Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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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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| FLSAU | Franklin Lexington PE Secondaries Fund A (acc) USD | 29-08-2025 | 25.6300 | USD | 2.60% | 1,000 USD | 6.00% | 2.52% | - | - | - | - | - | - | - | - | 03-10-2025 | 0 | 04-10-2025 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSIU | Franklin Lexington PE Secondaries Fund I (acc) USD | 29-08-2025 | 27.3500 | USD | 2.70% | 1,000 USD | 6.00% | - | - | - | - | - | - | - | - | - | 06-10-2025 | 04-10-2025 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSAC | Franklin Lexington PE Secondaries Fund A (acc) CZK | 17-07-2025 | 250.0000 | CZK | 1,000 CZK | 6.00% | - | - | - | - | - | - | - | - | - | 06-10-2025 | 04-10-2025 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSAEH | Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged | 17-07-2025 | 25.0000 | EUR | 1,000 EUR | 6.00% | - | - | - | - | - | - | - | - | - | 06-10-2025 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 13-10-2025 | 487.7900 | EUR | 0.03% | 100 EUR | 5.00% | -1.21% | -0.70% | 3.29% | 2.50% | 2.84% | - | - | - | - | 15-10-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.051 | 14 | 05-11-2025 | 1 | 0 | 99 | 0 | 3 | 82 | 2,503,128 | 112.62 | -12.62 | 0.80 | 0 | 0 | 7.15 | 3.60 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLMC | Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis) | 22-10-2025 | 27.7373 | USD | 0.00% | 1,000 USD | 5.00% | 1.40% | 2.35% | 16.54% | - | - | - | - | - | - | 22-10-2025 | 08-09-2025 | 0.227 | mesačne | 9 | 0.303 | 1.09% | 0.52 | 29 | 24-09-2025 | 0 | 100 | 0 | 0 | 280 | 0 | 17,788,715 | 100.00 | 0 | 20.80 | 3.04 | 17 | 83 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPHDSE | Timothy Plan High Dividend Stock Enhanced ETF (dis) | 22-10-2025 | 26.1573 | USD | 0.00% | 1,000 USD | 5.00% | 1.82% | 1.31% | 9.58% | - | - | - | - | - | - | 22-10-2025 | 08-09-2025 | 0.491 | mesačne | 9 | 0.655 | 2.50% | 0.52 | 39 | 24-09-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 24,693,207 | 100.00 | 0 | 17.42 | 2.37 | 14 | 86 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 24-10-2025 | 16.2300 | EUR | -0.12% | 100 EUR | 5.75% | 3.38% | 2.33% | 12.47% | 9.96% | 5.87% | 9.30% | 6.55% | 1.63% | 0.57% | 31.05.2025 | 0.37% | 7.05% | 2.09% | 12.46% | 1.77% | 6.38% | -1.10% | 4.19% | -1.15% | 1.27% | 26-10-2025 | 31-07-2025 | 1.84 | 1.50 | 0 | 0.370 | 75 | 08-10-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 37,775,635 | 100.00 | 0 | 14.27 | 1.85 | 70 | 29 | 0 | 0.01 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 24-10-2025 | 22.0200 | EUR | -0.14% | 100 EUR | 5.75% | 3.09% | 1.99% | 11.89% | 7.78% | 7.89% | 12.98% | 10.13% | 4.65% | 3.26% | 31.05.2025 | 0.65% | 6.39% | 6.65% | 13.30% | 5.37% | 7.57% | 2.36% | 4.73% | 2.19% | 1.90% | 26-10-2025 | 29-08-2025 | 1.97 | 1.50 | 0 | 0.120 | 68 | 22-10-2025 | 3 | 97 | 0 | 0 | 41 | 0 | 5,567,425 | 100.00 | 0 | 12.77 | 1.82 | 65 | 32 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 24-10-2025 | 12.0300 | USD | 0.00% | 1,000 USD | 5.75% | 2.47% | 1.26% | 14.90% | 22.63% | 13.71% | 15.44% | 6.12% | 1.92% | 1.12% | 31.05.2025 | 0.60% | 9.20% | 1.08% | 21.21% | -0.39% | 6.72% | -2.32% | 5.13% | -1.88% | 1.75% | 26-10-2025 | 29-08-2025 | 1.83 | 1.50 | 0 | 0.370 | 75 | 25-10-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 4,573,137 | 100.00 | 0 | 12.77 | 1.82 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 24-10-2025 | 17.2800 | GBP | 0.06% | 1,000 GBP | 5.75% | 3.47% | 2.73% | 13.31% | 11.99% | 9.09% | 8.07% | 4.83% | 0.75% | 1.76% | 31.05.2025 | 0.27% | 6.17% | 0.90% | 10.58% | 0.62% | 5.79% | -2.20% | 3.58% | -1.19% | 1.95% | 26-10-2025 | 01-07-2025 | 0.255 | ročne | 1 | 0.255 | 1.48% | 31-07-2025 | 1.84 | 1.50 | 0 | 0.370 | 75 | 18-10-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 90,488 | 100.00 | 0 | 12.77 | 1.82 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 03-11-2025 | 11.1700 | EUR | 0.00% | 100 EUR | 3.50% | 0.18% | 1.09% | 3.14% | 3.62% | 4.98% | 5.66% | 2.03% | - | - | 31.05.2025 | 0.30% | 1.43% | 1.91% | 9.22% | 0.02% | 2.55% | 05-11-2025 | 26-09-2025 | 1.05 | 0 | 30-10-2025 | 17 | 0 | 83 | 0 | 0 | 437 | 251,793,876 | 338.92 | -238.92 | 4.89 | 2.97 | 21 | 79 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 03-11-2025 | 30.9700 | EUR | -0.35% | 100 EUR | 0.00% | -0.16% | 0.91% | -3.40% | -9.36% | -4.30% | 5.91% | 3.75% | - | - | 31.05.2025 | 0.49% | 7.36% | 2.84% | 16.90% | 3.38% | 3.52% | 05-11-2025 | 29-08-2025 | 1.04 | 0.80 | 15-10-2025 | 1 | 98 | 1 | 0 | 58 | 0 | 83,487,587 | 125.07 | -25.07 | 20.94 | 3.59 | 67 | 29 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 03-11-2025 | 22.0900 | USD | -1.03% | 1,000 USD | 0.00% | -3.79% | -0.27% | -0.05% | 8.50% | 9.96% | 18.22% | 12.15% | - | - | 31.05.2025 | 1.28% | 5.56% | 10.91% | 19.82% | 8.77% | 4.93% | 05-11-2025 | 26-09-2025 | 1.06 | 0 | 30-10-2025 | 2 | 98 | 0 | 0 | 35 | 0 | 43,939,025 | 118.49 | -18.49 | 17.81 | 3.92 | 82 | 16 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 03-11-2025 | 7.6790 | EUR | -1.70% | 100 EUR | 0.00% | -1.85% | 0.37% | 1.74% | -2.38% | -0.93% | 0.58% | -2.24% | - | - | 31.05.2025 | -0.20% | 3.68% | -4.09% | 10.79% | -4.39% | 1.77% | 05-11-2025 | 01-08-2025 | 0.334 | štvrťročne | 3 | 0.446 | 5.71% | 26-09-2025 | 0.89 | 0.65 | 25-10-2025 | 11 | 1 | 88 | 0 | 8 | 387 | 156,003,480 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 4 | 96 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 03-11-2025 | 17.9900 | USD | -0.22% | 1,000 USD | 0.00% | 0.00% | 1.52% | 3.63% | 5.70% | 5.70% | 5.55% | -0.29% | - | - | 31.05.2025 | 0.15% | 3.39% | -1.00% | 12.12% | -2.10% | 2.62% | 05-11-2025 | 29-08-2025 | 0.64 | 0.40 | 15-10-2025 | -3 | 0 | 103 | 0 | 0 | 199 | 366,214,347 | 324.57 | -224.57 | 4.31 | 5.96 | 78 | 22 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 03-11-2025 | 43.2600 | EUR | 0.25% | 100 EUR | 0.00% | 2.80% | 9.69% | 19.04% | 5.33% | 16.48% | 14.79% | 12.92% | - | - | 31.05.2025 | 0.76% | 6.96% | 7.95% | 19.99% | 8.36% | 3.75% | 05-11-2025 | 29-08-2025 | 1.04 | 0.80 | 15-10-2025 | 2 | 97 | 0 | 0 | 79 | 0 | 475,418,311 | 109.36 | -9.36 | 19.27 | 3.29 | 71 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 03-11-2025 | 10.8400 | USD | -0.28% | 1,000 USD | 0.00% | -0.82% | 0.56% | 1.78% | 6.38% | 5.04% | 5.49% | -2.22% | - | - | 31.05.2025 | 0.08% | 4.54% | -3.28% | 15.17% | -4.59% | 2.84% | 05-11-2025 | 26-09-2025 | 0.65 | 0.40 | 25-10-2025 | -5 | 0 | 105 | 0 | 0 | 155 | 511,226,153 | 310.49 | -210.49 | 3.92 | 5.80 | 89 | 11 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 03-11-2025 | 25.8000 | EUR | 0.70% | 100 EUR | 0.00% | 9.14% | 17.49% | 31.43% | 32.65% | 39.84% | 26.95% | 22.91% | - | - | 31.05.2025 | 1.49% | 5.33% | 17.40% | 21.07% | 16.35% | 7.61% | 05-11-2025 | 01-08-2025 | 0.215 | ročne | 1 | 0.215 | 0.84% | 26-09-2025 | 1.07 | 0 | 29-10-2025 | 2 | 98 | 0 | 0 | 64 | 0 | 23,478,409 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFPYE | Fidelity - Pacific Fund Y-ACC-EUR - instit | 03-11-2025 | 27.0400 | EUR | 0.93% | 100 EUR | 0.00% | 2.19% | 15.70% | 30.38% | 22.30% | 28.52% | 13.00% | 7.04% | - | - | 31.05.2025 | 0.17% | 7.04% | -2.87% | 19.15% | -0.09% | 7.28% | 05-11-2025 | 26-09-2025 | 1.09 | 0.80 | 26-10-2025 | -1 | 101 | 1 | 0 | 201 | 1 | 128,105,239 | 105.52 | -5.52 | 12.98 | 1.37 | 25 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 03-11-2025 | 24.3600 | USD | -0.16% | 1,000 USD | 0.00% | 0.95% | 8.75% | 19.88% | 14.53% | 19.76% | 17.67% | 9.34% | - | - | 31.05.2025 | 0.71% | 7.01% | 3.18% | 24.72% | 2.48% | 4.63% | 05-11-2025 | 01-08-2025 | 0.077 | ročne | 1 | 0.077 | 0.32% | 26-09-2025 | 1.05 | 0.80 | 25-10-2025 | 2 | 97 | 0 | 0 | 416 | 0 | 18,579,179 | 100.21 | -0.21 | 19.64 | 3.44 | 68 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 03-11-2025 | 12.4800 | USD | 0.48% | 1,000 USD | 0.00% | 0.73% | 18.63% | 20.81% | 29.84% | 30.30% | 9.54% | 9.73% | - | - | 31.05.2025 | 0.45% | 10.78% | 0.06% | 24.75% | 1.14% | 9.08% | 05-11-2025 | 29-08-2025 | 1.10 | 0.80 | 15-10-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 30,235,063 | 100.02 | -0.02 | 8.60 | 1.53 | 60 | 35 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 03-11-2025 | 13.2500 | EUR | -0.97% | 100 EUR | 0.00% | -2.43% | 1.69% | 5.92% | 3.68% | -0.53% | 9.83% | 2.29% | - | - | 31.05.2025 | 0.26% | 8.41% | -1.60% | 26.78% | -0.62% | 5.29% | 05-11-2025 | 26-09-2025 | 1.06 | 0 | 31-10-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 17,555,653 | 114.34 | -14.34 | 18.80 | 3.02 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 03-11-2025 | 10.3600 | EUR | -0.29% | 100 EUR | 0.00% | -0.19% | 0.88% | 2.27% | 3.89% | 3.50% | 3.37% | -2.08% | - | - | 31.05.2025 | -0.03% | 3.42% | -3.01% | 11.91% | -3.82% | 2.46% | 05-11-2025 | 26-09-2025 | 0.64 | 0 | 30-10-2025 | -3 | 0 | 103 | 0 | 0 | 199 | 38,767,313 | 324.57 | -224.57 | 4.31 | 5.96 | 78 | 22 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 03-11-2025 | 15.4200 | EUR | 0.13% | 100 EUR | 0.00% | 1.65% | 2.73% | 4.12% | -5.11% | 0.92% | 3.00% | 5.37% | - | - | 31.05.2025 | 0.31% | 4.16% | 4.97% | 8.95% | 4.66% | 2.21% | 05-11-2025 | 26-09-2025 | 0.89 | 0.65 | 28-10-2025 | 11 | 1 | 88 | 0 | 8 | 387 | 2,239,770 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 03-11-2025 | 1.1920 | GBP | -0.17% | 1,000 GBP | 0.00% | 2.32% | 3.38% | 0.68% | -6.36% | -0.67% | -2.82% | -0.56% | - | - | 31.05.2025 | -0.16% | 3.81% | -0.87% | 5.49% | -0.88% | 1.78% | 05-11-2025 | 01-08-2025 | 0.074 | ročne | 1 | 0.074 | 6.18% | 26-09-2025 | 0.89 | 0.65 | 28-10-2025 | 11 | 1 | 88 | 0 | 8 | 387 | 612,161 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 03-11-2025 | 31.4500 | EUR | 0.16% | 100 EUR | 5.25% | 2.74% | 8.71% | 17.61% | 3.86% | 12.12% | 10.61% | 8.95% | 7.39% | 6.29% | 31.05.2025 | 0.48% | 6.55% | 3.52% | 19.21% | 4.01% | 3.68% | 5.56% | 2.61% | 5.56% | 1.65% | 05-11-2025 | 29-08-2025 | 1.90 | 1.50 | 12-10-2025 | 2 | 97 | 0 | 0 | 416 | 0 | 102,011,134 | 100.21 | -0.21 | 19.64 | 3.44 | 68 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | Fidelity - International Fund A-USD (dis) | 03-11-2025 | 92.5100 | USD | -0.17% | 1,000 USD | 5.25% | 0.87% | 8.50% | 19.74% | 14.20% | 19.17% | 16.99% | 8.59% | - | - | 31.05.2025 | 0.65% | 7.01% | 2.47% | 24.67% | 1.77% | 4.62% | 05-11-2025 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.11% | 29-08-2025 | 1.91 | 1.50 | 06-10-2025 | 4 | 96 | 0 | 0 | 415 | 0 | 980,103,646 | 100.28 | -0.28 | 20.80 | 3.36 | 65 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 03-11-2025 | 33.3900 | EUR | 0.45% | 100 EUR | 5.25% | 2.58% | 14.86% | 26.33% | 20.06% | 24.36% | 27.95% | 17.80% | - | - | 31.05.2025 | 1.26% | 8.31% | 11.51% | 30.97% | 11.76% | 6.88% | 05-11-2025 | 26-09-2025 | 1.89 | 0 | 29-10-2025 | 1 | 99 | 0 | 0 | 105 | 0 | 461,979,772 | 106.12 | -6.12 | 20.83 | 3.37 | 61 | 36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 03-11-2025 | 21.4200 | EUR | -0.74% | 100 EUR | 0.00% | -2.01% | -0.09% | -1.83% | -2.15% | 3.48% | 11.77% | 12.55% | - | - | 31.05.2025 | 1.09% | 4.08% | 12.30% | 12.91% | 11.22% | 3.45% | 05-11-2025 | 26-09-2025 | 1.06 | 0.80 | 29-10-2025 | 2 | 98 | 0 | 0 | 35 | 0 | 208,193,488 | 118.49 | -18.49 | 17.81 | 3.92 | 82 | 16 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 03-11-2025 | 33.1300 | USD | -0.54% | 1,000 USD | 0.00% | -1.84% | 15.96% | 28.06% | 30.69% | 29.01% | 20.60% | 1.25% | - | - | 31.05.2025 | 0.35% | 12.20% | -5.47% | 29.41% | -6.37% | 7.60% | 05-11-2025 | 01-08-2007 | 0.066 | 1 | 29-08-2025 | 1.10 | 0.80 | 86 | 15-10-2025 | 1 | 99 | 0 | 0 | 77 | 0 | 82,466,147 | 100.32 | -0.32 | 14.54 | 1.73 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 03-11-2025 | 19.9700 | EUR | 0.20% | 100 EUR | 0.00% | -0.99% | 6.79% | 12.00% | 19.22% | 29.26% | 22.44% | 18.24% | - | - | 31.05.2025 | 1.44% | 8.70% | 10.80% | 21.82% | 11.25% | 8.69% | 05-11-2025 | 01-08-2025 | 0.395 | ročne | 1 | 0.395 | 1.98% | 26-09-2025 | 1.08 | 0.80 | 28-10-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 876,432 | 100.29 | -0.29 | 13.22 | 1.45 | 42 | 56 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 03-11-2025 | 31.8800 | USD | 0.60% | 1,000 USD | 0.00% | 0.31% | 15.47% | 32.72% | 35.60% | 36.59% | 19.52% | 6.70% | - | - | 31.05.2025 | 0.38% | 8.75% | -3.73% | 25.38% | -2.17% | 7.90% | 05-11-2025 | 29-08-2025 | 1.09 | 0.80 | 15-10-2025 | -1 | 101 | 1 | 0 | 201 | 1 | 17,929,186 | 105.52 | -5.52 | 12.98 | 1.37 | 25 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 03-11-2025 | 12.4400 | EUR | -1.03% | 100 EUR | 5.25% | -2.58% | 1.39% | 5.33% | 2.81% | -1.58% | 8.76% | 1.34% | - | - | 31.05.2025 | 0.18% | 8.42% | -2.52% | 26.51% | -1.51% | 5.17% | 05-11-2025 | 26-09-2025 | 1.91 | 0 | 31-10-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 57,606,671 | 114.34 | -14.34 | 18.80 | 3.02 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 03-11-2025 | 1,215.0000 | CZK | 0.16% | 25,000 CZK | 3.50% | 2.27% | 0.75% | -0.65% | -8.09% | -4.71% | -0.73% | -2.29% | 1.58% | - | 31.05.2025 | -0.01% | 3.75% | 0.27% | 13.16% | -1.76% | 4.03% | 05-11-2025 | 26-09-2025 | 1.04 | 0 | 30-10-2025 | -3 | 0 | 103 | 0 | 0 | 199 | 26,608,149 | 324.57 | -224.57 | 4.31 | 5.96 | 78 | 22 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 03-11-2025 | 7.2360 | EUR | 0.19% | 100,000 EUR | 5.25% | 1.22% | 5.27% | 2.19% | 2.48% | 3.21% | 1.67% | -3.35% | -3.10% | -3.03% | 31.05.2025 | -0.33% | 4.19% | -6.28% | 13.08% | -7.09% | 1.67% | -5.28% | 0.96% | -4.46% | 0.52% | 05-11-2025 | 01-08-2025 | 0.355 | ročne | 1 | 0.355 | 4.91% | 26-09-2025 | 1.73 | 0 | 27-10-2025 | 7 | 39 | 54 | 0 | 386 | 1340 | 27,373,908 | 260.66 | -160.66 | 18.44 | 3.01 | 29 | 7 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 03-11-2025 | 20.2400 | EUR | -0.20% | 100 EUR | 5.25% | -0.05% | 15.99% | 25.33% | 17.13% | 20.40% | 13.07% | 0.73% | 5.33% | - | 31.05.2025 | 0.07% | 10.89% | -5.46% | 24.54% | -5.19% | 7.06% | 0.69% | 2.94% | 05-11-2025 | 26-09-2025 | 1.95 | 0 | 86 | 28-10-2025 | 1 | 99 | 0 | 0 | 77 | 0 | 62,092,597 | 100.32 | -0.32 | 14.54 | 1.73 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 03-11-2025 | 14.6500 | USD | -1.01% | 1,000 USD | 5.25% | -2.40% | 2.09% | 6.78% | 4.79% | 0.83% | 11.46% | 3.64% | - | - | 31.05.2025 | 0.40% | 8.44% | 0.01% | 27.03% | 0.77% | 5.37% | 05-11-2025 | 26-09-2025 | 1.91 | 0 | 31-10-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 80,798,687 | 114.34 | -14.34 | 18.80 | 3.02 | 30 | 70 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 03-11-2025 | 52.2100 | EUR | 0.46% | 100 EUR | 0.00% | 2.63% | 15.10% | 26.88% | 18.36% | 25.29% | 29.00% | 18.80% | - | - | 31.05.2025 | 1.34% | 8.38% | 12.54% | 31.21% | 12.76% | 7.04% | 05-11-2025 | 26-09-2025 | 1.03 | 0.80 | 29-10-2025 | 1 | 99 | 0 | 0 | 105 | 0 | 674,535,604 | 106.12 | -6.12 | 20.83 | 3.37 | 61 | 36 | 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 | 03-11-2025 | 52.7400 | USD | 0.36% | 1,000 USD | 0.00% | 2.11% | 15.00% | 27.45% | 22.37% | 28.41% | 32.02% | 19.98% | - | - | 31.05.2025 | 1.50% | 8.94% | 13.54% | 32.57% | 13.63% | 7.71% | 05-11-2025 | 26-09-2025 | 1.04 | 0.80 | 29-10-2025 | 1 | 99 | 0 | 0 | 105 | 0 | 1,242,929,182 | 106.12 | -6.12 | 20.83 | 3.37 | 61 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 03-11-2025 | 31.0200 | USD | -0.16% | 1,000 USD | 0.00% | 0.98% | 8.77% | 20.28% | 14.93% | 20.19% | 18.00% | 9.52% | - | - | 31.05.2025 | 0.73% | 7.00% | 3.32% | 24.85% | 2.64% | 4.73% | 05-11-2025 | 29-08-2025 | 1.05 | 0.80 | 16-10-2025 | 2 | 97 | 0 | 0 | 416 | 0 | 229,909,318 | 100.21 | -0.21 | 19.64 | 3.44 | 68 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 03-11-2025 | 28.5000 | EUR | 0.14% | 100 EUR | 0.00% | 2.81% | 8.94% | 17.72% | 3.26% | 12.69% | 11.27% | 9.68% | - | - | 31.05.2025 | 0.54% | 6.41% | 4.31% | 19.33% | 4.72% | 3.66% | 05-11-2025 | 01-08-2025 | 0.095 | ročne | 1 | 0.095 | 0.33% | 26-09-2025 | 1.05 | 0.80 | 25-10-2025 | 2 | 97 | 0 | 0 | 416 | 0 | 6,621,128 | 100.21 | -0.21 | 19.64 | 3.44 | 68 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 03-11-2025 | 14.5500 | EUR | -0.68% | 100 EUR | 5.25% | -0.55% | 2.32% | 4.90% | -5.46% | -5.09% | 5.39% | 4.00% | - | - | 31.05.2025 | 0.21% | 7.05% | 0.96% | 20.93% | 3.01% | 4.98% | 05-11-2025 | 26-09-2025 | 1.90 | 0 | 31-10-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 291,507,492 | 114.34 | -14.34 | 18.80 | 3.02 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 03-11-2025 | 6,032.0000 | JPY | 0.70% | 150,000 JPY | 0.00% | 9.18% | 17.15% | 31.85% | 32.63% | 38.92% | 25.25% | 22.87% | - | - | 31.05.2025 | 1.38% | 5.12% | 16.62% | 18.74% | 17.11% | 7.34% | 05-11-2025 | 29-08-2025 | 1.07 | 0.80 | 16-10-2025 | 2 | 98 | 0 | 0 | 64 | 0 | 31,879,414,215 | 135.26 | -35.26 | 15.47 | 1.33 | 67 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 03-11-2025 | 17.2000 | EUR | 0.88% | 100 EUR | 0.00% | 3.80% | 7.84% | 14.29% | 6.30% | 17.97% | 8.25% | 2.16% | - | - | 31.05.2025 | 0.54% | 6.93% | -0.75% | 18.70% | 0.22% | 5.70% | 05-11-2025 | 26-09-2025 | 1.07 | 0.80 | 29-10-2025 | 0 | 100 | 0 | 0 | 75 | 0 | 14,528,040 | 103.49 | -3.49 | 17.91 | 2.12 | 43 | 57 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 03-11-2025 | 34.9600 | EUR | 0.58% | 100 EUR | 0.00% | 6.65% | 12.30% | 24.86% | 18.51% | 28.43% | 18.67% | 11.21% | - | - | 31.05.2025 | 1.18% | 6.30% | 8.51% | 24.23% | 7.92% | 6.14% | 05-11-2025 | 26-09-2025 | 1.10 | 0.80 | 27-10-2025 | 0 | 100 | 0 | 0 | 75 | 0 | 1,313,946 | 103.49 | -3.49 | 17.91 | 2.12 | 43 | 57 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 03-11-2025 | 14.7100 | EUR | 0.00% | 100 EUR | 0.00% | 2.94% | 11.10% | 16.28% | 1.03% | 9.45% | 7.75% | 6.26% | - | - | 31.05.2025 | 0.27% | 5.32% | 4.00% | 18.81% | 1.67% | 3.55% | 05-11-2025 | 26-09-2025 | 0.91 | 0.63 | 29-10-2025 | 2 | 88 | 4 | 6 | 813 | 1261 | 5,536 | 186.14 | -86.14 | 18.57 | 2.93 | 61 | 16 | 4.92 | 4.51 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 03-11-2025 | 15.4300 | EUR | -0.64% | 100 EUR | 0.00% | -0.45% | 2.52% | 5.40% | -4.87% | -4.28% | 6.32% | 4.88% | - | - | 31.05.2025 | 0.28% | 7.07% | 1.83% | 21.11% | 3.89% | 5.09% | 05-11-2025 | 26-09-2025 | 1.06 | 0 | 31-10-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 154,156,794 | 114.34 | -14.34 | 18.80 | 3.02 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWYU | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 03-11-2025 | 15.5400 | USD | -1.02% | 1,000 USD | 0.00% | -2.33% | 2.30% | 7.25% | 5.43% | 1.70% | 12.41% | 4.53% | - | - | 31.05.2025 | 0.48% | 8.44% | 0.87% | 27.25% | 1.63% | 5.50% | 05-11-2025 | 26-09-2025 | 1.06 | 0 | 31-10-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 16,833,788 | 114.34 | -14.34 | 18.80 | 3.02 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 03-11-2025 | 9.4840 | USD | -0.58% | 1,000 USD | 0.00% | 0.08% | 7.64% | 6.89% | 3.76% | -7.47% | -3.24% | -1.68% | - | - | 31.05.2025 | -0.85% | 7.88% | -8.22% | 12.24% | -5.98% | 6.15% | 05-11-2025 | 01-08-2025 | 0.269 | ročne | 1 | 0.269 | 2.82% | 26-09-2025 | 1.10 | 0.80 | 28-10-2025 | 2 | 98 | 0 | 0 | 45 | 0 | 224,909 | 100.00 | -0.00 | 14.38 | 1.61 | 58 | 40 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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