37% | 8.21% | 4.85% | 26.77% | 8.06% | 8.92% | 8.57% | 6.80% | 27-07-2024 | 31-05-2024 | 1.88 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 86 | 5 | 201,373,813 | 100.27 | -0.27 | 17.25 | 2.54 | 68 | 30 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
FFWORCZ | Fidelity - World Fund A-Acc-CZK | 26-07-2024 | 1,722.0000 | CZK | 0.35% | 25,000 CZK | 5.25% | 0.00% | 3.30% | 11.46% | 26.80% | 21.01% | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.89 | 0 | 24-07-2024 | 1 | 99 | 0 | 0 | 86 | 5 | 263,829,143 | 100.27 | -0.27 | 17.25 | 2.54 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 26-07-2024 | 39.7600 | EUR | 0.56% | 100 EUR | 5.25% | -1.75% | 2.63% | 8.87% | 23.33% | 14.78% | 5.36% | 9.24% | 9.36% | - | 30.06.2024 | 0.61% | 6.70% | 7.83% | 21.67% | 9.94% | 7.07% | 9.53% | 4.32% | 27-07-2024 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 28-06-2024 | 1.89 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 84 | 5 | 1,385,645,460 | 100.11 | -0.11 | 17.60 | 2.71 | 68 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 26-07-2024 | 16.3800 | EUR | 0.55% | 100 EUR | 0.00% | -0.79% | 3.67% | 9.20% | 26.58% | 13.91% | 3.58% | 8.83% | - | - | 30.06.2024 | 0.47% | 7.59% | 5.93% | 25.18% | 27-07-2024 | 31-05-2024 | 1.03 | 0 | 24-07-2024 | 1 | 99 | 0 | 0 | 86 | 5 | 39,664,708 | 100.27 | -0.27 | 17.25 | 2.54 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 26-07-2024 | 36.0300 | EUR | 0.59% | 100 EUR | 0.00% | -1.66% | 2.88% | 9.35% | 24.16% | 15.78% | 6.26% | 10.17% | - | - | 30.06.2024 | 0.69% | 6.70% | 8.75% | 21.84% | 27-07-2024 | 26-04-2024 | 1.03 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 86 | 5 | 399,925,110 | 100.27 | -0.27 | 17.25 | 2.54 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 26-07-2024 | 23.8300 | USD | 0.55% | 1,000 USD | 0.00% | -0.04% | 4.52% | 9.31% | 27.98% | 13.53% | 3.33% | 9.66% | - | - | 30.06.2024 | 0.45% | 8.23% | 5.74% | 27.00% | 27-07-2024 | 31-05-2024 | 1.03 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 86 | 5 | 60,999,588 | 100.27 | -0.27 | 17.25 | 2.54 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 27-07-2024 | 4.1768 | USD | 0.00% | 1,000 USD | 5.00% | 1.59% | 2.66% | -0.14% | 7.33% | 0.93% | - | - | - | - | 27-07-2024 | 16-05-2024 | 0.104 | štvrťročne | 2 | 0.208 | 4.97% | 31-05-2024 | 0.25 | 0.25 | 122 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 314 | 16,794,288 | 107.68 | -7.68 | 5.07 | 6.28 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESPEXJ | Fidelity Sustainable Pacific ex-Japan ETF | 27-07-2024 | 5.5285 | USD | 0.00% | 1,000 USD | 5.00% | 0.60% | 4.67% | 4.72% | 16.88% | 2.42% | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.20 | 0.30 | 90 | 24-07-2024 | 1 | 99 | 0 | 0 | 107 | 0 | 398,288,031 | 100.07 | -0.07 | 15.07 | 1.90 | 84 | 13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 27-07-2024 | 8.6150 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 2.73% | 8.43% | 21.84% | 13.43% | 6.31% | - | - | - | 30.06.2024 | 0.61% | 6.66% | 9.66% | 20.77% | 27-07-2024 | 31-05-2024 | 0.25 | 0.30 | 91 | 24-07-2024 | 1 | 99 | 0 | 0 | 200 | 0 | 98,521,654 | 100.04 | -0.04 | 13.92 | 1.99 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 27-07-2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | - | - | - | 30.06.2024 | 0.32% | 5.95% | 8.98% | 21.69% | 27-07-2024 | 31-05-2024 | 0.25 | 0.35 | 77 | 24-07-2024 | 0 | 100 | 0 | 0 | 349 | 0 | 49,123,820 | 100.09 | -0.09 | 18.86 | 3.09 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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