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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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FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 13-06-2024 | 15.9300 | USD | -1.55% | 1,000 USD | 0.00% | -2.21% | 0.57% | 11.32% | 16.45% | 20.77% | 3.62% | 9.81% | - | - | 31.05.2024 | 0.46% | 8.42% | 10.73% | 35.98% | 14-06-2024 | 29-03-2024 | 1.04 | 0 | 12-06-2024 | 2 | 95 | 0 | 2 | 55 | 11 | 59,066,534 | 100.00 | 0 | 14.29 | 1.90 | 72 | 23 | 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) | 13-06-2024 | 20.2000 | EUR | -0.59% | 100 EUR | 5.25% | 1.92% | 0.65% | 10.62% | 13.74% | 13.67% | 1.48% | 8.51% | 7.66% | - | 31.05.2024 | 0.13% | 7.20% | 4.96% | 27.49% | 7.77% | 8.49% | 7.98% | 6.19% | 14-06-2024 | 29-03-2024 | 1.92 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 89,133,859 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 13-06-2024 | 22.5200 | USD | -0.71% | 1,000 USD | 5.25% | 1.99% | 0.36% | 10.83% | 14.49% | 14.31% | 1.71% | 9.90% | 9.15% | - | 31.05.2024 | 0.16% | 7.68% | 5.74% | 29.39% | 9.12% | 9.74% | 9.58% | 7.21% | 14-06-2024 | 29-03-2024 | 1.90 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 130,355,341 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | 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 | 13-06-2024 | 111.5000 | EUR | 0.09% | 100 EUR | 5.25% | 2.39% | 2.20% | 11.28% | 14.35% | 14.77% | 5.81% | 10.95% | 9.78% | 10.66% | 31.05.2024 | 0.46% | 6.32% | 8.39% | 22.69% | 10.87% | 7.62% | 10.47% | 4.42% | 9.92% | 3.93% | 14-06-2024 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 26-04-2024 | 1.92 | 1.50 | 12-06-2024 | 0 | 99 | 0 | 0 | 71 | 6 | 97,645,740 | 100.36 | -0.36 | 20.40 | 3.39 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 13-06-2024 | 114.1000 | USD | -0.70% | 1,000 USD | 5.25% | 2.06% | 0.35% | 10.88% | 14.52% | 14.34% | 1.72% | 9.91% | 9.15% | - | 31.05.2024 | 0.16% | 7.67% | 5.74% | 29.38% | 9.09% | 9.67% | 14-06-2024 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 26-04-2024 | 1.92 | 1.50 | 12-06-2024 | 0 | 99 | 0 | 0 | 71 | 6 | 89,089,534 | 100.36 | -0.36 | 20.40 | 3.39 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 13-06-2024 | 21.5100 | EUR | -0.60% | 100 EUR | 0.00% | 1.99% | 0.84% | 11.11% | 14.48% | 14.66% | 2.29% | 9.41% | - | - | 31.05.2024 | 0.20% | 7.20% | 5.80% | 27.75% | 14-06-2024 | 29-03-2024 | 1.05 | 0.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 14,705,012 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 13-06-2024 | 33.7400 | USD | -0.71% | 1,000 USD | 0.00% | 2.06% | 0.57% | 11.32% | 15.23% | 15.31% | 2.60% | 10.85% | - | - | 31.05.2024 | 0.23% | 7.67% | 6.64% | 29.64% | 14-06-2024 | 29-03-2024 | 1.06 | 0.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 53,830,942 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 13-06-2024 | 380.5300 | EUR | -1.84% | 100 EUR | 0.00% | -4.70% | 9.94% | 10.35% | 9.66% | - | - | - | - | - | 14-06-2024 | 29-03-2024 | 1.10 | 0.80 | 12-06-2024 | 30 | 70 | 0 | 0 | 47 | 2 | 146,261,438 | 142.90 | -42.90 | 11.51 | 1.34 | 39 | 74 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 13-06-2024 | 46.1800 | EUR | 0.04% | 100 EUR | 5.25% | 3.20% | 3.52% | 12.25% | 13.58% | 14.42% | 6.50% | 9.60% | 9.45% | 10.50% | 31.05.2024 | 0.56% | 5.83% | 7.66% | 19.75% | 10.33% | 6.77% | 10.68% | 3.96% | 8.78% | 4.02% | 14-06-2024 | 29-03-2024 | 1.89 | 1.50 | 12-06-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 461,817,813 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | 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 | 13-06-2024 | 27.4800 | USD | -0.79% | 1,000 USD | 5.25% | 2.77% | 1.63% | 11.84% | 13.74% | 13.98% | 2.39% | 8.57% | 8.82% | 8.00% | 31.05.2024 | 0.25% | 6.90% | 4.49% | 21.63% | 8.53% | 8.63% | 9.69% | 5.80% | 8.10% | 3.25% | 14-06-2024 | 29-03-2024 | 1.90 | 1.50 | 12-06-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 116,607,351 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | 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 | 13-06-2024 | 72.3400 | EUR | 0.04% | 100 EUR | 5.25% | 3.18% | 3.51% | 12.24% | 13.58% | 14.43% | 6.49% | 9.60% | 9.44% | - | 31.05.2024 | 0.56% | 5.84% | 7.66% | 19.76% | 10.32% | 6.77% | 14-06-2024 | ročne | 26-04-2024 | 1.90 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 37 | 4 | 345,187,001 | 101.16 | -1.16 | 21.77 | 4.54 | 81 | 18 | 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 | 13-06-2024 | 61.6400 | EUR | 0.05% | 100 EUR | 0.00% | 3.27% | 3.74% | 12.73% | 14.32% | 15.41% | 7.40% | 10.53% | - | - | 31.05.2024 | 0.63% | 5.85% | 8.57% | 19.92% | 14-06-2024 | 29-03-2024 | 1.05 | 0.80 | 12-06-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 161,336,588 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | 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 | 13-06-2024 | 15.6400 | USD | 0.06% | 1,000 USD | 3.50% | 0.90% | 1.62% | 6.54% | 8.99% | 10.22% | -1.57% | 1.46% | 1.88% | 2.42% | 31.05.2024 | -0.11% | 3.53% | -1.02% | 15.71% | 0.29% | 4.78% | 1.58% | 3.10% | 2.62% | 1.85% | 14-06-2024 | 29-03-2024 | 1.42 | 1.00 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 303 | 29,196,095 | 140.86 | -40.86 | 8.08 | 3.91 | 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) | 13-06-2024 | 1,241.0000 | CZK | 0.08% | 25,000 CZK | 5.25% | 0.89% | 1.72% | 6.89% | 9.73% | 11.40% | 0.32% | 2.29% | 1.80% | - | 31.05.2024 | 0.05% | 3.46% | 0.63% | 14.75% | 0.88% | 3.72% | 1.18% | 2.29% | 14-06-2024 | 29-03-2024 | 1.43 | 1.00 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 303 | 1,425,852,646 | 140.86 | -40.86 | 8.08 | 3.91 | 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) | 13-06-2024 | 8.0650 | EUR | 0.05% | 100 EUR | 5.25% | 0.72% | 1.23% | 5.72% | 7.71% | 3.20% | -7.80% | -4.61% | -4.37% | -3.57% | 31.05.2024 | -0.64% | 4.02% | -7.12% | 14.92% | -5.57% | 4.12% | -4.54% | 2.36% | -3.47% | 1.44% | 14-06-2024 | 01-08-2023 | 0.375 | ročne | 1 | 0.375 | 4.65% | 29-03-2024 | 1.42 | 1.00 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 303 | 6,597,913 | 140.86 | -40.86 | 8.08 | 3.91 | 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 | 13-06-2024 | 11.9700 | USD | 0.08% | 1,000 USD | 0.00% | 0.93% | 1.70% | 6.68% | 9.32% | 10.83% | -1.04% | 2.00% | - | - | 31.05.2024 | -0.06% | 3.53% | -0.47% | 15.85% | 14-06-2024 | 29-03-2024 | 0.93 | 0 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 303 | 149,043 | 140.86 | -40.86 | 8.08 | 3.91 | 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 | 13-06-2024 | 13.1242 | EUR | -0.03% | 100 EUR | 0.00% | 0.33% | 0.92% | 3.99% | 9.72% | 10.81% | -1.05% | 2.02% | - | - | 31.05.2024 | -0.04% | 4.59% | -0.68% | 15.89% | 14-06-2024 | 29-03-2024 | 0.83 | 0.55 | 12-06-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 5,455,273 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | 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 | 13-06-2024 | 14.0896 | EUR | 0.26% | 100 EUR | 0.00% | 0.70% | 1.91% | 4.72% | 10.44% | 11.93% | 1.22% | 3.50% | - | - | 31.05.2024 | 0.15% | 4.35% | 1.17% | 13.59% | 14-06-2024 | 26-04-2024 | 0.84 | 0.55 | 14-06-2024 | -49 | 7 | 143 | 0 | 0 | 86 | 3,539,002 | 170.68 | -70.68 | 6.01 | 3.38 | 4 | 96 | 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 | 13-06-2024 | 15.5570 | USD | -0.00% | 1,000 USD | 0.00% | 0.47% | 1.37% | 4.86% | 11.14% | 12.77% | 0.81% | 3.91% | - | - | 31.05.2024 | 0.12% | 4.62% | 1.02% | 16.13% | 14-06-2024 | 29-03-2024 | 0.82 | 0.55 | 12-06-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 128,589 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | 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 | 13-06-2024 | 9.7061 | EUR | -0.03% | 100 EUR | 0.00% | 0.33% | 0.91% | 3.98% | 9.74% | 5.92% | -5.19% | -1.94% | - | - | 31.05.2024 | -0.38% | 5.18% | -4.79% | 15.26% | 14-06-2024 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.23% | 29-03-2024 | 0.83 | 0.55 | 12-06-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 220,260 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | 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 | 13-06-2024 | 10.2800 | EUR | 0.26% | 100 EUR | 0.00% | 0.69% | 1.82% | 4.67% | 10.47% | 6.93% | -3.06% | -0.77% | - | - | 31.05.2024 | -0.20% | 4.92% | -3.03% | 13.07% | 14-06-2024 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.22% | 29-03-2024 | 0.84 | 0.55 | 12-06-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 274,122 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | 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 | 13-06-2024 | 9.8850 | USD | -0.56% | 1,000 USD | 0.00% | 0.30% | -0.03% | 4.27% | 10.60% | 6.75% | -6.89% | -1.74% | - | - | 31.05.2024 | -0.51% | 6.55% | -5.53% | 21.19% | 14-06-2024 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 4.05% | 29-03-2024 | 0.83 | 0.55 | 12-06-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 116,444,885 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | 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) | 13-06-2024 | 11.3300 | EUR | 0.09% | 100 EUR | 3.50% | 0.98% | 0.98% | 2.63% | 5.69% | 5.99% | -2.67% | -0.14% | 0.06% | 0.73% | 31.05.2024 | -0.21% | 2.83% | -2.51% | 11.53% | -0.99% | 4.19% | -0.02% | 2.01% | 0.56% | 1.44% | 14-06-2024 | 29-03-2024 | 1.32 | 0.90 | 12-06-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 33,255,875 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | 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 | 13-06-2024 | 13.0200 | USD | 0.08% | 1,000 USD | 3.50% | 1.09% | 1.40% | 3.50% | 6.98% | 7.78% | -0.83% | 1.70% | 2.36% | 2.02% | 31.05.2024 | -0.06% | 2.85% | -0.79% | 11.72% | 0.74% | 4.59% | 2.17% | 2.45% | 2.53% | 1.06% | 14-06-2024 | 29-03-2024 | 1.32 | 0.90 | 12-06-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 43,353,234 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | 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) | 13-06-2024 | 1,151.0000 | CZK | 0.09% | 25,000 CZK | 3.50% | 1.05% | 1.41% | 3.69% | 7.47% | 8.79% | - | - | - | - | 14-06-2024 | 26-04-2024 | 1.32 | 0.90 | 12-06-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 195,772,740 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | 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) | 13-06-2024 | 6.7870 | EUR | 0.06% | 100 EUR | 3.50% | 0.95% | -0.63% | -0.50% | 0.82% | -0.54% | -7.74% | -4.95% | -4.62% | -3.82% | 31.05.2024 | -0.65% | 2.96% | -7.23% | 10.57% | -5.40% | 3.88% | -4.43% | 1.69% | -3.82% | 1.19% | 14-06-2024 | 01-05-2024 | 0.216 | štvrťročne | 2 | 0.432 | 6.37% | 29-03-2024 | 1.32 | 0.90 | 12-06-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45,379,632 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 13-06-2024 | 11.2600 | EUR | 0.09% | 100 EUR | 0.00% | 0.99% | 1.17% | 2.93% | 6.13% | 6.53% | -2.13% | 0.41% | - | - | 31.05.2024 | -0.17% | 2.82% | -1.98% | 11.54% | 14-06-2024 | 01-08-2014 | 0.366 | 3 | 29-03-2024 | 0.82 | 0.55 | 12-06-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 5,801,053 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 13-06-2024 | 12.0700 | EUR | 0.00% | 100 EUR | 3.50% | 0.58% | 0.67% | 1.43% | 2.37% | 1.94% | -0.95% | 0.35% | 0.26% | -0.12% | 31.05.2024 | -0.08% | 2.47% | -0.76% | 7.32% | 0.79% | 2.72% | 0.75% | 0.96% | 0.39% | 0.58% | 14-06-2024 | 29-03-2024 | 0.70 | 0.50 | 12-06-2024 | -1 | 0 | 98 | 3 | 0 | 61 | 194,247,963 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 13-06-2024 | 11.2300 | USD | -0.27% | 1,000 USD | 3.50% | 0.90% | 0.36% | 1.91% | 3.41% | 2.74% | -1.61% | 1.05% | 1.24% | -0.05% | 31.05.2024 | -0.13% | 3.37% | -1.07% | 8.93% | 1.16% | 3.92% | 1.62% | 1.88% | 1.20% | 0.72% | 14-06-2024 | 29-03-2024 | 0.70 | 0.50 | 12-06-2024 | -1 | 0 | 98 | 3 | 0 | 61 | 64,002,132 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 13-06-2024 | 12.7500 | USD | -0.93% | 1,000 USD | 5.25% | -0.08% | 0.71% | 6.34% | 8.97% | 9.35% | -0.34% | 3.39% | - | - | 31.05.2024 | 0.05% | 5.48% | 0.79% | 15.07% | 14-06-2024 | 26-04-2024 | 1.74 | 0 | 14-06-2024 | 0 | 100 | 0 | 0 | 140 | 0 | 44,561 | 100.00 | 0 | 16.46 | 2.54 | 72 | 28 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 13-06-2024 | 13.3100 | USD | -0.89% | 1,000 USD | 0.00% | 0.00% | 0.91% | 6.82% | 9.73% | 10.27% | 0.48% | 4.19% | - | - | 31.05.2024 | 0.12% | 5.49% | 1.60% | 15.19% | 14-06-2024 | 29-03-2024 | 0.95 | 0 | 12-06-2024 | 1 | 99 | 0 | 0 | 142 | 0 | 65,339 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 13-06-2024 | 12.3700 | EUR | 0.00% | 100 EUR | 5.25% | 0.16% | 1.81% | 3.95% | 5.28% | 5.46% | -3.06% | -2.54% | -1.60% | -0.22% | 31.05.2024 | -0.23% | 2.27% | -3.09% | 10.91% | -3.18% | 3.45% | -1.81% | 1.49% | -1.37% | 1.69% | 14-06-2024 | 29-03-2024 | 1.36 | 0.90 | 12-06-2024 | 43 | -19 | 69 | 6 | 99 | 230 | 30,202,990 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 13-06-2024 | 8.8660 | USD | -0.87% | 1,000 USD | 5.25% | -0.24% | -0.08% | 3.57% | 5.46% | 5.07% | -6.82% | -3.45% | -2.16% | - | 31.05.2024 | -0.53% | 4.91% | -5.62% | 18.41% | -4.78% | 4.84% | -2.67% | 3.08% | 14-06-2024 | 29-03-2024 | 1.35 | 0.90 | 12-06-2024 | 14 | 15 | 65 | 6 | 1108 | 488 | 953,616 | 259.78 | -159.78 | 15.30 | 2.27 | 19 | 11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 13-06-2024 | 12.3400 | EUR | 0.08% | 100 EUR | 5.25% | 1.82% | 5.02% | 11.67% | 14.05% | 14.37% | 2.80% | 1.98% | 2.17% | - | 31.05.2024 | 0.25% | 4.51% | 1.84% | 15.31% | 1.00% | 3.62% | 14-06-2024 | 29-03-2024 | 1.78 | 1.25 | 12-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 2,280,431 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 13-06-2024 | 10.1000 | EUR | -0.79% | 100 EUR | 5.25% | 1.24% | 2.65% | 10.29% | 12.64% | 11.73% | -3.16% | -1.00% | -0.65% | - | 31.05.2024 | -0.22% | 5.66% | -2.88% | 19.11% | -2.56% | 4.39% | 14-06-2024 | 29-03-2024 | 1.78 | 1.25 | 12-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 3,843,152 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 13-06-2024 | 16.5600 | USD | -0.72% | 1,000 USD | 5.25% | 1.47% | 3.11% | 11.37% | 14.21% | 13.89% | -1.16% | 1.01% | 1.61% | 1.77% | 31.05.2024 | -0.06% | 5.65% | -1.03% | 19.11% | -0.70% | 4.78% | 0.52% | 3.74% | 1.21% | 1.89% | 14-06-2024 | 29-03-2024 | 1.78 | 1.25 | 12-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11,460,703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 13-06-2024 | 13.0700 | EUR | 0.08% | 100 EUR | 0.00% | 1.87% | 5.23% | 12.19% | 14.65% | 15.15% | 3.58% | 2.74% | - | - | 31.05.2024 | 0.32% | 4.51% | 2.62% | 15.40% | 14-06-2024 | 29-03-2024 | 1.01 | 0.63 | 12-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11,731,198 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 13-06-2024 | 15.3600 | EUR | 0.13% | 100 EUR | 3.50% | -0.26% | 1.72% | 6.37% | 8.02% | 7.87% | 1.85% | 0.99% | 1.19% | 2.35% | 31.05.2024 | 0.20% | 3.31% | 2.23% | 10.07% | 1.02% | 2.85% | 0.88% | 1.01% | 0.95% | 1.32% | 14-06-2024 | 29-03-2024 | 1.80 | 1.25 | 12-06-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 33,589,383 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 13-06-2024 | 10.8500 | EUR | -0.64% | 100 EUR | 3.50% | -0.82% | -0.55% | 5.03% | 6.79% | 5.44% | -4.17% | -2.04% | -1.67% | -0.61% | 31.05.2024 | -0.30% | 4.72% | -2.63% | 15.76% | -2.67% | 3.63% | -2.26% | 2.36% | -1.44% | 1.53% | 14-06-2024 | 29-03-2024 | 1.81 | 1.25 | 12-06-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 6,036,412 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 13-06-2024 | 12.3400 | USD | -0.72% | 1,000 USD | 0.00% | -0.56% | 0.08% | 6.38% | 8.72% | 8.25% | -1.39% | 0.75% | - | - | 31.05.2024 | -0.06% | 4.74% | 0.07% | 15.92% | 14-06-2024 | 01-08-2007 | 0.059 | 1 | 29-03-2024 | 1.10 | 0.70 | 12-06-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 1,669,673 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 13-06-2024 | 7.1740 | EUR | -0.49% | 100,000 EUR | 5.25% | -1.08% | -0.07% | 3.31% | 5.16% | -0.57% | -8.67% | -5.38% | -4.89% | - | 31.05.2024 | -0.68% | 4.13% | -7.39% | 12.63% | -5.47% | 4.06% | -4.50% | 2.12% | 14-06-2024 | 01-08-2023 | 0.342 | ročne | 1 | 0.342 | 4.74% | 29-03-2024 | 1.66 | 0 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 36,635,070 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 13-06-2024 | 14.3600 | EUR | 0.28% | 100 EUR | 5.25% | -0.76% | 1.34% | 3.46% | 5.28% | 5.05% | 0.05% | 1.03% | 1.74% | - | 31.05.2024 | 0.07% | 3.00% | 0.73% | 9.85% | 1.66% | 3.54% | 2.52% | 1.64% | 14-06-2024 | 29-03-2024 | 1.66 | 1.25 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 321,232,400 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 13-06-2024 | 11.4900 | EUR | -0.52% | 100 EUR | 5.25% | -1.12% | -0.09% | 3.33% | 5.12% | 4.36% | -4.30% | -0.90% | -0.37% | 0.85% | 31.05.2024 | -0.30% | 3.50% | -2.98% | 13.07% | -1.07% | 4.52% | -0.01% | 2.62% | 0.83% | 1.97% | 14-06-2024 | 29-03-2024 | 1.66 | 1.25 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 558,681,398 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 13-06-2024 | 13.0400 | USD | -0.53% | 1,000 USD | 5.25% | -1.14% | -0.53% | 3.08% | 5.50% | 4.65% | -3.81% | 0.08% | 1.16% | 1.80% | 31.05.2024 | -0.25% | 4.01% | -2.18% | 14.10% | -0.01% | 5.34% | 1.60% | 3.37% | 2.42% | 1.94% | 14-06-2024 | 29-03-2024 | 1.66 | 1.25 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 196,248,668 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 13-06-2024 | 12.9100 | USD | -0.54% | 1,000 USD | 5.25% | -0.92% | 0.23% | 4.11% | 6.43% | 6.17% | -2.50% | 0.94% | 1.78% | 2.52% | 31.05.2024 | -0.15% | 3.54% | -1.26% | 12.98% | 0.71% | 4.96% | 2.09% | 2.93% | 2.80% | 1.91% | 14-06-2024 | 29-03-2024 | 1.73 | 1.50 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 34,378,126 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 13-06-2024 | 10.1800 | EUR | 0.20% | 100 EUR | 5.25% | -0.88% | 1.29% | 3.43% | 5.25% | 1.70% | -2.76% | -1.79% | -1.15% | - | 31.05.2024 | -0.16% | 3.14% | -2.08% | 9.58% | -1.13% | 3.28% | -0.31% | 1.46% | 14-06-2024 | 01-08-2023 | 0.308 | ročne | 1 | 0.308 | 3.03% | 26-04-2024 | 1.66 | 1.25 | 14-06-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 85,547,754 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 13-06-2024 | 6.9530 | EUR | -0.49% | 100 EUR | 5.25% | -1.05% | -1.54% | 0.27% | 0.67% | -1.38% | -9.01% | -5.58% | -4.96% | -3.83% | 31.05.2024 | -0.72% | 3.52% | -7.54% | 12.34% | -5.54% | 4.07% | -4.48% | 2.18% | -3.68% | 1.46% | 14-06-2024 | 01-05-2024 | 0.211 | štvrťročne | 2 | 0.422 | 6.05% | 29-03-2024 | 1.66 | 1.25 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 574,375,006 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 13-06-2024 | 1,150.0000 | CZK | -0.61% | 25,000 CZK | 5.25% | -1.20% | -0.61% | 3.14% | 5.89% | 5.41% | -2.22% | 0.66% | 0.86% | - | 31.05.2024 | -0.11% | 3.94% | -0.76% | 12.84% | 0.37% | 4.17% | 1.01% | 2.18% | 14-06-2024 | 29-03-2024 | 1.66 | 1.25 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 994,547,909 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 13-06-2024 | 11.1600 | USD | -0.53% | 1,000 USD | 0.00% | -1.06% | -0.27% | 3.53% | 6.08% | 5.38% | -3.11% | 0.81% | - | - | 31.05.2024 | -0.19% | 4.00% | -1.49% | 14.22% | 14-06-2024 | 29-03-2024 | 1.03 | 0 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 12,249,165 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 13-06-2024 | 13.3600 | EUR | 0.15% | 100 EUR | 5.25% | -0.22% | 1.75% | 6.37% | 8.00% | 6.03% | 0.48% | -0.36% | 0.15% | 1.60% | 31.05.2024 | 0.08% | 3.37% | 0.90% | 10.31% | -0.22% | 2.76% | -0.14% | 1.12% | 0.19% | 1.46% | 14-06-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.59% | 26-04-2024 | 1.80 | 1.25 | 12-06-2024 | 13 | 50 | 31 | 6 | 466 | 979 | 16,475,636 | 167.90 | -67.90 | 15.40 | 2.65 | 36 | 11 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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