Alapok jegyzéke
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2020
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2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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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| FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 03.11.2025 | 21.4600 | EUR | -0.69% | 100 EUR | 5.25% | -0.69% | 5.40% | 5.77% | 4.28% | 9.55% | 12.51% | 7.31% | 5.93% | 3.47% | 31.05.2025 | 0.72% | 7.16% | 4.72% | 18.82% | 3.11% | 4.95% | 3.52% | 4.23% | 3.05% | 2.29% | 04.11.2025 | 29.08.2025 | 1.94 | 1.50 | 12.10.2025 | 0 | 97 | 0 | 2 | 46 | 0 | 60 317 378 | 106.94 | -6.94 | 18.05 | 2.58 | 77 | 18 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 03.11.2025 | 25.1200 | EUR | -0.71% | 100 EUR | 0.00% | -0.63% | 5.63% | 6.22% | 4.93% | 10.47% | 13.48% | 8.22% | - | - | 31.05.2025 | 0.79% | 7.18% | 5.62% | 18.98% | 3.99% | 5.06% | 04.11.2025 | 29.08.2025 | 1.09 | 0.80 | 15.10.2025 | 0 | 97 | 0 | 2 | 46 | 0 | 17 357 191 | 106.94 | -6.94 | 18.05 | 2.58 | 77 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEDP | Fidelity - Sustainable European Dividend Plus Fund A-ACC-EUR | 31.10.2025 | 15.2700 | EUR | -0.26% | 100 EUR | 5.25% | 0.20% | 0.46% | 2.07% | - | - | - | - | - | - | 04.11.2025 | 25.07.2025 | 1.95 | 0 | 24.09.2025 | 16 | 80 | 1 | 3 | 43 | 0 | 10 541 020 | 113.50 | -13.50 | 15.01 | 2.70 | 76 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEDPD | Fidelity - Sustainable European Dividend Plus Fund A-DIST-EUR (dis) | 03.11.2025 | 12.9000 | EUR | -0.62% | 100 EUR | 5.25% | -1.15% | 1.90% | -3.08% | - | - | - | - | - | - | 04.11.2025 | 01.08.2025 | 0.510 | ročne | 1 | 0.510 | 3.93% | 25.07.2025 | 1.95 | 0 | 23.09.2025 | 16 | 80 | 1 | 3 | 43 | 0 | 1 328 064 | 113.50 | -13.50 | 15.01 | 2.70 | 76 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSESC | Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR | 03.11.2025 | 10.7700 | EUR | -0.46% | 100 EUR | 5.25% | -1.46% | 1.80% | 6.42% | 3.26% | 6.74% | 9.16% | - | - | - | 31.05.2025 | 0.42% | 8.38% | -0.35% | 23.37% | 04.11.2025 | 25.07.2025 | 1.93 | 0 | 24.09.2025 | 2 | 94 | 0 | 3 | 97 | 0 | 4 980 343 | 100.13 | -0.13 | 13.59 | 1.53 | 0 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 03.11.2025 | 27.7100 | EUR | -0.93% | 100 EUR | 5.25% | 0.25% | 7.86% | 6.58% | 5.56% | 14.74% | 13.68% | 9.92% | 8.71% | 6.16% | 31.05.2025 | 0.85% | 7.86% | 4.82% | 18.21% | 5.94% | 5.95% | 7.24% | 4.04% | 6.48% | 2.98% | 04.11.2025 | 29.08.2025 | 1.92 | 1.50 | 26.09.2025 | -0 | 100 | 0 | 0 | 41 | 0 | 311 908 356 | 100.17 | -0.17 | 17.80 | 2.60 | 89 | 11 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis) | 03.11.2025 | 13.5300 | EUR | -0.95% | 100 EUR | 5.25% | 0.30% | 7.89% | 6.28% | 5.29% | 14.37% | 13.27% | - | - | - | 31.05.2025 | 0.83% | 7.90% | 04.11.2025 | 01.08.2025 | 0.040 | ročne | 1 | 0.040 | 0.29% | 26.09.2025 | 1.92 | 1.50 | 03.11.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 37 096 969 | 100.12 | -0.12 | 17.21 | 2.84 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 03.11.2025 | 24.3400 | EUR | -0.98% | 100 EUR | 0.00% | 0.33% | 8.08% | 6.99% | 6.24% | 15.74% | 14.63% | 10.84% | - | - | 31.05.2025 | 0.92% | 7.87% | 5.72% | 18.36% | 6.85% | 6.08% | 04.11.2025 | 29.08.2025 | 1.07 | 0.80 | 15.10.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 16 700 311 | 100.13 | -0.13 | 17.91 | 2.74 | 88 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 31.10.2025 | 20.8500 | EUR | -0.14% | 100 EUR | 5.25% | 4.46% | 8.82% | 30.31% | 5.30% | 16.22% | 11.68% | 6.55% | - | - | 31.05.2025 | 0.41% | 7.99% | 0.88% | 25.38% | 2.07% | 6.40% | 04.11.2025 | 26.09.2025 | 1.93 | 0 | 30.10.2025 | -0 | 100 | 0 | 0 | 43 | 0 | 156 320 416 | 102.83 | -2.83 | 24.68 | 4.91 | 87 | 11 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSFCEH | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged) | 03.11.2025 | 11.2900 | EUR | 0.71% | 100 EUR | 5.25% | 2.54% | 14.02% | 27.80% | - | - | - | - | - | - | 04.11.2025 | 25.07.2025 | 1.93 | 0 | 24.09.2025 | 0 | 99 | 0 | 0 | 43 | 0 | 569 704 | 101.31 | -1.31 | 25.20 | 4.59 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 31.10.2025 | 22.1100 | EUR | -0.14% | 100 EUR | 0.00% | 4.54% | 9.08% | 30.91% | 5.94% | 14.68% | 12.62% | 7.46% | - | - | 31.05.2025 | 0.48% | 7.94% | 1.86% | 25.73% | 2.97% | 6.52% | 04.11.2025 | 29.08.2025 | 1.08 | 0 | 26.09.2025 | 0 | 99 | 0 | 0 | 43 | 0 | 10 047 610 | 101.31 | -1.31 | 25.20 | 4.59 | 85 | 13 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 03.11.2025 | 25.6700 | EUR | -0.16% | 100 EUR | 5.25% | -0.08% | 4.10% | 5.08% | 3.51% | 8.45% | 12.13% | 10.75% | 5.83% | 3.20% | 31.05.2025 | 0.82% | 4.30% | 8.82% | 12.92% | 5.61% | 6.94% | 3.39% | 4.12% | 2.30% | 3.54% | 04.11.2025 | 29.08.2025 | 1.95 | 1.50 | 14.10.2025 | 14 | 83 | 0 | 3 | 54 | 0 | 61 598 693 | 148.81 | -48.81 | 15.81 | 2.80 | 83 | 13 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
| FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 03.11.2025 | 13.5100 | USD | -0.52% | 1 000 USD | 5.25% | -1.96% | 3.84% | 6.97% | 14.69% | 15.17% | 18.57% | - | - | - | 04.11.2025 | 25.07.2025 | 1.94 | 0 | 20.09.2025 | 14 | 83 | 0 | 3 | 54 | 0 | 54 837 743 | 148.81 | -48.81 | 15.81 | 2.80 | 83 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 03.11.2025 | 11.7000 | EUR | -0.17% | 100 EUR | 5.25% | -0.09% | 4.09% | 1.12% | -0.34% | 4.37% | 7.91% | 6.93% | 2.37% | 0.44% | 31.05.2025 | 0.52% | 4.79% | 4.92% | 12.15% | 2.13% | 6.06% | 0.30% | 3.25% | -0.34% | 2.55% | 04.11.2025 | 01.08.2025 | 0.441 | ročne | 1 | 0.441 | 3.76% | 29.08.2025 | 1.95 | 1.50 | 07.10.2025 | 14 | 83 | 0 | 3 | 54 | 0 | 74 262 956 | 148.81 | -48.81 | 15.81 | 2.80 | 83 | 13 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 03.11.2025 | 11.9200 | USD | -0.50% | 1 000 USD | 5.25% | -1.89% | 3.83% | 3.20% | 10.68% | 11.19% | 14.26% | - | - | - | 04.11.2025 | 01.08.2025 | 0.421 | ročne | 1 | 0.421 | 3.51% | 25.07.2025 | 1.94 | 0 | 19.09.2025 | 14 | 83 | 0 | 3 | 54 | 0 | 9 547 819 | 148.81 | -48.81 | 15.81 | 2.80 | 83 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 03.11.2025 | 27.9700 | EUR | -0.14% | 100 EUR | 5.25% | 0.00% | 4.33% | 5.55% | 4.17% | 9.39% | 13.09% | - | - | - | 04.11.2025 | 25.07.2025 | 1.10 | 0.80 | 20.09.2025 | 14 | 83 | 0 | 3 | 54 | 0 | 18 185 537 | 148.81 | -48.81 | 15.81 | 2.80 | 83 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 03.11.2025 | 15.4600 | USD | -0.45% | 1 000 USD | 0.00% | -1.84% | 4.11% | 7.44% | 15.46% | 16.24% | 19.59% | 11.27% | - | - | 31.05.2025 | 1.09% | 6.09% | 8.49% | 20.47% | 4.17% | 7.52% | 04.11.2025 | 26.09.2025 | 1.10 | 0 | 30.10.2025 | 14 | 83 | 0 | 3 | 54 | 0 | 6 030 568 | 148.81 | -48.81 | 15.81 | 2.80 | 83 | 13 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFEAC | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 03.11.2025 | 19.9600 | EUR | -0.75% | 100 EUR | 5.25% | -2.06% | -0.30% | -2.25% | -2.78% | 2.62% | 10.83% | 11.62% | 10.00% | - | 31.05.2025 | 1.02% | 4.15% | 11.33% | 12.71% | 10.29% | 3.37% | 04.11.2025 | 26.09.2025 | 1.91 | 0 | 30.10.2025 | 2 | 98 | 0 | 0 | 35 | 0 | 69 997 813 | 118.49 | -18.49 | 17.81 | 3.92 | 82 | 16 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 03.11.2025 | 14.7000 | EUR | 0.68% | 100 EUR | 5.25% | 1.45% | 6.83% | 8.41% | 1.17% | 7.85% | 5.78% | - | - | - | 31.05.2025 | 0.38% | 5.75% | 04.11.2025 | 26.09.2025 | 1.93 | 1.50 | 03.11.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 34 719 292 | 104.28 | -4.28 | 15.98 | 1.77 | 70 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 04.11.2025 | 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTHA | Fidelity - Thailand Fund A-ACC-USD | 03.11.2025 | 8.8840 | USD | -0.58% | 1 000 USD | 5.25% | 0.02% | 7.41% | 9.68% | 6.26% | -5.47% | -1.57% | -0.41% | -3.61% | 0.23% | 31.05.2025 | -0.70% | 8.08% | -7.04% | 12.53% | -5.03% | 6.24% | -4.68% | 2.33% | -1.02% | 4.18% | 04.11.2025 | 26.09.2025 | 1.95 | 1.50 | 28.10.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 3 346 309 | 100.00 | -0.00 | 14.38 | 1.61 | 58 | 40 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 03.11.2025 | 16.1000 | EUR | -0.25% | 100 EUR | 5.25% | 0.56% | 5.23% | 10.88% | 9.97% | 15.25% | 14.09% | - | - | - | 31.05.2025 | 0.86% | 7.13% | 04.11.2025 | 26.09.2025 | 1.95 | 0 | 03.11.2025 | -3 | 101 | 1 | 0 | 136 | 0 | 7 059 652 | 119.93 | -19.93 | 9.72 | 1.39 | 36 | 65 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 03.11.2025 | 1.4290 | GBP | -0.56% | 1 000 GBP | 5.25% | 1.13% | 5.85% | 13.96% | 15.33% | 20.59% | - | - | - | - | 04.11.2025 | 25.07.2025 | 1.94 | 0 | 22.09.2025 | -1 | 99 | 1 | 1 | 135 | 0 | 1 977 161 | 120.19 | -20.19 | 10.69 | 1.42 | 39 | 59 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 03.11.2025 | 18.1500 | USD | -0.22% | 1 000 USD | 3.50% | -0.06% | 1.40% | 3.42% | 5.34% | 5.28% | 5.13% | -0.69% | 2.64% | 2.05% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 04.11.2025 | 29.08.2025 | 1.04 | 0.75 | 13.10.2025 | -3 | 0 | 103 | 0 | 0 | 199 | 495 384 872 | 324.57 | -224.57 | 4.31 | 5.96 | 78 | 22 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 03.11.2025 | 7.1840 | USD | -0.21% | 1 000 USD | 3.50% | -0.03% | 1.44% | 1.64% | 1.83% | 1.76% | 2.02% | -2.80% | 0.59% | - | 31.05.2025 | -0.10% | 3.53% | -3.63% | 10.48% | -4.02% | 2.29% | -0.67% | 1.47% | 04.11.2025 | 01.08.2025 | 0.243 | polročne | 2 | 0.243 | 3.37% | 29.08.2025 | 1.04 | 0.75 | 05.10.2025 | -3 | 0 | 103 | 0 | 0 | 199 | 199 418 356 | 324.57 | -224.57 | 4.31 | 5.96 | 78 | 22 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 03.11.2025 | 10.3300 | USD | -0.19% | 1 000 USD | 0.00% | 0.00% | 1.57% | -0.19% | 1.77% | 1.77% | 2.03% | -2.81% | - | - | 31.05.2025 | -0.06% | 3.61% | -3.45% | 10.62% | -3.95% | 2.33% | 04.11.2025 | 01.08.2025 | 0.393 | ročne | 1 | 0.393 | 3.80% | 26.09.2025 | 0.64 | 0.40 | 28.10.2025 | -3 | 0 | 103 | 0 | 0 | 199 | 8 118 473 | 324.57 | -224.57 | 4.31 | 5.96 | 78 | 22 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 03.11.2025 | 13.1478 | USD | 0.04% | 1 000 USD | 0.00% | 0.33% | 1.08% | 2.15% | 3.21% | 4.35% | 4.83% | 2.98% | - | - | 31.05.2025 | 0.36% | 0.16% | 3.80% | 3.00% | 2.11% | 2.37% | 04.11.2025 | 29.08.2025 | 0.31 | 0.15 | 14.10.2025 | 94 | 0 | 6 | 0 | 0 | 4 | 1 384 844 377 | 169.69 | -69.69 | 4.46 | 0.24 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 03.11.2025 | 11.9400 | USD | 0.04% | 1 000 USD | 0.00% | 0.33% | 1.08% | -2.54% | -1.53% | -0.44% | 0.50% | 0.40% | - | - | 31.05.2025 | 0.15% | 1.49% | 1.37% | 2.07% | 0.79% | 1.26% | 04.11.2025 | 01.08.2025 | 0.568 | ročne | 1 | 0.568 | 4.76% | 29.08.2025 | 0.31 | 0.15 | 06.10.2025 | 94 | 0 | 6 | 0 | 0 | 4 | 592 366 646 | 169.69 | -69.69 | 4.46 | 0.24 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 03.11.2025 | 12.5632 | USD | 0.04% | 1 000 USD | 0.00% | 0.34% | 1.10% | 2.21% | 3.29% | 4.45% | 4.93% | 3.09% | - | - | 31.05.2025 | 0.37% | 0.16% | 3.91% | 3.01% | 2.24% | 2.33% | 04.11.2025 | 29.08.2025 | 0.21 | 0.10 | 15.10.2025 | 94 | 0 | 6 | 0 | 0 | 4 | 640 092 283 | 169.69 | -69.69 | 4.46 | 0.24 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 03.11.2025 | 30.5300 | EUR | 0.07% | 100 EUR | 3.50% | 1.60% | 2.55% | 3.88% | -5.48% | 0.36% | 2.45% | 4.83% | 4.14% | 4.11% | 31.05.2025 | 0.27% | 4.14% | 4.43% | 8.85% | 4.13% | 2.19% | 4.33% | 1.41% | 4.43% | 1.70% | 04.11.2025 | 29.08.2025 | 1.39 | 1.00 | 14.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 74 878 008 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 5 | 95 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 03.11.2025 | 15.3800 | EUR | -0.26% | 100 EUR | 3.50% | -0.45% | 1.72% | 4.41% | 3.08% | 4.48% | 6.17% | 2.64% | 2.24% | 2.61% | 31.05.2025 | 0.24% | 3.54% | 0.89% | 12.18% | 0.03% | 2.21% | 0.87% | 1.94% | 1.48% | 0.75% | 04.11.2025 | 29.08.2025 | 1.39 | 1.00 | 15.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 59 591 916 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 5 | 95 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
| FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 03.11.2025 | 19.3300 | USD | -0.26% | 1 000 USD | 3.50% | -0.26% | 2.33% | 5.74% | 4.83% | 6.62% | 8.34% | 4.49% | 4.33% | 4.66% | 31.05.2025 | 0.42% | 3.57% | 2.93% | 12.36% | 1.84% | 2.42% | 2.89% | 1.87% | 3.61% | 0.85% | 04.11.2025 | 29.08.2025 | 1.39 | 1.00 | 21.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 92 233 102 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 4 | 96 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
| FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 03.11.2025 | 8.2020 | EUR | 0.07% | 100 EUR | 3.50% | 1.61% | 2.55% | -2.02% | -10.83% | -5.33% | -2.99% | -0.02% | -0.68% | - | 31.05.2025 | -0.12% | 4.69% | -0.32% | 7.85% | -0.26% | 1.91% | -0.24% | 1.13% | 04.11.2025 | 01.08.2025 | 0.486 | ročne | 1 | 0.486 | 5.93% | 29.08.2025 | 1.39 | 1.00 | 09.10.2025 | 12 | 1 | 88 | 0 | 9 | 371 | 35 262 613 | 188.36 | -88.36 | 11.32 | 3.20 | 0 | 0 | 6.80 | 4.09 | 5 | 95 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 03.11.2025 | 11.4000 | USD | -0.26% | 1 000 USD | 3.50% | -0.26% | 2.33% | 0.09% | -0.78% | 0.97% | 2.81% | -0.31% | -0.44% | -0.20% | 31.05.2025 | 0.03% | 4.27% | -1.82% | 11.10% | -2.50% | 1.98% | -1.62% | 1.52% | -1.05% | 0.65% | 04.11.2025 | 01.08.2025 | 0.629 | ročne | 1 | 0.629 | 5.50% | 29.08.2025 | 1.39 | 1.00 | 09.10.2025 | 12 | 1 | 88 | 0 | 9 | 371 | 136 907 945 | 188.36 | -88.36 | 11.32 | 3.20 | 0 | 0 | 6.80 | 4.09 | 5 | 95 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 03.11.2025 | 17.5300 | EUR | -0.23% | 100 EUR | 0.00% | -0.40% | 1.86% | 4.72% | 3.48% | 4.97% | 6.70% | 3.14% | - | - | 31.05.2025 | 0.28% | 3.58% | 1.38% | 12.29% | 0.53% | 2.20% | 04.11.2025 | 29.08.2025 | 0.89 | 0.65 | 21.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 110 960 351 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 03.11.2025 | 28.4400 | USD | -0.25% | 1 000 USD | 0.00% | -0.21% | 2.45% | 6.00% | 5.18% | 7.16% | 8.89% | 5.01% | - | - | 31.05.2025 | 0.46% | 3.56% | 3.45% | 12.42% | 2.35% | 2.45% | 04.11.2025 | 29.08.2025 | 0.89 | 0.65 | 16.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 340 663 575 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 5 | 95 | 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 04.11.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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