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2020
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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 | |
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FFGE | Fidelity - Germany Fund A-ACC-EUR | 25.09.2024 | 28.9900 | EUR | -0.03% | 100 EUR | 5.25% | 1.72% | 3.98% | 3.94% | 10.69% | 19.50% | 1.57% | 4.97% | 4.57% | 6.54% | 31.08.2024 | 0.17% | 8.30% | 2.26% | 21.25% | 3.11% | 6.76% | 3.85% | 4.17% | 4.52% | 3.47% | 27.09.2024 | 26.07.2024 | 1.91 | 1.50 | 17.09.2024 | 0 | 100 | 0 | 0 | 38 | 7 | 140 859 702 | 100.00 | 0 | 16.00 | 2.14 | 86 | 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 | 25.09.2024 | 69.1400 | EUR | -0.04% | 100 EUR | 5.25% | 1.71% | 3.32% | 3.29% | 9.99% | 18.76% | 1.28% | 4.74% | 4.34% | - | 31.08.2024 | 0.14% | 8.29% | 2.10% | 21.12% | 3.00% | 6.76% | 27.09.2024 | 01.08.2024 | 0.425 | ročne | 1 | 0.425 | 0.61% | 26.07.2024 | 1.91 | 1.50 | 17.09.2024 | 0 | 100 | 0 | 0 | 38 | 7 | 411 672 955 | 100.00 | 0 | 16.00 | 2.14 | 86 | 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 | 25.09.2024 | 14.7200 | CHF | -0.07% | 1 000 CHF | 0.00% | 1.59% | 3.74% | 3.23% | 9.52% | 17.76% | 1.28% | 5.10% | - | - | 31.08.2024 | 0.14% | 8.26% | 2.24% | 20.29% | 27.09.2024 | 28.06.2024 | 1.06 | 0.80 | 17.09.2024 | 1 | 99 | 0 | 0 | 38 | 7 | 2 539 904 | 100.75 | -0.75 | 15.62 | 2.12 | 83 | 16 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 25.09.2024 | 18.3800 | USD | 0.00% | 1 000 USD | 0.00% | 1.94% | 4.85% | 5.45% | 12.90% | 22.70% | 4.91% | 8.09% | - | - | 31.08.2024 | 0.44% | 8.36% | 5.44% | 21.63% | 27.09.2024 | 28.06.2024 | 1.06 | 0.80 | 17.09.2024 | 1 | 99 | 0 | 0 | 38 | 7 | 357 736 | 100.75 | -0.75 | 15.62 | 2.12 | 83 | 16 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 25.09.2024 | 15.4900 | EUR | 0.00% | 100 EUR | 0.00% | 1.77% | 2.72% | 2.92% | 9.86% | 18.88% | 1.44% | 4.87% | - | - | 31.08.2024 | 0.15% | 8.34% | 2.26% | 21.07% | 27.09.2024 | 01.08.2024 | 0.214 | ročne | 1 | 0.214 | 1.38% | 28.06.2024 | 1.06 | 0.80 | 17.09.2024 | 1 | 99 | 0 | 0 | 38 | 7 | 9 502 522 | 100.75 | -0.75 | 15.62 | 2.12 | 83 | 16 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 25.09.2024 | 13.4600 | EUR | -0.07% | 100 EUR | 3.50% | 0.67% | 3.30% | 3.62% | 2.44% | 7.68% | -3.37% | -1.16% | -0.13% | 0.15% | 31.08.2024 | -0.31% | 3.15% | -4.64% | 9.54% | -2.69% | 4.62% | -0.50% | 1.78% | -0.24% | 1.30% | 27.09.2024 | 26.07.2024 | 1.05 | 0.75 | 17.09.2024 | -6 | 0 | 107 | -1 | 0 | 212 | 215 754 616 | 194.81 | -94.81 | 4.06 | 6.34 | 83 | 17 | 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 | 25.09.2024 | 13.6300 | USD | -0.22% | 1 000 USD | 3.50% | 0.81% | 6.24% | 5.66% | 3.18% | 10.72% | -4.44% | -0.90% | 0.15% | 0.09% | 31.08.2024 | -0.39% | 4.70% | -6.31% | 13.07% | -3.19% | 6.20% | -0.18% | 2.95% | 0.34% | 1.64% | 27.09.2024 | 26.07.2024 | 1.05 | 0.75 | 17.09.2024 | -6 | 0 | 107 | -1 | 0 | 212 | 72 349 911 | 194.81 | -94.81 | 4.06 | 6.34 | 83 | 17 | 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 | 25.09.2024 | 10.7300 | USD | -0.19% | 1 000 USD | 0.00% | 0.94% | 6.34% | 5.92% | 3.47% | 11.20% | -4.06% | -0.50% | - | - | 31.08.2024 | -0.37% | 4.69% | -5.94% | 13.11% | 27.09.2024 | 01.08.2012 | 0.032 | 1 | 28.06.2024 | 0.66 | 0.40 | 17.09.2024 | -7 | 0 | 107 | -1 | 0 | 212 | 438 414 927 | 203.40 | -103.40 | 4.43 | 6.16 | 81 | 19 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 25.09.2024 | 91.1700 | EUR | 0.19% | 100 EUR | 5.25% | -0.02% | -4.84% | -1.90% | 8.05% | 15.03% | 1.51% | 7.69% | 9.11% | 9.70% | 31.08.2024 | 0.24% | 7.86% | 3.60% | 22.91% | 7.36% | 9.86% | 9.10% | 4.97% | 8.93% | 4.55% | 27.09.2024 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 26.07.2024 | 1.90 | 1.50 | 17.09.2024 | 1 | 98 | 0 | 0 | 69 | 11 | 379 720 583 | 100.55 | -0.55 | 25.99 | 4.33 | 85 | 14 | 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 | 25.09.2024 | 14.2400 | EUR | -0.21% | 100 EUR | 3.50% | 0.78% | 0.71% | 2.45% | 3.94% | 7.23% | -2.13% | -0.77% | 1.39% | 2.40% | 31.08.2024 | -0.18% | 3.22% | -2.17% | 10.94% | -1.01% | 4.96% | 0.98% | 1.59% | 1.25% | 2.14% | 27.09.2024 | 26.07.2024 | 1.05 | 0.75 | 17.09.2024 | -17 | 0 | 117 | 0 | 0 | 198 | 25 217 848 | 247.25 | -147.25 | 5.09 | 6.28 | 23 | 77 | 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) | 25.09.2024 | 11.4000 | EUR | -0.26% | 100 EUR | 3.50% | 0.35% | 3.07% | 3.64% | 3.83% | 9.72% | -4.60% | -1.78% | -0.68% | 0.23% | 31.08.2024 | -0.40% | 3.94% | -5.39% | 14.66% | -3.55% | 5.41% | -1.19% | 2.41% | -0.46% | 1.79% | 27.09.2024 | 26.07.2024 | 1.05 | 0.75 | 17.09.2024 | -17 | 0 | 117 | 0 | 0 | 198 | 10 137 642 | 247.25 | -147.25 | 5.09 | 6.28 | 23 | 77 | 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 | 25.09.2024 | 12.9300 | EUR | -0.23% | 100 EUR | 0.00% | 0.47% | 3.27% | 3.94% | 4.19% | 10.14% | -4.16% | -1.38% | - | - | 31.08.2024 | -0.36% | 3.92% | -4.98% | 14.61% | 27.09.2024 | 26.07.2024 | 0.66 | 0.40 | 17.09.2024 | -17 | 0 | 117 | 0 | 0 | 198 | 35 701 197 | 247.25 | -147.25 | 5.09 | 6.28 | 23 | 77 | 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 | 25.09.2024 | 13.9300 | USD | -0.29% | 1 000 USD | 0.00% | 0.51% | 4.89% | 5.53% | 5.45% | 13.25% | -3.41% | -0.06% | - | - | 31.08.2024 | -0.29% | 4.73% | -4.63% | 17.33% | 27.09.2024 | 26.07.2024 | 0.66 | 0.40 | 17.09.2024 | -17 | 0 | 117 | 0 | 0 | 198 | 169 502 447 | 247.25 | -147.25 | 5.09 | 6.28 | 23 | 77 | 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) | 25.09.2024 | 2 504.0000 | CZK | 0.20% | 25 000 CZK | 5.25% | 3.34% | 8.45% | 12.14% | 19.58% | 27.04% | 12.03% | 10.70% | 9.94% | 8.67% | 31.08.2024 | 0.86% | 5.08% | 9.63% | 12.83% | 8.75% | 4.25% | 8.15% | 2.80% | 7.16% | 2.24% | 27.09.2024 | 28.06.2024 | 1.89 | 1.50 | 17.09.2024 | 3 | 97 | 0 | 0 | 42 | 5 | 7 947 856 037 | 101.62 | -1.62 | 16.40 | 2.90 | 84 | 14 | 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) | 25.09.2024 | 30.9200 | EUR | 0.19% | 100 EUR | 5.25% | 3.24% | 8.15% | 11.46% | 18.20% | 24.58% | 8.10% | 8.17% | 7.87% | 7.49% | 31.08.2024 | 0.57% | 5.14% | 6.00% | 14.02% | 6.23% | 4.31% | 6.36% | 2.26% | 6.06% | 1.50% | 27.09.2024 | 26.07.2024 | 1.88 | 1.50 | 17.09.2024 | 2 | 98 | 0 | 0 | 41 | 4 | 1 058 454 964 | 101.98 | -1.98 | 16.85 | 3.00 | 83 | 14 | 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 | 25.09.2024 | 28.7400 | USD | 0.10% | 1 000 USD | 5.25% | 3.27% | 11.61% | 14.23% | 19.35% | 29.52% | 7.63% | 9.03% | 8.24% | 7.45% | 31.08.2024 | 0.54% | 6.72% | 4.71% | 18.52% | 5.73% | 5.72% | 6.58% | 3.57% | 6.39% | 1.90% | 27.09.2024 | 30.08.2024 | 1.88 | 1.50 | 17.09.2024 | 2 | 98 | 0 | 0 | 41 | 4 | 1 571 216 231 | 101.98 | -1.98 | 16.85 | 3.00 | 83 | 14 | 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 | 25.09.2024 | 24.7800 | EUR | 0.16% | 100 EUR | 5.25% | 3.60% | 6.53% | 9.65% | 15.58% | 19.77% | 6.56% | 5.74% | 6.22% | 5.95% | 31.08.2024 | 0.45% | 4.79% | 5.01% | 11.94% | 4.93% | 3.81% | 4.76% | 1.34% | 4.02% | 1.69% | 27.09.2024 | 01.08.2024 | 0.454 | štvrťročne | 3 | 0.605 | 2.44% | 26.07.2024 | 1.88 | 1.50 | 17.09.2024 | 2 | 98 | 0 | 0 | 41 | 4 | 2 097 788 646 | 101.98 | -1.98 | 16.85 | 3.00 | 83 | 14 | 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 | 25.09.2024 | 34.0400 | EUR | 0.21% | 100 EUR | 0.00% | 3.31% | 8.37% | 11.94% | 18.98% | 25.66% | 9.01% | 9.08% | - | - | 31.08.2024 | 0.63% | 5.13% | 6.89% | 14.13% | 27.09.2024 | 26.07.2024 | 1.03 | 0.80 | 17.09.2024 | 2 | 98 | 0 | 0 | 41 | 4 | 657 317 595 | 101.98 | -1.98 | 16.85 | 3.00 | 83 | 14 | 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 | 25.09.2024 | 33.1800 | USD | 0.09% | 1 000 USD | 0.00% | 3.36% | 11.83% | 14.73% | 20.13% | 30.63% | 8.55% | 9.96% | - | - | 31.08.2024 | 0.61% | 6.70% | 5.60% | 18.66% | 27.09.2024 | 26.07.2024 | 1.03 | 0.80 | 17.09.2024 | 2 | 98 | 0 | 0 | 41 | 4 | 793 534 286 | 101.98 | -1.98 | 16.85 | 3.00 | 83 | 14 | 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 | 25.09.2024 | 15.8800 | EUR | 0.19% | 100 EUR | 0.00% | 3.66% | 5.59% | 9.59% | 16.59% | 21.97% | 8.57% | 7.76% | - | - | 31.08.2024 | 0.61% | 4.87% | 7.01% | 12.15% | 27.09.2024 | 01.08.2024 | 0.267 | ročne | 1 | 0.267 | 1.68% | 28.06.2024 | 1.03 | 0 | 17.09.2024 | 3 | 97 | 0 | 0 | 42 | 5 | 11 882 759 | 101.62 | -1.62 | 16.40 | 2.90 | 84 | 14 | 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 | 25.09.2024 | 16.4300 | USD | 0.12% | 1 000 USD | 0.00% | 3.40% | 11.16% | 13.23% | 17.78% | 27.17% | 5.61% | 7.01% | - | - | 31.08.2024 | 0.38% | 6.68% | 2.75% | 18.14% | 27.09.2024 | 01.08.2024 | 0.285 | štvrťročne | 3 | 0.380 | 2.31% | 28.06.2024 | 1.03 | 0 | 17.09.2024 | 3 | 97 | 0 | 0 | 42 | 5 | 137 533 978 | 101.62 | -1.62 | 16.40 | 2.90 | 84 | 14 | 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 | 25.09.2024 | 22.1200 | USD | 0.09% | 1 000 USD | 5.25% | 3.12% | 10.10% | 11.04% | 18.54% | 28.08% | 9.54% | 10.84% | 10.04% | 8.47% | 31.08.2024 | 0.71% | 6.32% | 7.93% | 18.48% | 8.42% | 5.81% | 8.61% | 3.61% | 7.84% | 2.39% | 27.09.2024 | 28.06.2024 | 1.92 | 0 | 17.09.2024 | 1 | 99 | 0 | 0 | 38 | 5 | 40 990 760 | 100.02 | -0.02 | 17.82 | 3.22 | 83 | 16 | 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 | 25.09.2024 | 59.6700 | EUR | -0.27% | 100 EUR | 5.25% | 2.53% | 4.30% | 7.80% | 18.77% | 23.80% | 7.18% | 10.29% | 8.67% | - | 31.08.2024 | 0.67% | 7.06% | 10.64% | 27.66% | 10.30% | 5.85% | 27.09.2024 | 01.08.2024 | 0.095 | ročne | 1 | 0.095 | 0.16% | 26.07.2024 | 0.37 | 1.50 | 17.09.2024 | 0 | 97 | 0 | 3 | 61 | 11 | 233 014 085 | 100.62 | -0.62 | 13.95 | 1.89 | 73 | 24 | 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 | 25.09.2024 | 37.8800 | EUR | -0.26% | 100 EUR | 0.00% | 2.63% | 4.70% | 8.45% | 19.76% | 25.06% | 8.42% | 11.49% | - | - | 31.08.2024 | 0.76% | 7.06% | 11.86% | 27.90% | 27.09.2024 | 26.07.2024 | 1.04 | 0.80 | 17.09.2024 | 0 | 97 | 0 | 3 | 61 | 11 | 96 617 148 | 100.62 | -0.62 | 13.95 | 1.89 | 73 | 24 | 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 | 25.09.2024 | 17.7100 | USD | -0.28% | 1 000 USD | 0.00% | 2.31% | 9.05% | 11.59% | 21.22% | 31.67% | 6.62% | 11.86% | - | - | 31.08.2024 | 0.63% | 8.57% | 8.75% | 32.04% | 27.09.2024 | 28.06.2024 | 1.04 | 0 | 17.09.2024 | 0 | 97 | 0 | 3 | 56 | 12 | 58 448 441 | 100.13 | -0.13 | 12.90 | 1.85 | 72 | 24 | 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) | 25.09.2024 | 20.6400 | EUR | -0.10% | 100 EUR | 5.25% | 0.44% | 1.93% | 3.41% | 10.97% | 19.79% | 1.89% | 8.81% | 7.66% | - | 31.08.2024 | 0.23% | 7.57% | 3.33% | 24.25% | 6.85% | 8.50% | 7.56% | 5.27% | 27.09.2024 | 28.06.2024 | 1.92 | 1.50 | 17.09.2024 | 3 | 96 | 0 | 0 | 73 | 8 | 92 636 070 | 100.02 | -0.02 | 22.37 | 3.83 | 83 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 25.09.2024 | 23.2700 | USD | -0.09% | 1 000 USD | 5.25% | 0.56% | 3.15% | 4.58% | 11.88% | 22.22% | 2.75% | 10.43% | 9.11% | - | 31.08.2024 | 0.30% | 8.05% | 3.95% | 25.82% | 8.04% | 9.65% | 9.10% | 6.17% | 27.09.2024 | 28.06.2024 | 1.90 | 1.50 | 17.09.2024 | 3 | 96 | 0 | 0 | 73 | 8 | 133 926 947 | 100.02 | -0.02 | 22.37 | 3.83 | 83 | 13 | 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 | 25.09.2024 | 111.2000 | EUR | 0.00% | 100 EUR | 5.25% | 0.91% | -0.89% | 1.74% | 10.54% | 16.17% | 4.50% | 10.06% | 10.08% | 10.11% | 31.08.2024 | 0.44% | 6.60% | 6.85% | 19.61% | 10.09% | 7.91% | 10.18% | 3.75% | 9.68% | 3.26% | 27.09.2024 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 26.07.2024 | 1.90 | 1.50 | 17.09.2024 | 2 | 98 | 0 | 0 | 73 | 8 | 101 767 066 | 100.77 | -0.77 | 22.20 | 3.13 | 88 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 25.09.2024 | 117.9000 | USD | -0.08% | 1 000 USD | 5.25% | 0.60% | 3.15% | 4.61% | 11.97% | 22.24% | 2.78% | 10.44% | 9.11% | - | 31.08.2024 | 0.31% | 8.07% | 3.96% | 25.85% | 8.05% | 9.64% | 27.09.2024 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 26.07.2024 | 1.90 | 1.50 | 17.09.2024 | 2 | 98 | 0 | 0 | 73 | 8 | 81 176 695 | 100.77 | -0.77 | 22.20 | 3.13 | 88 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 25.09.2024 | 22.0300 | EUR | -0.09% | 100 EUR | 0.00% | 0.50% | 2.13% | 3.87% | 11.66% | 20.78% | 2.70% | 9.71% | - | - | 31.08.2024 | 0.29% | 7.56% | 4.15% | 24.46% | 27.09.2024 | 28.06.2024 | 1.05 | 0.80 | 17.09.2024 | 3 | 96 | 0 | 0 | 73 | 8 | 21 126 800 | 100.02 | -0.02 | 22.37 | 3.83 | 83 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 25.09.2024 | 34.9400 | USD | -0.11% | 1 000 USD | 0.00% | 0.63% | 3.34% | 5.02% | 12.60% | 23.25% | 3.64% | 11.38% | - | - | 31.08.2024 | 0.37% | 8.04% | 4.84% | 26.05% | 27.09.2024 | 26.07.2024 | 1.06 | 0.80 | 17.09.2024 | 2 | 98 | 0 | 0 | 73 | 8 | 56 879 246 | 100.77 | -0.77 | 22.20 | 3.13 | 88 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 25.09.2024 | 370.6100 | EUR | -0.73% | 100 EUR | 0.00% | -1.13% | -2.70% | 4.43% | 4.75% | 5.30% | - | - | - | - | 27.09.2024 | 28.06.2024 | 1.10 | 0.80 | 17.09.2024 | 34 | 66 | 0 | 0 | 50 | 4 | 213 663 062 | 144.92 | -44.92 | 12.25 | 1.30 | 47 | 64 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 25.09.2024 | 46.4800 | EUR | -0.43% | 100 EUR | 5.25% | -2.06% | -0.41% | 4.31% | 13.45% | 14.65% | 3.65% | 8.73% | 10.25% | 9.16% | 31.08.2024 | 0.46% | 5.96% | 6.82% | 18.45% | 9.49% | 6.90% | 10.51% | 3.94% | 8.55% | 3.15% | 27.09.2024 | 26.07.2024 | 1.89 | 1.50 | 17.09.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 505 184 841 | 100.02 | -0.02 | 24.11 | 5.03 | 81 | 16 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 25.09.2024 | 28.6600 | USD | -0.52% | 1 000 USD | 5.25% | -2.35% | 3.65% | 7.26% | 14.82% | 20.67% | 1.93% | 9.11% | 9.28% | 7.71% | 31.08.2024 | 0.32% | 7.36% | 3.43% | 19.32% | 7.40% | 8.28% | 9.36% | 5.45% | 7.97% | 2.85% | 27.09.2024 | 28.06.2024 | 1.90 | 1.50 | 17.09.2024 | 3 | 97 | 0 | 0 | 39 | 5 | 118 177 765 | 100.14 | -0.14 | 23.36 | 4.95 | 80 | 17 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 25.09.2024 | 72.8200 | EUR | -0.42% | 100 EUR | 5.25% | -2.06% | -0.40% | 4.31% | 13.46% | 14.68% | 3.65% | 8.74% | 10.25% | - | 31.08.2024 | 0.46% | 5.96% | 6.82% | 18.45% | 9.49% | 6.89% | 27.09.2024 | ročne | 26.07.2024 | 1.89 | 1.50 | 17.09.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 363 933 252 | 100.02 | -0.02 | 24.11 | 5.03 | 81 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 25.09.2024 | 62.1900 | EUR | -0.43% | 100 EUR | 0.00% | -2.00% | -0.21% | 4.75% | 14.19% | 15.64% | 4.54% | 9.66% | - | - | 31.08.2024 | 0.53% | 5.96% | 7.73% | 18.60% | 27.09.2024 | 26.07.2024 | 1.04 | 0.80 | 17.09.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 189 131 902 | 100.02 | -0.02 | 24.11 | 5.03 | 81 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 25.09.2024 | 16.1800 | USD | 0.00% | 1 000 USD | 3.50% | 1.31% | 3.45% | 4.72% | 8.01% | 13.07% | -0.47% | 1.79% | 2.16% | 2.91% | 31.08.2024 | -0.05% | 3.55% | -1.03% | 15.64% | -0.26% | 4.10% | 1.23% | 2.40% | 2.44% | 1.65% | 27.09.2024 | 26.07.2024 | 1.42 | 1.00 | 17.09.2024 | -1 | 0 | 101 | 0 | 0 | 315 | 30 484 396 | 145.54 | -45.54 | 7.85 | 4.05 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 25.09.2024 | 1 281.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | 1.26% | 3.22% | 4.57% | 8.10% | 13.46% | 1.34% | 2.61% | 2.20% | - | 31.08.2024 | 0.10% | 3.49% | 0.72% | 14.86% | 0.59% | 3.30% | 1.07% | 2.06% | 27.09.2024 | 28.06.2024 | 1.43 | 1.00 | 17.09.2024 | 2 | 0 | 98 | 0 | 0 | 306 | 1 448 195 081 | 139.14 | -39.14 | 8.13 | 4.03 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 25.09.2024 | 7.8830 | EUR | 0.00% | 100 EUR | 5.25% | 1.21% | -2.22% | -1.36% | 1.34% | 5.64% | -7.10% | -4.50% | -4.25% | -3.24% | 31.08.2024 | -0.61% | 4.03% | -7.27% | 14.54% | -6.14% | 3.60% | -4.87% | 1.85% | -3.69% | 1.28% | 27.09.2024 | 01.08.2024 | 0.415 | ročne | 1 | 0.415 | 5.27% | 26.07.2024 | 1.42 | 1.00 | 17.09.2024 | -1 | 0 | 101 | 0 | 0 | 315 | 6 775 881 | 145.54 | -45.54 | 7.85 | 4.05 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 25.09.2024 | 12.4000 | USD | 0.00% | 1 000 USD | 0.00% | 1.39% | 3.59% | 5.00% | 8.30% | 13.55% | 0.05% | 2.31% | - | - | 31.08.2024 | -0.00% | 3.54% | -0.48% | 15.78% | 27.09.2024 | 28.06.2024 | 0.93 | 0 | 17.09.2024 | 2 | 0 | 98 | 0 | 0 | 306 | 207 593 | 139.14 | -39.14 | 8.13 | 4.03 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 25.09.2024 | 13.7189 | EUR | -0.12% | 100 EUR | 0.00% | 1.18% | 4.10% | 5.25% | 6.71% | 14.53% | 0.22% | 2.21% | - | - | 31.08.2024 | 0.03% | 4.80% | -0.50% | 16.35% | 27.09.2024 | 28.06.2024 | 0.83 | 0.55 | 17.09.2024 | -50 | 8 | 143 | 0 | 0 | 78 | 5 511 917 | 173.64 | -73.64 | 6.67 | 12.45 | 3 | 97 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 25.09.2024 | 14.6066 | EUR | -0.12% | 100 EUR | 0.00% | 1.48% | 3.09% | 5.04% | 7.33% | 13.84% | 1.83% | 3.21% | - | - | 31.08.2024 | 0.17% | 4.53% | 1.42% | 14.37% | 27.09.2024 | 30.08.2024 | 0.83 | 0.55 | 19.09.2024 | -48 | 8 | 140 | 0 | 0 | 82 | 3 734 743 | 186.67 | -86.67 | 6.47 | 13.35 | 11 | 89 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 25.09.2024 | 16.3426 | USD | -0.12% | 1 000 USD | 0.00% | 1.34% | 4.56% | 6.19% | 8.04% | 16.53% | 2.21% | 4.05% | - | - | 31.08.2024 | 0.19% | 4.83% | 1.29% | 16.74% | 27.09.2024 | 28.06.2024 | 0.82 | 0.55 | 17.09.2024 | -50 | 8 | 143 | 0 | 0 | 78 | 42 157 | 173.64 | -73.64 | 6.67 | 12.45 | 3 | 97 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 25.09.2024 | 9.7011 | EUR | -0.12% | 100 EUR | 0.00% | 1.17% | -0.46% | 0.64% | 2.04% | 9.52% | -4.15% | -1.98% | - | - | 31.08.2024 | -0.34% | 5.29% | -4.69% | 15.55% | 27.09.2024 | 01.08.2024 | 0.434 | ročne | 1 | 0.434 | 4.47% | 28.06.2024 | 0.83 | 0.55 | 17.09.2024 | -50 | 8 | 143 | 0 | 0 | 78 | 228 762 | 173.64 | -73.64 | 6.67 | 12.45 | 3 | 97 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 25.09.2024 | 10.1885 | EUR | -0.12% | 100 EUR | 0.00% | 1.42% | -1.44% | 0.33% | 2.56% | 8.86% | -2.66% | -1.23% | - | - | 31.08.2024 | -0.20% | 5.05% | -2.87% | 13.67% | 27.09.2024 | 01.08.2024 | 0.456 | ročne | 1 | 0.456 | 4.47% | 28.06.2024 | 0.84 | 0.55 | 17.09.2024 | -50 | 8 | 143 | 0 | 0 | 78 | 284 252 | 173.64 | -73.64 | 6.67 | 12.45 | 3 | 97 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 25.09.2024 | 10.1577 | USD | -0.19% | 1 000 USD | 0.00% | 1.18% | 2.66% | 3.23% | 3.84% | 14.58% | -4.36% | -0.88% | - | - | 31.08.2024 | -0.36% | 6.58% | -5.58% | 21.02% | 27.09.2024 | 01.08.2024 | 0.441 | ročne | 1 | 0.441 | 4.34% | 28.06.2024 | 0.83 | 0.55 | 17.09.2024 | -50 | 8 | 143 | 0 | 0 | 78 | 116 516 923 | 173.64 | -73.64 | 6.67 | 12.45 | 3 | 97 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 25.09.2024 | 11.7700 | EUR | -0.17% | 100 EUR | 3.50% | 0.86% | 3.88% | 4.72% | 5.18% | 10.21% | -1.43% | 0.19% | 0.48% | 1.09% | 31.08.2024 | -0.13% | 2.95% | -2.43% | 11.73% | -1.47% | 3.67% | -0.23% | 1.71% | 0.39% | 1.22% | 27.09.2024 | 28.06.2024 | 1.32 | 0.90 | 17.09.2024 | -20 | 0 | 120 | 0 | 0 | 512 | 34 163 032 | 177.05 | -77.05 | 6.91 | 6.18 | 22 | 78 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 25.09.2024 | 13.6000 | USD | -0.15% | 1 000 USD | 3.50% | 0.97% | 4.37% | 5.67% | 6.50% | 12.03% | 0.55% | 1.98% | 2.59% | 2.59% | 31.08.2024 | 0.03% | 2.99% | -0.63% | 12.05% | 0.23% | 3.95% | 1.91% | 2.12% | 2.46% | 0.98% | 27.09.2024 | 28.06.2024 | 1.32 | 0.90 | 17.09.2024 | -20 | 0 | 120 | 0 | 0 | 512 | 45 217 450 | 177.05 | -77.05 | 6.91 | 6.18 | 22 | 78 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 25.09.2024 | 1 199.0000 | CZK | -0.17% | 25 000 CZK | 3.50% | 0.93% | 4.17% | 5.36% | 6.39% | 12.27% | - | - | - | - | 27.09.2024 | 28.06.2024 | 1.32 | 0.90 | 17.09.2024 | -20 | 0 | 120 | 0 | 0 | 512 | 200 760 150 | 177.05 | -77.05 | 6.45 | 6.49 | 24 | 76 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 25.09.2024 | 6.9430 | EUR | -0.20% | 100 EUR | 3.50% | 0.83% | 2.27% | 1.46% | 0.38% | 3.47% | -6.72% | -4.72% | -4.29% | -3.52% | 31.08.2024 | -0.59% | 3.04% | -7.33% | 10.40% | -5.94% | 3.45% | -4.67% | 1.43% | -4.02% | 1.03% | 27.09.2024 | 01.08.2024 | 0.324 | štvrťročne | 3 | 0.432 | 6.22% | 28.06.2024 | 1.32 | 0.90 | 17.09.2024 | -20 | 0 | 120 | 0 | 0 | 512 | 46 778 641 | 177.05 | -77.05 | 6.91 | 6.18 | 22 | 78 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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