Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 25.04.2025 | 20.0500 | EUR | 0.25% | 100 EUR | 5.25% | -4.30% | -7.18% | -5.42% | -2.00% | 2.40% | 1.67% | 5.11% | 3.55% | 2.65% | 31.03.2025 | 0.16% | 4.58% | 1.80% | 16.07% | 2.06% | 2.55% | 3.48% | 1.92% | 3.84% | 0.94% | 27.04.2025 | 28.03.2025 | 1.53 | 1.10 | 24.04.2025 | 10 | 51 | 39 | 1 | 794 | 733 | 128 931 097 | 156.03 | -56.03 | 19.01 | 3.30 | 40 | 11 | 4.93 | 5.22 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 25.04.2025 | 48.8700 | EUR | 0.25% | 100 EUR | 5.25% | -4.27% | -7.16% | -5.42% | -3.29% | 1.10% | 1.13% | 4.78% | 3.32% | - | 31.03.2025 | 0.12% | 4.63% | 1.39% | 15.43% | 1.92% | 2.64% | 26.04.2025 | 01.08.2024 | 0.672 | ročne | 1 | 0.672 | 1.38% | 31.01.2025 | 1.53 | 1.10 | 0 | 0.249 | 24.04.2025 | 10 | 51 | 39 | 1 | 794 | 733 | 77 107 703 | 156.03 | -56.03 | 19.01 | 3.30 | 40 | 11 | 4.93 | 5.22 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 25.04.2025 | 45.9300 | EUR | 0.31% | 100 EUR | 5.25% | -9.34% | -15.07% | -10.80% | -6.00% | -0.50% | 2.72% | 7.03% | 4.59% | 3.38% | 31.03.2025 | 0.36% | 5.56% | 5.16% | 20.09% | 4.45% | 3.01% | 5.12% | 3.10% | 5.12% | 1.74% | 27.04.2025 | 28.03.2025 | 1.93 | 1.50 | 24.04.2025 | 2 | 98 | 0 | 0 | 793 | 6 | 120 819 304 | 100.09 | -0.09 | 18.94 | 3.30 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 25.04.2025 | 44.4700 | EUR | 0.29% | 100 EUR | 5.25% | -9.34% | -15.08% | -10.79% | -6.18% | -0.71% | 2.62% | 6.97% | 4.55% | 3.35% | 31.03.2025 | 0.35% | 5.56% | 5.08% | 19.96% | 4.42% | 3.00% | 5.10% | 3.07% | 5.10% | 1.72% | 27.04.2025 | 01.08.2024 | 0.091 | ročne | 1 | 0.091 | 0.20% | 31.01.2025 | 1.93 | 1.50 | 0 | 0.134 | 24.04.2025 | 2 | 98 | 0 | 0 | 793 | 6 | 25 387 380 | 100.09 | -0.09 | 18.94 | 3.30 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 25.04.2025 | 48.4000 | EUR | 0.31% | 100 EUR | 5.25% | -9.33% | -15.07% | -10.78% | -5.98% | -0.49% | 3.43% | 8.30% | 5.31% | 3.91% | 31.03.2025 | 0.42% | 5.64% | 6.00% | 19.63% | 5.67% | 3.41% | 5.99% | 3.41% | 5.81% | 1.89% | 27.04.2025 | 28.03.2025 | 1.93 | 1.50 | 24.04.2025 | 2 | 98 | 0 | 0 | 794 | 6 | 164 354 055 | 100.11 | -0.11 | 18.94 | 3.31 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 25.04.2025 | 46.8400 | EUR | 0.30% | 100 EUR | 5.25% | -9.33% | -15.08% | -10.80% | -6.28% | -0.80% | 3.31% | 8.22% | 5.24% | 3.87% | 31.03.2025 | 0.41% | 5.71% | 5.92% | 19.52% | 5.63% | 3.42% | 5.96% | 3.37% | 5.78% | 1.87% | 27.04.2025 | 01.08.2024 | 0.150 | ročne | 1 | 0.150 | 0.32% | 31.01.2025 | 1.93 | 1.50 | 0 | 0.134 | 24.04.2025 | 2 | 98 | 0 | 0 | 794 | 6 | 28 768 855 | 100.11 | -0.11 | 18.94 | 3.31 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 25.04.2025 | 20.4800 | EUR | 0.34% | 100 EUR | 5.25% | -9.30% | -15.06% | -10.76% | -5.97% | -0.53% | 3.62% | 8.58% | 5.45% | 4.00% | 31.03.2025 | 0.43% | 5.76% | 6.13% | 19.21% | 5.95% | 3.54% | 6.18% | 3.47% | 5.93% | 1.92% | 26.04.2025 | 31.01.2025 | 1.94 | 1.50 | 24.04.2025 | 1 | 99 | 0 | 0 | 802 | 8 | 55 793 146 | 108.34 | -8.34 | 19.21 | 3.26 | 78 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 25.04.2025 | 20.4000 | EUR | 0.29% | 100 EUR | 5.25% | -9.33% | -15.07% | -10.80% | -6.16% | -0.68% | 3.54% | 8.51% | 5.41% | 3.98% | 31.03.2025 | 0.43% | 5.76% | 6.08% | 19.12% | 5.92% | 3.53% | 6.15% | 3.44% | 5.91% | 1.90% | 26.04.2025 | 01.08.2024 | 0.035 | ročne | 1 | 0.035 | 0.17% | 31.01.2025 | 1.94 | 1.50 | 24.04.2025 | 1 | 99 | 0 | 0 | 802 | 8 | 4 880 458 | 108.34 | -8.34 | 19.21 | 3.26 | 78 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 25.04.2025 | 20.4600 | EUR | 0.29% | 100 EUR | 5.25% | -9.35% | -15.07% | -10.81% | -6.02% | -0.53% | 3.60% | 8.56% | 5.44% | 3.99% | 31.03.2025 | 0.43% | 5.75% | 6.13% | 19.22% | 5.94% | 3.53% | 6.17% | 3.47% | 5.91% | 1.93% | 26.04.2025 | 31.01.2025 | 1.94 | 1.50 | 24.04.2025 | 1 | 99 | 0 | 0 | 802 | 8 | 42 332 440 | 108.22 | -8.22 | 19.21 | 3.26 | 78 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 25.04.2025 | 20.3800 | EUR | 0.30% | 100 EUR | 5.25% | -9.34% | -15.08% | -10.81% | -6.17% | -0.73% | 3.52% | 8.51% | 5.39% | 3.96% | 31.03.2025 | 0.43% | 5.74% | 6.08% | 19.14% | 5.91% | 3.53% | 6.14% | 3.45% | 5.90% | 1.90% | 26.04.2025 | 01.08.2024 | 0.034 | ročne | 1 | 0.034 | 0.17% | 31.01.2025 | 1.94 | 1.50 | 24.04.2025 | 1 | 99 | 0 | 0 | 802 | 8 | 11 058 248 | 108.22 | -8.22 | 19.21 | 3.26 | 78 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT5E | Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR | 25.04.2025 | 13.4200 | EUR | 0.37% | 100 EUR | 5.25% | -9.32% | -15.01% | -10.77% | -5.96% | -0.52% | 3.63% | - | - | - | 31.03.2025 | 0.42% | 5.88% | 6.12% | 19.35% | 27.04.2025 | 31.01.2025 | 1.95 | 0 | 24.04.2025 | 2 | 98 | 0 | 0 | 875 | 6 | 7 368 222 | 100.08 | -0.08 | 19.56 | 3.32 | 78 | 20 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT6E | Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR | 25.04.2025 | 13.4000 | EUR | 0.37% | 100 EUR | 5.25% | -9.28% | -15.03% | -10.79% | -6.10% | -0.59% | 3.57% | - | - | - | 31.03.2025 | 0.42% | 5.89% | 6.08% | 19.22% | 27.04.2025 | 01.08.2024 | 0.021 | ročne | 1 | 0.021 | 0.16% | 31.01.2025 | 1.95 | 0 | 24.04.2025 | 2 | 98 | 0 | 0 | 876 | 6 | 1 222 818 | 100.07 | -0.07 | 19.57 | 3.32 | 78 | 20 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 25.04.2025 | 10.5400 | EUR | 0.29% | 100 EUR | 3.50% | -0.85% | 0.86% | -0.66% | 2.63% | 7.27% | 0.41% | 0.52% | 1.29% | - | 31.03.2025 | 0.02% | 4.96% | -1.63% | 18.70% | -2.77% | 2.59% | 0.05% | 1.32% | 26.04.2025 | 31.01.2025 | 1.45 | 0 | 24.04.2025 | -67 | 0 | 167 | 0 | 0 | 94 | 10 716 351 | 439.59 | -339.59 | 5.74 | 5.36 | 84 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEH | Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) | 25.04.2025 | 10.3800 | EUR | 0.19% | 100 EUR | 3.50% | 1.37% | - | - | - | - | - | - | - | - | 26.04.2025 | 31.01.2025 | 1.44 | 1.00 | 0 | 0.415 | 24.04.2025 | -69 | 0 | 169 | 0 | 0 | 93 | 22 317 932 | 361.21 | -261.21 | 6.18 | 7.08 | 80 | 20 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 25.04.2025 | 1.8400 | GBP | 0.27% | 1 000 GBP | 3.50% | 1.60% | 2.39% | 1.83% | 3.90% | 6.73% | - | - | - | - | 27.04.2025 | 31.01.2025 | 1.45 | 1.00 | 0 | 0.415 | 24.04.2025 | -67 | 0 | 167 | 0 | 0 | 94 | 27 953 630 | 439.59 | -339.59 | 5.74 | 5.36 | 84 | 16 | 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) | 25.04.2025 | 8.1710 | EUR | 0.26% | 100 EUR | 3.50% | 1.39% | 1.90% | 0.94% | -0.35% | 2.00% | -2.87% | -3.11% | -2.26% | - | 31.03.2025 | -0.33% | 4.01% | -5.72% | 14.01% | -6.19% | 1.98% | -3.38% | 0.82% | 26.04.2025 | 01.08.2024 | 0.245 | ročne | 1 | 0.245 | 3.00% | 31.01.2025 | 1.44 | 0 | 24.04.2025 | -67 | 0 | 167 | 0 | 0 | 94 | 918 364 | 439.59 | -339.59 | 5.74 | 5.36 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 25.04.2025 | 11.1400 | EUR | 0.27% | 100 EUR | 0.00% | -0.80% | 1.00% | -0.36% | 3.05% | 7.95% | 1.07% | 1.15% | - | - | 31.03.2025 | 0.08% | 4.95% | -1.01% | 18.79% | -2.16% | 2.63% | 26.04.2025 | 31.01.2025 | 0.80 | 0 | 24.04.2025 | -67 | 0 | 167 | 0 | 0 | 94 | 1 618 237 | 439.59 | -339.59 | 5.74 | 5.36 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 25.04.2025 | 16.8800 | EUR | 2.30% | 100 EUR | 0.00% | -11.62% | -17.94% | -12.99% | -6.64% | -2.09% | 0.66% | 5.66% | - | - | 31.03.2025 | 0.15% | 7.68% | 1.18% | 26.10% | 3.58% | 7.41% | 27.04.2025 | ročne | 31.01.2025 | 1.08 | 0.80 | 0 | 0.599 | 24.04.2025 | 1 | 99 | 0 | 0 | 40 | 2 | 777 689 | 101.00 | -1.00 | 21.99 | 3.78 | 81 | 15 | 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 | 25.04.2025 | 33.2300 | EUR | 0.70% | 100 EUR | 5.25% | -3.20% | 2.88% | 10.77% | 19.10% | 22.12% | 10.84% | 10.83% | 6.11% | 5.27% | 31.03.2025 | 0.86% | 7.55% | 4.57% | 23.74% | 2.46% | 5.55% | 3.71% | 4.44% | 4.18% | 2.32% | 27.04.2025 | 28.03.2025 | 1.92 | 1.50 | 24.04.2025 | -0 | 100 | 0 | 0 | 47 | 3 | 202 644 877 | 100.44 | -0.44 | 17.16 | 2.09 | 85 | 13 | 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 | 25.04.2025 | 79.2500 | EUR | 0.70% | 100 EUR | 5.25% | -3.21% | 2.87% | 10.76% | 18.35% | 21.36% | 10.52% | 10.59% | 5.87% | - | 31.03.2025 | 0.84% | 7.54% | 4.30% | 23.42% | 2.30% | 5.48% | 26.04.2025 | 01.08.2024 | 0.425 | ročne | 1 | 0.425 | 0.54% | 31.01.2025 | 1.92 | 1.50 | 0 | 0.204 | 24.04.2025 | -0 | 100 | 0 | 0 | 47 | 3 | 450 498 634 | 100.44 | -0.44 | 17.16 | 2.09 | 85 | 13 | 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 | 25.04.2025 | 16.7400 | CHF | 0.72% | 1 000 CHF | 0.00% | -3.18% | 2.76% | 10.13% | 17.97% | 20.52% | 9.99% | 10.70% | - | - | 31.03.2025 | 0.79% | 7.50% | 4.08% | 22.14% | 2.73% | 5.28% | 26.04.2025 | 31.01.2025 | 1.06 | 0.80 | 24.04.2025 | 1 | 99 | 0 | 0 | 44 | 4 | 2 017 144 | 100.00 | 0 | 16.35 | 2.14 | 85 | 12 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 25.04.2025 | 21.3900 | USD | 0.71% | 1 000 USD | 0.00% | -2.82% | 3.78% | 12.34% | 21.53% | 25.45% | 14.50% | 14.00% | - | - | 31.03.2025 | 1.13% | 7.59% | 7.98% | 24.20% | 5.58% | 6.20% | 26.04.2025 | 31.01.2025 | 1.06 | 0.80 | 24.04.2025 | 1 | 99 | 0 | 0 | 44 | 4 | 1 821 105 | 100.00 | 0 | 16.35 | 2.14 | 85 | 12 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 25.04.2025 | 17.8400 | EUR | 0.68% | 100 EUR | 0.00% | -3.15% | 3.06% | 11.22% | 18.15% | 21.44% | 10.70% | 10.72% | - | - | 31.03.2025 | 0.85% | 7.60% | 4.46% | 23.34% | 2.46% | 5.51% | 26.04.2025 | 01.08.2024 | 0.214 | ročne | 1 | 0.214 | 1.21% | 31.01.2025 | 1.06 | 0.80 | 24.04.2025 | 1 | 99 | 0 | 0 | 44 | 4 | 11 009 382 | 100.00 | 0 | 16.35 | 2.14 | 85 | 12 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 25.04.2025 | 13.3300 | EUR | 0.23% | 100 EUR | 3.50% | 0.91% | 1.52% | 0.60% | 1.83% | 4.63% | -0.59% | -2.03% | -0.02% | -0.26% | 31.03.2025 | -0.13% | 3.09% | -3.40% | 11.12% | -3.89% | 1.94% | -1.11% | 0.71% | -0.53% | 0.58% | 27.04.2025 | 28.03.2025 | 1.05 | 0.75 | 24.04.2025 | -8 | 0 | 108 | 0 | 0 | 161 | 172 589 523 | 193.19 | -93.19 | 3.93 | 6.01 | 86 | 14 | 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 | 25.04.2025 | 13.5200 | USD | 0.15% | 1 000 USD | 3.50% | 2.81% | 4.73% | 2.50% | 4.00% | 7.64% | -0.27% | -1.77% | -0.00% | 0.45% | 31.03.2025 | -0.19% | 4.75% | -4.84% | 14.94% | -5.03% | 2.58% | -1.22% | 1.10% | -0.16% | 0.92% | 27.04.2025 | 28.03.2025 | 1.05 | 0.75 | 24.04.2025 | -8 | 0 | 108 | 0 | 0 | 161 | 66 749 510 | 193.19 | -93.19 | 3.93 | 6.01 | 86 | 14 | 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 | 25.04.2025 | 10.6700 | USD | 0.19% | 1 000 USD | 0.00% | 2.89% | 4.92% | 2.79% | 4.40% | 8.15% | 0.16% | -1.35% | - | - | 31.03.2025 | -0.15% | 4.75% | -4.46% | 15.00% | -4.65% | 2.60% | 26.04.2025 | 01.08.2012 | 0.032 | 1 | 31.01.2025 | 0.65 | 0.40 | 24.04.2025 | -8 | 0 | 108 | 0 | 0 | 178 | 364 752 883 | 189.95 | -89.95 | 4.14 | 5.88 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 25.04.2025 | 84.0200 | EUR | 0.60% | 100 EUR | 5.25% | -9.65% | -19.52% | -10.77% | -6.94% | -5.73% | 2.94% | 6.24% | 6.91% | 6.04% | 31.03.2025 | 0.33% | 8.01% | 4.22% | 23.40% | 4.74% | 4.57% | 8.31% | 2.53% | 8.46% | 2.39% | 26.04.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 31.01.2025 | 1.91 | 1.50 | 0 | 0.244 | 24.04.2025 | 0 | 99 | 0 | 0 | 70 | 5 | 340 305 580 | 101.17 | -1.17 | 25.48 | 4.38 | 85 | 13 | 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 | 25.04.2025 | 14.0500 | EUR | 0.21% | 100 EUR | 3.50% | -3.44% | -3.83% | -2.36% | 0.00% | 2.55% | -0.31% | -0.91% | 1.71% | 0.72% | 31.03.2025 | 0.05% | 3.21% | -1.01% | 12.36% | -2.10% | 2.15% | 0.52% | 1.11% | 0.99% | 1.21% | 26.04.2025 | 28.03.2025 | 1.05 | 0.75 | 24.04.2025 | -20 | 0 | 120 | 0 | 0 | 199 | 26 803 631 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | 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) | 25.04.2025 | 11.3700 | EUR | 0.35% | 100 EUR | 3.50% | 0.09% | 1.43% | 0.80% | 2.52% | 5.77% | -0.18% | -1.32% | -0.37% | -0.17% | 31.03.2025 | -0.10% | 3.80% | -3.80% | 16.33% | -4.92% | 2.14% | -1.88% | 0.94% | -0.93% | 0.63% | 26.04.2025 | 28.03.2025 | 1.05 | 0.75 | 24.04.2025 | -20 | 0 | 120 | 0 | 0 | 199 | 10 270 998 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | 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 | 25.04.2025 | 12.9100 | EUR | 0.31% | 100 EUR | 0.00% | 0.00% | 1.49% | 0.94% | 2.70% | 6.08% | 0.21% | -0.93% | - | - | 31.03.2025 | -0.06% | 3.78% | -3.39% | 16.30% | -4.52% | 2.15% | 27.04.2025 | 28.03.2025 | 0.68 | 0.40 | 24.04.2025 | -20 | 0 | 120 | 0 | 0 | 199 | 33 534 831 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | 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 | 25.04.2025 | 14.0700 | USD | 0.36% | 1 000 USD | 0.00% | 1.74% | 4.22% | 2.93% | 5.08% | 9.32% | 2.12% | 0.51% | - | - | 31.03.2025 | 0.03% | 4.62% | -2.77% | 19.05% | -4.10% | 2.48% | 27.04.2025 | 28.03.2025 | 0.68 | 0.40 | 24.04.2025 | -20 | 0 | 120 | 0 | 0 | 199 | 159 751 211 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | 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) | 25.04.2025 | 2 552.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | -1.01% | 1.71% | 2.00% | 9.25% | 15.58% | 12.01% | 12.76% | 10.48% | 7.71% | 31.03.2025 | 0.99% | 4.52% | 11.05% | 14.71% | 9.00% | 4.47% | 8.71% | 3.82% | 7.79% | 3.34% | 26.04.2025 | 31.01.2025 | 1.88 | 1.50 | 15 | 24.04.2025 | 4 | 96 | 0 | 0 | 42 | 3 | 9 716 825 207 | 101.91 | -1.91 | 16.50 | 3.14 | 83 | 13 | 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) | 25.04.2025 | 31.4000 | EUR | 0.00% | 100 EUR | 5.25% | -1.07% | 1.55% | 1.72% | 8.69% | 14.64% | 8.59% | 10.14% | 8.27% | 6.49% | 31.03.2025 | 0.72% | 4.58% | 7.36% | 16.05% | 5.93% | 3.42% | 6.50% | 2.92% | 6.29% | 2.12% | 26.04.2025 | 31.01.2025 | 1.89 | 1.50 | 15 | 24.04.2025 | 4 | 96 | 0 | 0 | 42 | 3 | 1 122 493 676 | 101.91 | -1.91 | 16.50 | 3.14 | 83 | 13 | 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 | 25.04.2025 | 29.5700 | USD | 0.03% | 1 000 USD | 5.25% | 2.18% | 6.87% | 5.01% | 12.52% | 20.15% | 10.44% | 11.30% | 8.54% | 7.20% | 31.03.2025 | 0.74% | 6.21% | 6.45% | 20.79% | 4.98% | 3.99% | 6.41% | 3.52% | 6.48% | 2.13% | 26.04.2025 | 31.01.2025 | 1.89 | 1.50 | 15 | 24.04.2025 | 4 | 96 | 0 | 0 | 42 | 3 | 1 761 327 604 | 101.91 | -1.91 | 16.50 | 3.14 | 83 | 13 | 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 | ||||||||||||||||||||
| FFGDDE | Fidelity - Global Dividend Fund A-GDIST-EUR (dis) | 25.04.2025 | 13.9800 | EUR | -0.07% | 100 EUR | 5.25% | -2.92% | -1.20% | -0.21% | 4.48% | 10.17% | 5.37% | 7.39% | - | - | 31.03.2025 | 0.56% | 4.65% | 5.91% | 13.39% | 26.04.2025 | 01.08.2024 | 0.363 | ročne | 1 | 0.363 | 2.59% | 31.01.2025 | 1.89 | 1.50 | 0 | 0.180 | 15 | 24.04.2025 | 4 | 96 | 0 | 0 | 42 | 2 | 472 348 538 | 101.90 | -1.90 | 16.81 | 3.02 | 80 | 16 | 4.06 | 0.22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 25.04.2025 | 24.6600 | EUR | -0.12% | 100 EUR | 5.25% | -2.95% | -1.87% | -1.44% | 5.38% | 10.34% | 5.38% | 7.21% | 6.64% | 3.83% | 31.03.2025 | 0.55% | 4.28% | 5.94% | 13.47% | 4.69% | 3.03% | 5.02% | 2.04% | 4.38% | 2.51% | 26.04.2025 | 03.02.2025 | 0.154 | štvrťročne | 1 | 0.617 | 2.50% | 28.03.2025 | 1.89 | 1.50 | 15 | 24.04.2025 | 4 | 96 | 0 | 0 | 42 | 2 | 2 314 730 720 | 101.90 | -1.90 | 16.81 | 3.02 | 80 | 16 | 4.06 | 0.22 | 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 | 25.04.2025 | 34.7400 | EUR | 0.00% | 100 EUR | 0.00% | -1.00% | 1.76% | 2.15% | 9.38% | 15.61% | 9.51% | 11.07% | - | - | 31.03.2025 | 0.79% | 4.58% | 8.27% | 16.19% | 6.83% | 3.49% | 26.04.2025 | 31.01.2025 | 1.04 | 0.80 | 15 | 24.04.2025 | 4 | 96 | 0 | 0 | 42 | 3 | 740 689 163 | 101.91 | -1.91 | 16.50 | 3.14 | 83 | 13 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 25.04.2025 | 34.3100 | USD | 0.03% | 1 000 USD | 0.00% | 2.27% | 7.08% | 5.44% | 13.23% | 21.19% | 11.38% | 12.25% | - | - | 31.03.2025 | 0.81% | 6.22% | 7.37% | 20.97% | 5.88% | 4.09% | 26.04.2025 | 31.01.2025 | 1.04 | 0.80 | 15 | 24.04.2025 | 4 | 96 | 0 | 0 | 42 | 3 | 564 170 056 | 101.91 | -1.91 | 16.50 | 3.14 | 83 | 13 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 25.04.2025 | 16.0800 | EUR | -0.12% | 100 EUR | 0.00% | -2.84% | -1.05% | 0.19% | 6.21% | 12.21% | 7.34% | 9.25% | - | - | 31.03.2025 | 0.71% | 4.44% | 7.94% | 13.64% | 6.75% | 3.18% | 27.04.2025 | 01.08.2024 | 0.267 | ročne | 1 | 0.267 | 1.66% | 31.01.2025 | 1.04 | 0.80 | 0 | 0.180 | 15 | 24.04.2025 | 4 | 96 | 0 | 0 | 42 | 3 | 14 825 966 | 101.91 | -1.91 | 16.50 | 3.14 | 83 | 13 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 25.04.2025 | 16.7800 | USD | 0.06% | 1 000 USD | 0.00% | 2.32% | 6.40% | 4.16% | 11.13% | 18.17% | 8.38% | 9.25% | - | - | 31.03.2025 | 0.58% | 6.19% | 4.42% | 20.31% | 3.02% | 3.76% | 26.04.2025 | 03.02.2025 | 0.102 | štvrťročne | 1 | 0.406 | 2.42% | 31.01.2025 | 1.04 | 0 | 15 | 24.04.2025 | 4 | 96 | 0 | 0 | 42 | 3 | 152 121 364 | 101.91 | -1.91 | 16.50 | 3.14 | 83 | 13 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 25.04.2025 | 23.0800 | USD | -0.04% | 1 000 USD | 5.25% | 1.81% | 6.65% | 6.07% | 12.42% | 20.40% | 12.48% | 13.69% | 10.52% | 8.55% | 31.03.2025 | 0.86% | 5.79% | 8.69% | 19.45% | 7.64% | 4.20% | 8.60% | 3.91% | 8.16% | 2.92% | 26.04.2025 | 31.01.2025 | 1.93 | 0 | 24.04.2025 | 3 | 97 | 0 | 0 | 36 | 2 | 70 477 135 | 102.69 | -2.69 | 18.16 | 3.46 | 86 | 12 | 4.08 | 0.22 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 25.04.2025 | 63.5300 | EUR | -0.13% | 100 EUR | 5.25% | -7.62% | -7.47% | 2.24% | 9.35% | 14.59% | 12.18% | 16.69% | 9.01% | - | 31.03.2025 | 1.07% | 7.41% | 10.30% | 24.35% | 9.85% | 5.32% | 26.04.2025 | 01.08.2024 | 0.095 | ročne | 1 | 0.095 | 0.15% | 31.01.2025 | 1.90 | 1.50 | 0 | 0.183 | 24.04.2025 | 0 | 98 | 0 | 1 | 79 | 5 | 294 065 936 | 100.37 | -0.37 | 15.47 | 2.05 | 76 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 25.04.2025 | 40.5200 | EUR | -0.15% | 100 EUR | 0.00% | -7.57% | -7.30% | 2.66% | 10.20% | 15.74% | 13.48% | 17.95% | - | - | 31.03.2025 | 1.17% | 7.40% | 11.56% | 24.67% | 11.05% | 5.46% | 26.04.2025 | 28.03.2025 | 1.05 | 0.80 | 24.04.2025 | 0 | 98 | 0 | 1 | 79 | 5 | 180 943 433 | 100.37 | -0.37 | 15.47 | 2.05 | 76 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 25.04.2025 | 19.3500 | USD | 0.05% | 1 000 USD | 0.00% | -2.62% | 0.36% | 8.10% | 15.52% | 22.94% | 15.80% | 19.18% | - | - | 31.03.2025 | 1.13% | 8.41% | 9.33% | 30.31% | 8.38% | 6.02% | 26.04.2025 | 31.01.2025 | 1.05 | 0.80 | 0 | 0.183 | 24.04.2025 | 1 | 98 | 0 | 1 | 76 | 7 | 187 242 300 | 100.53 | -0.53 | 15.45 | 2.05 | 73 | 25 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 25.04.2025 | 20.1700 | EUR | 0.90% | 100 EUR | 5.25% | -5.70% | -8.23% | -3.21% | 0.80% | 4.72% | 5.56% | 9.81% | 6.57% | - | 31.03.2025 | 0.38% | 6.98% | 3.56% | 23.53% | 4.60% | 4.83% | 7.00% | 3.90% | 26.04.2025 | 31.01.2025 | 1.91 | 1.50 | 24.04.2025 | 4 | 95 | 0 | 0 | 76 | 6 | 83 395 087 | 100.16 | -0.16 | 22.01 | 3.50 | 84 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 25.04.2025 | 22.9300 | USD | 0.88% | 1 000 USD | 5.25% | -4.82% | -6.67% | -1.84% | 2.55% | 7.05% | 7.26% | 11.54% | 7.85% | - | 31.03.2025 | 0.48% | 7.41% | 4.37% | 25.26% | 5.52% | 5.51% | 8.35% | 4.27% | 26.04.2025 | 31.01.2025 | 1.91 | 1.50 | 24.04.2025 | 4 | 95 | 0 | 0 | 76 | 6 | 78 459 389 | 100.16 | -0.16 | 22.01 | 3.50 | 84 | 12 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 25.04.2025 | 107.2000 | EUR | 0.66% | 100 EUR | 5.25% | -9.69% | -13.83% | -6.78% | -2.19% | 0.85% | 5.08% | 10.36% | 8.89% | 7.17% | 31.03.2025 | 0.52% | 6.50% | 6.55% | 18.25% | 8.09% | 4.65% | 9.92% | 3.05% | 9.51% | 2.15% | 26.04.2025 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 31.01.2025 | 1.91 | 1.50 | 0 | 0.217 | 24.04.2025 | 3 | 96 | 0 | 0 | 72 | 4 | 99 692 939 | 100.39 | -0.39 | 22.09 | 3.49 | 84 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 25.04.2025 | 116.1000 | USD | 0.87% | 1 000 USD | 5.25% | -4.84% | -6.67% | -1.86% | 2.47% | 7.00% | 7.25% | 11.53% | 7.85% | - | 31.03.2025 | 0.48% | 7.34% | 4.45% | 25.43% | 5.54% | 5.48% | 27.04.2025 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 31.01.2025 | 1.91 | 1.50 | 0 | 0.217 | 24.04.2025 | 3 | 96 | 0 | 0 | 72 | 4 | 66 203 716 | 100.39 | -0.39 | 22.09 | 3.49 | 84 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 25.04.2025 | 21.6200 | EUR | 0.89% | 100 EUR | 0.00% | -5.67% | -8.08% | -2.88% | 1.36% | 5.51% | 6.38% | 10.69% | - | - | 31.03.2025 | 0.44% | 6.98% | 4.37% | 23.75% | 5.44% | 4.94% | 26.04.2025 | 31.01.2025 | 1.06 | 0.80 | 24.04.2025 | 4 | 95 | 0 | 0 | 76 | 6 | 8 509 532 | 100.16 | -0.16 | 22.01 | 3.50 | 84 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 25.04.2025 | 34.6000 | USD | 0.87% | 1 000 USD | 0.00% | -4.76% | -6.46% | -1.45% | 3.19% | 7.96% | 8.18% | 12.49% | - | - | 31.03.2025 | 0.55% | 7.34% | 5.33% | 25.63% | 6.44% | 5.62% | 26.04.2025 | 28.03.2025 | 1.06 | 0.80 | 24.04.2025 | 3 | 96 | 0 | 0 | 72 | 4 | 52 444 501 | 100.39 | -0.39 | 22.09 | 3.49 | 84 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-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 43 44 2195 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||