Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 26.04.2024 | 9.3160 | EUR | 0.32% | 100 EUR | 0.00% | -2.07% | 0.89% | 10.72% | 3.42% | 4.26% | -9.14% | -4.02% | - | - | 31.03.2024 | -0.57% | 6.15% | -6.83% | 26.00% | 27.04.2024 | 23.02.2024 | 0.90 | 0.65 | 18.04.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 7 199 759 | 148.85 | -48.85 | 0.35 | 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 | 26.04.2024 | 12.9400 | EUR | 0.62% | 100 EUR | 0.00% | -0.61% | 3.52% | 10.69% | 9.29% | 10.41% | -3.32% | -1.16% | - | - | 31.03.2024 | -0.19% | 4.71% | -3.49% | 17.89% | 27.04.2024 | 23.02.2024 | 0.91 | 0.65 | 18.04.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 13 605 008 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 26.04.2024 | 21.0200 | USD | 0.29% | 1 000 USD | 0.00% | -1.96% | 1.79% | 12.35% | 5.42% | 6.86% | -7.19% | -1.99% | - | - | 31.03.2024 | -0.39% | 6.20% | -5.14% | 26.22% | 27.04.2024 | 26.01.2024 | 0.90 | 0.65 | 18.04.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 26.04.2024 | 5.4920 | EUR | 0.33% | 100 EUR | 0.00% | -2.09% | 0.18% | 8.64% | 0.18% | -0.24% | -13.30% | -8.61% | - | - | 31.03.2024 | -0.96% | 6.14% | -11.21% | 24.86% | 27.04.2024 | 01.02.2024 | 0.069 | štvrťročne | 1 | 0.277 | 5.06% | 23.02.2024 | 0.91 | 0.65 | 18.04.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 78 032 179 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 26.04.2024 | 10.0200 | EUR | 0.49% | 100 EUR | 3.50% | -1.86% | -2.05% | 3.73% | -0.30% | 3.82% | - | - | - | - | 27.04.2024 | 23.02.2024 | 1.65 | 0 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 136 | 10 613 299 | 205.78 | -105.78 | 7.54 | 5.10 | 40 | 60 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 26.04.2024 | 8.0160 | USD | 0.19% | 1 000 USD | 3.50% | -3.18% | -3.70% | 5.22% | -3.79% | 0.39% | -3.17% | -0.63% | -0.29% | -1.19% | 31.03.2024 | -0.04% | 5.29% | -0.95% | 17.86% | -1.48% | 4.61% | -0.34% | 3.23% | 0.14% | 1.30% | 27.04.2024 | 23.02.2024 | 1.65 | 1.20 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 136 | 4 168 574 | 205.78 | -105.78 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 26.04.2024 | 8.6380 | USD | 0.19% | 1 000 USD | 0.00% | -3.02% | -3.44% | 5.70% | -3.19% | 1.19% | -2.46% | 0.09% | - | - | 31.03.2024 | 0.02% | 5.29% | -0.26% | 17.99% | 27.04.2024 | 23.02.2024 | 0.95 | 0.65 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 24 913 710 | 221.37 | -121.37 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 26.04.2024 | 8.1830 | EUR | 0.26% | 100 EUR | 0.00% | -2.64% | -2.04% | 7.11% | -0.98% | 1.16% | -7.74% | -3.57% | - | - | 31.03.2024 | -0.46% | 5.25% | -4.66% | 23.84% | 27.04.2024 | 23.02.2024 | 0.94 | 0 | 18.04.2024 | -0 | 0 | 100 | 0 | 1 | 217 | 93 079 | 214.03 | -114.03 | 0.35 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 26.04.2024 | 17.5500 | EUR | 1.74% | 100 EUR | 5.25% | 1.39% | 7.01% | 10.31% | 0.75% | 6.49% | -4.80% | 3.40% | 5.01% | - | 31.03.2024 | -0.31% | 6.71% | 1.68% | 29.99% | 7.27% | 11.70% | 8.06% | 7.53% | 27.04.2024 | 03.08.2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 23.02.2024 | 1.93 | 0 | 18.04.2024 | 2 | 97 | 1 | 0 | 52 | 5 | 66 445 283 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 26.04.2024 | 14.8400 | USD | 1.44% | 1 000 USD | 5.25% | 0.07% | 5.25% | 12.00% | -2.75% | 2.98% | -8.61% | 2.53% | 4.77% | - | 31.03.2024 | -0.48% | 8.90% | 0.11% | 38.19% | 5.99% | 13.45% | 7.48% | 10.01% | 27.04.2024 | 03.08.2020 | 0.055 | ročne | 1 | 0.055 | 0.38% | 23.02.2024 | 1.93 | 0 | 18.04.2024 | 2 | 97 | 1 | 0 | 52 | 5 | 10 795 345 | 100.98 | -0.98 | 14.66 | 2.13 | 88 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 26.04.2024 | 19.3000 | USD | 1.74% | 1 000 USD | 5.25% | 0.10% | 7.22% | 17.11% | 4.32% | 11.43% | -11.13% | 0.72% | 2.41% | 2.49% | 31.03.2024 | -0.75% | 8.92% | -2.96% | 44.84% | 2.63% | 14.23% | 4.27% | 10.23% | 4.39% | 4.54% | 27.04.2024 | 26.01.2024 | 1.91 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 82 | 3 | 225 641 822 | 101.50 | -1.50 | 12.77 | 2.21 | 86 | 9 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 26.04.2024 | 16.2000 | EUR | 2.08% | 100 EUR | 5.25% | 1.44% | 9.02% | 15.38% | 8.14% | 15.22% | -7.41% | 1.58% | 2.66% | 5.19% | 31.03.2024 | -0.58% | 6.87% | -1.85% | 36.06% | 3.82% | 12.71% | 4.74% | 8.07% | 27.04.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 124 954 622 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 26.04.2024 | 11.8800 | EUR | 1.71% | 100 EUR | 5.25% | 1.02% | 8.79% | 16.70% | 6.83% | 13.04% | -9.58% | 1.08% | 2.07% | - | 31.03.2024 | -0.72% | 7.23% | -3.55% | 38.60% | 2.16% | 12.68% | 3.18% | 8.05% | 27.04.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 44 072 351 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 26.04.2024 | 15.6900 | EUR | 2.08% | 100 EUR | 5.25% | 1.42% | 9.03% | 15.45% | 7.98% | 15.03% | -7.46% | 1.49% | 2.59% | 5.13% | 31.03.2024 | -0.58% | 6.87% | -1.91% | 35.97% | 3.75% | 12.66% | 4.68% | 8.06% | 5.13% | 5.61% | 27.04.2024 | 01.08.2023 | 0.027 | ročne | 1 | 0.027 | 0.17% | 26.01.2024 | 1.91 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 82 | 3 | 88 549 689 | 101.50 | -1.50 | 12.77 | 2.21 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 26.04.2024 | 28.9900 | USD | 1.76% | 1 000 USD | 5.25% | 0.10% | 7.21% | 17.08% | 4.13% | 11.29% | -11.18% | 0.63% | 2.34% | 2.45% | 31.03.2024 | -0.76% | 8.93% | -3.03% | 44.76% | 2.55% | 14.18% | 4.20% | 10.21% | 4.34% | 4.54% | 27.04.2024 | 01.08.2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 816 203 577 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 26.04.2024 | 8.4290 | EUR | 1.75% | 100 EUR | 0.00% | 0.02% | 6.97% | 16.39% | 3.42% | 9.97% | -12.50% | -0.75% | - | - | 31.03.2024 | -0.88% | 8.88% | -4.25% | 44.95% | 27.04.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 1 661 979 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 26.04.2024 | 15.7200 | EUR | 2.08% | 100 EUR | 0.00% | 1.55% | 9.24% | 15.93% | 8.86% | 16.27% | -6.61% | 2.46% | - | - | 31.03.2024 | -0.50% | 6.88% | -1.00% | 36.36% | 27.04.2024 | 23.02.2024 | 1.06 | 0.80 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 105 263 014 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 26.04.2024 | 15.2800 | USD | 1.73% | 1 000 USD | 0.00% | 0.20% | 7.45% | 17.63% | 5.02% | 12.44% | -10.37% | 1.58% | - | - | 31.03.2024 | -0.68% | 8.91% | -2.14% | 45.20% | 27.04.2024 | 26.01.2024 | 1.06 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 82 | 3 | 391 625 505 | 101.50 | -1.50 | 12.77 | 2.21 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 26.04.2024 | 10.8400 | EUR | 2.07% | 100 EUR | 0.00% | 1.50% | 9.22% | 15.87% | 7.65% | 15.03% | -7.26% | 1.66% | - | - | 31.03.2024 | -0.56% | 6.90% | -1.68% | 35.98% | 27.04.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.98% | 23.02.2024 | 1.06 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 84 | 4 | 10 464 446 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 26.04.2024 | 1 715.0000 | CZK | 1.00% | 25 000 CZK | 5.25% | 0.23% | 5.41% | 22.24% | 13.28% | 12.75% | 5.61% | 6.19% | 4.92% | 5.08% | 31.03.2024 | 0.61% | 6.99% | 7.66% | 20.37% | 5.80% | 6.16% | 4.56% | 3.80% | 3.85% | 2.93% | 27.04.2024 | 23.02.2024 | 1.93 | 1.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 145 995 939 | 100.10 | -0.10 | 13.66 | 2.12 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 26.04.2024 | 27.3300 | EUR | 1.04% | 100 EUR | 5.25% | 0.00% | 4.15% | 20.72% | 9.89% | 9.54% | 1.66% | 3.16% | 2.57% | 3.43% | 31.03.2024 | 0.31% | 7.37% | 4.17% | 21.28% | 3.36% | 5.89% | 2.71% | 3.79% | 2.45% | 2.80% | 27.04.2024 | 01.08.2023 | 0.166 | ročne | 1 | 0.166 | 0.61% | 26.01.2024 | 1.93 | 1.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 74 425 853 | 100.14 | -0.14 | 13.58 | 2.18 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 26.04.2024 | 14.6400 | EUR | 0.27% | 100 EUR | 3.50% | -1.28% | -0.81% | 6.94% | 4.27% | 4.27% | -5.21% | -1.86% | -0.72% | 0.47% | 31.03.2024 | -0.38% | 4.44% | -5.86% | 12.66% | -2.36% | 6.31% | -0.37% | 2.76% | 0.21% | 2.47% | 27.04.2024 | 26.01.2024 | 1.00 | 0.75 | 18.04.2024 | -9 | 0 | 110 | -1 | 0 | 61 | 294 152 121 | 137.28 | -37.28 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 26.04.2024 | 12.2700 | USD | 0.33% | 100 000 EUR | 3.50% | -1.13% | -0.49% | 7.73% | 5.50% | 6.05% | -3.68% | -0.19% | 1.22% | 2.00% | 31.03.2024 | -0.24% | 4.45% | -4.46% | 12.78% | -0.83% | 6.86% | 1.53% | 3.10% | 27.04.2024 | 23.02.2024 | 1.00 | 0.75 | 18.04.2024 | -8 | 0 | 109 | -1 | 0 | 60 | 39 728 267 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 26.04.2024 | 12.3500 | EUR | 0.32% | 100 EUR | 3.50% | -1.20% | -0.80% | 6.93% | 3.26% | 3.26% | -5.51% | -2.22% | -1.25% | -0.39% | 31.03.2024 | -0.41% | 4.45% | -6.09% | 12.26% | -2.59% | 6.14% | -0.84% | 2.47% | -0.53% | 2.12% | 27.04.2024 | 01.08.2023 | 0.121 | ročne | 1 | 0.121 | 0.99% | 23.02.2024 | 1.00 | 0.75 | 18.04.2024 | -8 | 0 | 109 | -1 | 0 | 60 | 189 478 845 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 26.04.2024 | 11.8100 | USD | 0.25% | 1 000 USD | 0.00% | -1.17% | -0.51% | 7.95% | 5.73% | 6.49% | -3.30% | 0.10% | - | - | 31.03.2024 | -0.21% | 4.45% | -4.09% | 12.83% | 27.04.2024 | 23.02.2024 | 0.64 | 0.40 | 18.04.2024 | -8 | 0 | 109 | -1 | 0 | 60 | 22 366 647 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 26.04.2024 | 9.6420 | USD | -0.01% | 1 000 USD | 0.00% | -2.52% | -2.40% | 8.62% | 0.77% | 1.12% | -8.70% | -2.35% | - | - | 31.03.2024 | -0.54% | 6.58% | -7.29% | 21.39% | 27.04.2024 | 23.02.2024 | 0.64 | 0.40 | 18.04.2024 | -8 | 0 | 109 | -1 | 0 | 60 | 3 225 449 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 26.04.2024 | 10.8089 | EUR | 0.01% | 100 EUR | 0.00% | 0.32% | 1.00% | 1.95% | 2.81% | 3.57% | 1.08% | 0.21% | - | - | 31.03.2024 | 0.08% | 0.27% | 0.23% | 2.55% | 27.04.2024 | 26.01.2024 | 0.32 | 0.15 | 18.04.2024 | 95 | 0 | 5 | 0 | 0 | 4 | 294 300 400 | 159.69 | -59.69 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 26.04.2024 | 9.1516 | EUR | 0.01% | 100 EUR | 0.00% | 0.32% | 1.00% | 1.95% | 2.17% | 2.93% | 0.87% | 0.09% | - | - | 31.03.2024 | 0.06% | 0.28% | 0.09% | 2.18% | 27.04.2024 | 01.08.2023 | 0.056 | ročne | 1 | 0.056 | 0.61% | 26.01.2024 | 0.32 | 0.15 | 18.04.2024 | 95 | 0 | 5 | 0 | 0 | 4 | 93 774 774 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 26.04.2024 | 10.4468 | EUR | 0.01% | 100 EUR | 0.00% | 0.33% | 1.03% | 2.00% | 2.89% | 3.68% | 1.18% | 0.37% | - | - | 31.03.2024 | 0.09% | 0.27% | 0.36% | 2.53% | 27.04.2024 | 01.08.2007 | 0.246 | 1 | 26.01.2024 | 0.22 | 0.10 | 18.04.2024 | 95 | 0 | 5 | 0 | 0 | 4 | 174 239 745 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 26.04.2024 | 30.8300 | EUR | 0.29% | 100 EUR | 3.50% | -0.87% | -0.13% | 8.06% | 6.64% | 7.20% | -3.52% | -0.87% | -0.12% | 0.87% | 31.03.2024 | -0.24% | 4.32% | -4.24% | 13.32% | -1.68% | 5.46% | -0.12% | 2.64% | 0.48% | 2.09% | 27.04.2024 | 26.01.2024 | 1.05 | 0.75 | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 75 | 116 428 146 | 156.71 | -56.71 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 26.04.2024 | 11.1300 | EUR | 0.27% | 100 EUR | 3.50% | -0.89% | -0.18% | 8.06% | 4.90% | 5.40% | -4.05% | -1.61% | -1.09% | -0.40% | 31.03.2024 | -0.29% | 4.34% | -4.68% | 12.56% | -2.24% | 5.03% | -1.03% | 2.24% | -0.70% | 1.68% | 27.04.2024 | 01.08.2023 | 0.173 | ročne | 1 | 0.173 | 1.55% | 23.02.2024 | 1.05 | 0.75 | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 75 | 32 497 255 | 156.71 | -56.71 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 26.04.2024 | 32.8500 | EUR | 0.27% | 100 EUR | 0.00% | -0.82% | -0.03% | 8.27% | 6.97% | 7.60% | -3.15% | -0.49% | - | - | 31.03.2024 | -0.21% | 4.32% | -3.87% | 13.37% | 27.04.2024 | 29.03.2024 | 0.65 | 0.40 | 19.04.2024 | -1 | 0 | 101 | 0 | 0 | 75 | 132 945 435 | 157.26 | -57.26 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 26.04.2024 | 10.0600 | EUR | 0.30% | 100 EUR | 0.00% | -0.89% | -0.79% | 6.52% | 4.52% | 4.55% | -4.55% | -1.68% | - | - | 31.03.2024 | -0.33% | 4.30% | -4.90% | 12.67% | 27.04.2024 | 01.02.2024 | 0.077 | štvrťročne | 1 | 0.306 | 3.05% | 23.02.2024 | 0.65 | 0.40 | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 75 | 5 612 060 | 156.71 | -56.71 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 26.04.2024 | 25.6134 | EUR | 0.02% | 100 EUR | 3.50% | -0.33% | -0.26% | 3.50% | 4.54% | 4.20% | -0.98% | -0.16% | -0.07% | 0.37% | 31.03.2024 | -0.07% | 1.73% | -1.63% | 5.50% | -0.78% | 2.00% | -0.28% | 0.94% | -0.03% | 0.81% | 27.04.2024 | 26.01.2024 | 0.71 | 0.50 | 18.04.2024 | 25 | 0 | 75 | 0 | 0 | 58 | 1 384 514 839 | 163.58 | -63.58 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 26.04.2024 | 9.4809 | EUR | 0.02% | 100 EUR | 3.50% | -0.33% | -0.26% | 3.50% | 3.54% | 3.20% | -1.30% | -0.75% | -0.68% | - | 31.03.2024 | -0.09% | 1.74% | -1.94% | 4.93% | -1.27% | 1.68% | 27.04.2024 | 01.08.2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 26.01.2024 | 0.71 | 0 | 18.04.2024 | 25 | 0 | 75 | 0 | 0 | 58 | 5 576 791 | 163.58 | -63.58 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 26.04.2024 | 25.4800 | EUR | 1.51% | 100 EUR | 0.00% | -0.66% | 9.03% | 26.08% | 17.64% | 19.46% | 10.98% | 10.58% | - | - | 31.03.2024 | 1.08% | 7.66% | 14.63% | 26.40% | 27.04.2024 | 01.08.2007 | 0.334 | 1 | 26.01.2024 | 0.20 | 0.10 | 18.04.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 113 975 801 | 100.01 | -0.01 | 12.66 | 1.82 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 26.04.2024 | 34.4100 | EUR | 0.91% | 100 EUR | 5.25% | -3.75% | 0.03% | 17.40% | 5.13% | 5.52% | 1.47% | 5.47% | 6.72% | 8.58% | 31.03.2024 | 0.43% | 7.60% | 4.31% | 20.14% | 6.80% | 9.02% | 8.60% | 5.64% | 8.81% | 5.39% | 27.04.2024 | 26.01.2024 | 1.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 7 | 629 102 375 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 26.04.2024 | 82.8800 | EUR | 0.94% | 100 EUR | 5.25% | -3.74% | 0.04% | 17.43% | 5.14% | 5.54% | 1.47% | 5.48% | 6.72% | 8.50% | 31.03.2024 | 0.43% | 7.60% | 4.31% | 20.14% | 6.78% | 9.00% | 8.59% | 5.63% | 8.76% | 5.33% | 27.04.2024 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 26.01.2024 | 1.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 7 | 472 073 731 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 26.04.2024 | 31.9500 | EUR | 0.95% | 100 EUR | 0.00% | -3.68% | 0.25% | 17.94% | 5.79% | 6.43% | 2.34% | 6.38% | - | - | 31.03.2024 | 0.51% | 7.60% | 5.20% | 20.31% | 27.04.2024 | 26.01.2024 | 1.04 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 7 | 389 282 267 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 26.04.2024 | 16.3400 | EUR | 1.11% | 100 EUR | 5.25% | 0.86% | 3.48% | 15.31% | 6.94% | 10.33% | 4.45% | 3.54% | 3.43% | 5.28% | 31.03.2024 | 0.47% | 6.14% | 7.70% | 21.22% | 4.57% | 5.59% | 3.62% | 3.32% | 4.01% | 2.56% | 27.04.2024 | 26.01.2024 | 1.89 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 166 468 548 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 26.04.2024 | 18.4000 | EUR | 1.10% | 100 EUR | 5.25% | 0.88% | 3.49% | 15.29% | 5.63% | 8.94% | 3.64% | 2.57% | 2.45% | - | 31.03.2024 | 0.40% | 6.19% | 6.85% | 20.99% | 3.67% | 5.48% | 2.65% | 3.13% | 27.04.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.18% | 23.02.2024 | 1.89 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6 177 333 085 | 100.00 | -0.00 | 12.37 | 1.57 | 77 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 26.04.2024 | 23.6100 | EUR | 1.11% | 100 EUR | 0.00% | 0.98% | 3.73% | 15.79% | 7.66% | 11.26% | 5.34% | 4.42% | - | - | 31.03.2024 | 0.54% | 6.13% | 8.61% | 21.38% | 27.04.2024 | 26.01.2024 | 1.03 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 129 688 074 | 100.44 | -0.44 | 12.15 | 1.56 | 79 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 26.04.2024 | 1 470.0000 | CZK | 0.07% | 25 000 CZK | 3.50% | -0.34% | 0.07% | 8.17% | 9.29% | 12.47% | 3.37% | 4.35% | 3.72% | 3.45% | 31.03.2024 | 0.33% | 3.34% | 4.02% | 14.84% | 3.33% | 3.93% | 3.21% | 2.52% | 3.20% | 1.15% | 27.04.2024 | 23.02.2024 | 1.39 | 1.00 | 18.04.2024 | -4 | 0 | 104 | 0 | 4 | 290 | 184 243 966 | 155.09 | -55.09 | 3.60 | 0.83 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 26.04.2024 | 22.3100 | EUR | 0.04% | 100 EUR | 3.50% | -0.49% | -0.49% | 6.85% | 7.16% | 9.20% | -0.30% | 1.71% | 1.77% | 2.27% | 31.03.2024 | 0.03% | 3.38% | 0.77% | 15.63% | 1.18% | 4.38% | 1.70% | 2.83% | 2.28% | 1.53% | 27.04.2024 | 26.01.2024 | 1.39 | 1.00 | 18.04.2024 | -3 | 0 | 103 | 0 | 4 | 277 | 291 087 039 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 26.04.2024 | 8.9810 | EUR | 0.06% | 100 EUR | 3.50% | -0.49% | -0.50% | 6.84% | 2.82% | 4.81% | -3.81% | -1.86% | - | - | 31.03.2024 | -0.26% | 3.78% | -2.70% | 14.94% | -2.24% | 3.94% | 27.04.2024 | 01.08.2023 | 0.352 | ročne | 1 | 0.352 | 3.92% | 26.01.2024 | 1.39 | 1.00 | 18.04.2024 | -3 | 0 | 103 | 0 | 4 | 277 | 193 007 767 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 26.04.2024 | 1 459.0000 | CZK | 0.07% | 25 000 CZK | 0.00% | -0.27% | 0.14% | 8.40% | 9.78% | 13.10% | 3.95% | 4.89% | - | - | 31.03.2024 | 0.38% | 3.34% | 4.58% | 14.82% | 27.04.2024 | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | -4 | 0 | 104 | 0 | 4 | 290 | 3 653 161 | 155.09 | -55.09 | 3.60 | 0.83 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 26.04.2024 | 24.8400 | EUR | 0.08% | 100 EUR | 0.00% | -0.44% | -0.36% | 7.12% | 7.53% | 9.77% | 0.19% | 2.22% | - | - | 31.03.2024 | 0.07% | 3.38% | 1.28% | 15.72% | 27.04.2024 | 26.01.2024 | 0.89 | 0.65 | 18.04.2024 | -3 | 0 | 103 | 0 | 4 | 277 | 437 257 271 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 26.04.2024 | 21.1300 | EUR | 1.05% | 100 EUR | 5.25% | 0.96% | 4.19% | 15.40% | 6.72% | 9.82% | 4.51% | 3.58% | 3.46% | 5.21% | 31.03.2024 | 0.46% | 6.03% | 7.66% | 20.17% | 4.69% | 5.39% | 3.67% | 3.11% | 4.00% | 2.41% | 27.04.2024 | 26.01.2024 | 1.91 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 89 159 816 | 102.41 | -2.41 | 10.98 | 1.40 | 77 | 21 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 26.04.2024 | 57.8200 | EUR | 1.03% | 100 EUR | 5.25% | 0.96% | 4.18% | 15.39% | 5.32% | 8.38% | 3.65% | 2.56% | 2.47% | 4.20% | 31.03.2024 | 0.39% | 6.10% | 6.76% | 20.01% | 3.76% | 5.29% | 2.71% | 2.96% | 3.05% | 2.25% | 27.04.2024 | 01.08.2023 | 0.711 | ročne | 1 | 0.711 | 1.24% | 26.01.2024 | 1.91 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 19 901 455 | 102.41 | -2.41 | 10.98 | 1.40 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 26.04.2024 | 20.5700 | EUR | 1.03% | 100 EUR | 0.00% | 1.03% | 4.36% | 15.89% | 7.42% | 10.77% | 5.40% | 4.46% | - | - | 31.03.2024 | 0.53% | 6.02% | 8.57% | 20.34% | 27.04.2024 | 01.08.2007 | 0.078 | 1 | 26.01.2024 | 1.06 | 0.80 | 18.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 82 427 724 | 102.41 | -2.41 | 10.98 | 1.40 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |