Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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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FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 15-03-2024 | 1,231.0000 | CZK | -0.40% | 25,000 CZK | 3.50% | -1.99% | 1.40% | 4.15% | 7.14% | 1.99% | -1.16% | 1.53% | - | - | 29.02.2024 | -0.01% | 3.72% | -4.70% | 9.51% | 0.62% | 7.48% | 16-03-2024 | 26-01-2024 | 1.04 | 0 | 27-02-2024 | -16 | 0 | 116 | -1 | 0 | 252 | 25,108,027 | 138.45 | -38.45 | 4.65 | 6.19 | 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 | 15-03-2024 | 16.8200 | USD | -0.12% | 1,000 USD | 3.50% | 0.18% | -1.41% | 3.64% | 1.69% | 0.66% | -2.79% | 1.18% | 1.63% | 1.82% | 29.02.2024 | -0.23% | 3.52% | -3.91% | 9.35% | 0.89% | 7.29% | 2.35% | 2.25% | 2.16% | 2.10% | 16-03-2024 | 26-01-2024 | 1.04 | 0.75 | 16-03-2024 | -14 | 0 | 114 | -0 | 0 | 262 | 520,115,410 | 135.99 | -35.99 | 4.55 | 6.23 | 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 | 15-03-2024 | 7.0020 | USD | -0.14% | 1,000 USD | 3.50% | 0.14% | -3.02% | 1.94% | -1.46% | -2.48% | -4.48% | -0.45% | - | - | 29.02.2024 | -0.37% | 3.66% | -5.13% | 8.76% | -0.40% | 6.87% | 16-03-2024 | 01-02-2024 | 0.116 | polročne | 1 | 0.233 | 3.32% | 26-01-2024 | 1.04 | 0.75 | 08-03-2024 | -14 | 0 | 114 | -0 | 0 | 262 | 231,119,841 | 135.99 | -35.99 | 4.55 | 6.23 | 67 | 33 | 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 | 15-03-2024 | 9.8460 | EUR | -0.14% | 100 EUR | 0.00% | 0.04% | -1.74% | 2.88% | 0.52% | -1.04% | -4.20% | -0.33% | - | - | 29.02.2024 | -0.35% | 3.50% | -5.12% | 9.36% | 16-03-2024 | 26-01-2024 | 0.64 | 0 | 27-02-2024 | -16 | 0 | 116 | -1 | 0 | 252 | 137,418,195 | 138.45 | -38.45 | 4.65 | 6.19 | 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 | 15-03-2024 | 16.5600 | USD | -0.12% | 1,000 USD | 0.00% | 0.18% | -1.37% | 3.82% | 2.03% | 1.04% | -2.40% | 1.58% | - | - | 29.02.2024 | -0.20% | 3.51% | -3.52% | 9.40% | 16-03-2024 | 01-02-2008 | 0.225 | 1 | 26-01-2024 | 0.64 | 0.40 | 18-03-2024 | -14 | 0 | 114 | -0 | 0 | 262 | 482,175,837 | 135.99 | -35.99 | 4.55 | 6.23 | 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 | 15-03-2024 | 10.2400 | USD | -0.19% | 1,000 USD | 0.00% | 0.20% | -1.35% | 3.79% | -0.78% | -1.73% | -4.15% | -0.31% | - | - | 29.02.2024 | -0.35% | 3.70% | -5.12% | 8.79% | 16-03-2024 | 01-08-2023 | 0.281 | ročne | 1 | 0.281 | 2.74% | 29-12-2023 | 0.64 | 0.40 | 27-02-2024 | -16 | 0 | 116 | -1 | 0 | 252 | 9,459,663 | 138.45 | -38.45 | 4.65 | 6.19 | 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 | 15-03-2024 | 12.1977 | USD | 0.01% | 1,000 USD | 0.00% | 0.41% | 1.32% | 2.66% | 4.01% | 5.27% | 2.47% | 1.78% | - | - | 29.02.2024 | 0.20% | 0.32% | 1.53% | 3.37% | 16-03-2024 | 26-01-2024 | 0.30 | 0.15 | 16-03-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 956,494,162 | 161.20 | -61.20 | 5.66 | 0.19 | 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) | 15-03-2024 | 12.2144 | USD | 0.01% | 1,000 USD | 0.00% | 0.41% | 1.32% | 2.66% | 1.07% | 2.29% | 1.49% | 0.53% | - | - | 29.02.2024 | 0.12% | 0.76% | 0.75% | 2.60% | 16-03-2024 | 01-08-2023 | 0.344 | ročne | 1 | 0.344 | 2.82% | 26-01-2024 | 0.30 | 0.15 | 08-03-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 288,346,755 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 15-03-2024 | 11.6364 | USD | 0.01% | 1,000 USD | 0.00% | 0.42% | 1.36% | 2.71% | 4.09% | 5.37% | 2.57% | 1.94% | - | - | 29.02.2024 | 0.21% | 0.32% | 1.66% | 3.33% | 16-03-2024 | 01-08-2007 | 0.443 | 1 | 26-01-2024 | 0.20 | 0.10 | 18-03-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 423,235,732 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 15-03-2024 | 28.8700 | EUR | -0.14% | 100 EUR | 3.50% | -0.41% | 1.44% | 3.55% | 6.69% | 7.01% | 4.89% | 3.94% | 3.26% | 6.23% | 29.02.2024 | 0.46% | 3.64% | 4.90% | 9.64% | 4.48% | 2.57% | 4.37% | 1.34% | 4.82% | 2.34% | 16-03-2024 | 26-01-2024 | 1.39 | 1.00 | 16-03-2024 | 0 | 0 | 99 | 0 | 0 | 357 | 67,827,439 | 112.61 | -12.61 | 7.43 | 3.99 | 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) | 15-03-2024 | 14.1600 | EUR | -0.14% | 100 EUR | 3.50% | 0.64% | 0.93% | 4.73% | 5.51% | 8.34% | -0.05% | 1.12% | 1.39% | 1.93% | 29.02.2024 | 0.00% | 3.75% | 0.98% | 14.27% | 1.13% | 3.43% | 1.41% | 2.72% | 2.04% | 1.35% | 16-03-2024 | 26-01-2024 | 1.39 | 1.00 | 17-03-2024 | 0 | 0 | 99 | 0 | 0 | 357 | 77,640,134 | 112.61 | -12.61 | 7.43 | 3.99 | 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 | 15-03-2024 | 17.2500 | USD | -0.17% | 1,000 USD | 3.50% | 0.76% | 1.23% | 5.63% | 6.94% | 10.44% | 1.74% | 3.14% | 3.59% | 3.68% | 29.02.2024 | 0.15% | 3.78% | 2.67% | 14.12% | 3.01% | 3.88% | 3.60% | 3.05% | 4.02% | 1.28% | 16-03-2024 | 29-12-2023 | 1.39 | 1.00 | 27-02-2024 | -3 | 0 | 102 | 1 | 0 | 349 | 98,062,048 | 114.21 | -14.21 | 7.67 | 4.10 | 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 | 15-03-2024 | 8.6680 | EUR | -0.16% | 100 EUR | 3.50% | -0.41% | 1.44% | 3.55% | 1.26% | 1.55% | 0.58% | -0.54% | - | - | 29.02.2024 | 0.12% | 3.91% | 0.66% | 9.39% | 0.07% | 2.14% | 16-03-2024 | 01-08-2023 | 0.434 | ročne | 1 | 0.434 | 4.99% | 26-01-2024 | 1.39 | 1.00 | 11-03-2024 | 1 | 0 | 99 | 0 | 0 | 350 | 35,795,960 | 114.26 | -14.26 | 7.80 | 4.08 | 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 | 15-03-2024 | 11.3300 | USD | -0.18% | 1,000 USD | 3.50% | 0.71% | 1.25% | 5.59% | 1.80% | 5.10% | -2.49% | -1.31% | -1.05% | -1.03% | 29.02.2024 | -0.19% | 4.31% | -1.55% | 13.29% | -1.35% | 3.23% | -1.03% | 2.32% | -0.68% | 0.89% | 16-03-2024 | 01-08-2023 | 0.542 | ročne | 1 | 0.542 | 4.77% | 26-01-2024 | 1.39 | 1.00 | 11-03-2024 | 1 | 0 | 99 | 0 | 0 | 350 | 150,910,832 | 114.26 | -14.26 | 7.80 | 4.08 | 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 | 15-03-2024 | 16.0100 | EUR | -0.12% | 100 EUR | 0.00% | 0.69% | 1.07% | 5.05% | 5.89% | 8.84% | 0.42% | 1.67% | - | - | 29.02.2024 | 0.04% | 3.79% | 1.45% | 14.37% | 16-03-2024 | 29-12-2023 | 0.89 | 0.65 | 27-02-2024 | -3 | 0 | 102 | 1 | 0 | 349 | 132,012,942 | 114.21 | -14.21 | 7.67 | 4.10 | 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 | 15-03-2024 | 14.4500 | EUR | -0.14% | 100 EUR | 0.00% | -0.34% | 1.62% | 3.81% | 7.12% | 7.59% | 5.43% | 4.46% | - | - | 29.02.2024 | 0.51% | 3.65% | 5.43% | 9.70% | 16-03-2024 | 29-12-2023 | 0.89 | 0.65 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 350 | 2,618,864 | 114.26 | -14.26 | 7.80 | 4.08 | 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 | 15-03-2024 | 25.1800 | USD | -0.16% | 1,000 USD | 0.00% | 0.80% | 1.41% | 5.89% | 7.38% | 11.02% | 2.27% | 3.66% | - | - | 29.02.2024 | 0.20% | 3.79% | 3.19% | 14.20% | 16-03-2024 | 26-01-2024 | 0.88 | 0.65 | 18-03-2024 | 0 | 0 | 99 | 0 | 0 | 357 | 304,764,868 | 112.61 | -12.61 | 7.43 | 3.99 | 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 | 15-03-2024 | 1.2300 | GBP | 0.00% | 1,000 GBP | 0.00% | -0.40% | 1.23% | 3.02% | 0.99% | -1.20% | 0.33% | -0.43% | - | - | 29.02.2024 | 0.06% | 3.13% | -0.66% | 5.79% | 16-03-2024 | 01-08-2023 | 0.069 | ročne | 1 | 0.069 | 5.59% | 29-12-2023 | 0.89 | 0.65 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 350 | 420,045 | 114.26 | -14.26 | 7.80 | 4.08 | 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 | 15-03-2024 | 7.7830 | EUR | -0.17% | 100 EUR | 0.00% | 0.67% | -0.45% | 1.86% | 1.26% | 2.64% | -4.56% | -3.27% | - | - | 29.02.2024 | -0.38% | 3.89% | -3.29% | 13.77% | 16-03-2024 | 01-02-2024 | 0.115 | štvrťročne | 1 | 0.459 | 5.89% | 29-12-2023 | 0.88 | 0.65 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 350 | 38,246,994 | 114.26 | -14.26 | 7.80 | 4.08 | 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) | 15-03-2024 | 2,179.0000 | CZK | -0.41% | 25,000 CZK | 5.25% | 2.35% | 7.87% | 13.25% | 13.79% | 29.78% | 6.70% | 10.73% | 9.04% | - | 29.02.2024 | 0.69% | 7.09% | 10.47% | 29.61% | 10.25% | 6.69% | 16-03-2024 | 26-01-2024 | 1.88 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 94 | 2 | 4,932,031,035 | 102.29 | -2.29 | 15.17 | 2.13 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 15-03-2024 | 19.6600 | EUR | -0.51% | 100 EUR | 5.25% | 1.29% | 7.02% | 10.39% | 11.14% | 22.88% | 6.01% | 9.98% | 8.41% | - | 29.02.2024 | 0.66% | 6.33% | 9.53% | 26.08% | 10.75% | 7.08% | 9.91% | 5.10% | 16-03-2024 | 29-12-2023 | 1.89 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 94 | 2 | 964,168,394 | 102.29 | -2.29 | 15.17 | 2.13 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 15-03-2024 | 21.0600 | USD | -0.52% | 1,000 USD | 5.25% | 2.48% | 6.80% | 12.62% | 11.43% | 26.87% | 2.83% | 9.11% | 8.76% | - | 29.02.2024 | 0.39% | 7.81% | 7.93% | 34.79% | 9.30% | 8.94% | 9.27% | 7.97% | 16-03-2024 | 29-12-2023 | 1.88 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 94 | 2 | 225,359,945 | 102.29 | -2.29 | 15.17 | 2.13 | 70 | 28 | 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 | 15-03-2024 | 1,636.0000 | CZK | -0.79% | 25,000 CZK | 5.25% | 0.25% | 9.87% | 13.22% | 17.44% | 28.52% | - | - | - | - | 16-03-2024 | 24-11-2023 | 1.89 | 0 | 27-02-2024 | 4 | 96 | 0 | 0 | 96 | 1 | 196,923,093 | 101.48 | -1.48 | 13.33 | 1.95 | 68 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 15-03-2024 | 38.0900 | EUR | -0.50% | 100 EUR | 5.25% | 1.30% | 7.02% | 10.41% | 11.15% | 22.87% | 6.00% | 9.96% | 8.41% | - | 29.02.2024 | 0.66% | 6.34% | 9.53% | 26.09% | 10.75% | 7.07% | 9.91% | 5.11% | 16-03-2024 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 26-01-2024 | 1.89 | 1.50 | 08-03-2024 | 2 | 98 | 0 | 0 | 94 | 2 | 1,313,555,045 | 102.29 | -2.29 | 15.17 | 2.13 | 70 | 28 | 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 | 15-03-2024 | 15.6900 | EUR | -0.44% | 100 EUR | 0.00% | 2.28% | 7.39% | 12.31% | 12.07% | 26.74% | 4.00% | 9.17% | - | - | 29.02.2024 | 0.48% | 7.14% | 8.45% | 31.86% | 16-03-2024 | 26-01-2024 | 1.03 | 0 | 27-02-2024 | 2 | 98 | 0 | 0 | 94 | 2 | 37,155,171 | 102.29 | -2.29 | 15.17 | 2.13 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 15-03-2024 | 34.4000 | EUR | -0.52% | 100 EUR | 0.00% | 1.36% | 7.23% | 10.86% | 11.83% | 23.92% | 6.90% | 10.90% | - | - | 29.02.2024 | 0.73% | 6.34% | 10.46% | 26.29% | 16-03-2024 | 26-01-2024 | 1.03 | 0.80 | 17-03-2024 | 1 | 99 | 0 | 0 | 94 | 3 | 385,972,866 | 102.28 | -2.28 | 15.75 | 2.22 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 15-03-2024 | 22.8100 | USD | -0.52% | 1,000 USD | 0.00% | 2.52% | 7.04% | 13.03% | 12.14% | 27.93% | 3.71% | 10.05% | - | - | 29.02.2024 | 0.46% | 7.82% | 8.85% | 35.10% | 16-03-2024 | 29-12-2023 | 1.03 | 0.80 | 27-02-2024 | 2 | 98 | 0 | 0 | 94 | 2 | 72,005,676 | 102.29 | -2.29 | 15.17 | 2.13 | 70 | 28 | 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 | 19-03-2024 | 4.1290 | USD | 0.00% | 1,000 USD | 5.00% | 0.87% | -2.06% | 3.35% | 0.91% | 0.90% | - | - | - | - | 19-03-2024 | 16-02-2024 | 0.048 | štvrťročne | 1 | 0.193 | 4.67% | 26-01-2024 | 0.25 | 0.25 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 335 | 14,534,598 | 107.02 | -7.02 | 5.07 | 6.32 | 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 | 19-03-2024 | 5.3240 | USD | 0.00% | 1,000 USD | 5.00% | 0.89% | -1.01% | 6.13% | -1.25% | 5.04% | - | - | - | - | 19-03-2024 | 24-11-2023 | 0.30 | 0.30 | 27-02-2024 | 0 | 100 | 0 | 0 | 113 | 0 | 454,507,634 | 100.01 | -0.01 | 14.87 | 1.85 | 84 | 15 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 19-03-2024 | 8.2490 | EUR | 0.00% | 100 EUR | 5.00% | 2.32% | 5.11% | 9.56% | 8.07% | 16.58% | 8.04% | - | - | - | 29.02.2024 | 0.79% | 6.64% | 19-03-2024 | 26-01-2024 | 0.30 | 0.30 | 07-03-2024 | 0 | 100 | 0 | 0 | 217 | 0 | 89,194,321 | 100.00 | 0 | 13.21 | 1.96 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 19-03-2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.55% | 10.71% | 6.07% | - | - | - | 29.02.2024 | 0.70% | 6.15% | 19-03-2024 | 26-01-2024 | 0.35 | 0.35 | 07-03-2024 | 1 | 99 | 0 | 0 | 352 | 0 | 46,447,503 | 100.00 | -0.00 | 18.07 | 2.96 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 19-03-2024 | 8.3160 | EUR | 0.00% | 100 EUR | 5.00% | 1.82% | 9.83% | 15.90% | 19.95% | 32.84% | 13.83% | - | - | - | 29.02.2024 | 1.24% | 6.93% | 19-03-2024 | 26-01-2024 | 0.30 | 0.30 | 07-03-2024 | 1 | 99 | 0 | 0 | 227 | 0 | 309,721,420 | 100.00 | 0 | 21.16 | 4.13 | 78 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FEUSQI | Fidelity US Quality Income ETF (dis) | 19-03-2024 | 9.8813 | USD | 0.00% | 1,000 USD | 5.00% | 2.98% | 5.95% | 13.84% | 12.75% | - | - | - | - | - | 19-03-2024 | 20-02-2024 | 0.102 | štvrťročne | 2 | 0.205 | 2.07% | 26-01-2024 | 0.25 | 0.25 | 27-02-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 1,016,984,844 | 100.00 | 0 | 17.71 | 4.08 | 66 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 19-03-2024 | 10.6200 | EUR | 0.00% | 100 EUR | 5.00% | 1.78% | 7.39% | 12.89% | 15.01% | 23.43% | - | - | - | - | 19-03-2024 | 28-02-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 19-03-2024 | 11.5425 | USD | 0.00% | 1,000 USD | 5.00% | 2.85% | 6.24% | 14.94% | 14.10% | 25.75% | 9.93% | 12.98% | - | - | 29.02.2024 | 0.96% | 7.09% | 13.42% | 27.35% | 19-03-2024 | 26-01-2024 | 0.25 | 0.25 | 07-03-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 295,925,224 | 100.00 | 0 | 18.33 | 4.19 | 67 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 15-03-2024 | 3,068.1499 | CZK | -0.25% | 100,000 EUR | 5.00% | 1.69% | 1.82% | 4.43% | 3.17% | 9.29% | 3.15% | 3.81% | 2.74% | - | 29.02.2024 | 0.36% | 5.21% | 5.88% | 14.92% | 4.34% | 3.44% | 2.60% | 1.90% | 19-03-2024 | 22-11-2023 | 1.80 | 1.60 | 27-02-2024 | 4 | 67 | 22 | 7 | 88 | 82 | 430,639,966 | 150.86 | -50.86 | 12.03 | 1.20 | 44 | 16 | 5.61 | 3.25 | 43 | 57 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 15-03-2024 | 1,312.8700 | USD | -0.24% | 100,000 EUR | 5.00% | 1.67% | 1.71% | 4.19% | 2.69% | 8.44% | 1.94% | 3.68% | 3.57% | - | 29.02.2024 | 0.26% | 5.25% | 5.02% | 16.71% | 4.59% | 3.75% | 3.78% | 2.51% | 19-03-2024 | 22-11-2023 | 1.81 | 1.60 | 27-02-2024 | 4 | 67 | 22 | 7 | 88 | 82 | 20,011,704 | 150.86 | -50.86 | 12.03 | 1.20 | 44 | 16 | 5.61 | 3.25 | 43 | 57 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 15-03-2024 | 190.4300 | EUR | -0.34% | 100,000 EUR | 5.00% | 2.77% | 4.93% | 7.04% | 4.86% | 13.18% | 1.48% | 3.46% | 2.45% | 2.50% | 29.02.2024 | 0.23% | 6.08% | 4.72% | 21.69% | 3.77% | 4.42% | 2.34% | 2.87% | 2.48% | 1.26% | 19-03-2024 | 11-12-2023 | 2.20 | 2.00 | 27-02-2024 | 6 | 80 | 3 | 11 | 118 | 5 | 573,596,253 | 128.94 | -28.94 | 14.42 | 1.79 | 59 | 19 | 4.71 | 0.37 | 91 | 9 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 15-03-2024 | 3,375.5200 | CZK | -0.34% | 100,000 EUR | 5.00% | 2.92% | 5.49% | 8.32% | 6.93% | 16.52% | 4.88% | 5.73% | 3.93% | - | 29.02.2024 | 0.51% | 6.04% | 7.57% | 19.66% | 5.48% | 4.46% | 3.37% | 2.63% | 19-03-2024 | 22-11-2023 | 2.20 | 2.00 | 27-02-2024 | 6 | 80 | 3 | 11 | 118 | 5 | 2,392,883,084 | 128.94 | -28.94 | 14.42 | 1.79 | 59 | 19 | 4.71 | 0.37 | 91 | 9 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 15-03-2024 | 9,111.2500 | USD | -0.34% | 100,000 EUR | 5.00% | 2.89% | 5.39% | 8.09% | 6.46% | 15.64% | 3.73% | 5.78% | 4.92% | 4.49% | 29.02.2024 | 0.42% | 6.09% | 6.82% | 21.39% | 5.91% | 4.75% | 4.74% | 3.14% | 4.67% | 1.28% | 19-03-2024 | 22-11-2023 | 2.20 | 2.00 | 08-03-2024 | 5 | 81 | 3 | 11 | 115 | 5 | 663,782,716 | 129.40 | -29.40 | 14.78 | 1.82 | 60 | 19 | 5.42 | 0.35 | 91 | 9 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 15-03-2024 | 214.1300 | EUR | -0.34% | 100,000 EUR | 5.00% | 1.76% | 5.84% | - | - | - | - | - | - | - | 19-03-2024 | 22-11-2023 | 1.50 | 1.30 | 27-02-2024 | 6 | 80 | 3 | 11 | 118 | 5 | 38,062,919 | 128.94 | -28.94 | 14.42 | 1.79 | 59 | 19 | 4.71 | 0.37 | 90 | 10 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 19-03-2024 | 28.7600 | USD | -0.02% | 1,000 USD | 5.00% | 1.01% | 4.30% | -2.48% | 1.37% | -5.21% | -0.47% | 1.51% | -0.08% | - | 29.02.2024 | 0.00% | 5.16% | 3.04% | 19.14% | 3.96% | 4.66% | 19-03-2024 | 15-12-2023 | 0.874 | štvrťročne | 4 | 0.874 | 3.04% | 0.95 | 27-02-2024 | 25 | 22 | 53 | 0 | 1 | 7 | 155,563,817 | 100.00 | 0 | 0 | 22 | 4.99 | 0.92 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 19-03-2024 | 94.8800 | USD | 0.01% | 1,000 USD | 5.00% | 1.76% | 7.59% | 22.38% | 22.98% | 50.77% | -0.62% | 10.41% | 13.66% | 13.00% | 29.02.2024 | 0.14% | 12.47% | 5.59% | 57.74% | 10.95% | 20.27% | 15.66% | 18.19% | 15.84% | 11.81% | 19-03-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.18% | 0.60 | 42 | 27-02-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 2,981,297,643 | 100.00 | 0 | 26.82 | 6.27 | 41 | 59 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 19-03-2024 | 78.3800 | USD | 0.01% | 1,000 USD | 5.00% | 2.50% | 2.79% | 11.97% | 7.86% | 17.41% | 2.81% | 9.77% | 7.84% | 8.31% | 29.02.2024 | 0.37% | 7.89% | 8.62% | 35.73% | 11.06% | 10.90% | 9.64% | 8.37% | 9.35% | 3.45% | 19-03-2024 | 22-12-2023 | 1.651 | štvrťročne | 4 | 1.651 | 2.11% | 0.70 | 14 | 27-02-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 389,591,506 | 100.00 | 0 | 16.64 | 2.01 | 77 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 19-03-2024 | 32.8800 | USD | -0.03% | 1,000 USD | 5.00% | -11.26% | -23.45% | -27.11% | -35.81% | -31.26% | -21.48% | 9.78% | 10.10% | 4.44% | 29.02.2024 | -1.28% | 19.77% | 11.74% | 99.01% | 33.55% | 39.40% | 26.23% | 21.16% | 18.61% | 9.86% | 19-03-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.97% | 0.40 | 8 | 29-02-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 881,835,029 | 100.00 | 0 | 19.75 | 1.77 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 19-03-2024 | 44.2800 | USD | -0.07% | 1,000 USD | 5.00% | -1.97% | -2.98% | 6.80% | -5.10% | 10.18% | -5.95% | 6.75% | - | - | 29.02.2024 | -0.20% | 11.50% | 6.72% | 51.39% | 19-03-2024 | 22-12-2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.32% | 0.65 | 46 | 27-02-2024 | 0 | 100 | 0 | 0 | 108 | 0 | 482,867,383 | 100.00 | -0.00 | 23.42 | 2.93 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 19-03-2024 | 102.5800 | USD | 0.03% | 1,000 USD | 5.00% | 2.13% | 6.19% | 20.34% | 16.34% | 28.11% | -6.12% | 6.65% | - | - | 29.02.2024 | -0.33% | 11.86% | 1.94% | 52.05% | 19-03-2024 | 22-12-2023 | 0.263 | štvrťročne | 4 | 0.263 | 0.26% | 0.40 | 78 | 27-02-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 711,763,834 | 100.00 | 0 | 27.36 | 4.63 | 34 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 19-03-2024 | 38.2400 | USD | 0.00% | 1,000 USD | 5.00% | 2.37% | 5.80% | 20.96% | 16.27% | 26.00% | - | - | - | - | 19-03-2024 | 26-01-2023 | 0.65 | 0.65 | 27-02-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 6,992,708 | 100.00 | 0 | 27.47 | 4.64 | 34 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 19-03-2024 | 18.9700 | EUR | 0.00% | 100 EUR | 5.00% | 3.87% | 1.52% | -7.17% | -11.89% | -12.82% | -17.11% | - | - | - | 29.02.2024 | -1.42% | 12.00% | -10.24% | 27.10% | 19-03-2024 | 29-12-2023 | 0.19 | 0.19 | 0 | 0.010 | 07-03-2024 | 0 | 100 | 0 | 0 | 926 | 1 | 337,617,569 | 100.36 | -0.36 | 9.37 | 1.16 | 87 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 19-03-2024 | 22.8050 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | -0.95% | 5.87% | 5.33% | 3.89% | -4.94% | - | - | - | 29.02.2024 | -0.40% | 3.94% | -5.54% | 12.86% | 19-03-2024 | 29-12-2023 | 0.18 | 0.30 | 0 | 0.040 | 07-03-2024 | 1 | 1 | 98 | 0 | 1 | 84 | 215,144,578 | 108.52 | -8.52 | 6.07 | 0.60 | 0 | 1 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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