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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FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 09-06-2025 | 9.4070 | EUR | 0.07% | 100 EUR | 3.50% | 0.89% | -0.43% | -1.10% | -1.20% | -0.17% | 0.37% | -0.54% | - | - | 31.05.2025 | 0.02% | 1.53% | -0.83% | 7.40% | -1.72% | 1.45% | 11-06-2025 | 03-02-2025 | 0.129 | štvrťročne | 1 | 0.517 | 5.50% | 28-03-2025 | 1.05 | 0 | 16-05-2025 | -2 | 0 | 102 | 0 | 0 | 533 | 37,411,183 | 174.34 | -74.34 | 6.06 | 3.89 | 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 | 10-06-2025 | 11.2500 | EUR | 0.18% | 100 EUR | 0.00% | 1.08% | 1.17% | 1.90% | 3.31% | 6.03% | 4.45% | 2.43% | - | - | 31.05.2025 | 0.33% | 1.41% | 2.31% | 9.21% | 0.43% | 2.56% | 11-06-2025 | 28-03-2025 | 0.65 | 0 | 16-05-2025 | -2 | 0 | 102 | 0 | 0 | 533 | 65,841,987 | 174.34 | -74.34 | 6.06 | 3.89 | 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 | 09-06-2025 | 13.0200 | USD | 0.08% | 1,000 USD | 0.00% | 1.32% | 1.64% | 2.84% | 4.66% | 7.78% | 6.46% | 4.02% | - | - | 31.05.2025 | 0.51% | 1.42% | 4.31% | 9.43% | 2.13% | 3.02% | 11-06-2025 | 28-03-2025 | 0.67 | 0 | 16-05-2025 | -2 | 0 | 102 | 0 | 0 | 533 | 69,420,867 | 174.34 | -74.34 | 6.06 | 3.89 | 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) | 10-06-2025 | 11.0400 | EUR | 0.18% | 100 EUR | 3.50% | -0.63% | -0.09% | 0.00% | -0.99% | 2.32% | 0.58% | -1.37% | -0.05% | -0.06% | 31.05.2025 | 0.01% | 3.01% | -1.88% | 12.11% | -3.20% | 1.89% | -1.11% | 0.76% | -0.61% | 0.55% | 11-06-2025 | 25-04-2025 | 1.43 | 1.00 | 08-06-2025 | -5 | 0 | 105 | 0 | 0 | 104 | 94,194,638 | 338.00 | -238.00 | 6.43 | 8.50 | 78 | 22 | 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 | 09-06-2025 | 11.4500 | USD | 0.09% | 1,000 USD | 3.50% | -0.61% | 0.26% | 0.09% | 0.35% | 3.71% | 2.28% | 0.11% | 1.90% | 1.62% | 31.05.2025 | 0.18% | 2.97% | 0.06% | 12.25% | -1.52% | 2.16% | 0.77% | 0.73% | 1.28% | 0.87% | 11-06-2025 | 25-04-2025 | 1.43 | 1.00 | 08-06-2025 | -5 | 0 | 105 | 0 | 0 | 104 | 32,208,886 | 338.00 | -238.00 | 6.43 | 8.50 | 78 | 22 | 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) | 09-06-2025 | 9.0250 | EUR | 0.08% | 100 EUR | 3.50% | -0.75% | -0.20% | -0.73% | -0.92% | -0.69% | -1.56% | -3.00% | -1.68% | -1.66% | 31.05.2025 | -0.13% | 3.16% | -3.58% | 11.09% | -4.53% | 1.59% | -2.52% | 0.70% | -2.09% | 0.43% | 11-06-2025 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 2.69% | 25-04-2025 | 1.43 | 1.00 | 08-06-2025 | -5 | 0 | 105 | 0 | 0 | 104 | 17,454,898 | 338.00 | -238.00 | 6.43 | 8.50 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTECH | Fidelity - Global Technology Fund A-ACC-EUR | 09-06-2025 | 52.1100 | EUR | 0.50% | 100 EUR | 5.25% | 6.96% | 2.46% | -3.27% | 11.99% | 10.31% | 15.79% | 17.51% | 18.40% | 18.45% | 31.05.2025 | 1.28% | 8.54% | 13.61% | 25.58% | 15.18% | 7.14% | 19.66% | 5.07% | 19.48% | 4.28% | 11-06-2025 | 31-01-2025 | 1.89 | 1.50 | 0 | 0.501 | 16-05-2025 | 2 | 98 | 0 | 0 | 101 | 1 | 2,833,733,496 | 100.45 | -0.45 | 19.26 | 2.84 | 63 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 09-06-2025 | 28.8000 | EUR | 0.70% | 100 EUR | 5.25% | 8.07% | 5.57% | 1.55% | 13.65% | 13.12% | 16.25% | 16.19% | - | - | 31.05.2025 | 1.26% | 8.31% | 11.51% | 30.97% | 11.76% | 6.88% | 11-06-2025 | 28-03-2025 | 1.89 | 0 | 16-05-2025 | 2 | 98 | 0 | 0 | 105 | 2 | 264,610,778 | 100.06 | -0.06 | 17.78 | 2.64 | 60 | 37 | 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 | 09-06-2025 | 72.4700 | EUR | 0.50% | 100 EUR | 5.25% | 7.19% | 2.45% | -2.20% | 12.01% | 10.32% | 15.79% | 17.51% | 18.40% | 18.45% | 31.05.2025 | 1.27% | 8.50% | 13.70% | 25.73% | 15.20% | 7.08% | 19.67% | 5.07% | 19.49% | 4.27% | 11-06-2025 | ročne | 25-04-2025 | 1.89 | 1.50 | 25-05-2025 | 2 | 98 | 0 | 0 | 105 | 2 | 8,911,367,060 | 100.06 | -0.06 | 17.78 | 2.64 | 60 | 37 | 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 | 10-06-2025 | 45.1900 | EUR | 0.67% | 100 EUR | 0.00% | 8.87% | 6.45% | 3.39% | 15.61% | 14.64% | 19.52% | 17.28% | - | - | 31.05.2025 | 1.34% | 8.38% | 12.54% | 31.21% | 12.76% | 7.04% | 11-06-2025 | 28-03-2025 | 1.03 | 0.80 | 16-05-2025 | 2 | 98 | 0 | 0 | 105 | 2 | 433,147,697 | 100.06 | -0.06 | 17.78 | 2.64 | 60 | 37 | 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 | 10-06-2025 | 45.6400 | USD | 1.38% | 1,000 USD | 0.00% | 9.19% | 8.72% | 6.66% | 17.96% | 18.45% | 21.86% | 18.72% | - | - | 31.05.2025 | 1.50% | 8.94% | 13.54% | 32.57% | 13.63% | 7.71% | 11-06-2025 | 28-03-2025 | 1.04 | 0.80 | 16-05-2025 | 2 | 98 | 0 | 0 | 105 | 2 | 936,359,850 | 100.06 | -0.06 | 17.78 | 2.64 | 60 | 37 | 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 | 09-06-2025 | 28.2800 | EUR | -0.07% | 100 EUR | 5.25% | 4.32% | 1.84% | -5.58% | 5.96% | 2.43% | 5.36% | 6.53% | 5.45% | 5.25% | 31.05.2025 | 0.48% | 6.55% | 3.52% | 19.21% | 4.01% | 3.68% | 5.56% | 2.61% | 5.56% | 1.65% | 11-06-2025 | 25-04-2025 | 1.90 | 1.50 | 30-05-2025 | 10 | 90 | 0 | 0 | 473 | 8 | 97,116,791 | 100.98 | -0.98 | 18.15 | 2.92 | 60 | 30 | 4.18 | 0.15 | 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 | 09-06-2025 | 25.3600 | USD | 0.16% | 1,000 USD | 5.25% | 5.98% | 7.19% | 1.93% | 10.55% | 8.28% | 7.84% | 6.68% | - | - | 31.05.2025 | 0.65% | 7.00% | 2.45% | 24.67% | 1.77% | 4.60% | 11-06-2025 | 25-04-2025 | 1.91 | 1.50 | 30-05-2025 | 10 | 90 | 0 | 0 | 473 | 8 | 29,869,131 | 100.98 | -0.98 | 18.15 | 2.92 | 60 | 30 | 4.18 | 0.15 | 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 | 09-06-2025 | 27.5400 | USD | 0.33% | 1,000 USD | 0.00% | 6.09% | 7.41% | 2.38% | 11.27% | 9.24% | 8.75% | 7.59% | - | - | 31.05.2025 | 0.73% | 7.00% | 3.32% | 24.85% | 2.64% | 4.73% | 11-06-2025 | 25-04-2025 | 1.05 | 0.80 | 03-06-2025 | 10 | 90 | 0 | 0 | 473 | 8 | 206,619,268 | 100.98 | -0.98 | 18.15 | 2.92 | 60 | 30 | 4.18 | 0.15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 09-06-2025 | 21.7000 | USD | 0.32% | 1,000 USD | 0.00% | 6.06% | 7.37% | 2.36% | 11.28% | 8.88% | 8.60% | 7.35% | - | - | 31.05.2025 | 0.71% | 7.01% | 3.18% | 24.72% | 2.48% | 4.63% | 11-06-2025 | 01-08-2024 | 0.064 | ročne | 1 | 0.064 | 0.30% | 28-03-2025 | 1.05 | 0.80 | 16-05-2025 | 5 | 95 | 0 | 0 | 409 | 5 | 16,307,064 | 100.68 | -0.68 | 19.41 | 3.28 | 66 | 29 | 3.32 | 0.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 09-06-2025 | 17.0200 | EUR | 1.43% | 100 EUR | 5.25% | 3.84% | -3.19% | 1.67% | 19.44% | 5.65% | -1.65% | 0.14% | 0.35% | - | 31.05.2025 | 0.07% | 10.89% | -5.46% | 24.54% | -5.19% | 7.06% | 0.69% | 2.94% | 11-06-2025 | 28-03-2025 | 1.95 | 0 | 116 | 16-05-2025 | 2 | 97 | 0 | 2 | 70 | 2 | 47,517,098 | 100.75 | -0.75 | 14.12 | 1.98 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 09-06-2025 | 13.4400 | USD | 1.66% | 1,000 USD | 5.25% | 5.49% | 1.82% | 9.89% | 23.08% | 11.63% | 0.65% | 0.27% | -0.07% | 3.26% | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.15% | -7.17% | 7.43% | -0.70% | 2.79% | 2.88% | 4.26% | 11-06-2025 | 28-03-2025 | 1.95 | 1.50 | 116 | 16-05-2025 | 2 | 97 | 0 | 2 | 70 | 2 | 7,648,105 | 100.75 | -0.75 | 14.12 | 1.98 | 88 | 3 | 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 | 09-06-2025 | 269.8000 | USD | 1.62% | 1,000 USD | 5.25% | 5.43% | 1.81% | 9.90% | 22.75% | 11.63% | 0.65% | 0.24% | -0.13% | - | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.16% | -7.19% | 7.40% | -0.75% | 2.78% | 11-06-2025 | 03-08-2020 | 0.489 | ročne | 1 | 0.489 | 0.18% | 25-04-2025 | 1.95 | 1.50 | 116 | 24-05-2025 | 2 | 97 | 0 | 2 | 70 | 2 | 383,810,749 | 100.75 | -0.75 | 14.12 | 1.98 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 09-06-2025 | 27.5100 | USD | 1.66% | 1,000 USD | 0.00% | 5.56% | 2.08% | 10.39% | 23.86% | 12.61% | 1.52% | 1.14% | - | - | 31.05.2025 | 0.35% | 12.20% | -5.47% | 29.41% | -6.37% | 7.60% | 11-06-2025 | 01-08-2007 | 0.066 | 1 | 25-04-2025 | 1.10 | 0.80 | 116 | 02-06-2025 | 1 | 97 | 0 | 2 | 70 | 3 | 61,531,535 | 100.13 | -0.13 | 13.95 | 1.92 | 89 | 4 | 3.67 | 0.18 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 09-06-2025 | 29.4300 | EUR | 0.10% | 100 EUR | 5.25% | 6.94% | 10.93% | 18.77% | 24.02% | 22.37% | 20.29% | 13.03% | 7.66% | 6.61% | 31.05.2025 | 1.59% | 6.75% | 13.92% | 25.07% | 7.17% | 10.64% | 4.42% | 7.64% | 3.90% | 3.87% | 11-06-2025 | 25-04-2025 | 1.94 | 1.50 | 01-06-2025 | 4 | 96 | 0 | 0 | 33 | 5 | 105,159,798 | 100.99 | -0.99 | 13.07 | 1.78 | 47 | 47 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 09-06-2025 | 125.5000 | EUR | 0.16% | 100 EUR | 5.25% | 6.99% | 10.96% | 18.84% | 22.92% | 21.61% | 19.90% | 12.81% | 7.35% | 6.28% | 31.05.2025 | 1.56% | 6.75% | 13.57% | 24.66% | 7.02% | 10.43% | 4.23% | 7.59% | 3.60% | 3.81% | 11-06-2025 | 01-08-2024 | 0.638 | ročne | 1 | 0.638 | 0.51% | 25-04-2025 | 1.94 | 1.50 | 24-05-2025 | 1 | 99 | 0 | 0 | 33 | 4 | 38,843,047 | 101.78 | -1.78 | 12.62 | 1.69 | 48 | 51 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINDIA | Fidelity - India Focus Fund A-DIST-EUR | 09-06-2025 | 90.4800 | EUR | -0.31% | 100 EUR | 5.25% | 3.60% | 6.62% | -7.22% | -2.73% | 1.29% | 9.49% | 15.76% | 8.97% | 8.54% | 31.05.2025 | 0.75% | 5.90% | 8.47% | 19.03% | 11.68% | 7.66% | 10.36% | 5.82% | 9.24% | 2.11% | 11-06-2025 | ročne | 28-03-2025 | 1.93 | 1.50 | 16-05-2025 | 1 | 98 | 0 | 1 | 60 | 2 | 348,112,402 | 102.28 | -2.28 | 22.65 | 2.36 | 82 | 16 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFILFE | Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis) | 09-06-2025 | 1.0000 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | 11-06-2025 | 30-05-2025 | 0.011 | mesačne | 5 | 0.027 | 2.67% | 25-04-2025 | 0 | 0 | 06-06-2025 | 95 | 0 | 5 | 0 | 0 | 5 | 4,707,628,481 | 100.47 | -0.47 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 09-06-2025 | 1.0640 | USD | 0.19% | 1,000 USD | 3.50% | 0.66% | 2.41% | 2.41% | -0.56% | 3.60% | -0.62% | -3.48% | -1.04% | -0.66% | 31.05.2025 | -0.08% | 4.58% | -5.01% | 14.04% | -5.86% | 2.59% | -2.33% | 0.91% | -1.31% | 0.77% | 11-06-2025 | 01-08-2024 | 0.024 | ročne | 1 | 0.024 | 2.21% | 25-04-2025 | 1.05 | 0.75 | 24-05-2025 | -9 | 0 | 109 | 0 | 0 | 180 | 211,032,524 | 194.44 | -94.44 | 4.03 | 5.81 | 84 | 16 | 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) | 09-06-2025 | 72.1600 | EUR | -0.07% | 100 EUR | 5.25% | 4.56% | 1.86% | -5.76% | 7.27% | 2.46% | 5.36% | 6.54% | - | - | 31.05.2025 | 0.48% | 6.41% | 3.57% | 19.34% | 4.02% | 3.66% | 11-06-2025 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 25-04-2025 | 1.91 | 1.50 | 24-05-2025 | 10 | 90 | 0 | 0 | 473 | 8 | 229,102,047 | 100.98 | -0.98 | 18.15 | 2.92 | 60 | 30 | 4.18 | 0.15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 09-06-2025 | 82.4200 | USD | 0.17% | 1,000 USD | 5.25% | 5.99% | 7.18% | 1.94% | 10.56% | 8.30% | 7.84% | 6.68% | - | - | 31.05.2025 | 0.65% | 7.01% | 2.47% | 24.67% | 1.77% | 4.62% | 11-06-2025 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.12% | 25-04-2025 | 1.91 | 1.50 | 24-05-2025 | 10 | 90 | 0 | 0 | 473 | 8 | 932,010,797 | 100.98 | -0.98 | 18.15 | 2.92 | 60 | 30 | 4.18 | 0.15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 09-06-2025 | 25.6300 | EUR | 0.43% | 100 EUR | 0.00% | 4.40% | 2.07% | -5.39% | 7.92% | 2.97% | 6.10% | 7.18% | - | - | 31.05.2025 | 0.54% | 6.41% | 4.31% | 19.33% | 4.72% | 3.66% | 11-06-2025 | 01-08-2024 | 0.079 | ročne | 1 | 0.079 | 0.31% | 28-03-2025 | 1.05 | 0.80 | 16-05-2025 | 5 | 95 | 0 | 0 | 409 | 5 | 5,832,259 | 100.68 | -0.68 | 19.41 | 3.28 | 66 | 29 | 3.32 | 0.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 09-06-2025 | 29.6600 | EUR | 0.14% | 100 EUR | 5.25% | 6.58% | 8.37% | 21.16% | 26.54% | 19.55% | 19.99% | 18.14% | 10.67% | 7.36% | 31.05.2025 | 1.55% | 8.45% | 12.36% | 22.44% | 12.12% | 8.85% | 9.49% | 9.79% | 6.68% | 4.94% | 11-06-2025 | 28-03-2025 | 1.93 | 1.50 | 16-05-2025 | 1 | 99 | 0 | 0 | 39 | 3 | 62,014,942 | 100.00 | 0 | 10.99 | 1.33 | 39 | 59 | 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 | 09-06-2025 | 19.2800 | EUR | 0.52% | 100 EUR | 0.00% | 6.64% | 8.62% | 21.72% | 27.34% | 17.56% | 18.22% | 17.17% | - | - | 31.05.2025 | 1.44% | 8.70% | 10.80% | 21.82% | 11.25% | 8.69% | 11-06-2025 | 01-08-2024 | 0.383 | ročne | 1 | 0.383 | 2.00% | 28-03-2025 | 1.08 | 0.80 | 16-05-2025 | 2 | 97 | 0 | 0 | 38 | 4 | 729,899 | 103.96 | -3.96 | 10.89 | 1.29 | 37 | 60 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 09-06-2025 | 39.9200 | EUR | 1.32% | 100 EUR | 5.25% | 4.37% | 10.55% | 9.19% | 19.49% | 7.20% | 17.67% | 18.15% | 11.14% | 9.11% | 31.05.2025 | 1.47% | 5.17% | 17.44% | 21.05% | 16.34% | 7.66% | 12.28% | 10.32% | 10.15% | 5.60% | 11-06-2025 | 01-08-2024 | 0.031 | ročne | 1 | 0.031 | 0.08% | 25-04-2025 | 1.92 | 1.50 | 08-06-2025 | 3 | 97 | 0 | 0 | 66 | 0 | 48,451,091 | 100.00 | 0 | 12.88 | 1.19 | 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 | 09-06-2025 | 20.9500 | EUR | 0.14% | 100 EUR | 0.00% | 4.54% | 10.91% | 9.74% | 20.40% | 7.22% | 17.70% | 18.15% | - | - | 31.05.2025 | 1.49% | 5.33% | 17.40% | 21.07% | 16.35% | 7.61% | 11-06-2025 | 01-08-2024 | 0.155 | ročne | 1 | 0.155 | 0.74% | 28-03-2025 | 1.07 | 0 | 16-05-2025 | 3 | 97 | 0 | 0 | 64 | 0 | 19,673,587 | 100.00 | 0 | 12.71 | 1.19 | 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 | 09-06-2025 | 30.2600 | EUR | 0.36% | 100 EUR | 0.00% | 5.33% | 8.54% | 7.46% | 18.53% | 5.55% | 13.79% | 10.52% | - | - | 31.05.2025 | 1.18% | 6.30% | 8.51% | 24.23% | 7.92% | 6.14% | 11-06-2025 | 28-03-2025 | 1.10 | 0.80 | 16-05-2025 | 1 | 99 | 0 | 0 | 85 | 0 | 1,471,197 | 100.00 | 0 | 15.06 | 1.76 | 38 | 60 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 09-06-2025 | 16.1200 | EUR | 0.44% | 100 EUR | 0.00% | 5.08% | 4.81% | 2.22% | 11.40% | 6.40% | 6.14% | 3.13% | - | - | 31.05.2025 | 0.54% | 6.93% | -0.75% | 18.70% | 0.22% | 5.70% | 11-06-2025 | 28-03-2025 | 1.07 | 0.80 | 16-05-2025 | 1 | 99 | 0 | 0 | 85 | 0 | 15,137,994 | 100.00 | 0 | 15.06 | 1.76 | 38 | 60 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 09-06-2025 | 44.5800 | EUR | 0.22% | 100 EUR | 5.25% | 3.46% | 6.80% | 3.96% | 12.58% | 8.13% | 9.97% | 10.48% | 7.05% | 7.56% | 31.05.2025 | 0.82% | 5.09% | 7.57% | 13.47% | 8.18% | 4.76% | 7.60% | 4.64% | 7.38% | 2.16% | 11-06-2025 | 25-04-2025 | 1.92 | 1.50 | 04-06-2025 | 3 | 97 | 0 | 0 | 66 | 0 | 157,363,389 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | 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 | 09-06-2025 | 4,394.0000 | JPY | 0.11% | 150,000 JPY | 5.25% | 4.30% | 10.26% | 8.39% | 17.77% | 5.40% | 15.39% | 17.33% | 10.91% | 9.35% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 11-06-2025 | 25-04-2025 | 1.92 | 1.50 | 04-06-2025 | 3 | 97 | 0 | 0 | 66 | 0 | 17,986,136,137 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | 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 | |||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 09-06-2025 | 4,873.0000 | JPY | 0.10% | 150,000 JPY | 0.00% | 4.37% | 10.50% | 8.85% | 18.54% | 6.30% | 16.37% | 18.34% | - | - | 31.05.2025 | 1.38% | 5.12% | 16.62% | 18.74% | 17.11% | 7.34% | 11-06-2025 | 25-04-2025 | 1.07 | 0.80 | 03-06-2025 | 3 | 97 | 0 | 0 | 66 | 0 | 24,508,584,553 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAAME | Fidelity - Latin America Fund A-ACC-EUR | 09-06-2025 | 10.6800 | EUR | -0.28% | 100 EUR | 5.00% | 0.09% | 9.26% | 7.79% | 5.43% | 1.42% | 1.51% | 4.48% | 2.58% | 1.50% | 31.05.2025 | 0.17% | 9.47% | 0.37% | 19.93% | 2.50% | 9.05% | 0.59% | 4.89% | 1.79% | 3.08% | 11-06-2025 | 28-03-2025 | 1.95 | 0 | 16-05-2025 | 2 | 98 | 0 | 0 | 44 | 3 | 5,430,275 | 100.00 | 0 | 7.54 | 1.49 | 56 | 35 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 09-06-2025 | 11.0800 | USD | -0.09% | 1,000 USD | 5.25% | 1.37% | 14.89% | 18.68% | 9.70% | 7.16% | 3.88% | 4.62% | 2.14% | 1.63% | 31.05.2025 | 0.38% | 10.77% | -0.76% | 24.49% | 0.28% | 8.89% | -0.69% | 5.60% | 1.09% | 3.53% | 11-06-2025 | 28-03-2025 | 1.95 | 1.50 | 16-05-2025 | 2 | 98 | 0 | 0 | 44 | 3 | 2,827,352 | 100.00 | 0 | 7.54 | 1.49 | 56 | 35 | 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 | 09-06-2025 | 31.2700 | USD | -0.06% | 1,000 USD | 5.25% | 1.72% | 14.96% | 18.76% | 9.72% | 3.89% | 0.42% | 2.31% | 0.28% | 0.22% | 31.05.2025 | 0.11% | 10.95% | -4.04% | 22.61% | -1.84% | 8.68% | -2.29% | 4.88% | -0.14% | 3.65% | 11-06-2025 | 01-08-2024 | 0.921 | ročne | 1 | 0.921 | 2.94% | 25-04-2025 | 1.95 | 1.50 | 24-05-2025 | 2 | 98 | 0 | 0 | 44 | 3 | 234,449,131 | 100.00 | 0 | 7.54 | 1.49 | 56 | 35 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 09-06-2025 | 10.8300 | USD | -0.09% | 1,000 USD | 0.00% | 1.79% | 15.21% | 19.27% | 10.44% | 8.19% | 4.80% | 5.53% | - | - | 31.05.2025 | 0.45% | 10.78% | 0.06% | 24.75% | 1.14% | 9.08% | 11-06-2025 | 25-04-2025 | 1.10 | 0.80 | 02-06-2025 | 8 | 92 | 0 | 0 | 45 | 3 | 31,445,781 | 100.00 | 0 | 7.97 | 1.61 | 53 | 34 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 10-06-2025 | 14.7000 | EUR | -0.07% | 100 EUR | 5.25% | 0.75% | -3.73% | -8.64% | -0.47% | -1.14% | 0.43% | 0.65% | 0.97% | 0.33% | 31.05.2025 | 0.05% | 3.85% | 1.82% | 12.71% | -0.10% | 3.20% | 0.29% | 1.33% | 0.62% | 1.67% | 11-06-2025 | 25-04-2025 | 1.55 | 2.00 | 30-05-2025 | -114 | 57 | 99 | 57 | 15 | 1218 | 48,008,513 | 591.49 | -491.49 | 18.75 | 3.07 | 25 | 12 | 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) | 09-06-2025 | 9.1230 | EUR | 0.20% | 100 EUR | 5.25% | 2.17% | 0.83% | -1.47% | 1.96% | 3.01% | 0.91% | -0.81% | -1.41% | - | 31.05.2025 | 0.03% | 3.24% | -1.58% | 14.67% | -3.96% | 2.85% | -2.97% | 1.46% | 11-06-2025 | 28-03-2025 | 1.55 | 0 | 16-05-2025 | -116 | 55 | 103 | 58 | 13 | 1219 | 14,411,980 | 554.12 | -454.12 | 19.51 | 3.30 | 32 | 13 | 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 | 09-06-2025 | 10.8900 | USD | 0.18% | 1,000 USD | 5.25% | 2.35% | 1.30% | -0.64% | 3.22% | 4.81% | 2.95% | 0.77% | 0.54% | - | 31.05.2025 | 0.20% | 3.25% | 0.32% | 14.76% | -2.30% | 3.20% | -1.10% | 1.36% | 11-06-2025 | 28-03-2025 | 1.55 | 0 | 16-05-2025 | -116 | 55 | 103 | 58 | 13 | 1219 | 104,230 | 554.12 | -454.12 | 19.51 | 3.30 | 32 | 13 | 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 | 10-06-2025 | 11.2800 | EUR | -0.09% | 100 EUR | 0.00% | 0.71% | -3.59% | -8.37% | 0.00% | -0.62% | 1.12% | 1.35% | - | - | 31.05.2025 | 0.10% | 3.89% | 2.51% | 12.74% | 0.61% | 3.24% | 11-06-2025 | 03-08-2015 | 0.054 | 1 | 28-03-2025 | 0.90 | 0 | 16-05-2025 | -116 | 55 | 103 | 58 | 13 | 1219 | 898,595 | 554.12 | -454.12 | 19.51 | 3.30 | 32 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFNORDIC | Fidelity - Nordic Fund A-ACC-EUR | 09-06-2025 | 29.2200 | EUR | 0.69% | 100 EUR | 5.25% | 6.95% | 2.31% | 6.18% | 7.03% | 2.10% | 7.61% | 14.30% | 7.41% | 7.88% | 31.05.2025 | 0.71% | 8.69% | 7.31% | 17.79% | 10.59% | 9.06% | 9.11% | 8.34% | 7.43% | 2.83% | 11-06-2025 | 28-03-2025 | 1.93 | 1.50 | 16-05-2025 | 1 | 99 | 0 | 0 | 50 | 0 | 38,024,474 | 100.45 | -0.45 | 10.44 | 1.29 | 15 | 84 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 09-06-2025 | 26.0800 | EUR | 0.69% | 100 EUR | 5.25% | 5.03% | 1.24% | 1.05% | 12.85% | 6.71% | 1.22% | 4.16% | 1.46% | 3.20% | 31.05.2025 | 0.10% | 7.04% | -3.68% | 18.99% | -0.93% | 7.12% | 2.50% | 2.81% | 3.20% | 2.44% | 11-06-2025 | 25-04-2025 | 1.94 | 1.50 | 04-06-2025 | -0 | 97 | 1 | 2 | 188 | 4 | 124,956,644 | 100.54 | -0.54 | 9.95 | 1.08 | 21 | 70 | 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 | 09-06-2025 | 43.1800 | USD | 0.96% | 1,000 USD | 5.25% | 6.62% | 6.54% | 9.32% | 16.36% | 12.51% | 3.51% | 4.25% | 0.99% | - | 31.05.2025 | 0.30% | 8.80% | -4.64% | 25.05% | -3.03% | 7.73% | 1.12% | 3.61% | 11-06-2025 | 01-08-2024 | 0.093 | ročne | 1 | 0.093 | 0.22% | 25-04-2025 | 1.94 | 1.50 | 24-05-2025 | 0 | 97 | 1 | 2 | 187 | 4 | 392,938,888 | 100.60 | -0.60 | 10.00 | 1.08 | 21 | 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 | 09-06-2025 | 22.0500 | EUR | 0.73% | 100 EUR | 0.00% | 5.15% | 1.47% | 1.52% | 13.60% | 7.61% | 2.06% | 5.04% | - | - | 31.05.2025 | 0.17% | 7.04% | -2.87% | 19.15% | -0.09% | 7.28% | 11-06-2025 | 28-03-2025 | 1.09 | 0.80 | 16-05-2025 | 0 | 97 | 1 | 2 | 187 | 4 | 114,983,033 | 100.60 | -0.60 | 10.00 | 1.08 | 21 | 69 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 09-06-2025 | 25.7600 | USD | 0.98% | 1,000 USD | 0.00% | 6.80% | 6.80% | 9.80% | 17.09% | 13.78% | 4.49% | 5.20% | - | - | 31.05.2025 | 0.38% | 8.75% | -3.73% | 25.38% | -2.17% | 7.90% | 11-06-2025 | 25-04-2025 | 1.09 | 0.80 | 02-06-2025 | -0 | 97 | 1 | 2 | 188 | 4 | 14,809,024 | 100.54 | -0.54 | 9.95 | 1.08 | 21 | 70 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 10-06-2025 | 11.8200 | EUR | -0.08% | 100 EUR | 5.25% | 0.68% | -3.75% | -8.66% | -0.51% | -2.96% | -0.67% | -0.38% | -0.11% | - | 31.05.2025 | -0.04% | 3.99% | 0.77% | 12.03% | -0.92% | 3.07% | -0.68% | 1.27% | 11-06-2025 | 01-08-2024 | 0.217 | ročne | 1 | 0.217 | 1.83% | 25-04-2025 | 1.55 | 1.15 | 23-05-2025 | -116 | 55 | 103 | 58 | 13 | 1219 | 42,935,368 | 554.12 | -454.12 | 19.51 | 3.30 | 32 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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