Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 13.06.2024 | 10.4000 | EUR | 0.00% | 100 EUR | 3.50% | 0.58% | 1.07% | 3.38% | 5.76% | 6.90% | -0.10% | 0.71% | - | - | 31.05.2024 | -0.00% | 1.56% | -0.34% | 8.16% | 14.06.2024 | 29.03.2024 | 1.06 | 0 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 205 622 329 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 13.06.2024 | 12.9500 | USD | 0.00% | 1 000 USD | 3.50% | 0.70% | 1.57% | 4.27% | 7.02% | 8.73% | 1.68% | 2.44% | - | - | 31.05.2024 | 0.15% | 1.56% | 1.32% | 8.49% | 14.06.2024 | 29.03.2024 | 1.06 | 0.75 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 27 103 548 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 13.06.2024 | 9.4490 | EUR | 0.02% | 100 EUR | 3.50% | 0.55% | -0.10% | 0.91% | 2.67% | 3.28% | -2.13% | -0.92% | - | - | 31.05.2024 | -0.17% | 1.57% | -1.80% | 7.43% | 14.06.2024 | 01.05.2024 | 0.233 | štvrťročne | 2 | 0.466 | 4.93% | 29.03.2024 | 1.06 | 0 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 23 153 097 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIY | Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit | 13.06.2024 | 10.6400 | EUR | 0.00% | 100 EUR | 0.00% | 0.57% | 1.24% | 3.60% | 5.98% | 7.28% | 0.28% | 1.09% | - | - | 31.05.2024 | 0.03% | 1.53% | 0.05% | 8.08% | 14.06.2024 | 29.03.2024 | 0.65 | 0 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 6 847 558 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 13.06.2024 | 12.1200 | USD | 0.00% | 1 000 USD | 0.00% | 0.75% | 1.59% | 4.48% | 7.35% | 9.19% | 2.09% | 2.85% | - | - | 31.05.2024 | 0.18% | 1.58% | 1.73% | 8.53% | 14.06.2024 | 29.03.2024 | 0.66 | 0 | 12.06.2024 | -6 | 0 | 106 | 0 | 0 | 394 | 60 051 456 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 13.06.2024 | 10.8600 | EUR | 0.09% | 100 EUR | 3.50% | 0.65% | 0.46% | 2.26% | 4.83% | 4.83% | -3.78% | -0.91% | -0.58% | -0.32% | 31.05.2024 | -0.30% | 3.07% | -4.01% | 10.35% | -1.70% | 4.61% | -0.45% | 1.91% | -0.26% | 1.26% | 14.06.2024 | 29.03.2024 | 1.41 | 1.00 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 123 696 295 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 13.06.2024 | 11.1000 | USD | 0.18% | 1 000 USD | 3.50% | 0.82% | 0.91% | 3.16% | 6.22% | 6.63% | -2.02% | 0.89% | 1.49% | 0.34% | 31.05.2024 | -0.15% | 3.06% | -2.38% | 10.50% | -0.04% | 5.03% | 1.47% | 1.93% | 1.28% | 0.92% | 14.06.2024 | 29.03.2024 | 1.41 | 1.00 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 36 446 286 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 13.06.2024 | 9.1340 | EUR | 0.12% | 100 EUR | 3.50% | 0.65% | 0.45% | 2.25% | 4.86% | 2.95% | -5.02% | -2.24% | -2.01% | -1.73% | 31.05.2024 | -0.40% | 3.18% | -5.23% | 9.87% | -2.96% | 4.30% | -1.87% | 1.72% | -1.70% | 1.12% | 14.06.2024 | 01.08.2023 | 0.151 | ročne | 1 | 0.151 | 1.65% | 29.03.2024 | 1.41 | 1.00 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 22 404 080 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 13.06.2024 | 25.6100 | EUR | -1.01% | 100 EUR | 5.25% | 1.91% | 4.36% | 14.74% | 23.96% | 25.23% | 8.05% | 19.70% | - | - | 31.05.2024 | 0.73% | 8.58% | 12.28% | 36.01% | 14.06.2024 | 29.03.2024 | 1.88 | 0 | 12.06.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 478 604 545 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 13.06.2024 | 66.3700 | EUR | -0.44% | 100 EUR | 5.25% | 2.52% | 5.60% | 14.93% | 24.43% | 25.63% | 12.70% | 22.19% | 19.64% | 21.21% | 31.05.2024 | 1.06% | 8.00% | 15.72% | 30.52% | 20.94% | 14.65% | 21.07% | 8.90% | 20.63% | 9.16% | 14.06.2024 | ročne | 26.04.2024 | 1.88 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 97 | 4 | 8 642 942 907 | 100.28 | -0.28 | 18.72 | 2.66 | 66 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 13.06.2024 | 39.6400 | EUR | -1.00% | 100 EUR | 0.00% | 1.98% | 4.59% | 15.27% | 24.77% | 26.28% | 9.02% | 20.75% | - | - | 31.05.2024 | 0.80% | 8.58% | 13.27% | 36.28% | 14.06.2024 | 29.03.2024 | 1.04 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 442 860 838 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 13.06.2024 | 38.7700 | USD | -1.25% | 1 000 USD | 0.00% | 2.19% | 3.89% | 15.01% | 25.43% | 26.20% | 9.28% | 22.06% | - | - | 31.05.2024 | 0.84% | 9.25% | 14.04% | 37.90% | 14.06.2024 | 29.03.2024 | 1.03 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 811 968 969 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 13.06.2024 | 27.8500 | EUR | -0.25% | 100 EUR | 5.25% | 2.31% | 4.54% | 14.23% | 16.53% | 13.67% | 3.18% | 6.72% | - | - | 31.05.2024 | 0.30% | 6.03% | 5.20% | 23.81% | 14.06.2024 | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 405 | 13 | 152 214 489 | 100.24 | -0.24 | 19.65 | 3.28 | 66 | 32 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 13.06.2024 | 23.5000 | USD | -1.09% | 1 000 USD | 5.25% | 1.91% | 2.62% | 13.80% | 16.68% | 13.20% | -0.80% | 5.71% | - | - | 31.05.2024 | 0.00% | 7.51% | 2.56% | 29.05% | 14.06.2024 | 26.04.2024 | 1.89 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 405 | 13 | 40 526 648 | 100.24 | -0.24 | 19.65 | 3.28 | 66 | 32 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 13.06.2024 | 25.3100 | USD | -1.06% | 1 000 USD | 0.00% | 2.02% | 2.89% | 14.32% | 17.50% | 14.21% | 0.05% | 6.62% | - | - | 31.05.2024 | 0.07% | 7.51% | 3.43% | 29.29% | 14.06.2024 | 29.03.2024 | 1.04 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 396 | 11 | 201 247 659 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 13.06.2024 | 20.0100 | USD | -1.04% | 1 000 USD | 0.00% | 1.99% | 2.88% | 14.34% | 17.50% | 14.08% | 0.00% | 6.35% | - | - | 31.05.2024 | 0.07% | 7.52% | 3.33% | 29.11% | 14.06.2024 | 01.08.2023 | 0.021 | ročne | 1 | 0.021 | 0.10% | 29.03.2024 | 1.04 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 18 319 684 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 13.06.2024 | 16.2300 | EUR | 0.31% | 100 000 EUR | 5.25% | -0.86% | 7.91% | 11.78% | 7.70% | 5.39% | -10.09% | 1.85% | 2.68% | - | 31.05.2024 | -0.76% | 10.31% | -8.36% | 24.89% | 1.15% | 13.53% | 4.66% | 9.46% | 14.06.2024 | 29.03.2024 | 1.93 | 0 | 12.06.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 47 506 941 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 13.06.2024 | 12.0700 | USD | -0.49% | 1 000 USD | 5.25% | -1.23% | 5.97% | 11.45% | 7.86% | 5.05% | -13.55% | 0.90% | 2.09% | - | 31.05.2024 | -1.02% | 12.06% | -10.40% | 31.03% | -0.24% | 14.72% | 4.05% | 11.27% | 14.06.2024 | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 8 417 168 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 13.06.2024 | 242.3000 | USD | -0.49% | 1 000 USD | 5.25% | -1.22% | 5.99% | 11.40% | 7.83% | 4.98% | -13.56% | 0.84% | 2.02% | - | 31.05.2024 | -1.02% | 12.07% | -10.41% | 30.99% | -0.31% | 14.64% | 14.06.2024 | 03.08.2020 | 0.489 | ročne | 1 | 0.489 | 0.20% | 26.04.2024 | 1.93 | 1.50 | 12.06.2024 | 1 | 98 | 0 | 1 | 70 | 4 | 427 072 159 | 100.39 | -0.39 | 14.43 | 2.24 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 13.06.2024 | 24.4900 | USD | -0.49% | 1 000 USD | 0.00% | -1.17% | 6.20% | 11.88% | 8.55% | 5.88% | -12.82% | 1.75% | - | - | 31.05.2024 | -0.95% | 12.07% | -9.63% | 31.29% | 14.06.2024 | 01.08.2007 | 0.066 | 1 | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 64 450 939 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 13.06.2024 | 23.6500 | EUR | -1.17% | 100 EUR | 5.25% | 1.37% | 7.26% | 20.05% | 25.80% | 28.39% | 8.12% | 7.05% | 4.38% | 3.97% | 31.05.2024 | 0.82% | 6.91% | 8.82% | 24.36% | 3.29% | 7.09% | 2.34% | 4.57% | 2.74% | 2.91% | 14.06.2024 | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 4 | 96 | 0 | 0 | 29 | 7 | 73 439 402 | 100.71 | -0.71 | 14.60 | 2.27 | 49 | 46 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 13.06.2024 | 101.5000 | EUR | -1.17% | 100 EUR | 5.25% | 1.40% | 7.25% | 20.03% | 25.81% | 27.99% | 8.01% | 6.91% | 4.10% | 3.71% | 31.05.2024 | 0.81% | 6.91% | 8.70% | 24.16% | 3.20% | 7.07% | 2.11% | 4.54% | 2.45% | 2.87% | 14.06.2024 | 01.08.2023 | 0.280 | ročne | 1 | 0.280 | 0.27% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 4 | 96 | 0 | 0 | 29 | 8 | 36 716 293 | 100.45 | -0.45 | 14.28 | 2.13 | 48 | 47 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 13.06.2024 | 1.0340 | USD | -0.19% | 100 000 EUR | 3.50% | 0.88% | -1.15% | -0.19% | 2.99% | -0.96% | -7.39% | -2.67% | -1.46% | -2.06% | 31.05.2024 | -0.62% | 4.65% | -7.17% | 12.39% | -2.98% | 6.78% | -0.76% | 2.94% | -0.68% | 1.43% | 14.06.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.64% | 26.04.2024 | 1.05 | 0.75 | 12.06.2024 | -2 | 0 | 103 | -1 | 0 | 227 | 166 175 626 | 205.94 | -105.94 | 4.68 | 6.11 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 13.06.2024 | 71.0500 | EUR | -0.25% | 100 EUR | 5.25% | 2.32% | 4.56% | 14.25% | 16.55% | 13.64% | 3.19% | 6.72% | - | - | 31.05.2024 | 0.30% | 6.03% | 5.21% | 23.82% | 14.06.2024 | 01.08.2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 253 791 451 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 13.06.2024 | 76.3800 | USD | -1.07% | 1 000 USD | 5.25% | 1.91% | 2.65% | 13.83% | 16.72% | 13.21% | -0.80% | 5.71% | - | - | 31.05.2024 | 0.00% | 7.51% | 2.56% | 29.05% | 14.06.2024 | 01.08.2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 26.04.2024 | 1.90 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 1 010 827 974 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 13.06.2024 | 25.1100 | EUR | -0.28% | 100 EUR | 0.00% | 2.36% | 4.76% | 14.71% | 17.28% | 14.50% | 4.02% | 7.33% | - | - | 31.05.2024 | 0.36% | 6.02% | 5.99% | 23.80% | 14.06.2024 | 01.08.2023 | 0.026 | ročne | 1 | 0.026 | 0.10% | 29.03.2024 | 1.05 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 393 | 12 | 7 074 564 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 13.06.2024 | 24.0000 | EUR | -2.24% | 100 EUR | 5.25% | -1.68% | 1.65% | 12.73% | 19.70% | 19.05% | 9.92% | 12.50% | 7.54% | 5.67% | 31.05.2024 | 1.06% | 8.43% | 16.11% | 30.13% | 11.97% | 8.80% | 7.35% | 6.71% | 5.69% | 4.96% | 14.06.2024 | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 46 | 7 | 60 268 554 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 13.06.2024 | 15.8700 | EUR | -2.22% | 100 EUR | 0.00% | -1.61% | 1.93% | 13.28% | 20.50% | 17.47% | 9.19% | 11.80% | - | - | 31.05.2024 | 1.01% | 8.65% | 15.43% | 30.46% | 14.06.2024 | 01.08.2023 | 0.307 | ročne | 1 | 0.307 | 1.89% | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 46 | 7 | 733 868 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 13.06.2024 | 36.8400 | EUR | -1.81% | 100 EUR | 5.25% | 0.88% | 7.47% | 19.80% | 17.96% | 26.34% | 16.80% | 16.98% | 12.29% | 10.93% | 31.05.2024 | 1.46% | 5.11% | 20.01% | 23.22% | 14.13% | 9.56% | 9.85% | 7.54% | 8.98% | 6.28% | 14.06.2024 | 01.08.2023 | 0.103 | ročne | 1 | 0.103 | 0.27% | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 51 948 892 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 13.06.2024 | 19.3300 | EUR | -1.83% | 100 EUR | 0.00% | 0.94% | 7.69% | 20.29% | 18.73% | 26.34% | 16.84% | 16.90% | - | - | 31.05.2024 | 1.46% | 5.15% | 20.02% | 23.22% | 14.06.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.82% | 29.03.2024 | 1.06 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 12 076 529 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 13.06.2024 | 28.6500 | EUR | -1.51% | 100 EUR | 0.00% | 0.46% | 2.58% | 10.92% | 14.92% | 13.60% | 6.51% | 12.67% | - | - | 31.05.2024 | 0.70% | 7.71% | 9.12% | 28.96% | 14.06.2024 | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 7 752 622 | 100.00 | 0 | 15.89 | 1.61 | 32 | 67 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 13.06.2024 | 15.1800 | EUR | -1.30% | 100 EUR | 0.00% | 0.07% | -2.57% | 1.00% | 4.83% | -1.81% | -2.82% | 5.24% | - | - | 31.05.2024 | -0.07% | 7.94% | 0.05% | 24.36% | 14.06.2024 | 29.03.2024 | 1.07 | 0.80 | 12.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 33 558 001 | 100.00 | 0 | 15.89 | 1.61 | 32 | 67 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 13.06.2024 | 40.9100 | EUR | -1.61% | 100 EUR | 5.25% | 0.49% | 2.07% | 9.12% | 7.60% | 9.39% | 6.83% | 9.53% | 7.53% | 9.20% | 31.05.2024 | 0.70% | 4.91% | 10.43% | 19.17% | 8.98% | 4.89% | 7.39% | 4.06% | 7.89% | 2.95% | 14.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 97 886 403 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 13.06.2024 | 4 121.0000 | JPY | -1.88% | 150 000 JPY | 5.25% | 0.49% | 6.35% | 17.41% | 14.57% | 22.00% | 15.71% | 16.82% | 12.46% | 11.44% | 31.05.2024 | 1.38% | 5.02% | 19.65% | 21.18% | 14.82% | 8.88% | 10.66% | 7.11% | 9.91% | 5.97% | 14.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22 512 938 679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 13.06.2024 | 70 056.0000 | JPY | -1.88% | 150 000 JPY | 5.25% | 0.47% | 6.35% | 17.39% | 14.58% | 21.58% | 15.41% | 16.56% | 12.29% | - | 31.05.2024 | 1.36% | 5.02% | 19.34% | 21.09% | 14.57% | 8.75% | 14.06.2024 | 01.08.2023 | 209.695 | ročne | 1 | 209.695 | 0.29% | 26.04.2024 | 1.93 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 40 458 632 732 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 13.06.2024 | 4 532.0000 | JPY | -1.88% | 150 000 JPY | 0.00% | 0.55% | 6.59% | 17.90% | 15.32% | 23.05% | 16.71% | 17.82% | - | - | 31.05.2024 | 1.45% | 5.02% | 20.67% | 21.37% | 14.06.2024 | 29.03.2024 | 1.08 | 0.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50 287 919 652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 13.06.2024 | 9.9700 | USD | -0.80% | 1 000 USD | 5.25% | -12.08% | -11.93% | -7.60% | -4.68% | -4.59% | -5.62% | -2.54% | 0.40% | - | 31.05.2024 | 0.04% | 11.66% | 5.17% | 29.53% | 1.02% | 9.17% | -0.05% | 4.40% | 14.06.2024 | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 4 | 1 675 699 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 13.06.2024 | 29.0300 | USD | -0.79% | 1 000 USD | 5.25% | -12.03% | -11.90% | -7.61% | -4.69% | -9.08% | -7.91% | -4.29% | -1.03% | -3.13% | 31.05.2024 | -0.16% | 11.80% | 2.80% | 28.59% | -0.31% | 8.72% | -1.08% | 4.37% | 0.62% | 2.85% | 14.06.2024 | 01.08.2023 | 1.590 | ročne | 1 | 1.590 | 5.43% | 26.04.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 44 | 4 | 251 482 140 | 100.41 | -0.41 | 9.96 | 1.86 | 73 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 13.06.2024 | 9.6540 | USD | -0.78% | 1 000 USD | 0.00% | -12.00% | -11.76% | -7.26% | -4.13% | -3.75% | -4.83% | -1.70% | - | - | 31.05.2024 | 0.11% | 11.66% | 6.06% | 29.78% | 14.06.2024 | 29.03.2024 | 1.09 | 0.80 | 12.06.2024 | 1 | 99 | 0 | 0 | 44 | 4 | 52 543 856 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 13.06.2024 | 14.8400 | EUR | 0.95% | 100 EUR | 5.25% | -0.13% | 2.70% | 6.30% | 8.01% | 7.85% | 1.84% | -0.08% | 0.71% | 1.36% | 31.05.2024 | 0.18% | 3.20% | 0.44% | 9.62% | -0.33% | 2.82% | 0.41% | 1.20% | 0.30% | 1.13% | 14.06.2024 | 26.04.2024 | 1.58 | 2.00 | 12.06.2024 | 7 | 20 | 39 | 34 | 8 | 780 | 56 508 057 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 13.06.2024 | 8.8150 | EUR | 0.12% | 100 EUR | 5.25% | -0.61% | 0.46% | 5.14% | 6.93% | 5.64% | -3.81% | -2.80% | -1.91% | - | 31.05.2024 | -0.30% | 3.19% | -4.19% | 11.41% | -3.69% | 3.32% | 14.06.2024 | 29.03.2024 | 1.58 | 0 | 12.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 14 876 096 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 13.06.2024 | 10.3500 | USD | 0.19% | 1 000 USD | 5.25% | -0.48% | 0.88% | 5.96% | 8.21% | 7.45% | -2.07% | -1.01% | 0.14% | - | 31.05.2024 | -0.16% | 3.20% | -2.59% | 11.38% | -2.03% | 3.72% | 14.06.2024 | 29.03.2024 | 1.58 | 0 | 12.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 328 200 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 13.06.2024 | 11.3200 | EUR | 0.98% | 100 EUR | 0.00% | -0.09% | 2.82% | 6.69% | 8.53% | 8.53% | 2.57% | 0.63% | - | - | 31.05.2024 | 0.24% | 3.20% | 1.15% | 9.68% | 14.06.2024 | 03.08.2015 | 0.054 | 1 | 29.03.2024 | 0.86 | 0 | 12.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 1 423 486 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 13.06.2024 | 24.2500 | EUR | -0.66% | 100 EUR | 5.25% | -3.35% | 0.62% | 5.34% | 3.68% | 2.80% | -7.14% | 3.01% | 2.39% | 5.20% | 31.05.2024 | -0.43% | 7.12% | -1.17% | 30.63% | 4.35% | 10.53% | 4.27% | 6.07% | 5.35% | 5.61% | 14.06.2024 | 29.03.2024 | 1.92 | 1.50 | 12.06.2024 | 1 | 97 | 1 | 2 | 184 | 5 | 145 295 556 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 13.06.2024 | 37.8800 | USD | -1.46% | 1 000 USD | 5.25% | -3.71% | -1.23% | 4.99% | 3.81% | 2.38% | -10.72% | 2.04% | 1.79% | - | 31.05.2024 | -0.70% | 8.99% | -3.38% | 36.18% | 2.83% | 12.15% | 14.06.2024 | 01.08.2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 26.04.2024 | 1.92 | 1.50 | 12.06.2024 | 1 | 97 | 1 | 2 | 184 | 1 | 428 803 728 | 100.70 | -0.70 | 10.44 | 1.19 | 22 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 13.06.2024 | 20.3300 | EUR | -0.64% | 100 EUR | 0.00% | -3.24% | 0.84% | 5.83% | 4.31% | 3.67% | -6.35% | 3.89% | - | - | 31.05.2024 | -0.36% | 7.11% | -0.34% | 30.87% | 14.06.2024 | 29.03.2024 | 1.07 | 0.80 | 12.06.2024 | 1 | 97 | 1 | 2 | 184 | 5 | 142 098 566 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 13.06.2024 | 22.3500 | USD | -1.46% | 1 000 USD | 0.00% | -3.66% | -1.02% | 5.42% | 4.49% | 3.28% | -9.95% | 2.91% | - | - | 31.05.2024 | -0.63% | 9.00% | -2.55% | 36.49% | 14.06.2024 | 29.03.2024 | 1.07 | 0.80 | 12.06.2024 | 1 | 97 | 1 | 2 | 184 | 5 | 44 311 228 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 13.06.2024 | 12.1500 | EUR | 1.00% | 100 EUR | 5.25% | -0.08% | 2.70% | 6.30% | 8.00% | 6.67% | 1.21% | -1.04% | -0.24% | - | 31.05.2024 | 0.13% | 3.20% | -0.21% | 9.58% | -1.19% | 2.68% | 14.06.2024 | 01.08.2023 | 0.120 | ročne | 1 | 0.120 | 1.00% | 26.04.2024 | 1.58 | 1.15 | 12.06.2024 | 7 | 20 | 39 | 34 | 8 | 780 | 48 273 151 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 13.06.2024 | 8.2300 | EUR | 0.12% | 100 EUR | 5.25% | -0.60% | 0.48% | 5.11% | 6.88% | 4.52% | -4.54% | -3.78% | -2.86% | - | 31.05.2024 | -0.37% | 3.28% | -4.93% | 11.24% | -4.60% | 3.09% | 14.06.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.99% | 29.03.2024 | 1.58 | 0 | 12.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 2 092 539 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 13.06.2024 | 11.8700 | EUR | 0.08% | 100 EUR | 5.25% | 1.89% | 5.04% | 11.77% | 14.02% | 13.70% | 2.48% | 1.37% | 1.63% | - | 31.05.2024 | 0.23% | 4.49% | 1.48% | 14.97% | 0.45% | 3.45% | 14.06.2024 | 01.08.2023 | 0.063 | ročne | 1 | 0.063 | 0.53% | 29.03.2024 | 1.78 | 1.25 | 12.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 832 635 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2074 |