Fund list
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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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BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 19-03-2024 | 10.0970 | EUR | -0.03% | 100 EUR | 3.00% | 0.89% | 1.21% | 6.84% | 7.86% | 11.62% | 0.41% | - | - | - | 29.02.2024 | 0.05% | 3.82% | 19-03-2024 | 09-01-2024 | 0.25 | 0.13 | 0 | 0.225 | 27-02-2024 | -97 | 0 | 197 | 0 | 0 | 351 | 269,115,843 | 197.47 | -97.47 | 6.57 | 3.11 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 18-03-2024 | 13.8252 | EUR | 0.07% | 100 EUR | 0.00% | 0.98% | 1.71% | 7.80% | 11.04% | 14.52% | 1.28% | 3.51% | - | - | 29.02.2024 | 0.15% | 4.56% | 1.01% | 13.60% | 19-03-2024 | 26-01-2024 | 0.84 | 0.55 | 29-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 8,366,098 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 18-03-2024 | 10.0959 | EUR | 0.07% | 100 EUR | 0.00% | 0.98% | 1.75% | 7.92% | 6.17% | 9.53% | -2.97% | -0.75% | - | - | 29.02.2024 | -0.20% | 5.02% | -3.09% | 13.34% | 19-03-2024 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.29% | 29-12-2023 | 0.84 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 301,496 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 18-03-2024 | 15.3097 | USD | 0.03% | 1,000 USD | 0.00% | 1.36% | 1.66% | 8.90% | 11.74% | 16.32% | 1.17% | 4.14% | - | - | 29.02.2024 | 0.12% | 4.83% | 1.12% | 16.71% | 19-03-2024 | 29-12-2023 | 0.82 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 136,694 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 18-03-2024 | 12.9711 | EUR | 0.03% | 100 EUR | 0.00% | 1.25% | 1.30% | 8.00% | 10.32% | 14.18% | -0.60% | 2.16% | - | - | 29.02.2024 | -0.03% | 4.80% | -0.50% | 16.68% | 19-03-2024 | 29-12-2023 | 0.83 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 5,619,344 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 18-03-2024 | 9.8167 | USD | -0.04% | 1,000 USD | 0.00% | 1.97% | 1.29% | 9.69% | 5.90% | 11.88% | -5.99% | -1.60% | - | - | 29.02.2024 | -0.49% | 6.70% | -4.67% | 23.44% | 19-03-2024 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 4.10% | 29-12-2023 | 0.83 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 93,169,405 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 18-03-2024 | 9.5930 | EUR | 0.03% | 100 EUR | 0.00% | 1.25% | 1.30% | 8.02% | 5.45% | 9.13% | -4.75% | -1.79% | - | - | 29.02.2024 | -0.38% | 5.30% | -4.53% | 16.22% | 19-03-2024 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.28% | 29-12-2023 | 0.83 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 220,900 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 18-03-2024 | 5.5170 | EUR | -0.05% | 100 EUR | 0.00% | 2.87% | 0.05% | 3.84% | 1.49% | 1.42% | -12.24% | -8.49% | - | - | 29.02.2024 | -1.07% | 6.24% | -10.76% | 26.04% | 19-03-2024 | 01-02-2024 | 0.069 | štvrťročne | 1 | 0.277 | 5.02% | 29-12-2023 | 0.91 | 0.65 | 27-02-2024 | -36 | 0 | 136 | 0 | 1 | 250 | 78,789,364 | 168.77 | -68.77 | 0.43 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 18-03-2024 | 12.7500 | EUR | 0.00% | 100 EUR | 0.00% | 2.00% | 2.08% | 5.55% | 7.23% | 6.61% | -3.16% | -1.03% | - | - | 29.02.2024 | -0.22% | 5.00% | -3.31% | 18.55% | 19-03-2024 | 29-12-2023 | 0.91 | 0.65 | 27-02-2024 | -36 | 0 | 136 | 0 | 1 | 250 | 13,886,483 | 168.77 | -68.77 | 0.43 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 18-03-2024 | 80.7400 | EUR | -0.06% | 100 EUR | 3.00% | -0.49% | -1.60% | 2.33% | -0.23% | -1.87% | -5.27% | -2.21% | -2.15% | -0.27% | 29.02.2024 | -0.41% | 3.29% | -4.78% | 10.86% | -1.93% | 5.54% | -1.09% | 1.32% | -1.02% | 2.46% | 19-03-2024 | 19-04-2023 | 1.860 | ročne | 1 | 1.860 | 2.30% | 31-01-2024 | 1.16 | 0.75 | 0 | 1.470 | 27-02-2024 | -33 | 0 | 133 | 0 | 0 | 699 | 105,069,126 | 776.74 | -676.74 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 18-03-2024 | 92.2800 | EUR | -0.06% | 100 EUR | 3.00% | -0.50% | -1.59% | 2.33% | -0.24% | 0.37% | -4.40% | -1.28% | -1.02% | 1.16% | 29.02.2024 | -0.33% | 3.21% | -3.96% | 11.15% | -1.35% | 5.73% | -0.13% | 1.51% | 0.19% | 2.83% | 19-03-2024 | 31-01-2024 | 1.16 | 0.75 | 0 | 1.470 | 27-02-2024 | -33 | 0 | 133 | 0 | 0 | 699 | 100,872,593 | 776.74 | -676.74 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 18-03-2024 | 12.8100 | USD | 0.00% | 1,000 USD | 3.50% | 0.87% | 0.71% | 5.17% | 6.13% | 8.10% | -0.52% | 2.00% | 2.56% | 2.06% | 29.02.2024 | -0.05% | 2.89% | -0.43% | 12.63% | 1.23% | 4.89% | 2.45% | 2.78% | 2.59% | 1.09% | 19-03-2024 | 29-12-2023 | 1.32 | 0.90 | 27-02-2024 | -26 | 0 | 126 | 0 | 0 | 379 | 46,535,545 | 166.24 | -66.24 | 5.49 | 4.09 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 18-03-2024 | 11.1000 | EUR | 0.00% | 100 EUR | 0.00% | 0.82% | 0.45% | 4.52% | 5.11% | 6.53% | -1.77% | 0.62% | - | - | 29.02.2024 | -0.16% | 2.87% | -1.54% | 12.68% | 19-03-2024 | 01-08-2014 | 0.366 | 3 | 29-12-2023 | 0.82 | 0.55 | 27-02-2024 | -26 | 0 | 126 | 0 | 0 | 379 | 7,709,212 | 166.24 | -66.24 | 5.49 | 4.09 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 18-03-2024 | 11.1900 | EUR | 0.00% | 100 EUR | 3.50% | 0.72% | 0.36% | 4.29% | 4.78% | 6.07% | -2.30% | 0.09% | 0.13% | 0.86% | 29.02.2024 | -0.20% | 2.86% | -2.08% | 12.68% | -0.54% | 4.41% | 0.23% | 2.35% | 0.74% | 1.60% | 19-03-2024 | 29-12-2023 | 1.32 | 0.90 | 27-02-2024 | -26 | 0 | 126 | 0 | 0 | 379 | 33,794,053 | 166.24 | -66.24 | 5.49 | 4.09 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 18-03-2024 | 6.8100 | EUR | -0.01% | 100 EUR | 3.50% | 0.74% | -1.19% | 1.08% | -0.07% | -0.39% | -7.20% | -4.64% | -4.49% | -3.67% | 29.02.2024 | -0.63% | 3.01% | -6.65% | 12.01% | -4.91% | 4.03% | -4.15% | 1.96% | -3.61% | 1.29% | 19-03-2024 | 01-02-2024 | 0.108 | štvrťročne | 1 | 0.432 | 6.35% | 29-12-2023 | 1.32 | 0.90 | 27-02-2024 | -26 | 0 | 126 | 0 | 0 | 379 | 46,617,464 | 166.24 | -66.24 | 5.49 | 4.09 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 18-03-2024 | 101.5000 | EUR | 0.07% | 100 EUR | 3.00% | 0.30% | 0.95% | 0.91% | 2.13% | 3.00% | - | - | - | - | 19-03-2024 | 19-02-2024 | 1.09 | 0.75 | 0 | 0.804 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 85 | 87,765,654 | 217.50 | -117.50 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 18-03-2024 | 9.9660 | EUR | 0.03% | 100 EUR | 3.50% | 1.75% | 1.45% | 6.51% | 4.78% | 6.49% | -3.64% | -0.06% | 0.42% | - | 29.02.2024 | -0.26% | 5.18% | -2.82% | 17.46% | 0.38% | 7.02% | 0.81% | 2.44% | 19-03-2024 | 29-12-2023 | 1.43 | 0 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 295 | 12,003,435 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 18-03-2024 | 8.1020 | EUR | -0.05% | 100 EUR | 3.50% | 1.54% | -0.05% | 4.88% | 1.57% | 0.11% | -6.54% | -2.95% | -2.70% | - | 29.02.2024 | -0.56% | 4.00% | -6.82% | 13.02% | -3.26% | 5.91% | 19-03-2024 | 01-08-2023 | 0.181 | ročne | 1 | 0.181 | 2.23% | 26-01-2024 | 1.42 | 0 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 295 | 1,187,587 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 18-03-2024 | 10.4600 | EUR | 0.00% | 100 EUR | 0.00% | 1.75% | 1.55% | 6.84% | 5.28% | 7.17% | -3.03% | 0.56% | - | - | 29.02.2024 | -0.20% | 5.19% | -2.18% | 17.59% | 19-03-2024 | 29-12-2023 | 0.78 | 0 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 295 | 1,214,005 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 18-03-2024 | 1.7410 | GBP | -0.06% | 1,000 GBP | 3.50% | 1.63% | 0.29% | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.42 | 1.00 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 295 | 30,853,429 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 18-03-2024 | 388.4200 | EUR | -0.05% | 100 EUR | 3.00% | -0.13% | -1.21% | 4.68% | 3.03% | 3.02% | -5.17% | -2.09% | - | - | 29.02.2024 | -0.40% | 3.83% | -4.96% | 13.25% | 19-03-2024 | 12-02-2024 | 1.15 | 0.75 | 0 | 1.005 | 27-02-2024 | -24 | 0 | 124 | 0 | 0 | 349 | 79,673,139 | 584.55 | -484.55 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 18-03-2024 | 143.9000 | EUR | 0.19% | 100 EUR | 3.00% | 0.70% | -1.24% | 1.66% | 0.16% | 0.69% | -0.82% | 0.70% | 0.85% | 1.26% | 29.02.2024 | -0.02% | 3.79% | 0.26% | 9.55% | 1.26% | 3.00% | 1.15% | 1.36% | 1.06% | 1.14% | 19-03-2024 | 26-02-2024 | 0.98 | 0.65 | 0 | 0.134 | 13-03-2024 | -22 | 0 | 122 | 0 | 0 | 48 | 36,561,247 | 182.48 | -82.48 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 18-03-2024 | 114.5400 | EUR | 0.19% | 100 EUR | 3.00% | 0.70% | -1.23% | 1.66% | 0.17% | -2.56% | -1.90% | 0.04% | 0.19% | 0.69% | 29.02.2024 | -0.11% | 3.88% | -0.70% | 10.41% | 0.94% | 3.41% | 0.85% | 1.49% | 0.68% | 1.28% | 19-03-2024 | 19-04-2023 | 3.780 | ročne | 1 | 3.780 | 3.31% | 26-02-2024 | 0.98 | 0.65 | 0 | 0.134 | 13-03-2024 | -22 | 0 | 122 | 0 | 0 | 48 | 8,855,120 | 182.48 | -82.48 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 18-03-2024 | 13.5400 | USD | 0.07% | 1,000 USD | 3.50% | 2.81% | 5.37% | 10.44% | 3.83% | -0.37% | -12.50% | -5.57% | -3.09% | -0.14% | 29.02.2024 | -0.96% | 9.61% | -9.44% | 32.22% | -6.22% | 10.17% | -2.43% | 6.44% | -0.08% | 4.92% | 19-03-2024 | 26-01-2024 | 1.39 | 1.00 | 16-03-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 243,223,606 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 18-03-2024 | 16.1300 | EUR | 0.12% | 100 EUR | 3.50% | 1.83% | 5.77% | 8.55% | 4.27% | -2.30% | -9.79% | -4.79% | -3.27% | 2.34% | 29.02.2024 | -0.68% | 8.65% | -8.52% | 22.48% | -5.12% | 8.95% | -1.93% | 4.84% | 0.80% | 5.93% | 19-03-2024 | 26-01-2024 | 1.39 | 1.00 | 16-03-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 44,569,332 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 18-03-2024 | 15.4900 | USD | 0.00% | 1,000 USD | 0.00% | 2.86% | 5.45% | 10.64% | 4.17% | 0.13% | -12.06% | -5.10% | - | - | 29.02.2024 | -0.92% | 9.62% | -8.99% | 32.36% | 19-03-2024 | 26-01-2024 | 0.89 | 0.65 | 18-03-2024 | -20 | 0 | 120 | 0 | 1 | 197 | 115,435,084 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 18-03-2024 | 1,017.3900 | CZK | -0.04% | 25,000 CZK | 3.00% | 0.59% | 0.58% | 5.95% | 7.49% | 8.62% | 0.79% | - | - | - | 19-03-2024 | 12-02-2024 | 0.41 | 0.13 | 0 | 0.406 | 27-02-2024 | -19 | 0 | 119 | 0 | 0 | 158 | 46,913,531 | 126.84 | -26.84 | 3.35 | 4.58 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 18-03-2024 | 8.3510 | EUR | -0.44% | 100 EUR | 0.00% | 1.63% | -0.24% | 4.43% | 2.17% | 5.34% | -6.57% | -3.26% | - | - | 29.02.2024 | -0.54% | 5.45% | -4.06% | 25.15% | 19-03-2024 | 26-01-2024 | 0.94 | 0 | 27-02-2024 | -17 | 0 | 117 | 0 | 1 | 261 | 92,895 | 233.64 | -133.64 | 0.61 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 18-03-2024 | 10.2300 | USD | -0.10% | 1,000 USD | 0.00% | 0.39% | -1.16% | 3.65% | -0.87% | -1.73% | -3.91% | -0.35% | - | - | 29.02.2024 | -0.35% | 3.70% | -5.12% | 8.79% | 19-03-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 18-03-2024 | 9.8350 | EUR | -0.11% | 100 EUR | 0.00% | 0.30% | -1.59% | 2.74% | 0.50% | -1.02% | -3.95% | -0.37% | - | - | 29.02.2024 | -0.35% | 3.50% | -5.12% | 9.36% | 19-03-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 18-03-2024 | 1,235.0000 | CZK | 0.32% | 25,000 CZK | 3.50% | -1.52% | 2.07% | 5.02% | 8.33% | 3.69% | -0.72% | 1.63% | - | - | 29.02.2024 | -0.01% | 3.72% | -4.70% | 9.51% | 0.62% | 7.48% | 19-03-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 18-03-2024 | 245.0800 | USD | 0.15% | 1,000 USD | 4.50% | 0.96% | 0.91% | 4.61% | 4.48% | 6.16% | -0.78% | 1.15% | 1.69% | 1.98% | 29.02.2024 | -0.08% | 2.39% | -1.51% | 8.43% | 0.17% | 4.09% | 1.49% | 2.00% | 1.66% | 1.37% | 19-03-2024 | 22-11-2023 | 1.05 | 0.80 | 17-03-2024 | -18 | 0 | 116 | 1 | 0 | 191 | 74,138,970 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 18-03-2024 | 137.0500 | EUR | 0.14% | 100 EUR | 4.50% | -0.03% | -0.77% | 1.89% | 1.45% | -0.82% | -3.07% | -0.95% | -0.60% | 1.82% | 29.02.2024 | -0.22% | 2.62% | -4.12% | 5.88% | -1.16% | 5.16% | 0.34% | 1.32% | 0.94% | 2.58% | 19-03-2024 | 22-11-2023 | 1.05 | 0.80 | 27-02-2024 | -17 | 0 | 116 | 1 | 0 | 96 | 23,312,108 | 308.33 | -208.33 | 4.46 | 7.29 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 18-03-2024 | 25.4600 | USD | 0.12% | 1,000 USD | 4.50% | 1.03% | -1.05% | 3.88% | 1.07% | 1.39% | -5.98% | -1.75% | -0.41% | -0.64% | 29.02.2024 | -0.53% | 3.84% | -6.10% | 12.72% | -2.47% | 6.58% | -0.36% | 3.38% | 0.13% | 1.70% | 19-03-2024 | 22-11-2023 | 1.05 | 0.80 | 10-03-2024 | -17 | 0 | 116 | 1 | 0 | 98 | 18,002,275 | 397.93 | -297.93 | 4.49 | 7.21 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 18-03-2024 | 2,759.8999 | CZK | 0.16% | 25,000 CZK | 4.50% | 1.01% | 1.08% | 5.09% | 5.31% | 7.42% | 1.06% | 1.92% | 1.25% | - | 29.02.2024 | 0.07% | 2.35% | -0.00% | 7.22% | 0.50% | 2.69% | 0.75% | 1.16% | 19-03-2024 | 22-11-2023 | 1.05 | 0.80 | 27-02-2024 | -17 | 0 | 116 | 1 | 0 | 183 | 897,152,340 | 346.11 | -246.11 | 4.49 | 7.01 | 65 | 35 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 18-03-2024 | 114.8400 | USD | 0.13% | 1,000 USD | 4.50% | 1.04% | 1.04% | 4.60% | 4.54% | 6.18% | -0.67% | 1.20% | - | - | 29.02.2024 | -0.07% | 2.39% | -1.42% | 8.20% | 19-03-2024 | 22-11-2023 | 1.20 | 0.90 | 27-02-2024 | -17 | 0 | 116 | 1 | 0 | 183 | 18,211,560 | 346.11 | -246.11 | 4.49 | 7.01 | 65 | 35 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 18-03-2024 | 54.1700 | EUR | 0.15% | 100 EUR | 4.50% | -0.02% | 1.31% | 2.58% | 4.92% | 3.83% | 2.39% | - | - | - | 29.02.2024 | 0.26% | 3.13% | 0.93% | 7.95% | 19-03-2024 | 22-11-2023 | 1.20 | 0 | 27-02-2024 | -17 | 0 | 116 | 1 | 0 | 183 | 9,673,802 | 346.11 | -246.11 | 4.49 | 7.01 | 65 | 35 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 18-03-2024 | 12.8200 | USD | 0.00% | 1,000 USD | 5.00% | 0.23% | 0.47% | 2.72% | 3.22% | 3.30% | -0.41% | 0.64% | 0.70% | 0.65% | 29.02.2024 | -0.04% | 1.17% | 0.06% | 7.63% | 0.35% | 2.17% | 0.64% | 1.00% | 0.64% | 0.55% | 19-03-2024 | 29-12-2023 | 1.35 | 1.15 | 0 | 0.020 | 12-03-2024 | -13 | 0 | 116 | -3 | 1 | 321 | 5,500,282 | 138.39 | -38.39 | 5.09 | 2.04 | 74 | 26 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 18-03-2024 | 11.8100 | EUR | 0.17% | 100 EUR | 5.00% | -0.59% | 0.94% | 1.11% | 4.05% | 1.55% | 2.87% | 1.69% | 0.72% | - | 29.02.2024 | 0.30% | 3.00% | 2.67% | 8.00% | 2.03% | 1.67% | 1.69% | 1.94% | 19-03-2024 | 30-11-2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 27-02-2024 | -13 | 0 | 116 | -3 | 1 | 321 | 6,067,288 | 138.39 | -38.39 | 4.88 | 1.88 | 74 | 26 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 18-03-2024 | 172.5300 | EUR | -0.01% | 100 EUR | 3.00% | 0.17% | -0.52% | 2.88% | 3.10% | 2.39% | -2.44% | -1.32% | -0.92% | -0.26% | 29.02.2024 | -0.20% | 1.98% | -2.82% | 6.83% | -1.82% | 2.40% | -1.08% | 1.23% | -0.65% | 1.14% | 19-03-2024 | 19-02-2024 | 0.88 | 0.50 | 0 | 0.174 | 08-03-2024 | -15 | 0 | 115 | 0 | 0 | 263 | 117,124,011 | 118.56 | -18.56 | 2.97 | 3.18 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 18-03-2024 | 18.4500 | USD | -0.05% | 1,000 USD | 3.50% | 2.96% | 1.54% | 7.02% | 6.22% | 7.96% | -6.73% | -2.52% | -0.88% | 0.98% | 29.02.2024 | -0.56% | 6.34% | -5.35% | 27.24% | -2.64% | 8.99% | -0.43% | 5.15% | 0.91% | 3.79% | 19-03-2024 | 26-01-2024 | 1.61 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 87,021,293 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 18-03-2024 | 11.1300 | EUR | -0.09% | 100 EUR | 3.50% | 2.77% | 1.09% | 6.00% | 4.80% | 5.80% | -8.52% | -4.50% | -3.07% | -0.84% | 29.02.2024 | -0.72% | 6.29% | -7.02% | 27.14% | -4.50% | 8.33% | -2.60% | 4.63% | -1.10% | 3.54% | 19-03-2024 | 26-01-2024 | 1.61 | 1.20 | 17-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37,966,559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 18-03-2024 | 8.3490 | USD | -0.06% | 1,000 USD | 3.50% | 2.93% | 1.53% | 7.00% | 1.93% | 3.59% | -10.84% | -6.75% | -5.03% | -3.21% | 29.02.2024 | -0.93% | 6.45% | -9.57% | 26.31% | -6.82% | 8.16% | -4.54% | 4.40% | -3.21% | 2.98% | 19-03-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 4.01% | 26-01-2024 | 1.60 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 32,168,873 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 18-03-2024 | 21.0400 | EUR | 0.05% | 100 EUR | 3.50% | 1.94% | 1.99% | 5.25% | 6.75% | 5.94% | -3.82% | -1.71% | -1.05% | 3.50% | 29.02.2024 | -0.28% | 5.00% | -3.98% | 18.41% | -1.42% | 7.56% | 0.17% | 3.12% | 1.76% | 4.74% | 19-03-2024 | 26-01-2024 | 1.60 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 73,789,133 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 18-03-2024 | 9.4460 | EUR | 0.05% | 100 EUR | 3.50% | 1.93% | 1.95% | 5.24% | 2.17% | 1.37% | -7.97% | -5.95% | -5.21% | -0.77% | 29.02.2024 | -0.64% | 4.92% | -8.19% | 17.69% | -5.66% | 6.83% | -4.00% | 2.64% | -2.40% | 3.73% | 19-03-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.20% | 26-01-2024 | 1.61 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 51,332,603 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 18-03-2024 | 21.0800 | USD | -0.05% | 1,000 USD | 0.00% | 2.98% | 1.69% | 7.39% | 6.79% | 8.77% | -6.06% | -1.82% | - | - | 29.02.2024 | -0.50% | 6.33% | -4.68% | 27.42% | 19-03-2024 | 26-01-2024 | 0.90 | 0.65 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 30,417,306 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 18-03-2024 | 10.7000 | USD | 0.00% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 0.85 | 0.55 | 27-02-2024 | -8 | 0 | 115 | -7 | 0 | 171 | 19,095,304 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 18-03-2024 | 10.5100 | USD | 0.00% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.35 | 0.90 | 27-02-2024 | -8 | 0 | 115 | -7 | 0 | 171 | 2,570,883 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 18-03-2024 | 9.9680 | EUR | 0.01% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.33 | 0.90 | 27-02-2024 | -8 | 0 | 115 | -7 | 0 | 171 | 1,851,295 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 18-03-2024 | 11.5500 | EUR | 0.09% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 0.66 | 0.55 | 27-02-2024 | -8 | 0 | 115 | -7 | 0 | 171 | 98,415 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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