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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 
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12-06-202413-05-20242.241.7500.88612-06-20242980064121,495,493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-05-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12-06-202429-02-20240.900.600012-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12-06-202422-04-20242.241.7500.88612-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12-06-202419-04-202421.510ročne121.5109.74%13-05-20242.241.7500.88612-06-2024298006411,402,098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARSEBNP Paribas Funds SEASONS EUR12-06-2024170.5300EUR1.52% 100 EUR3.00%0.10%3.92%14.17%21.70%23.78%7.41%11.97%--31.05.20240.69%5.89%10.37%23.94%14-06-202406-05-20241.211.000012-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMEMUAMUNDI FUNDS EQUITY MENA - AU12-06-2024210.0100USD-0.62% 1,000 USD4.50%-4.49%-6.79%2.11%2.13%2.78%3.48%4.46%6.66%2.15%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%14-06-202422-11-20232.051.7012-06-20241990-08714,103,459110.23-10.2314.552.065148EQ-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
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR12-06-2024109.0000EUR-0.07% 100 EUR3.00%0.18%0.91%3.15%4.53%4.76%0.88%---31.05.20240.07%0.65%0.30%3.25%14-06-202406-05-20241.260.9000.34812-06-20241108903122,531,611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMEMEAMUNDI FUNDS EQUITY MENA - AE12-06-2024278.3900EUR-1.76% 100 EUR4.50%-5.36%-6.21%1.46%0.84%1.81%7.51%5.34%7.15%4.43%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%14-06-202422-11-20232.051.7012-06-20241990-08712,041,448110.23-10.2314.552.065148EQ-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 - AHE12-06-2024175.9700EUR-0.59% 100 EUR4.50%-4.80%-7.30%1.45%1.00%1.27%1.76%2.75%4.55%0.47%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%14-06-202422-11-20232.05012-06-20241990-0871860,735110.23-10.2314.552.065148EQ-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
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap12-06-202412,213.0400CZK-0.08% 25,000 CZK3.00%0.27%1.33%4.22%6.37%7.54%4.68%---31.05.20240.38%0.63%14-06-202406-05-20241.260.9000.34812-06-202411089031261,628,012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD14-06-202410.9600USD-0.09% 1,000 USD5.25%0.37%1.86%-------15-06-202429-03-20240.640.5512-06-202419085-40169108,863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR13-06-20241,686.7800EUR0.03% 100,000 EUR3.00%1.00%2.47%6.85%9.38%13.68%4.67%---31.05.20240.39%2.72%15-06-202413-05-20240.660.400.0550.07812-06-2024409600117803,367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR14-06-202411.5000EUR0.79% 100 EUR5.25%3.79%8.39%-------15-06-202429-03-2024012-06-2024104-4008722,751,686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U13-06-202434.8800USD0.96% 100,000 EUR4.50%1.34%5.44%15.19%13.80%9.10%-7.60%3.44%--31.05.2024-0.64%8.90%-5.83%26.70%15-06-202422-11-20232.251.8512-06-20243940385014,617,847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFINAEDFidelity - International Fund A-EUR (dis)14-06-202471.0800EUR0.04% 100 EUR5.25%2.38%4.61%13.29%15.15%14.02%3.18%6.69%--31.05.20240.30%6.03%5.21%23.82%15-06-202401-08-20130.078ročne10.0780.11%26-04-20241.901.5012-06-20242980039312253,791,451100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)14-06-202410.3900EUR-0.10% 100 EUR3.50%0.48%1.07%2.67%5.55%6.79%-0.03%0.67%--31.05.2024-0.00%1.56%-0.34%8.16%15-06-202429-03-20241.06012-06-2024-6010600394205,622,329180.67-80.676.553.211882BOND-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
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD14-06-202412.3583USD0.02% 1,000 USD0.00%0.45%1.33%2.67%4.02%5.38%2.93%1.94%--31.05.20240.24%0.32%2.01%3.65%15-06-202429-03-20240.300.1512-06-20249604004981,006,077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFWYUFidelity - World Fund Y-ACC-USD - instit14-06-202423.6400USD-0.71% 1,000 USD0.00%1.37%3.10%10.62%16.86%16.22%3.26%10.59%--31.05.20240.36%7.81%6.33%28.17%15-06-202429-03-20241.030.8012-06-20241990088460,590,952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit14-06-202411.7926USD0.02% 1,000 USD0.00%0.46%1.36%2.72%4.10%5.49%3.03%2.10%--31.05.20240.24%0.32%2.12%3.62%15-06-202401-08-20070.443129-03-20240.200.1012-06-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit14-06-20249.9610EUR0.17% 100 EUR0.00%1.71%1.02%-0.59%3.78%1.69%-4.45%-0.74%--31.05.2024-0.38%3.50%-5.18%9.39%15-06-202429-03-20240.64012-06-2024-140114-00257130,344,104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit14-06-20241.2480GBP0.32% 1,000 GBP0.00%-0.16%1.46%3.23%4.61%2.46%0.35%-1.57%--31.05.20240.06%3.31%-0.47%5.15%15-06-202401-08-20230.069ročne10.0695.53%29-03-20240.890.6512-06-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit14-06-202416.3400EUR-0.61% 100 EUR0.00%1.36%3.68%11.69%16.63%16.71%3.92%9.88%--31.05.20240.40%7.12%6.40%26.07%15-06-202429-03-20241.03012-06-20241990088438,687,603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)14-06-202476.0200USD-0.47% 1,000 USD5.25%1.24%2.79%10.22%15.55%12.34%-1.04%5.69%--31.05.20240.00%7.51%2.56%29.05%15-06-202401-08-20130.098ročne10.0980.13%26-04-20241.901.5012-06-202429800393121,010,827,974100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)14-06-202425.5800EUR-0.12% 100 EUR5.25%1.43%4.75%12.44%22.92%24.60%7.92%19.93%--31.05.20240.73%8.58%12.28%36.01%15-06-202429-03-20241.88012-06-202429800994478,604,545100.19-0.1919.462.846731EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)13-06-2024346.9000USD-1.08% 1,000 USD3.00%-1.00%0.63%9.18%14.66%15.51%0.26%8.96%8.54%8.81%31.05.20240.30%9.99%6.29%33.25%9.51%9.74%9.14%7.17%9.72%4.74%15-06-202406-05-20241.230.9000.04512-06-20242980086042,571,319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMP90Amundi Funds Protect 90 A2 EUR Cap13-06-202494.3100EUR-0.11% 100 EUR4.50%0.70%0.64%2.11%4.68%4.49%-1.17%-1.40%-1.02%-31.05.2024-0.10%1.52%-1.27%6.79%-1.94%2.15%15-06-202422-11-20231.54012-06-20241111699019523,873,323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)12-06-2024122.7600EUR0.53% 100 EUR3.00%0.72%-1.49%2.19%5.03%3.92%----15-06-202419-04-20243.190ročne13.1902.61%13-05-20242.011.3000.06112-06-2024-148494032329,255,664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD14-06-202412.9500USD0.23% 1,000 USD5.25%2.37%5.89%-------15-06-202429-03-20241.94012-06-2024104-40087234,828,118265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit14-06-202428.9100EUR0.91% 100 EUR0.00%1.98%3.73%12.62%15.00%15.23%6.58%12.94%--31.05.20240.70%7.71%9.12%28.96%15-06-202429-03-20241.080.8012-06-2024199009507,752,622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]13-06-2024481.3000EUR1.08% 100 EUR3.00%3.97%4.20%13.58%21.15%21.58%13.14%12.19%--31.05.20241.09%7.27%14.45%23.46%15-06-202406-05-20241.471.0500.10112-06-2024-1711700830423,594,369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit14-06-202414.8700EUR0.27% 100 EUR0.00%1.78%2.76%5.54%6.67%10.23%5.93%4.50%--31.05.20240.50%3.72%5.53%9.01%15-06-202429-03-20240.890.6512-06-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR14-06-202427.8600EUR0.04% 100 EUR5.25%2.39%4.62%13.30%15.12%13.99%3.17%6.69%--31.05.20240.30%6.03%5.20%23.81%15-06-202426-04-20241.901.5012-06-20241990040513152,214,489100.24-0.2419.653.286632EQ-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
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit14-06-202413.1000EUR0.23% 100 EUR0.00%2.26%5.31%12.45%13.52%15.72%3.66%2.71%--31.05.20240.32%4.51%2.62%15.40%15-06-202429-03-20241.010.6312-06-20241968121913132711,731,198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit14-06-20249.6870USD0.34% 1,000 USD0.00%-12.33%-11.37%-11.78%-4.56%-4.75%-5.28%-1.35%--31.05.20240.11%11.66%6.06%29.78%15-06-202429-03-20241.090.8012-06-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit14-06-202419.4200EUR0.47% 100 EUR0.00%1.41%7.71%21.98%17.77%26.60%16.92%17.08%--31.05.20241.46%5.15%20.02%23.22%15-06-202401-08-20230.161ročne10.1610.83%29-03-20241.06012-06-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit14-06-202420.3800EUR0.25% 100 EUR0.00%-2.72%1.44%5.00%3.09%3.98%-6.38%3.90%--31.05.2024-0.36%7.11%-0.34%30.87%15-06-202429-03-20241.070.8012-06-2024197121845142,098,566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit14-06-202422.2900USD-0.27% 1,000 USD0.00%-3.84%-0.36%2.15%3.48%2.44%-10.21%2.93%--31.05.2024-0.63%9.00%-2.55%36.49%15-06-202429-03-20241.070.8012-06-202419712184544,311,228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit14-06-202411.3400EUR0.18% 100 EUR0.00%0.27%2.44%7.49%7.59%9.25%2.73%0.56%--31.05.20240.24%3.20%1.15%9.68%15-06-202403-08-20150.054129-03-20240.86012-06-2024124413487661,423,486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit14-06-202414.6600USD-1.15% 1,000 USD0.00%-4.93%-2.33%5.16%13.20%8.11%-1.56%5.72%--31.05.20240.08%9.07%4.15%33.17%15-06-202429-03-20241.04012-06-20242970042421,058,951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit14-06-20248.9560USD-0.60% 1,000 USD0.00%-4.91%-6.49%-5.45%-13.47%-19.46%-11.93%-8.87%--31.05.2024-0.79%7.51%-5.32%16.15%15-06-202401-08-20230.230ročne10.2302.55%29-03-20241.100.8012-06-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit14-06-202416.8200USD0.18% 1,000 USD0.00%1.88%1.45%0.18%5.13%3.64%-2.59%1.09%--31.05.2024-0.22%3.52%-3.48%9.58%15-06-202401-02-20080.225129-03-20240.640.4012-06-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit14-06-202410.4000USD0.19% 1,000 USD0.00%1.86%1.36%0.19%5.10%0.78%-4.34%-0.81%--31.05.2024-0.37%3.71%-5.18%8.85%15-06-202401-08-20230.281ročne10.2812.71%29-03-20240.640.4012-06-2024-140114-0025710,132,210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit14-06-202416.1300EUR-0.25% 100 EUR0.00%0.44%0.62%1.90%5.77%6.68%-0.29%1.61%--31.05.20240.01%3.75%0.61%12.40%15-06-202429-03-20240.890.6512-06-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit14-06-202425.4700USD-0.24% 1,000 USD0.00%0.63%0.99%2.66%7.06%8.61%1.61%3.51%--31.05.20240.16%3.75%2.41%12.38%15-06-202429-03-20240.880.6512-06-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit14-06-20247.7260EUR-0.25% 100 EUR0.00%0.48%-0.90%-1.06%1.07%0.52%-5.37%-3.36%--31.05.2024-0.42%3.86%-4.21%11.67%15-06-202401-05-20240.231štvrťročne20.4625.96%29-03-20240.880.6512-06-202410980135540,234,077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWYEFidelity - World Fund Y-ACC-EUR - instit14-06-202436.2800EUR-0.17% 100 EUR0.00%2.51%4.92%13.69%16.47%17.95%7.66%11.64%--31.05.20240.65%6.27%9.10%22.25%15-06-202429-03-20241.030.8012-06-202429800914384,178,159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit14-06-202415.6900EUR-0.63% 100 EUR0.00%-3.86%-0.57%8.13%12.80%9.80%2.64%6.73%--31.05.20240.36%7.36%6.74%28.22%15-06-202429-03-20241.04012-06-202429700424276,084,165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD13-06-20241,630.0699USD0.49% 1,000 USD3.00%2.04%1.17%1.59%4.95%3.98%-3.43%-1.36%-0.77%0.24%31.05.2024-0.32%3.89%-4.75%9.17%-2.70%4.36%-0.98%1.76%-0.41%1.74%15-06-202406-05-20241.260.9000.08012-06-2024-10101002042,410,463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD14-06-202412.9400USD-0.08% 1,000 USD3.50%0.62%1.57%3.52%6.85%8.65%1.76%2.42%--31.05.20240.15%1.56%1.32%8.49%15-06-202429-03-20241.060.7512-06-2024-601060039427,103,548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)14-06-20249.4410EUR-0.08% 100 EUR3.50%0.47%-0.11%0.22%2.47%3.19%-2.03%-0.94%--31.05.2024-0.17%1.57%-1.80%7.43%15-06-202401-05-20240.233štvrťročne20.4664.93%29-03-20241.06012-06-2024-601060039423,153,097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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