Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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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FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 13-06-2024 | 21.5700 | USD | 0.33% | 1,000 USD | 0.00% | 0.98% | 1.65% | 6.78% | 9.83% | 9.83% | -7.17% | -1.86% | - | - | 31.05.2024 | -0.52% | 6.15% | -5.88% | 24.54% | 14-06-2024 | 26-04-2024 | 0.90 | 0.65 | 12-06-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 29,233,960 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 13-06-2024 | 5.5690 | EUR | 0.32% | 100 EUR | 0.00% | 0.85% | 0.27% | 3.55% | 4.74% | 2.88% | -13.26% | -8.40% | - | - | 31.05.2024 | -1.08% | 6.06% | -11.95% | 23.16% | 14-06-2024 | 01-05-2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.43% | 29-03-2024 | 0.91 | 0.65 | 12-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78,373,486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 13-06-2024 | 9.9500 | EUR | 0.99% | 100 EUR | 3.50% | -1.78% | -2.64% | -1.58% | 0.40% | -0.60% | - | - | - | - | 14-06-2024 | 29-03-2024 | 1.65 | 0 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 147 | 10,108,291 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 13-06-2024 | 8.0120 | USD | 0.16% | 1,000 USD | 3.50% | -2.09% | -4.39% | -1.89% | 0.58% | -0.99% | -4.13% | -1.19% | -0.73% | -1.46% | 31.05.2024 | -0.22% | 5.28% | -1.50% | 17.14% | -1.71% | 4.53% | -0.55% | 2.93% | 0.15% | 1.29% | 14-06-2024 | 29-03-2024 | 1.65 | 1.20 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 147 | 3,695,193 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 13-06-2024 | 8.6320 | USD | 0.16% | 1,000 USD | 0.00% | -2.13% | -4.23% | -1.55% | 1.09% | -0.31% | -3.46% | -0.50% | - | - | 31.05.2024 | -0.16% | 5.28% | -0.80% | 17.27% | 14-06-2024 | 29-03-2024 | 0.95 | 0.65 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 147 | 24,002,178 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 13-06-2024 | 8.2370 | EUR | 0.16% | 100 EUR | 0.00% | -0.85% | -2.38% | 1.45% | 2.91% | 1.30% | -8.38% | -3.73% | - | - | 31.05.2024 | -0.61% | 5.21% | -5.68% | 21.72% | 14-06-2024 | 29-03-2024 | 0.94 | 0 | 12-06-2024 | -3 | 0 | 103 | 0 | 1 | 215 | 70,366 | 232.64 | -132.64 | 0.33 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 13-06-2024 | 17.1800 | EUR | -0.29% | 100 EUR | 5.25% | -3.70% | -0.06% | 5.21% | 0.35% | -3.86% | -5.47% | 3.35% | 4.41% | - | 31.05.2024 | -0.41% | 6.74% | -0.72% | 24.37% | 6.27% | 12.05% | 7.40% | 6.92% | 14-06-2024 | 03-08-2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 29-03-2024 | 1.93 | 0 | 12-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66,386,167 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 13-06-2024 | 14.6200 | USD | -1.08% | 1,000 USD | 5.25% | -4.07% | -1.88% | 4.80% | 0.55% | -4.19% | -9.11% | 2.39% | 3.81% | - | 31.05.2024 | -0.69% | 8.82% | -3.15% | 29.78% | 4.75% | 13.70% | 6.64% | 9.16% | 14-06-2024 | 03-08-2020 | 0.055 | ročne | 1 | 0.055 | 0.37% | 29-03-2024 | 1.93 | 0 | 12-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 10,894,265 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 13-06-2024 | 19.6900 | USD | -0.91% | 1,000 USD | 5.25% | -1.50% | 2.34% | 13.16% | 10.56% | 7.36% | -10.84% | 1.78% | 2.09% | 2.26% | 31.05.2024 | -0.87% | 8.85% | -5.93% | 36.40% | 1.37% | 14.26% | 3.45% | 9.37% | 3.99% | 4.07% | 14-06-2024 | 29-03-2024 | 1.91 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 227,760,678 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 13-06-2024 | 16.4200 | EUR | -0.12% | 100 EUR | 5.25% | -1.14% | 4.25% | 13.48% | 10.35% | 7.74% | -7.27% | 2.73% | 2.67% | 4.65% | 31.05.2024 | -0.60% | 6.84% | -3.93% | 30.27% | 2.80% | 12.81% | 4.11% | 7.37% | 4.68% | 4.96% | 14-06-2024 | 29-03-2024 | 1.91 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 129,103,233 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 13-06-2024 | 12.1100 | EUR | -0.74% | 100 EUR | 5.25% | -1.14% | 4.04% | 14.46% | 11.20% | 9.59% | -8.96% | 2.05% | 1.92% | - | 31.05.2024 | -0.75% | 7.21% | -5.83% | 31.95% | 1.05% | 12.66% | 2.61% | 7.44% | 14-06-2024 | 29-03-2024 | 1.91 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 36,928,123 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 13-06-2024 | 15.9100 | EUR | -0.06% | 100 EUR | 5.25% | -1.12% | 4.26% | 13.56% | 10.41% | 7.65% | -7.31% | 2.66% | 2.61% | 4.59% | 31.05.2024 | -0.60% | 6.84% | -3.99% | 30.20% | 2.74% | 12.77% | 4.05% | 7.36% | 4.62% | 4.92% | 14-06-2024 | 01-08-2023 | 0.027 | ročne | 1 | 0.027 | 0.17% | 29-03-2024 | 1.91 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 90,593,644 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 13-06-2024 | 29.5700 | USD | -0.94% | 1,000 USD | 5.25% | -1.53% | 2.35% | 13.12% | 10.54% | 7.18% | -10.89% | 1.68% | 2.02% | 2.21% | 31.05.2024 | -0.88% | 8.85% | -6.00% | 36.32% | 1.30% | 14.21% | 3.38% | 9.35% | 3.94% | 4.07% | 14-06-2024 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.16% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 792,513,384 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 13-06-2024 | 8.5820 | EUR | -0.92% | 100 EUR | 0.00% | -1.66% | 2.06% | 12.43% | 9.55% | 5.96% | -12.25% | 0.31% | - | - | 31.05.2024 | -1.00% | 8.80% | -7.26% | 36.40% | 14-06-2024 | 29-03-2024 | 1.06 | 0 | 12-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 1,580,152 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 13-06-2024 | 15.9500 | EUR | -0.13% | 100 EUR | 0.00% | -1.12% | 4.45% | 14.01% | 11.07% | 8.73% | -6.46% | 3.62% | - | - | 31.05.2024 | -0.53% | 6.85% | -3.11% | 30.51% | 14-06-2024 | 29-03-2024 | 1.06 | 0.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 104,863,288 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 13-06-2024 | 15.6100 | USD | -0.89% | 1,000 USD | 0.00% | -1.39% | 2.63% | 13.69% | 11.26% | 8.33% | -10.07% | 2.66% | - | - | 31.05.2024 | -0.80% | 8.84% | -5.13% | 36.69% | 14-06-2024 | 29-03-2024 | 1.06 | 0.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 385,422,268 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 13-06-2024 | 11.0000 | EUR | -0.09% | 100 EUR | 0.00% | -1.08% | 4.46% | 13.99% | 11.04% | 7.53% | -7.10% | 2.82% | - | - | 31.05.2024 | -0.59% | 6.87% | -3.78% | 30.21% | 14-06-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.95% | 29-03-2024 | 1.06 | 0 | 12-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 10,587,449 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 13-06-2024 | 1,764.0000 | CZK | -1.34% | 25,000 CZK | 5.25% | -0.68% | 4.32% | 15.22% | 18.31% | 16.13% | 6.07% | 7.10% | 4.95% | 4.96% | 31.05.2024 | 0.63% | 7.04% | 6.96% | 19.07% | 5.81% | 6.16% | 4.63% | 3.92% | 3.88% | 2.95% | 14-06-2024 | 29-03-2024 | 1.93 | 1.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 149,430,949 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 13-06-2024 | 28.2300 | EUR | -1.36% | 100 EUR | 5.25% | -0.18% | 4.13% | 14.29% | 16.80% | 13.15% | 2.30% | 4.18% | 2.66% | 3.34% | 31.05.2024 | 0.33% | 7.43% | 3.39% | 19.79% | 3.24% | 5.89% | 2.66% | 3.75% | 2.38% | 2.74% | 14-06-2024 | 01-08-2023 | 0.166 | ročne | 1 | 0.166 | 0.58% | 26-04-2024 | 1.93 | 1.50 | 12-06-2024 | 3 | 97 | 0 | 0 | 42 | 8 | 77,152,661 | 100.72 | -0.72 | 14.08 | 2.06 | 80 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 13-06-2024 | 14.7900 | EUR | 0.41% | 100 EUR | 3.50% | 0.34% | -0.07% | 0.54% | 6.33% | 5.27% | -4.87% | -1.94% | -0.77% | 0.37% | 31.05.2024 | -0.39% | 4.45% | -5.68% | 12.95% | -2.81% | 6.05% | -0.60% | 2.64% | -0.00% | 2.27% | 14-06-2024 | 26-04-2024 | 1.00 | 0.75 | 12-06-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 308,873,903 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 13-06-2024 | 12.4200 | USD | 0.40% | 100,000 EUR | 3.50% | 0.49% | 0.24% | 1.31% | 7.63% | 6.98% | -3.29% | -0.32% | 1.17% | 1.92% | 31.05.2024 | -0.25% | 4.46% | -4.23% | 13.15% | -1.32% | 6.53% | 1.28% | 2.96% | 1.76% | 2.27% | 14-06-2024 | 29-03-2024 | 1.00 | 0.75 | 12-06-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 41,014,479 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 13-06-2024 | 12.4700 | EUR | 0.40% | 100 EUR | 3.50% | 0.32% | -0.08% | 0.48% | 6.31% | 4.18% | -5.19% | -2.32% | -1.30% | -0.49% | 31.05.2024 | -0.42% | 4.46% | -5.97% | 12.46% | -3.03% | 5.91% | -1.04% | 2.39% | -0.70% | 1.97% | 14-06-2024 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.98% | 26-04-2024 | 1.00 | 0.75 | 12-06-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 183,787,706 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 13-06-2024 | 11.9600 | USD | 0.34% | 1,000 USD | 0.00% | 0.42% | 0.34% | 1.44% | 7.84% | 7.36% | -2.92% | -0.03% | - | - | 31.05.2024 | -0.22% | 4.46% | -3.86% | 13.19% | 14-06-2024 | 29-03-2024 | 0.64 | 0.40 | 12-06-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 37,348,815 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 13-06-2024 | 9.8050 | USD | -0.46% | 1,000 USD | 0.00% | -0.06% | -1.83% | 0.31% | 6.69% | 5.16% | -8.21% | -2.54% | - | - | 31.05.2024 | -0.65% | 6.59% | -7.72% | 20.61% | 14-06-2024 | 29-03-2024 | 0.64 | 0.40 | 12-06-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 3,922,948 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 13-06-2024 | 10.8626 | EUR | 0.01% | 100 EUR | 0.00% | 0.32% | 0.98% | 1.94% | 2.84% | 3.70% | 1.29% | 0.34% | - | - | 31.05.2024 | 0.10% | 0.27% | 0.50% | 2.79% | 14-06-2024 | 29-03-2024 | 0.32 | 0.15 | 12-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 327,411,917 | 126.30 | -26.30 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 13-06-2024 | 9.1971 | EUR | 0.01% | 100 EUR | 0.00% | 0.32% | 0.98% | 1.95% | 2.84% | 3.05% | 1.08% | 0.21% | - | - | 31.05.2024 | 0.09% | 0.29% | 0.32% | 2.37% | 14-06-2024 | 01-08-2023 | 0.056 | ročne | 1 | 0.056 | 0.60% | 26-04-2024 | 0.32 | 0.15 | 12-06-2024 | 95 | 0 | 5 | 0 | 0 | 5 | 106,206,536 | 142.98 | -42.98 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 13-06-2024 | 10.5001 | EUR | 0.01% | 100 EUR | 0.00% | 0.33% | 1.00% | 2.00% | 2.92% | 3.80% | 1.39% | 0.49% | - | - | 31.05.2024 | 0.11% | 0.27% | 0.61% | 2.77% | 14-06-2024 | 01-08-2007 | 0.246 | 1 | 29-03-2024 | 0.22 | 0.10 | 12-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 192,539,642 | 126.30 | -26.30 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 13-06-2024 | 31.1800 | EUR | 0.26% | 100 EUR | 3.50% | 0.32% | 0.35% | 2.30% | 8.26% | 8.04% | -3.18% | -0.71% | -0.08% | 0.80% | 31.05.2024 | -0.24% | 4.33% | -4.03% | 13.69% | -2.04% | 5.21% | -0.30% | 2.46% | 0.31% | 1.90% | 14-06-2024 | 29-03-2024 | 1.05 | 0.75 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 120,255,852 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 13-06-2024 | 11.2600 | EUR | 0.27% | 100 EUR | 3.50% | 0.27% | 0.36% | 2.27% | 8.27% | 6.33% | -3.70% | -1.44% | -1.05% | -0.48% | 31.05.2024 | -0.28% | 4.35% | -4.53% | 12.82% | -2.55% | 4.85% | -1.18% | 2.12% | -0.83% | 1.55% | 14-06-2024 | 01-08-2023 | 0.173 | ročne | 1 | 0.173 | 1.54% | 29-03-2024 | 1.05 | 0.75 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 32,542,860 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 13-06-2024 | 33.2400 | EUR | 0.27% | 100 EUR | 0.00% | 0.36% | 0.45% | 2.50% | 8.59% | 8.45% | -2.80% | -0.33% | - | - | 31.05.2024 | -0.21% | 4.33% | -3.66% | 13.74% | 14-06-2024 | 26-04-2024 | 0.65 | 0.40 | 14-06-2024 | -1 | 0 | 101 | 0 | 0 | 80 | 135,099,320 | 159.18 | -59.18 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 13-06-2024 | 10.1100 | EUR | 0.30% | 100 EUR | 0.00% | 0.40% | -0.30% | 1.00% | 6.10% | 5.25% | -4.45% | -1.58% | - | - | 31.05.2024 | -0.35% | 4.31% | -4.84% | 12.78% | 14-06-2024 | 01-05-2024 | 0.150 | štvrťročne | 2 | 0.300 | 2.98% | 29-03-2024 | 0.65 | 0.40 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 5,773,089 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 13-06-2024 | 25.8300 | EUR | 0.16% | 100 EUR | 3.50% | 0.45% | 0.58% | 1.40% | 4.80% | 5.37% | -0.62% | -0.00% | -0.01% | 0.36% | 31.05.2024 | -0.06% | 1.74% | -1.45% | 5.85% | -0.88% | 1.90% | -0.32% | 0.89% | -0.08% | 0.73% | 14-06-2024 | 29-03-2024 | 0.71 | 0.50 | 12-06-2024 | 22 | 0 | 78 | 0 | 0 | 56 | 1,374,598,605 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 13-06-2024 | 9.5611 | EUR | 0.16% | 100 EUR | 3.50% | 0.45% | 0.58% | 1.40% | 4.80% | 4.36% | -0.94% | -0.60% | -0.62% | - | 31.05.2024 | -0.08% | 1.75% | -1.77% | 5.24% | -1.33% | 1.61% | 14-06-2024 | 01-08-2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 26-04-2024 | 0.71 | 0 | 12-06-2024 | 21 | 0 | 79 | 0 | 0 | 55 | 5,158,058 | 162.40 | -62.40 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 13-06-2024 | 25.4300 | EUR | -1.97% | 100 EUR | 0.00% | -2.45% | 0.75% | 12.22% | 20.75% | 17.51% | 9.55% | 10.84% | - | - | 31.05.2024 | 0.96% | 7.71% | 13.64% | 24.93% | 14-06-2024 | 01-08-2007 | 0.334 | 1 | 29-03-2024 | 0.20 | 0.10 | 12-06-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203,663,526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 13-06-2024 | 35.7500 | EUR | -1.19% | 100 EUR | 5.25% | 1.53% | -0.53% | 7.58% | 11.75% | 7.42% | 1.79% | 6.07% | 7.04% | 8.57% | 31.05.2024 | 0.27% | 7.74% | 3.71% | 19.58% | 6.20% | 8.87% | 8.28% | 5.57% | 8.53% | 5.28% | 14-06-2024 | 29-03-2024 | 1.89 | 1.50 | 12-06-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 592,084,894 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 13-06-2024 | 86.0900 | EUR | -1.18% | 100 EUR | 5.25% | 1.55% | -0.54% | 7.59% | 11.75% | 7.41% | 1.79% | 6.07% | 7.04% | 8.49% | 31.05.2024 | 0.28% | 7.74% | 3.71% | 19.58% | 6.19% | 8.85% | 8.27% | 5.57% | 8.49% | 5.22% | 14-06-2024 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.12% | 26-04-2024 | 1.89 | 1.50 | 12-06-2024 | 3 | 97 | 0 | 0 | 42 | 8 | 451,489,813 | 100.83 | -0.83 | 23.39 | 3.80 | 67 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 13-06-2024 | 33.2200 | EUR | -1.19% | 100 EUR | 0.00% | 1.59% | -0.36% | 8.03% | 12.46% | 8.31% | 2.65% | 6.97% | - | - | 31.05.2024 | 0.35% | 7.75% | 4.60% | 19.76% | 14-06-2024 | 29-03-2024 | 1.04 | 0.80 | 12-06-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 367,560,885 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 13-06-2024 | 16.8700 | EUR | -0.88% | 100 EUR | 5.25% | -1.06% | 4.39% | 8.91% | 11.06% | 12.84% | 4.30% | 4.81% | 3.83% | 5.04% | 31.05.2024 | 0.48% | 6.16% | 7.13% | 20.52% | 4.65% | 5.57% | 3.57% | 3.27% | 3.91% | 2.49% | 14-06-2024 | 29-03-2024 | 1.89 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 170,898,988 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 13-06-2024 | 19.0000 | EUR | -0.89% | 100 EUR | 5.25% | -1.04% | 4.45% | 8.94% | 11.05% | 11.44% | 3.51% | 3.82% | 2.85% | - | 31.05.2024 | 0.42% | 6.21% | 6.29% | 20.34% | 3.77% | 5.45% | 2.60% | 3.10% | 14-06-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.12% | 26-04-2024 | 1.89 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 53 | 8 | 6,311,667,728 | 100.04 | -0.04 | 12.72 | 1.60 | 76 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 13-06-2024 | 24.4000 | EUR | -0.89% | 100 EUR | 0.00% | -0.97% | 4.63% | 9.37% | 11.72% | 13.81% | 5.20% | 5.70% | - | - | 31.05.2024 | 0.56% | 6.15% | 8.03% | 20.67% | 14-06-2024 | 29-03-2024 | 1.03 | 0.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 131,619,465 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 13-06-2024 | 1,497.0000 | CZK | 0.07% | 25,000 CZK | 3.50% | 1.01% | 0.74% | 5.13% | 9.59% | 12.05% | 3.53% | 4.63% | 3.81% | 3.42% | 31.05.2024 | 0.31% | 3.35% | 3.90% | 14.62% | 3.24% | 3.87% | 3.20% | 2.51% | 3.22% | 1.17% | 14-06-2024 | 29-03-2024 | 1.39 | 1.00 | 12-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 184,166,643 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 13-06-2024 | 22.6900 | EUR | 0.04% | 100 EUR | 3.50% | 0.89% | 0.35% | 4.08% | 7.74% | 9.14% | -0.16% | 2.02% | 1.83% | 2.21% | 31.05.2024 | 0.01% | 3.39% | 0.51% | 15.11% | 0.94% | 4.26% | 1.56% | 2.62% | 2.19% | 1.47% | 14-06-2024 | 26-04-2024 | 1.39 | 1.00 | 12-06-2024 | -3 | 0 | 103 | 0 | 5 | 273 | 296,620,349 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 13-06-2024 | 9.1330 | EUR | 0.04% | 100 EUR | 3.50% | 0.88% | 0.32% | 4.09% | 7.74% | 4.74% | -3.68% | -1.56% | -1.84% | - | 31.05.2024 | -0.28% | 3.79% | -2.99% | 14.39% | -2.47% | 3.86% | 14-06-2024 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 3.85% | 26-04-2024 | 1.39 | 1.00 | 12-06-2024 | -3 | 0 | 103 | 0 | 5 | 273 | 192,240,115 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 13-06-2024 | 1,487.0000 | CZK | 0.07% | 25,000 CZK | 0.00% | 1.09% | 0.88% | 5.46% | 10.07% | 12.65% | 4.10% | 5.18% | - | - | 31.05.2024 | 0.36% | 3.36% | 4.46% | 14.60% | 14-06-2024 | 29-03-2024 | 0.89 | 0.65 | 12-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 3,660,285 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 13-06-2024 | 25.2800 | EUR | 0.08% | 100 EUR | 0.00% | 0.96% | 0.48% | 4.38% | 8.13% | 9.67% | 0.33% | 2.52% | - | - | 31.05.2024 | 0.05% | 3.39% | 1.02% | 15.20% | 14-06-2024 | 29-03-2024 | 0.89 | 0.65 | 12-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 363,830,633 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 13-06-2024 | 21.7200 | EUR | -1.00% | 100 EUR | 5.25% | -1.54% | 4.47% | 8.71% | 10.20% | 12.25% | 4.25% | 4.75% | 3.80% | 4.93% | 31.05.2024 | 0.49% | 6.05% | 7.07% | 19.42% | 4.78% | 5.37% | 3.63% | 3.08% | 3.91% | 2.35% | 14-06-2024 | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 52 | 8 | 91,732,689 | 102.37 | -2.37 | 11.61 | 1.46 | 75 | 22 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 13-06-2024 | 59.4400 | EUR | -1.00% | 100 EUR | 5.25% | -1.52% | 4.46% | 8.73% | 10.22% | 10.79% | 3.38% | 3.73% | 2.81% | 3.93% | 31.05.2024 | 0.43% | 6.12% | 6.18% | 19.32% | 3.86% | 5.25% | 2.66% | 2.93% | 2.97% | 2.20% | 14-06-2024 | 01-08-2023 | 0.711 | ročne | 1 | 0.711 | 1.18% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 52 | 8 | 20,011,852 | 102.37 | -2.37 | 11.61 | 1.46 | 75 | 22 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 13-06-2024 | 21.1700 | EUR | -1.03% | 100 EUR | 0.00% | -1.49% | 4.70% | 9.18% | 10.90% | 13.21% | 5.13% | 5.65% | - | - | 31.05.2024 | 0.57% | 6.05% | 7.99% | 19.57% | 14-06-2024 | 01-08-2007 | 0.078 | 1 | 29-03-2024 | 1.06 | 0.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 52,863,766 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 13-06-2024 | 21.8000 | USD | -1.04% | 1,000 USD | 0.00% | -2.29% | 4.51% | 9.16% | 11.05% | 14.02% | 6.40% | 6.68% | - | - | 31.05.2024 | 0.66% | 5.68% | 9.00% | 18.08% | 14-06-2024 | 29-03-2024 | 1.06 | 0.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 8,012,877 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 13-06-2024 | 16.7000 | EUR | -1.01% | 100 EUR | 0.00% | -1.42% | 4.70% | 9.22% | 10.89% | 10.82% | 3.41% | 3.74% | - | - | 31.05.2024 | 0.43% | 6.19% | 6.21% | 19.39% | 14-06-2024 | 01-08-2023 | 0.320 | ročne | 1 | 0.320 | 1.89% | 29-03-2024 | 1.06 | 0.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 4,132,940 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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