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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 | |
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FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 18.03.2024 | 19.9700 | EUR | -0.25% | 100 EUR | 0.00% | 1.58% | 3.47% | 4.39% | 6.00% | 15.03% | 5.08% | 4.45% | - | - | 29.02.2024 | 0.64% | 6.28% | 8.87% | 21.46% | 19.03.2024 | 01.08.2007 | 0.078 | 1 | 26.01.2024 | 1.06 | 0.80 | 17.03.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 18.03.2024 | 20.6100 | USD | -0.19% | 1 000 USD | 0.00% | 1.78% | 3.57% | 4.67% | 7.06% | 15.59% | 6.46% | 5.88% | - | - | 29.02.2024 | 0.72% | 5.82% | 9.82% | 19.87% | 19.03.2024 | 29.12.2023 | 1.06 | 0.80 | 27.02.2024 | 3 | 97 | 0 | 0 | 54 | 7 | 9 134 582 | 100.09 | -0.09 | 10.73 | 1.40 | 76 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 18.03.2024 | 15.7500 | EUR | -0.25% | 100 EUR | 0.00% | 1.55% | 3.48% | 4.37% | 3.75% | 12.58% | 3.34% | 2.55% | - | - | 29.02.2024 | 0.50% | 6.43% | 7.06% | 21.13% | 19.03.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 2.02% | 29.12.2023 | 1.06 | 0.80 | 27.02.2024 | 3 | 97 | 0 | 0 | 54 | 7 | 4 019 897 | 100.09 | -0.09 | 10.73 | 1.40 | 76 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 18.03.2024 | 16.9500 | EUR | 0.00% | 100 EUR | 5.25% | 1.32% | 1.62% | 5.34% | 6.47% | 8.45% | 0.16% | 1.67% | 1.24% | 2.37% | 29.02.2024 | 0.07% | 3.67% | 1.24% | 14.68% | 1.51% | 3.98% | 1.33% | 2.67% | 1.61% | 2.13% | 19.03.2024 | 26.01.2024 | 1.53 | 1.00 | 16.03.2024 | 6 | 25 | 64 | 5 | 148 | 804 | 112 814 957 | 163.27 | -63.27 | 13.10 | 2.10 | 15 | 4 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 18.03.2024 | 17.2600 | EUR | 0.00% | 100 EUR | 5.25% | 1.29% | 1.59% | 5.37% | 3.29% | 5.24% | -2.18% | -0.24% | - | - | 29.02.2024 | -0.13% | 3.91% | -0.92% | 14.66% | -0.19% | 4.18% | 19.03.2024 | 01.08.2023 | 0.493 | ročne | 1 | 0.493 | 2.86% | 26.01.2024 | 1.53 | 1.00 | 08.03.2024 | 6 | 25 | 64 | 5 | 148 | 804 | 215 790 488 | 163.27 | -63.27 | 13.10 | 2.10 | 15 | 4 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 18.03.2024 | 27.4600 | EUR | -0.15% | 100 EUR | 5.25% | -0.76% | 2.04% | 6.64% | -0.33% | 6.06% | -2.31% | 4.53% | 4.66% | 6.18% | 29.02.2024 | 0.04% | 8.85% | 8.28% | 44.90% | 7.87% | 9.07% | 6.79% | 7.75% | 7.77% | 6.43% | 19.03.2024 | 26.01.2024 | 1.90 | 1.50 | 16.03.2024 | 1 | 95 | 0 | 4 | 134 | 4 | 141 473 641 | 120.41 | -20.41 | 11.00 | 1.39 | 2 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 18.03.2024 | 64.9900 | EUR | -0.12% | 100 EUR | 5.25% | -0.76% | 2.06% | 6.65% | -0.76% | 5.59% | -2.45% | 4.44% | - | - | 29.02.2024 | 0.03% | 8.86% | 8.19% | 44.94% | 7.84% | 9.11% | 19.03.2024 | 01.08.2023 | 0.288 | ročne | 1 | 0.288 | 0.44% | 26.01.2024 | 1.91 | 1.50 | 08.03.2024 | 1 | 95 | 0 | 4 | 134 | 4 | 465 538 389 | 120.41 | -20.41 | 11.00 | 1.39 | 2 | 93 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 18.03.2024 | 32.4300 | EUR | 0.59% | 100 000 EUR | 5.25% | 2.82% | 9.78% | 12.53% | 14.51% | 22.75% | 8.29% | 10.25% | 8.47% | 9.32% | 29.02.2024 | 0.82% | 5.93% | 10.40% | 22.74% | 10.44% | 5.90% | 9.07% | 3.35% | 8.12% | 2.76% | 19.03.2024 | 26.01.2024 | 1.92 | 0 | 15.03.2024 | 4 | 96 | 0 | 0 | 77 | 2 | 46 705 091 | 100.40 | -0.40 | 15.22 | 2.70 | 74 | 23 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 18.03.2024 | 27.5400 | USD | 0.47% | 100 000 EUR | 5.25% | 3.81% | 9.33% | 14.42% | 13.99% | 25.12% | 5.03% | 9.36% | 8.64% | 6.64% | 29.02.2024 | 0.55% | 7.49% | 8.66% | 31.11% | 8.97% | 7.72% | 8.35% | 6.21% | 7.27% | 2.34% | 19.03.2024 | ročne | 0.14% | 26.01.2024 | 1.92 | 0 | 15.03.2024 | 4 | 96 | 0 | 0 | 77 | 2 | 10 418 598 | 100.40 | -0.40 | 15.22 | 2.70 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 18.03.2024 | 21.1300 | USD | 0.48% | 1 000 USD | 0.00% | 3.88% | 9.54% | 14.84% | 14.65% | 26.15% | 5.86% | 10.24% | - | - | 29.02.2024 | 0.61% | 7.50% | 9.54% | 31.44% | 19.03.2024 | 29.12.2023 | 1.06 | 0.80 | 27.02.2024 | 2 | 98 | 0 | 0 | 78 | 2 | 4 179 754 | 100.07 | -0.07 | 14.97 | 2.69 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 18.03.2024 | 14.3500 | EUR | 0.07% | 100 EUR | 5.25% | 0.28% | 0.84% | 1.70% | 2.43% | 3.02% | -1.11% | -0.72% | -0.15% | 2.15% | 29.02.2024 | -0.10% | 0.91% | -1.72% | 4.08% | -1.39% | 1.46% | -0.30% | 1.61% | 0.90% | 1.90% | 19.03.2024 | 26.01.2024 | 0.84 | 0.40 | 15.03.2024 | 96 | 0 | 4 | 0 | 0 | 3 | 6 436 422 | 139.00 | -39.00 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 18.03.2024 | 40.8900 | EUR | 0.05% | 100 EUR | 5.25% | 0.29% | 0.86% | 1.69% | 2.15% | 2.74% | -1.19% | -0.83% | - | - | 29.02.2024 | -0.10% | 0.90% | -1.77% | 3.95% | -1.46% | 1.39% | 19.03.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 26.01.2024 | 0.83 | 0.40 | 12.03.2024 | 96 | 0 | 4 | 0 | 0 | 3 | 21 118 679 | 139.00 | -39.00 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 18.03.2024 | 16.4200 | EUR | 0.00% | 100 EUR | 5.25% | 0.43% | -0.67% | 1.86% | 1.55% | 2.95% | -2.84% | 1.03% | 1.53% | 3.85% | 29.02.2024 | -0.14% | 4.28% | 0.06% | 17.07% | 2.35% | 5.87% | 3.07% | 3.65% | 3.59% | 3.31% | 19.03.2024 | 26.01.2024 | 1.27 | 0.85 | 15.03.2024 | 5 | 7 | 83 | 5 | 930 | 943 | 79 484 234 | 228.98 | -128.98 | 15.07 | 2.11 | 5 | 2 | 4.41 | 7.53 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 18.03.2024 | 39.8400 | EUR | 0.03% | 100 EUR | 5.25% | 0.43% | -0.62% | 1.89% | 0.94% | 2.34% | -3.04% | 0.81% | - | - | 29.02.2024 | -0.16% | 4.30% | -0.08% | 17.01% | 2.22% | 5.83% | 19.03.2024 | 01.08.2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 26.01.2024 | 1.27 | 0.85 | 13.03.2024 | 5 | 7 | 83 | 5 | 930 | 943 | 41 617 967 | 228.98 | -128.98 | 15.07 | 2.11 | 5 | 2 | 4.41 | 7.53 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 18.03.2024 | 19.7800 | EUR | 0.46% | 100 EUR | 5.25% | 0.92% | 4.05% | 7.03% | 7.03% | 11.50% | 0.72% | 3.71% | 3.52% | 5.71% | 29.02.2024 | 0.18% | 4.63% | 3.47% | 20.30% | 4.49% | 5.44% | 4.46% | 3.72% | 4.83% | 3.37% | 19.03.2024 | 26.01.2024 | 1.52 | 1.10 | 15.03.2024 | 14 | 52 | 30 | 4 | 931 | 1229 | 114 419 580 | 146.27 | -46.27 | 15.78 | 2.51 | 40 | 11 | 4.45 | 7.45 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 18.03.2024 | 48.8500 | EUR | 0.45% | 100 EUR | 5.25% | 0.93% | 4.05% | 7.06% | 6.80% | 11.22% | 0.64% | 3.66% | - | - | 29.02.2024 | 0.17% | 4.63% | 3.42% | 20.28% | 4.48% | 5.46% | 19.03.2024 | 01.08.2023 | 0.117 | ročne | 1 | 0.117 | 0.24% | 26.01.2024 | 1.52 | 1.10 | 13.03.2024 | 14 | 52 | 30 | 4 | 931 | 1229 | 74 471 656 | 146.27 | -46.27 | 15.78 | 2.51 | 40 | 11 | 4.45 | 7.45 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 29.02.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 07.03.2024 | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | 27.02.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 18.03.2024 | 46.6600 | EUR | 0.78% | 100 EUR | 5.25% | 1.26% | 7.64% | 10.86% | 10.94% | 17.38% | 3.34% | 5.62% | 4.91% | 7.00% | 29.02.2024 | 0.41% | 5.03% | 6.09% | 22.93% | 6.10% | 5.29% | 5.48% | 3.78% | 5.70% | 3.39% | 19.03.2024 | 26.01.2024 | 1.92 | 1.50 | 14.03.2024 | 15 | 85 | 0 | 0 | 929 | 7 | 105 472 032 | 101.18 | -1.18 | 15.83 | 2.57 | 67 | 17 | 5.13 | 0.19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 18.03.2024 | 45.2700 | EUR | 0.78% | 100 EUR | 5.25% | 1.28% | 7.63% | 10.87% | 10.87% | 17.31% | 3.31% | 5.60% | 4.89% | 6.97% | 29.02.2024 | 0.41% | 5.04% | 6.07% | 22.93% | 6.11% | 5.30% | 5.48% | 3.78% | 5.70% | 3.38% | 19.03.2024 | 01.08.2023 | 0.035 | ročne | 1 | 0.035 | 0.08% | 26.01.2024 | 1.93 | 1.50 | 14.03.2024 | 15 | 85 | 0 | 0 | 929 | 7 | 22 576 081 | 101.18 | -1.18 | 15.83 | 2.57 | 67 | 17 | 5.13 | 0.19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 29.02.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 07.03.2024 | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | 27.02.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 18.03.2024 | 49.1500 | EUR | 0.78% | 100 EUR | 5.25% | 1.30% | 7.71% | 10.80% | 11.10% | 19.09% | 4.47% | 6.56% | 5.62% | 7.56% | 29.02.2024 | 0.52% | 5.22% | 7.89% | 24.51% | 7.27% | 5.30% | 6.20% | 3.71% | 6.26% | 3.28% | 19.03.2024 | 26.01.2024 | 1.92 | 1.50 | 14.03.2024 | 15 | 85 | 0 | 0 | 928 | 8 | 139 289 375 | 101.38 | -1.38 | 15.83 | 2.57 | 67 | 18 | 5.09 | 0.19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 18.03.2024 | 47.7200 | EUR | 0.80% | 100 EUR | 5.25% | 1.32% | 7.74% | 10.82% | 11.08% | 19.06% | 4.46% | 6.54% | 5.60% | 7.54% | 29.02.2024 | 0.52% | 5.21% | 7.88% | 24.49% | 7.25% | 5.30% | 6.18% | 3.71% | 6.25% | 3.26% | 19.03.2024 | 01.08.2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 26.01.2024 | 1.92 | 1.50 | 14.03.2024 | 15 | 85 | 0 | 0 | 928 | 8 | 25 367 593 | 101.38 | -1.38 | 15.83 | 2.57 | 67 | 18 | 5.09 | 0.19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 29.02.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 07.03.2024 | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | 27.02.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 18.03.2024 | 20.8100 | EUR | 0.82% | 100 EUR | 5.25% | 1.31% | 7.66% | 10.63% | 10.99% | 19.74% | 4.76% | 6.78% | 5.77% | 7.67% | 29.02.2024 | 0.55% | 5.26% | 8.31% | 24.76% | 7.53% | 5.27% | 6.33% | 3.65% | 19.03.2024 | 29.12.2023 | 1.93 | 1.50 | 27.02.2024 | 16 | 84 | 0 | 0 | 910 | 5 | 39 701 213 | 100.89 | -0.89 | 14.95 | 2.42 | 65 | 19 | 4.61 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 18.03.2024 | 20.7600 | EUR | 0.78% | 100 EUR | 5.25% | 1.27% | 7.62% | 10.60% | 10.90% | 19.65% | 4.73% | 6.76% | 5.75% | 7.64% | 29.02.2024 | 0.54% | 5.25% | 8.29% | 24.70% | 7.50% | 5.26% | 6.31% | 3.65% | 19.03.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.12.2023 | 1.93 | 1.50 | 27.02.2024 | 16 | 84 | 0 | 0 | 910 | 5 | 2 937 165 | 100.89 | -0.89 | 14.95 | 2.42 | 65 | 19 | 4.61 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 18.03.2024 | 20.7900 | EUR | 0.78% | 100 EUR | 5.25% | 1.27% | 7.61% | 10.59% | 10.94% | 19.69% | 4.75% | 6.77% | 5.74% | 7.66% | 29.02.2024 | 0.54% | 5.25% | 8.31% | 24.75% | 7.52% | 5.27% | 6.31% | 3.64% | 19.03.2024 | 29.12.2023 | 1.94 | 1.50 | 27.02.2024 | 16 | 84 | 0 | 0 | 910 | 5 | 29 978 111 | 100.80 | -0.80 | 14.94 | 2.42 | 65 | 19 | 4.61 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 18.03.2024 | 20.7500 | EUR | 0.78% | 100 EUR | 5.25% | 1.27% | 7.68% | 10.61% | 10.90% | 19.67% | 4.74% | 6.75% | 5.74% | 7.64% | 29.02.2024 | 0.55% | 5.26% | 8.29% | 24.71% | 7.50% | 5.26% | 6.30% | 3.65% | 19.03.2024 | 01.08.2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29.12.2023 | 1.94 | 1.50 | 27.02.2024 | 16 | 84 | 0 | 0 | 910 | 5 | 6 992 032 | 100.80 | -0.80 | 14.94 | 2.42 | 65 | 19 | 4.61 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 18.03.2024 | 9.9660 | EUR | 0.03% | 100 EUR | 3.50% | 1.75% | 1.45% | 6.51% | 4.78% | 6.49% | -3.64% | -0.06% | 0.42% | - | 29.02.2024 | -0.26% | 5.18% | -2.82% | 17.46% | 0.38% | 7.02% | 0.81% | 2.44% | 19.03.2024 | 29.12.2023 | 1.43 | 0 | 27.02.2024 | -25 | 0 | 125 | 0 | 0 | 295 | 12 003 435 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 18.03.2024 | 1.7410 | GBP | -0.06% | 1 000 GBP | 3.50% | 1.63% | 0.29% | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 1.42 | 1.00 | 27.02.2024 | -25 | 0 | 125 | 0 | 0 | 295 | 30 853 429 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 18.03.2024 | 8.1020 | EUR | -0.05% | 100 EUR | 3.50% | 1.54% | -0.05% | 4.88% | 1.57% | 0.11% | -6.54% | -2.95% | -2.70% | - | 29.02.2024 | -0.56% | 4.00% | -6.82% | 13.02% | -3.26% | 5.91% | 19.03.2024 | 01.08.2023 | 0.181 | ročne | 1 | 0.181 | 2.23% | 26.01.2024 | 1.42 | 0 | 27.02.2024 | -25 | 0 | 125 | 0 | 0 | 295 | 1 187 587 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 18.03.2024 | 10.4600 | EUR | 0.00% | 100 EUR | 0.00% | 1.75% | 1.55% | 6.84% | 5.28% | 7.17% | -3.03% | 0.56% | - | - | 29.02.2024 | -0.20% | 5.19% | -2.18% | 17.59% | 19.03.2024 | 29.12.2023 | 0.78 | 0 | 27.02.2024 | -25 | 0 | 125 | 0 | 0 | 295 | 1 214 005 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 18.03.2024 | 17.9700 | EUR | 0.67% | 100 EUR | 0.00% | -0.61% | 4.72% | 12.10% | 10.45% | 21.26% | -0.89% | 10.27% | - | - | 29.02.2024 | 0.06% | 7.32% | 4.44% | 35.31% | 19.03.2024 | ročne | 26.01.2024 | 1.09 | 0 | 27.02.2024 | 1 | 99 | 0 | 0 | 46 | 2 | 767 467 | 100.65 | -0.65 | 21.73 | 4.05 | 76 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 18.03.2024 | 27.4900 | EUR | -0.11% | 100 EUR | 5.25% | 2.61% | 5.49% | 11.03% | 6.47% | 13.92% | 1.52% | 5.11% | 4.63% | 5.59% | 29.02.2024 | 0.39% | 8.08% | 4.51% | 26.04% | 4.12% | 7.01% | 4.57% | 5.33% | 5.17% | 4.34% | 19.03.2024 | 26.01.2024 | 1.91 | 1.50 | 15.03.2024 | 0 | 100 | 0 | 0 | 36 | 7 | 143 206 556 | 100.00 | 0 | 14.32 | 1.98 | 82 | 18 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 18.03.2024 | 65.9900 | EUR | -0.11% | 100 EUR | 5.25% | 2.63% | 5.50% | 11.04% | 6.26% | 13.72% | 1.38% | 5.01% | - | - | 29.02.2024 | 0.38% | 8.08% | 4.39% | 26.00% | 4.00% | 6.97% | 19.03.2024 | 01.08.2023 | 0.133 | ročne | 1 | 0.133 | 0.20% | 26.01.2024 | 1.90 | 1.50 | 08.03.2024 | 0 | 100 | 0 | 0 | 36 | 7 | 418 071 311 | 100.00 | 0 | 14.32 | 1.98 | 82 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 18.03.2024 | 14.0600 | CHF | -0.07% | 1 000 CHF | 0.00% | 2.55% | 5.16% | 10.19% | 5.40% | 12.39% | 1.59% | 5.44% | - | - | 29.02.2024 | 0.40% | 8.08% | 4.90% | 25.77% | 19.03.2024 | 29.12.2023 | 1.06 | 0.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 36 | 7 | 2 730 243 | 100.02 | -0.02 | 14.05 | 2.00 | 81 | 19 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 18.03.2024 | 17.1800 | USD | -0.12% | 1 000 USD | 0.00% | 2.81% | 6.11% | 12.43% | 8.60% | 17.19% | 4.67% | 8.32% | - | - | 29.02.2024 | 0.65% | 8.14% | 7.61% | 26.21% | 19.03.2024 | 29.12.2023 | 1.06 | 0.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 36 | 7 | 411 495 | 100.02 | -0.02 | 14.05 | 2.00 | 81 | 19 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 18.03.2024 | 14.8400 | EUR | -0.07% | 100 EUR | 0.00% | 2.77% | 5.77% | 11.58% | 6.15% | 13.80% | 1.55% | 5.14% | - | - | 29.02.2024 | 0.40% | 8.15% | 4.55% | 25.93% | 19.03.2024 | 01.08.2023 | 0.138 | ročne | 1 | 0.138 | 0.93% | 29.12.2023 | 1.06 | 0.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 36 | 7 | 9 670 549 | 100.02 | -0.02 | 14.05 | 2.00 | 81 | 19 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 18.03.2024 | 12.9300 | EUR | -0.08% | 100 EUR | 3.50% | 0.31% | -1.15% | 2.70% | 1.41% | 0.31% | -4.16% | -1.11% | -0.48% | 0.11% | 29.02.2024 | -0.35% | 3.17% | -4.94% | 8.98% | -1.35% | 5.61% | 0.04% | 2.05% | 0.18% | 1.76% | 19.03.2024 | 26.01.2024 | 1.05 | 0.75 | 17.03.2024 | -0 | 0 | 101 | -1 | 0 | 228 | 212 681 356 | 213.00 | -113.00 | 4.18 | 6.35 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 18.03.2024 | 12.8800 | USD | -0.08% | 1 000 USD | 3.50% | 0.70% | -1.75% | 3.37% | 0.70% | -0.39% | -5.92% | -1.17% | 0.15% | -0.56% | 29.02.2024 | -0.51% | 4.65% | -5.86% | 13.83% | -1.23% | 7.40% | 0.66% | 3.40% | 0.69% | 1.77% | 19.03.2024 | 26.01.2024 | 1.06 | 0.75 | 15.03.2024 | -0 | 0 | 101 | -1 | 0 | 228 | 63 674 168 | 213.00 | -113.00 | 4.18 | 6.35 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 18.03.2024 | 10.1100 | USD | -0.10% | 1 000 USD | 0.00% | 0.70% | -1.75% | 3.59% | 1.00% | 0.00% | -5.55% | -0.77% | - | - | 29.02.2024 | -0.47% | 4.66% | -5.48% | 13.89% | 19.03.2024 | 01.08.2012 | 0.032 | 1 | 29.12.2023 | 0.66 | 0.40 | 27.02.2024 | 2 | 0 | 99 | -1 | 0 | 225 | 388 977 182 | 210.13 | -110.13 | 4.12 | 6.48 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 18.03.2024 | 92.2600 | EUR | 0.35% | 100 EUR | 5.25% | 1.59% | 8.93% | 13.01% | 10.21% | 21.35% | 3.63% | 9.78% | 9.15% | 10.94% | 29.02.2024 | 0.46% | 7.34% | 6.68% | 28.88% | 9.57% | 10.51% | 10.02% | 6.11% | 9.89% | 6.48% | 19.03.2024 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 26.01.2024 | 1.90 | 1.50 | 09.03.2024 | 0 | 99 | 0 | 0 | 70 | 9 | 391 051 261 | 100.65 | -0.65 | 24.25 | 4.25 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 18.03.2024 | 13.7800 | EUR | 0.07% | 100 EUR | 3.50% | 0.00% | 0.36% | 3.84% | 4.95% | 3.22% | -1.50% | 0.44% | 0.46% | 3.06% | 29.02.2024 | -0.11% | 3.30% | -2.79% | 9.75% | 0.24% | 6.01% | 1.50% | 1.68% | 1.98% | 3.13% | 19.03.2024 | 29.12.2023 | 1.05 | 0.75 | 27.02.2024 | -14 | 0 | 114 | 0 | 0 | 209 | 22 013 112 | 196.57 | -96.57 | 4.88 | 6.02 | 46 | 54 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 18.03.2024 | 10.9300 | EUR | -0.09% | 100 EUR | 3.50% | 0.64% | -0.18% | 4.49% | 3.80% | 3.21% | -4.75% | -1.47% | -0.86% | 0.15% | 29.02.2024 | -0.42% | 3.96% | -5.27% | 14.85% | -2.00% | 6.54% | -0.46% | 3.04% | 0.13% | 2.40% | 19.03.2024 | 29.12.2023 | 1.05 | 0.75 | 27.02.2024 | -14 | 0 | 114 | 0 | 0 | 209 | 10 703 829 | 196.57 | -96.57 | 4.88 | 6.02 | 46 | 54 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 18.03.2024 | 12.3700 | EUR | 0.00% | 100 EUR | 0.00% | 0.73% | 0.00% | 4.65% | 4.12% | 3.60% | -4.31% | -1.06% | - | - | 29.02.2024 | -0.39% | 3.92% | -4.86% | 14.78% | 19.03.2024 | 29.12.2023 | 0.66 | 0.40 | 27.02.2024 | -14 | 0 | 114 | 0 | 0 | 209 | 30 842 095 | 196.57 | -96.57 | 4.88 | 6.02 | 46 | 54 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 18.03.2024 | 13.1300 | USD | -0.08% | 1 000 USD | 0.00% | 1.00% | 0.08% | 5.80% | 4.70% | 5.63% | -4.13% | -0.03% | - | - | 29.02.2024 | -0.37% | 4.72% | -4.22% | 18.13% | 19.03.2024 | 29.12.2023 | 0.66 | 0.40 | 27.02.2024 | -14 | 0 | 114 | 0 | 0 | 209 | 144 659 727 | 196.57 | -96.57 | 4.88 | 6.02 | 46 | 54 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 18.03.2024 | 2 211.0000 | CZK | 0.09% | 25 000 CZK | 5.25% | 3.03% | 6.09% | 9.89% | 10.94% | 20.23% | 9.24% | 9.41% | 8.04% | 8.05% | 29.02.2024 | 0.86% | 4.85% | 10.03% | 14.03% | 9.00% | 4.50% | 7.86% | 2.32% | 6.97% | 1.53% | 19.03.2024 | 29.12.2023 | 1.89 | 1.50 | 27.02.2024 | 3 | 97 | 0 | 0 | 43 | 2 | 6 602 359 796 | 101.69 | -1.69 | 15.38 | 2.78 | 85 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 18.03.2024 | 27.4800 | EUR | 0.11% | 100 EUR | 5.25% | 2.96% | 5.53% | 8.45% | 8.53% | 16.54% | 5.49% | 6.80% | 6.23% | 6.97% | 29.02.2024 | 0.57% | 4.89% | 6.84% | 16.12% | 6.96% | 4.90% | 6.49% | 2.45% | 6.22% | 1.85% | 19.03.2024 | 29.12.2023 | 1.88 | 1.50 | 27.02.2024 | 3 | 97 | 0 | 0 | 43 | 2 | 1 018 583 433 | 101.69 | -1.69 | 15.38 | 2.78 | 85 | 12 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 18.03.2024 | 25.0300 | USD | 0.00% | 1 000 USD | 5.25% | 3.43% | 4.99% | 9.64% | 8.17% | 17.90% | 4.10% | 6.97% | 6.98% | 6.29% | 29.02.2024 | 0.46% | 6.26% | 6.43% | 22.25% | 6.99% | 6.59% | 6.92% | 4.05% | 6.45% | 1.93% | 19.03.2024 | 29.12.2023 | 1.88 | 1.50 | 27.02.2024 | 3 | 97 | 0 | 0 | 43 | 2 | 1 397 507 322 | 101.69 | -1.69 | 15.38 | 2.78 | 85 | 12 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 18.03.2024 | 22.4000 | EUR | 0.09% | 100 EUR | 5.25% | 2.38% | 4.67% | 6.31% | 6.41% | 12.51% | 4.50% | 4.94% | 3.86% | 5.97% | 29.02.2024 | 0.52% | 4.75% | 5.49% | 13.18% | 5.51% | 4.30% | 4.73% | 1.27% | 4.33% | 2.32% | 19.03.2024 | 01.02.2024 | 0.151 | štvrťročne | 1 | 0.605 | 2.70% | 29.12.2023 | 1.88 | 1.50 | 27.02.2024 | 3 | 97 | 0 | 0 | 43 | 2 | 1 864 621 085 | 101.69 | -1.69 | 15.38 | 2.78 | 85 | 12 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 18.03.2024 | 30.1100 | EUR | 0.10% | 100 EUR | 0.00% | 3.01% | 5.72% | 8.86% | 9.17% | 17.43% | 6.37% | 7.70% | - | - | 29.02.2024 | 0.64% | 4.89% | 7.73% | 16.25% | 19.03.2024 | 29.12.2023 | 1.03 | 0.80 | 27.02.2024 | 3 | 97 | 0 | 0 | 43 | 2 | 796 528 962 | 101.69 | -1.69 | 15.38 | 2.78 | 85 | 12 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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