Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)30-11-2024105.1200EUR0.00% 100 EUR0.00%0.49%1.76%4.09%5.79%9.30%----18-12-202431-08-20240.860.600018-12-20249289-0025441,847100.47-0.4710.681189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-11-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18-12-202431-08-20240.900.600018-12-20249289-00254598,600100.47-0.4710.681189BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEMEAMUNDI FUNDS EQUITY MENA - AE08-01-2025325.1500EUR0.55% 100 EUR4.50%7.16%14.42%14.68%8.89%12.17%6.83%9.81%9.44%5.64%31.10.20240.45%7.62%11.69%35.69%12.71%7.24%8.93%5.12%7.03%2.56%10-01-202518-12-20242.081.7010-01-202501000-08811,344,298109.47-9.4713.231.935842EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE08-01-2025193.4100EUR-0.10% 100 EUR4.50%4.29%7.01%8.06%2.28%3.77%1.60%6.53%5.07%2.40%31.10.20240.09%7.08%5.82%27.08%8.60%7.11%5.62%4.41%4.43%2.18%10-01-202518-12-20242.08010-01-202501000-0881688,407109.47-9.4713.231.935842EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU08-01-2025232.9500USD-0.13% 1,000 USD4.50%4.41%7.40%9.04%3.66%5.35%3.49%8.16%7.12%4.22%31.10.20240.24%7.02%7.53%26.57%10.33%7.35%7.67%4.90%6.49%2.65%10-01-202518-12-20242.081.7010-01-202501000-08813,287,867109.47-9.4713.231.935842EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR09-01-202532.4100EUR0.53% 100 EUR0.00%-2.67%-2.11%0.15%-0.03%4.75%0.55%3.56%--31.10.20240.10%7.58%3.49%17.79%11-01-202529-11-20241.040.8005-01-202519900484304,220,468102.04-2.0421.013.687225EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFWYEFidelity - World Fund Y-ACC-EUR - instit09-01-202539.6800EUR0.15% 100 EUR0.00%-0.60%6.44%8.50%12.70%22.96%7.51%10.47%--31.10.20240.60%6.17%7.73%19.23%11-01-202529-11-20241.040.8006-01-202519900813432,555,969100.12-0.1217.712.986830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGBYDFidelity - Global Bond Fund Y-ACC-USD09-01-202510.0400USD0.00% 1,000 USD0.00%-3.46%-4.38%-0.40%-0.59%-2.05%-5.27%-1.92%--31.10.2024-0.38%4.79%-5.29%14.50%11-01-202501-08-20120.032125-10-20240.660.4018-12-2024-5010500212372,930,646197.97-97.974.165.868218BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit09-01-202521.6300EUR-0.28% 100 EUR0.00%-0.41%-0.73%7.50%5.67%10.08%-3.42%2.50%--31.10.2024-0.43%7.07%-4.72%18.84%11-01-202525-10-20241.090.8018-12-2024-098121833134,095,367101.07-1.079.401.152664EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit09-01-202520.4600USD0.05% 1,000 USD0.00%-3.49%-1.30%0.44%5.30%13.92%0.86%4.86%--31.10.20240.10%7.38%1.59%25.21%11-01-202501-08-20240.064ročne10.0640.31%25-10-20241.050.8018-12-202439700412719,260,530100.28-0.2818.453.106729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit09-01-202516.8300USD0.06% 1,000 USD0.00%-2.72%-2.66%0.24%1.57%0.78%-2.38%0.37%--31.10.2024-0.17%3.65%-2.46%11.52%11-01-202501-02-20080.225129-11-20240.640.4006-01-2025-8010800253469,191,857117.98-17.984.446.168318BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit09-01-20257.8090EUR0.05% 100 EUR0.00%-0.47%-1.04%0.58%0.13%-0.28%-4.71%-3.40%--31.10.2024-0.39%3.90%-4.66%10.72%11-01-202501-11-20240.474štvrťročne40.4746.07%25-10-20240.890.6518-12-202461930433854,821,422111.13-11.1311.761.77007.354.15199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)09-01-202510.7200EUR0.00% 100 EUR3.50%-0.28%0.66%2.68%3.98%5.51%1.60%1.02%--31.10.20240.11%1.59%0.27%9.22%11-01-202527-09-20241.05018-12-2024-16011600477202,383,340228.20-128.206.113.541981BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit09-01-202519.5800USD0.20% 1,000 USD0.00%-3.88%-2.68%5.44%9.08%15.45%7.05%9.48%--31.10.20240.77%5.91%8.99%19.13%11-01-202527-09-20241.05018-12-20242980032290,064,555100.33-0.3317.833.648414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit09-01-202522.7800USD-0.39% 1,000 USD0.00%-2.90%-6.60%2.38%0.26%3.69%-6.49%0.98%--31.10.2024-0.56%9.30%-6.89%25.52%11-01-202529-11-20241.090.8006-01-2025-09712188440,218,332100.59-0.599.581.102465EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD09-01-202513.5200USD0.22% 1,000 USD5.25%-7.65%-8.83%-3.91%-6.31%1.88%-4.90%2.35%--31.10.2024-0.05%8.96%0.91%28.31%11-01-202527-09-20241.90018-12-2024010000412117,109,084100.60-0.6019.393.402277EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)09-01-20256.9500EUR-0.01% 100,000 EUR5.25%-1.96%-1.81%-4.03%-3.16%-1.24%-7.57%-5.72%-4.90%-3.46%31.10.2024-0.60%4.23%-7.48%12.49%-6.43%3.15%-4.99%1.51%11-01-202501-08-20240.345ročne10.3454.96%27-09-20241.73018-12-2024-1341684336170531,705,648206.30-106.3016.752.73327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK09-01-20251,316.0000CZK0.08% 25,000 CZK3.50%-0.30%2.33%4.28%5.36%8.85%1.33%1.34%--31.10.2024-0.05%3.87%-0.83%12.15%-1.06%5.42%11-01-202527-09-20241.04018-12-2024-801080024549,167,944121.07-21.074.076.338020BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit09-01-202541.7000USD0.05% 1,000 USD0.00%-3.47%0.72%3.45%10.76%21.01%10.54%18.10%--31.10.20240.92%9.23%11.91%33.63%11-01-202527-09-20241.040.8018-12-2024298001002966,245,119100.02-0.0218.382.846335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINYEFidelity - International Fund Y-DIST-EUR - instit09-01-202526.8100EUR0.19% 100 EUR0.00%-1.03%4.93%5.43%10.97%20.93%4.21%6.42%--31.10.20240.26%5.89%4.16%19.39%11-01-202501-08-20240.079ročne10.0790.30%25-10-20241.050.8018-12-20243970041277,331,632100.28-0.2818.453.106729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit09-01-202519.0400EUR-1.24% 100 EUR0.00%-0.26%0.11%-7.08%0.11%14.77%15.12%13.34%--31.10.20241.20%5.38%17.90%20.67%11-01-202501-08-20240.155ročne10.1550.80%27-09-20241.07018-12-20241990068019,628,882240.24-140.2413.171.107227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit09-01-20258.7870USD1.15% 1,000 USD0.00%-3.23%-11.36%-14.27%-22.10%-20.19%-0.22%-5.29%--31.10.20240.36%11.26%1.53%23.62%11-01-202529-11-20241.100.8006-01-20253970043316,185,453100.54-0.547.471.426034EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit09-01-202512.3700EUR0.16% 100 EUR0.00%-7.82%-9.11%-4.40%-7.06%0.81%-6.51%1.03%--31.10.2024-0.19%8.93%-0.58%28.22%11-01-202527-09-20241.05018-12-202401000041216,339,581100.60-0.6019.393.402277EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit09-01-20259.8710EUR0.06% 100 EUR0.00%-2.84%-3.04%-0.64%0.30%-0.92%-4.38%-1.32%--31.10.2024-0.34%3.65%-4.31%11.20%11-01-202527-09-20240.64018-12-2024-8010800245111,257,347121.07-21.074.076.338020BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit09-01-202516.2800EUR0.25% 100 EUR0.00%2.33%7.39%10.00%12.04%14.49%6.26%5.06%--31.10.20240.43%3.55%5.37%8.76%11-01-202527-09-20240.890.6518-12-202410980136522,979,081118.89-18.8937.85007.034.19199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit09-01-20251.2770GBP0.55% 1,000 GBP0.00%3.23%7.31%2.49%3.07%4.84%0.74%-0.49%--31.10.2024-0.05%3.54%-0.43%5.22%11-01-202501-08-20240.072ročne10.0725.69%27-09-20240.890.6518-12-2024109801365525,264118.89-18.8937.85007.034.19199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR09-01-202529.6800EUR0.17% 100 EUR5.25%-1.10%4.69%5.32%10.62%20.31%3.46%5.78%--31.10.20240.20%5.90%3.35%19.33%11-01-202529-11-20241.901.5003-01-2025397004127125,756,432100.28-0.2818.453.106729EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)09-01-202577.9700USD0.05% 1,000 USD5.25%-3.56%-1.52%0.32%4.95%13.31%0.15%4.20%--31.10.20240.04%7.37%0.79%25.10%11-01-202501-08-20130.098ročne10.0980.13%29-11-20241.901.5027-12-20243970041271,026,590,720100.28-0.2818.453.106729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)09-01-202527.5500EUR0.07% 100 EUR5.25%-2.86%2.04%3.42%10.69%21.47%9.25%16.23%--31.10.20240.78%8.55%10.21%31.76%11-01-202527-09-20241.89018-12-2024298001002383,291,893100.02-0.0218.382.846335EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit09-01-202521.2600EUR0.28% 100 EUR0.00%-1.44%3.51%10.67%15.04%22.61%10.59%11.17%--31.10.20240.98%4.28%12.09%12.75%11-01-202527-09-20241.06018-12-202429800322100,904,237100.33-0.3317.833.648414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFTHAFidelity - Thailand Fund A-ACC-USD09-01-20258.4990USD-1.53% 1,000 USD5.25%-7.21%-11.14%5.37%0.99%-3.51%-7.22%-6.46%-5.32%-31.10.2024-0.26%8.07%-6.93%12.52%-3.99%5.88%-3.45%4.20%11-01-202527-09-20241.951.5018-12-2024397004924,010,738102.20-2.2013.521.6864334.720.19EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR09-01-202512.8000EUR0.16% 100 EUR5.25%-1.31%5.44%6.31%11.79%19.74%3.07%1.61%2.66%-31.10.20240.15%4.51%2.23%16.45%0.39%3.38%0.60%1.44%11-01-202501-08-20240.096ročne10.0960.75%27-09-20241.741.2518-12-20246811216461501846,187153.67-53.6718.042.9050155.904.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD09-01-20256.9780USD0.09% 1,000 USD3.50%-2.73%-2.73%-1.59%-0.36%-2.85%-4.83%-1.77%-0.35%-31.10.2024-0.38%3.79%-4.59%10.11%-2.72%5.05%11-01-202501-08-20240.235polročne20.2353.37%29-11-20241.040.7527-12-2024-8010800255233,142,213120.48-20.484.546.228218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)09-01-20251,306.0000CZK-0.38% 25,000 CZK5.25%-2.76%-5.91%-3.12%4.98%15.27%-0.46%1.34%1.08%-31.10.20240.05%8.14%-3.28%22.56%-0.10%6.79%1.92%4.21%11-01-202527-09-20241.421.5018-12-202419800592538,631,268101.77-1.7714.022.059714.320.19EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD09-01-202511.4100USD-0.10% 1,000 USD3.50%-0.24%-1.97%1.98%2.22%2.74%-3.82%-0.03%0.63%1.11%31.10.2024-0.25%3.85%-3.72%11.84%-0.52%5.24%1.34%3.05%1.58%1.51%11-01-202529-11-20241.080.7512-01-20251408600913,277,767178.07-78.073.393.485050BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)09-01-202512.8400USD-0.16% 100,000 EUR3.50%-3.02%-0.85%3.05%2.97%4.48%-2.11%-0.29%1.45%1.74%31.10.2024-0.13%4.53%-2.82%15.59%-2.51%4.92%0.66%2.50%1.39%1.60%11-01-202527-09-20241.000.7518-12-2024-230125-2067104,937,648155.30-55.303.2710.114852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR09-01-202515.0300EUR0.33% 100 EUR5.25%-5.35%-3.09%0.87%-1.25%8.13%-1.76%3.89%--31.10.20240.10%7.18%3.39%23.03%11-01-202527-09-20241.90018-12-2024010000412387,593,001100.60-0.6019.393.402277EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)09-01-202511.7200EUR0.17% 100 EUR5.25%-7.86%-9.29%-4.79%-7.64%-0.09%-7.38%0.15%--31.10.2024-0.26%8.92%-1.49%27.95%11-01-202527-09-20241.90018-12-202401000041277,569,119100.60-0.6019.393.402277EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit09-01-202512.6400USD0.00% 1,000 USD0.00%-0.16%1.12%3.69%5.60%7.67%3.99%3.06%--31.10.20240.30%1.61%2.49%9.70%11-01-202527-09-20240.67018-12-2024-1601160047737,252,001228.20-128.206.113.541981BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit09-01-202542.8300EUR0.09% 100 EUR0.00%-2.81%2.27%3.81%11.39%22.48%10.22%17.24%--31.10.20240.85%8.55%11.18%32.00%11-01-202527-09-20241.030.8018-12-2024298001002472,724,570100.02-0.0218.382.846335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit09-01-202524.2900USD-0.16% 1,000 USD0.00%-2.53%-7.82%-2.33%4.70%12.71%-8.24%-1.95%--31.10.2024-0.55%12.27%-11.14%27.51%11-01-202501-08-20070.066129-11-20241.090.8011606-01-20252970163363,496,142102.69-2.6913.101.96865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit09-01-202525.9600USD0.04% 1,000 USD0.00%-3.49%-1.29%0.74%5.61%14.26%1.01%5.08%--31.10.20240.11%7.37%1.65%25.30%11-01-202529-11-20241.050.8007-01-2025397004127197,694,897100.28-0.2818.453.106729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit09-01-202515.9400EUR0.50% 100 EUR0.00%0.63%3.71%0.50%2.57%12.02%6.27%9.30%--31.10.20240.65%8.73%11.61%24.20%11-01-202501-08-20240.383ročne10.3832.42%27-09-20241.080.8018-12-202419900423636,175100.0008.761.183564EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit09-01-20254,456.0000JPY-1.28% 150,000 JPY0.00%-0.47%-0.71%-7.03%-0.85%12.67%14.43%13.84%--31.10.20241.17%5.18%17.83%17.59%11-01-202529-11-20241.070.8007-01-20252980069025,996,345,867100.00013.491.187028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit09-01-202515.5600EUR-0.64% 100 EUR0.00%-1.33%0.39%0.91%1.30%1.43%-1.60%1.07%--31.10.2024-0.51%7.82%-2.25%20.00%11-01-202527-09-20241.070.8018-12-202401000094018,908,482100.00016.091.733762EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit09-01-202528.6400EUR-0.97% 100 EUR0.00%1.70%0.77%-5.10%1.81%7.51%7.52%7.85%--31.10.20240.27%7.71%7.10%26.39%11-01-202527-09-20241.100.8018-12-20240100009401,555,636100.00016.091.733762EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit09-01-202514.2700EUR0.21% 100 EUR0.00%-1.31%5.63%7.54%13.34%21.55%4.35%2.93%--31.10.20240.25%4.48%3.40%16.95%11-01-202527-09-20240.970.6318-12-202468112164615018,793,990153.67-53.6718.042.9050155.904.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit09-01-202515.8300EUR0.38% 100 EUR0.00%-5.27%-2.88%1.34%-0.63%9.10%-0.91%4.79%--31.10.20240.17%7.19%4.26%23.22%11-01-202527-09-20241.05018-12-2024010000412255,928,808100.60-0.6019.393.402277EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit09-01-202514.2400USD0.21% 1,000 USD0.00%-7.65%-8.66%-3.52%-5.76%2.74%-4.09%3.21%--31.10.20240.02%8.96%1.77%28.55%11-01-202527-09-20241.05018-12-202401000041220,994,882100.60-0.6019.393.402277EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit09-01-20259.2860USD-1.53% 1,000 USD0.00%-7.14%-10.97%3.19%-0.89%-5.10%-8.39%-7.52%--31.10.2024-0.37%7.90%-7.82%12.52%11-01-202501-08-20240.227ročne10.2272.41%27-09-20241.100.8018-12-202439700492320,691102.20-2.2013.521.6864334.720.19EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2128