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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------04.06.202429.09.20231.931.5000.43604.06.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------04.06.202429.09.20231.921.5000.42404.06.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------04.06.202429.09.20231.931.1000.44504.06.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------04.06.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0904.06.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04.06.202429.02.20240.900.600004.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----04.06.2024ročne004.06.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----04.06.2024ročne004.06.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----04.06.2024ročne004.06.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
CQATRBVC-QUADRAT ARTS Total Return Bond VTA05.06.2024207.6000EUR0.08% 100 EUR3.00%1.07%1.71%5.16%6.48%7.48%1.45%1.53%1.40%2.35%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%06.06.202428.03.20241.711.100004.06.202421970009 150 384100.0000.670.5600BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR05.06.202411.2600EUR0.09% 100 EUR3.50%0.54%0.99%3.02%8.17%6.33%-3.53%-1.38%-1.02%-0.42%31.05.2024-0.28%4.35%-4.53%12.82%-2.55%4.85%-1.18%2.12%-0.83%1.55%06.06.202401.08.20230.173ročne10.1731.53%29.03.20241.050.7504.06.2024-00100008032 542 860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD05.06.202420.0900USD0.90% 1 000 USD5.25%4.36%2.81%9.84%14.93%16.60%6.61%9.71%8.60%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%06.06.202429.03.20241.92004.06.20243970039433 559 035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR05.06.202493.1800EUR1.46% 100 EUR5.25%2.56%2.35%13.21%12.43%13.69%3.11%9.57%8.42%10.33%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%06.06.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5004.06.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFUHYEFidelity - US High Yield Fund A-DIST-EUR05.06.20248.7580EUR0.26% 100 EUR3.50%-0.43%0.96%3.39%5.16%1.55%0.82%-0.68%-0.93%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%06.06.202401.08.20230.434ročne10.4344.96%29.03.20241.391.0004.06.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)05.06.20247.2250EUR0.28% 100 000 EUR5.25%1.03%1.28%4.53%6.30%0.54%-8.29%-5.12%-4.81%-31.05.2024-0.68%4.13%-7.39%12.63%-5.47%4.06%-4.50%2.12%06.06.202401.08.20230.342ročne10.3424.75%29.03.20241.66004.06.2024427635354179836 635 070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR05.06.202415.0600EUR1.01% 100 EUR5.25%-1.18%-0.33%12.39%11.14%11.97%2.12%6.31%--31.05.20240.29%7.34%5.85%27.99%06.06.202429.03.20241.89004.06.202429700424423 162 170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR05.06.20249.6280EUR0.26% 100 EUR3.50%0.40%1.69%5.91%7.78%3.01%-8.16%-6.02%-4.80%-1.38%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%06.06.202401.08.20230.396ročne10.3964.12%29.03.20241.611.2004.06.2024-1701170124750 549 218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD05.06.202452.3300USD2.27% 1 000 USD5.25%1.00%7.87%11.94%7.61%7.54%-9.67%1.66%1.73%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%06.06.202403.08.20200.144ročne10.1440.28%29.03.20241.921.5004.06.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCHFDFidelity - China Focus Fund A-DIST-USD05.06.202461.9700USD-0.24% 1 000 USD5.25%-0.45%15.12%11.86%0.50%-0.94%-6.18%-1.10%-0.02%3.46%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%06.06.202401.08.20231.238ročne11.2381.99%29.03.20241.911.5004.06.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD05.06.20248.5020USD0.13% 1 000 USD3.50%1.29%1.72%6.66%9.14%4.64%-11.68%-6.69%-5.26%-3.61%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%06.06.202401.08.20230.335ročne10.3353.95%29.03.20241.601.2004.06.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFCHFUFidelity - China Focus Fund A-ACC-USD05.06.202410.7400USD-0.28% 1 000 USD5.25%-0.46%15.11%11.85%0.47%0.94%-4.19%0.66%1.46%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%06.06.202429.03.20241.911.5004.06.20244951074681 545 965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD05.06.202421.9600USD1.67% 1 000 USD5.25%1.06%9.36%12.27%9.15%10.97%-2.61%3.87%4.61%5.48%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%06.06.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5004.06.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD05.06.202418.7900USD0.11% 1 000 USD3.50%1.29%1.73%6.70%9.18%9.05%-7.59%-2.45%-1.12%0.57%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%06.06.202429.03.20241.611.2004.06.2024-1701170124781 798 754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD05.06.202429.6400USD2.10% 1 000 USD5.25%-0.37%5.89%13.43%10.47%11.64%-11.15%2.23%1.98%2.31%31.05.2024-0.88%8.85%-6.00%36.32%1.30%14.21%3.38%9.35%3.94%4.07%06.06.202401.08.20230.049ročne10.0490.17%26.04.20241.911.5004.06.2024-010000915792 513 384102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR05.06.202412.4700EUR0.16% 100 EUR3.50%0.40%0.24%1.30%6.13%4.18%-4.99%-2.22%-1.20%-0.43%31.05.2024-0.42%4.46%-5.97%12.46%-3.03%5.91%-1.04%2.39%-0.70%1.97%06.06.202401.08.20230.121ročne10.1210.97%26.04.20241.000.7504.06.2024-70108-1066183 787 706139.72-39.722.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR05.06.20249.1150EUR0.04% 100 EUR3.50%1.21%0.77%4.49%7.69%5.46%-3.62%-1.45%-1.88%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%06.06.202401.08.20230.352ročne10.3523.86%29.03.20241.391.0004.06.2024-3010304285192 191 492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)05.06.20248.1520EUR0.06% 100 EUR3.50%0.77%0.57%2.72%5.50%2.07%-6.80%-3.22%-2.85%-31.05.2024-0.57%4.00%-7.09%12.37%-3.96%5.63%06.06.202401.08.20230.181ročne10.1812.22%29.03.20241.42004.06.2024-60106003071 125 854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)05.06.20249.6680EUR0.74% 100 EUR5.25%2.86%3.49%11.20%11.59%12.13%-3.44%-1.51%-1.32%-31.05.2024-0.25%5.66%-3.25%18.79%-3.13%4.13%06.06.202401.08.20230.052ročne10.0520.54%29.03.20241.781.2504.06.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD05.06.20247.0670USD0.24% 1 000 USD3.50%1.57%0.17%0.21%2.64%-0.88%-4.66%-0.98%-0.33%-31.05.2024-0.40%3.69%-5.27%8.74%-1.21%6.59%06.06.202401.02.20240.116polročne10.2333.30%29.03.20241.040.7504.06.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD05.06.202411.1920USD-0.09% 1 000 USD3.50%-0.22%0.17%1.45%3.72%1.41%-4.93%0.25%1.23%1.15%31.05.2024-0.40%3.74%-3.05%13.52%0.95%6.13%1.87%3.51%1.89%1.82%06.06.202429.03.20241.090.7504.06.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)05.06.202412.4100USD0.16% 100 000 EUR3.50%0.49%0.57%2.06%7.35%6.98%-3.10%-0.22%1.27%1.97%31.05.2024-0.25%4.46%-4.23%13.15%-1.32%6.53%1.28%2.96%1.76%2.27%06.06.202429.03.20241.000.7504.06.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFAFDUFidelity - Asia Focus Fund A-DIST-USD05.06.202410.3700USD2.07% 1 000 USD5.25%0.58%7.82%8.65%2.57%1.07%-9.04%2.93%3.64%3.68%31.05.2024-0.73%8.73%-5.16%25.60%2.98%12.16%5.50%8.81%6.45%3.75%06.06.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5004.06.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
MPADEFPMoventum Plus Aktiv Defenzivní portfolio05.06.202411.3600EUR0.35% 100 000 EUR5.00%1.07%0.89%4.32%4.99%5.19%-2.56%0.81%-0.03%0.44%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%06.06.202422.03.20243.712.350.04504.06.20248276140011 005 315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
FFAUDFidelity - America Fund A-DIST-USD05.06.202415.7500USD0.32% 1 000 USD5.25%-0.38%0.70%7.73%10.68%17.89%4.20%8.20%6.51%-31.05.20240.44%6.84%10.75%23.63%9.54%5.34%06.06.2024ročne29.03.20241.891.5004.06.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05.06.20244.2580EUR0.09% 100 EUR3.50%1.79%2.75%8.93%11.32%0.69%-19.40%-12.95%-10.95%-8.10%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%06.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0004.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)05.06.20241 293.0000CZK2.13% 25 000 CZK5.25%1.25%9.21%14.32%10.04%11.85%-4.74%3.88%2.82%-31.05.2024-0.37%8.06%-2.65%24.44%1.43%8.26%2.70%5.82%06.06.202429.03.20241.921.5004.06.202429800594523 230 504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFAEHFidelity - America Fund A-ACC-EUR (hedged)05.06.202419.2700EUR0.31% 100 EUR5.25%-0.52%0.31%6.82%9.18%15.60%2.20%5.90%4.11%4.93%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%06.06.202426.04.20241.891.5006.06.202429800524195 576 581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD05.06.202433.5200USD-0.06% 1 000 USD5.25%-0.65%2.54%8.58%4.00%2.51%-2.59%-0.27%0.88%-31.05.2024-0.13%6.17%0.96%18.12%1.74%6.35%06.06.202401.08.20230.481ročne10.4811.43%26.04.20241.941.5004.06.202429800974414 765 194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR05.06.20249.5570EUR2.26% 100 EUR5.25%-0.23%7.84%7.94%1.29%-0.19%-5.51%3.65%4.16%-31.05.2024-0.45%6.83%-2.72%19.51%4.52%10.62%06.06.202403.08.20200.010ročne10.0100.11%29.03.20241.921.5004.06.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR05.06.202433.1400EUR1.19% 100 EUR5.25%-1.63%4.61%6.35%5.47%8.51%4.48%6.24%4.19%6.92%31.05.20240.43%4.91%10.19%22.41%9.06%6.90%4.93%1.89%5.51%2.59%06.06.202401.08.20230.412ročne10.4121.26%29.03.20241.941.5004.06.202429800134455 135 910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD05.06.202426.8800USD1.01% 1 000 USD5.25%-0.78%4.63%7.09%6.79%10.03%0.55%5.51%3.68%4.53%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%06.06.202401.08.20230.320ročne10.3201.20%29.03.20241.941.5004.06.202429800134431 119 794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFCHCEFidelity - China Consumer Fund A-DIST-EUR05.06.202417.4600EUR0.63% 100 EUR5.25%-3.11%10.37%2.17%-8.49%-6.93%-17.79%-4.22%-2.26%2.74%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%06.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5004.06.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD05.06.202413.8100USD0.51% 1 000 USD5.25%-2.26%10.39%2.91%-7.32%-5.67%-20.85%-4.87%-2.75%0.45%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%06.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5004.06.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEAUFidelity - Emerging Asia Fund A-ACC-USD05.06.202422.0500USD1.66% 1 000 USD5.25%1.05%9.43%12.33%9.21%11.03%-2.58%3.88%4.61%5.50%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%06.06.202429.03.20241.941.5004.06.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR05.06.202432.0800EUR1.78% 100 EUR5.25%0.19%9.38%11.51%7.83%9.53%1.17%4.59%5.14%7.89%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%06.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5004.06.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR05.06.202412.3800EUR0.32% 100 EUR5.25%-0.80%4.03%11.23%11.23%14.52%-16.26%-5.87%-4.47%-1.69%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%06.06.202401.08.20230.215ročne10.2151.74%29.03.20241.941.5004.06.20242980055436 290 552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD05.06.202410.0200USD0.10% 1 000 USD5.25%0.00%4.03%11.93%12.55%16.12%-19.46%-6.54%-4.96%-3.91%31.05.2024-1.38%12.89%-5.03%62.52%-6.07%15.33%-3.55%10.13%-2.46%5.07%06.06.202401.08.20230.167ročne10.1671.66%29.03.20241.931.5004.06.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR05.06.202417.2900EUR1.83% 100 EUR5.25%-3.08%3.22%5.30%0.58%-0.63%-5.46%3.88%4.55%-31.05.2024-0.41%6.74%-0.72%24.37%6.27%12.05%7.40%6.92%06.06.202403.08.20200.062ročne10.0620.37%29.03.20241.93004.06.20242971050666 386 167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD05.06.202414.8600USD1.71% 1 000 USD5.25%-2.24%3.27%6.07%1.85%0.75%-8.97%3.18%4.03%-31.05.2024-0.69%8.82%-3.15%29.78%4.75%13.70%6.64%9.16%06.06.202403.08.20200.055ročne10.0550.38%29.03.20241.93004.06.20242971050610 894 265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR05.06.202417.6100EUR0.40% 100 EUR5.25%1.79%2.80%5.13%8.24%5.20%-2.36%-0.08%-0.77%-31.05.2024-0.17%3.80%-1.53%13.27%-0.47%4.15%06.06.202401.08.20230.493ročne10.4932.81%29.03.20241.531.0004.06.20241023634145819216 337 176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR05.06.202428.5500EUR1.03% 100 EUR5.25%4.01%8.06%16.44%16.77%14.70%2.87%4.80%2.71%3.45%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%06.06.202401.08.20230.166ročne10.1660.59%29.03.20241.931.5004.06.202401000042777 094 351100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
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