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 
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit25-04-202412.8782EUR-0.25% 100 EUR0.00%-1.20%0.17%8.48%7.53%12.04%-1.33%1.78%--31.03.2024-0.01%4.58%-0.61%16.05%26-04-202423-02-20240.830.5518-04-2024-48714100885,626,242168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit25-04-202415.7400USD-0.25% 1,000 USD0.00%-0.82%5.92%21.73%11.32%22.49%4.79%9.24%--31.03.20240.70%8.51%12.70%40.34%26-04-202423-02-20241.04018-04-202429800561828,196,886100.40-0.4013.311.936621EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit25-04-202413.8056EUR-0.34% 100 EUR0.00%-0.72%0.70%8.63%9.27%14.13%0.92%3.09%--31.03.20240.14%4.34%0.99%13.20%26-04-202429-03-20240.840.5519-04-2024-48714100888,564,204168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit25-04-20241,458.0000CZK-0.21% 25,000 CZK0.00%-0.41%0.28%7.60%9.71%12.85%3.92%4.88%--31.03.20240.38%3.34%4.58%14.82%26-04-202423-02-20240.890.6518-04-2024-40104042903,653,161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit25-04-202414.2000USD0.07% 1,000 USD0.00%-2.14%1.14%11.02%4.34%5.19%0.24%4.53%--31.03.20240.26%6.37%3.99%20.41%26-04-202401-02-20240.095štvrťročne10.3802.68%23-02-20241.03018-04-2024010000433146,803,145101.81-1.8115.992.968614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit25-04-202414.3300EUR-0.28% 100 EUR0.00%-1.10%2.95%11.17%7.99%8.89%5.40%6.72%--31.03.20240.55%4.67%7.36%12.55%26-04-202401-08-20230.212ročne10.2121.47%23-02-20241.03018-04-202401000043310,930,683101.81-1.8115.992.968614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit25-04-202411.7200USD-0.26% 1,000 USD0.00%-0.76%1.03%8.72%8.02%9.12%-1.25%1.65%--31.03.2024-0.03%3.54%-0.09%16.78%26-04-202423-02-20240.93018-04-2024-1010100286146,997136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit25-04-20245.4740EUR-0.44% 100 EUR0.00%-2.32%0.16%8.25%-0.02%-0.35%-13.45%-8.61%--31.03.2024-0.96%6.14%-11.21%24.86%26-04-202401-02-20240.069štvrťročne10.2775.04%23-02-20240.910.6518-04-2024-1501150124778,032,179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit25-04-20249.6430USD-0.61% 1,000 USD0.00%-2.43%-2.01%8.07%0.58%1.57%-8.67%-2.30%--31.03.2024-0.54%6.58%-7.29%21.39%26-04-202423-02-20240.640.4018-04-2024-80109-10603,225,449138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit25-04-202423.3500EUR-0.09% 100 EUR0.00%0.34%3.64%13.96%6.52%9.27%4.95%4.24%--31.03.20240.54%6.13%8.61%21.38%26-04-202426-01-20241.030.8018-04-202429800547129,688,074100.44-0.4412.151.567919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECADFidelity - Euro Cash Fund A-EUR (dis)25-04-20249.1507EUR0.01% 100 EUR0.00%0.32%1.00%1.95%2.17%2.93%0.87%0.08%--31.03.20240.06%0.28%0.09%2.18%26-04-202401-08-20230.056ročne10.0560.61%26-01-20240.320.1518-04-2024950500493,774,774159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit25-04-202418.7500EUR-0.21% 100 EUR0.00%1.46%4.05%3.71%-3.65%-0.32%-6.49%1.68%--31.03.2024-0.50%6.79%0.01%25.30%26-04-202401-08-20230.090ročne10.0900.48%23-02-20241.060.8018-04-20245941073597,884,673100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit25-04-202417.2400EUR-0.92% 100 EUR0.00%-4.54%-4.38%12.75%6.35%17.92%-2.79%7.43%--31.03.20240.03%7.16%3.32%31.77%26-04-2024ročne23-02-20241.09018-04-202439700453780,338100.73-0.7322.704.127423EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit25-04-202428.3100USD0.04% 1,000 USD0.00%-2.11%1.83%12.61%6.51%8.14%3.01%7.42%--31.03.20240.48%6.36%6.87%20.96%26-04-202423-02-20241.030.8018-04-2024496004321,087,370,298101.43-1.4315.832.808313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit25-04-202458.6700EUR-0.44% 100 EUR0.00%-1.18%6.19%13.02%9.07%9.01%6.17%10.46%--31.03.20240.76%5.87%8.72%20.02%26-04-202426-01-20241.050.8018-04-202429800382175,746,172100.00019.974.187523EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit25-04-202435.0100EUR-0.54% 100 EUR0.00%0.23%7.10%20.27%14.79%25.35%9.03%10.10%--31.03.20240.89%6.94%14.69%33.14%26-04-202426-01-20241.060.8018-04-20241970254993,436,153100.69-0.6912.991.837621EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit25-04-202410.6100USD-0.38% 1,000 USD0.00%-0.09%4.33%16.84%4.64%13.16%-15.86%-4.94%--31.03.2024-0.91%13.16%0.45%69.52%26-04-202426-01-20241.050.8018-04-2024298005224,640,896100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit25-04-202420.9600USD-0.43% 1,000 USD0.00%-2.15%1.85%11.97%5.22%6.78%-7.33%-1.98%--31.03.2024-0.39%6.20%-5.14%26.22%26-04-202426-01-20240.900.6518-04-2024-1501150124730,417,306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit25-04-20248.2840EUR0.29% 100 EUR0.00%-1.40%5.52%12.94%1.52%8.93%-13.02%-1.07%--31.03.2024-0.88%8.88%-4.25%44.95%26-04-202423-02-20241.06018-04-2024-0100008441,661,979100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit25-04-202421.8900EUR-0.36% 100 EUR0.00%-0.55%4.79%19.95%9.50%9.29%2.82%4.67%--31.03.20240.43%7.29%5.73%21.52%26-04-202426-01-20241.080.8018-04-202401000042720,582,486100.14-0.1413.582.188515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit25-04-202432.7600EUR-0.33% 100 EUR0.00%-1.00%-0.12%8.15%6.33%6.95%-3.25%-0.54%--31.03.2024-0.21%4.32%-3.87%13.37%26-04-202429-03-20240.650.4019-04-2024-101010075132,945,435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit25-04-202421.1300EUR-1.31% 100 EUR0.00%-4.09%1.93%17.45%6.93%7.81%4.81%8.38%--31.03.20240.74%8.02%10.35%26.87%26-04-202426-01-20241.070.8018-04-20242980036036,765,837100.64-0.6418.342.808315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit25-04-202416.0600EUR-0.12% 100 EUR0.00%0.94%4.49%14.14%4.15%6.64%3.32%2.41%--31.03.20240.40%6.16%6.77%20.08%26-04-202401-08-20230.320ročne10.3201.99%23-02-20241.060.8018-04-2024298005473,965,737100.00011.191.437423EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFECAFidelity - Euro Cash Fund A-ACC-EUR25-04-202410.8079EUR0.01% 100 EUR0.00%0.32%1.00%1.95%2.81%3.57%1.08%0.21%--31.03.20240.08%0.27%0.23%2.55%26-04-202426-01-20240.320.1518-04-20249505004294,300,400159.69-59.69MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit25-04-202415.2400USD0.13% 1,000 USD0.00%0.40%2.97%5.10%-6.04%-2.12%-9.82%1.41%--31.03.2024-0.66%8.73%-1.22%34.54%26-04-202426-01-20241.060.8018-04-202459410744171,141,876100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit25-04-202419.7200EUR-0.25% 100 EUR0.00%1.44%4.06%3.68%-3.19%0.15%-6.21%2.16%--31.03.2024-0.48%6.77%0.39%25.77%26-04-202423-02-20241.060.8018-04-202459410735213,137,976100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit25-04-202413.8900CHF-1.00% 1,000 CHF0.00%-2.59%2.58%15.17%6.11%5.15%-0.24%3.99%--31.03.20240.29%7.89%4.21%23.69%26-04-202423-02-20241.060.8018-04-2024099003672,768,945100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit25-04-202417.2200EUR-0.98% 100 EUR0.00%-4.60%-4.44%12.70%6.30%17.95%-2.80%7.40%--31.03.20240.03%7.17%3.32%31.78%26-04-202429-03-20241.09019-04-20241980045414,739,083100.67-0.6722.634.407623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit25-04-202412.1700EUR-0.57% 100 EUR0.00%-2.17%-1.38%5.46%1.59%0.75%-5.43%-1.67%--31.03.2024-0.33%3.85%-4.96%14.56%26-04-202423-02-20240.660.4018-04-2024-1901190021431,166,353229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit25-04-202430.0500EUR-0.13% 100 EUR0.00%-1.18%3.34%12.13%9.19%9.99%5.09%7.34%--31.03.20240.56%4.84%7.49%15.15%26-04-202423-02-20241.030.8018-04-202449600432792,604,163101.43-1.4315.832.808313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit25-04-202432.0500USD-0.65% 1,000 USD0.00%-3.67%1.71%16.38%5.99%15.96%1.31%9.72%--31.03.20240.47%7.65%8.64%33.97%26-04-202426-01-20241.060.8018-04-20245950073380,072,635100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit25-04-202420.4900EUR-0.68% 100 EUR0.00%-3.39%1.99%15.70%6.17%15.70%0.98%8.21%--31.03.20240.40%7.17%7.48%31.28%26-04-202423-02-20241.050.8018-04-202429800701714,650,436100.85-0.8521.843.67814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit25-04-20244.1540EUR-0.36% 100 EUR0.00%-1.07%2.29%10.39%0.24%-5.38%-19.98%-13.64%--31.03.2024-1.60%10.06%-17.52%28.44%26-04-202401-08-20230.260ročne10.2606.24%23-02-20240.890.6518-04-2024-200120011977,166,948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit25-04-202417.4700USD0.52% 1,000 USD0.00%1.10%4.99%11.63%2.83%8.78%1.39%4.47%--31.03.20240.26%6.93%10.18%34.77%26-04-202401-08-20230.341ročne10.3411.96%23-02-20241.080.8018-04-202419810129447,816,354100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit25-04-202414.5000USD0.35% 1,000 USD0.00%3.79%3.35%-5.23%-14.50%-13.23%-22.27%-7.28%--31.03.2024-1.69%14.46%-13.67%36.75%26-04-202423-02-20241.050.8018-04-202449501451370,700,555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit25-04-202410.4900EUR-0.66% 100 EUR0.00%0.96%5.48%15.48%7.92%15.98%-12.43%-4.19%--31.03.2024-0.73%11.89%0.83%63.36%26-04-202423-02-20241.080.8018-04-2024199005333,399,002100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit25-04-202412.8600EUR-0.69% 100 EUR0.00%-1.08%2.96%10.48%8.43%9.17%-3.63%-1.23%--31.03.2024-0.19%4.71%-3.49%17.89%26-04-202423-02-20240.910.6518-04-2024-1501150124713,605,008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit25-04-20249.2860EUR-0.44% 100 EUR0.00%-2.31%0.88%10.30%3.20%4.15%-9.29%-4.02%--31.03.2024-0.57%6.15%-6.83%26.00%26-04-202423-02-20240.900.6518-04-2024-150115012477,199,759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit25-04-202415.9300USD-0.06% 1,000 USD0.00%-0.93%3.98%8.89%-3.75%2.97%-8.21%3.27%--31.03.2024-0.41%8.91%1.03%38.74%26-04-202423-02-20241.080.8018-04-202429710525213,445,191100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit25-04-202415.4000EUR0.00% 100 EUR0.00%-0.19%7.09%12.66%6.21%13.91%-7.30%2.04%--31.03.2024-0.50%6.88%-1.00%36.36%26-04-202423-02-20241.060.8018-04-2024-010000844105,263,014100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit25-04-202415.0200USD0.33% 1,000 USD0.00%-1.25%6.00%14.13%3.09%11.34%-10.88%1.26%--31.03.2024-0.68%8.91%-2.14%45.20%26-04-202426-01-20241.060.8018-04-202429800823391,625,505101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit25-04-202410.6200EUR0.00% 100 EUR0.00%-0.19%7.11%12.67%5.15%12.74%-7.94%1.25%--31.03.2024-0.56%6.90%-1.68%35.98%26-04-202401-08-20230.105ročne10.1050.98%23-02-20241.06018-04-2024-01000084410,464,446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit25-04-202411.7800USD-0.25% 1,000 USD0.00%-1.26%-0.59%7.58%4.99%5.84%-3.38%0.09%--31.03.2024-0.21%4.45%-4.09%12.83%26-04-202423-02-20240.640.4018-04-2024-80109-106022,366,647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit25-04-202410.4458EUR0.01% 100 EUR0.00%0.33%1.03%2.00%2.89%3.68%1.18%0.37%--31.03.20240.09%0.27%0.36%2.53%26-04-202401-08-20070.246126-01-20240.220.1018-04-20249505004174,239,745159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit25-04-202410.0300EUR-0.40% 100 EUR0.00%-1.08%-0.89%6.36%3.85%3.92%-4.68%-1.74%--31.03.2024-0.33%4.30%-4.90%12.67%26-04-202401-02-20240.077štvrťročne10.3063.04%23-02-20240.650.4018-04-2024-1010100755,612,060156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit25-04-202425.1000EUR-1.22% 100 EUR0.00%-1.65%8.66%23.46%14.66%16.96%10.49%10.31%--31.03.20241.08%7.66%14.63%26.40%26-04-202401-08-20070.334126-01-20240.200.1018-04-202419900507113,975,801100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit25-04-202420.3600EUR-0.15% 100 EUR0.00%0.94%4.46%14.13%6.37%8.99%5.04%4.29%--31.03.20240.53%6.02%8.57%20.34%26-04-202401-08-20070.078126-01-20241.060.8018-04-20242980054782,427,724102.41-2.4110.981.407721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit25-04-202421.1200USD-0.09% 1,000 USD0.00%1.20%5.44%14.60%7.76%9.37%6.37%5.74%--31.03.20240.64%5.66%9.57%18.85%26-04-202423-02-20241.060.8018-04-2024298005477,749,443100.00011.191.437423EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit25-04-202420.7800USD-0.67% 1,000 USD0.00%-2.99%5.91%20.60%10.12%18.34%4.06%9.19%--31.03.20240.65%7.38%8.87%29.23%26-04-202423-02-20241.060.8018-04-2024297007474,682,663100.09-0.0916.312.656623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit25-04-202410.3200EUR-0.10% 100 EUR0.00%-1.81%-0.96%9.00%3.75%6.80%-3.29%0.21%--31.03.2024-0.20%4.92%-2.40%16.98%26-04-202423-02-20240.78018-04-2024-30103002961,213,569291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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 2075