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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
DEQUANDefiance Quantum ETF (dis)21.05.202462.4700USD0.16% 1 000 USD5.00%13.11%10.26%25.28%28.35%34.15%10.61%21.38%--30.04.20240.79%11.59%15.32%45.62%21.05.202420.03.20240.10110.403120.05.2024010000680254 151 599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHNDeutsche Wohnen SE (REIT) (dis)21.05.202418.1800EUR0.00% 100 EUR5.00%6.94%-7.57%-14.00%-8.23%-9.73%-26.06%-15.71%-8.67%2.52%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%21.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)21.05.202484.2700USD0.30% 1 000 USD5.00%35.16%20.94%43.19%78.01%105.34%24.47%42.95%41.60%42.26%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%21.05.202419.03.20240.112štvrťročne10.4480.53%0.755620.05.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)21.05.20244.0700USD-1.45% 1 000 USD5.00%9.12%17.29%32.90%35.67%24.85%-41.27%-34.54%-24.62%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%21.05.202427.12.20230.116štvrťročne30.1543.74%0.756020.05.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASEFidelity - ASEAN Fund A-ACC-USD20.05.202426.3400USD-0.53% 1 000 USD5.25%6.47%4.57%10.91%7.51%4.81%0.52%2.19%2.47%1.29%30.04.2024-0.03%6.15%2.99%20.37%3.10%6.72%2.40%3.92%2.78%1.83%21.05.202429.03.20241.941.5020.05.202439700934121 438 987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD20.05.202434.4200USD-0.55% 1 000 USD5.25%6.46%4.56%10.89%7.53%3.36%-0.58%0.98%--30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%21.05.202401.08.20230.481ročne10.4811.39%29.03.20241.941.5020.05.2024010000973432 325 775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit20.05.202419.4100USD-0.51% 1 000 USD0.00%6.53%4.75%11.36%8.19%5.72%1.39%3.07%--30.04.20240.04%6.15%3.87%20.54%21.05.202401.08.20070.034129.03.20241.090.8020.05.20243970093491 552 894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR20.05.202411.1400EUR0.27% 100 EUR5.25%0.81%--------21.05.202429.03.2024020.05.2024104-4008722 751 686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD20.05.202411.0900USD0.18% 1 000 USD5.25%2.69%--------21.05.202429.03.2024020.05.2024104-4008723 556 385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)20.05.202412.1000EUR0.17% 100 EUR5.25%2.37%--------21.05.202429.03.20241.94020.05.2024104-40087250 679 363265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD20.05.202412.7500USD0.08% 1 000 USD5.25%2.49%--------21.05.202429.03.20241.94020.05.2024104-40087234 828 118265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD20.05.202413.1900USD0.15% 1 000 USD5.25%2.73%--------21.05.202429.03.20240.90020.05.2024104-40087210 172 809265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)20.05.202412.4200EUR0.16% 100 EUR5.25%2.39%--------21.05.202429.03.20241.09020.05.2024104-40087224 060 394265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD20.05.202413.1100USD0.15% 1 000 USD5.25%2.58%--------21.05.202429.03.20241.09020.05.2024104-40087238 819 366265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)20.05.202410.0900EUR0.10% 100 EUR5.25%0.60%--------21.05.202429.03.20241.330.9020.05.202419085-401691 913 132315.34-215.342.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD20.05.202410.6600USD0.09% 1 000 USD5.25%0.57%--------21.05.202429.03.20241.350.9020.05.202419085-401693 416 426315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20.05.202411.7400EUR0.17% 100 EUR5.25%-1.26%--------21.05.202429.03.20240.660.5520.05.202419085-40169101 682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20.05.202410.9300USD0.09% 1 000 USD5.25%0.64%--------21.05.202429.03.20240.640.5520.05.202419085-40169108 863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)20.05.202410.2700EUR0.10% 100 EUR5.25%0.59%--------21.05.202429.03.20240.830.5520.05.202419085-401691 751 365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD20.05.202410.8600USD0.09% 1 000 USD5.25%0.65%--------21.05.202429.03.20240.850.5520.05.202419085-4016919 411 207315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)20.05.202410.8100EUR0.19% 100 EUR5.25%0.65%--------21.05.202429.03.20241.75020.05.20247973103121887 448 207335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD20.05.202411.6400USD0.09% 1 000 USD5.25%0.78%--------21.05.202429.03.20241.75020.05.20247973103121888 590 994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)20.05.202411.2600EUR0.09% 100 EUR5.25%0.72%--------21.05.202429.03.20240.88020.05.202479731031218821 557 853335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)20.05.20241.1810GBP0.17% 1 000 GBP5.25%0.85%--------21.05.202429.03.20240.88020.05.202479731031218891 839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD20.05.202412.1100USD0.17% 1 000 USD5.25%0.92%--------21.05.202429.03.20240.88020.05.202479731031218812 160 658335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)20.05.202411.1900EUR0.18% 100 EUR5.25%0.81%--------21.05.202429.03.20241.00020.05.20247973103121887 814 592335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD20.05.202412.0500USD0.17% 1 000 USD5.25%0.92%--------21.05.202429.03.20241.00020.05.20247973103121888 052 082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)20.05.20242 080.0000CZK0.19% 25 000 CZK5.25%3.07%5.80%12.49%14.22%21.92%7.21%8.65%6.56%6.63%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%21.05.202429.03.20240.891.5020.05.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR20.05.202441.2200EUR0.27% 100 EUR5.25%1.18%5.29%13.02%13.80%20.46%9.74%9.05%7.61%9.93%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%21.05.202429.03.20241.891.5020.05.202419900534343 830 795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)20.05.202419.8000EUR0.20% 100 EUR5.25%2.96%5.32%11.30%12.05%18.56%3.50%6.11%4.75%5.47%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%21.05.202429.03.20241.891.5020.05.202419900527205 278 306100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD20.05.202435.1300USD0.20% 1 000 USD5.25%3.14%5.75%12.16%13.65%20.93%5.50%8.45%7.16%7.42%30.04.20240.54%7.13%11.44%25.30%9.73%5.14%6.53%2.80%6.59%1.55%21.05.202429.03.20241.891.5020.05.202419900527268 490 393100.00016.312.265441EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD20.05.202416.1700USD0.19% 1 000 USD5.25%3.06%5.69%12.14%13.63%20.85%5.48%8.43%--30.04.20240.54%7.14%11.44%25.29%9.71%5.17%21.05.2024ročne29.03.20241.891.5020.05.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST20.05.202414.9000EUR0.27% 100 EUR5.25%1.22%5.30%13.05%13.83%20.45%9.75%9.05%7.62%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%21.05.2024ročne29.03.20241.881.5020.05.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit20.05.202439.4300EUR0.28% 100 EUR0.00%1.26%5.51%13.53%14.52%21.51%10.68%9.98%--30.04.20240.92%5.96%15.69%25.79%21.05.202429.03.20241.030.8020.05.202419900534196 765 079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit20.05.202433.6800USD0.21% 1 000 USD0.00%3.22%5.98%12.64%14.36%21.94%6.40%9.37%--30.04.20240.61%7.14%12.39%25.50%21.05.202429.03.20241.030.8020.05.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit20.05.202430.5000EUR0.26% 100 EUR0.00%1.23%5.46%13.51%14.49%21.13%10.44%9.72%--30.04.20240.90%5.97%15.43%25.63%21.05.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8020.05.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR20.05.20249.8180EUR0.22% 100 EUR5.25%10.34%10.36%7.58%8.41%4.47%-3.75%4.19%--30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%21.05.202403.08.20200.010ročne10.0100.10%29.03.20241.921.5020.05.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD20.05.202410.6500USD0.09% 1 000 USD5.25%12.41%10.80%6.71%8.22%4.82%-7.51%3.60%4.34%4.22%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%21.05.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5020.05.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit20.05.202420.1500EUR0.25% 100 EUR0.00%10.41%10.59%8.04%9.15%4.89%-3.24%4.60%--30.04.2024-0.38%7.01%-1.05%22.63%21.05.202401.08.20230.090ročne10.0900.45%29.03.20241.060.8020.05.20243961073698 616 365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD20.05.202410.7900USD0.09% 1 000 USD5.25%6.31%5.47%8.91%10.21%5.78%-8.60%-2.14%-0.43%-30.04.2024-0.79%6.45%-7.71%20.97%-3.35%8.02%21.05.202429.03.20241.69020.05.2024183642528360212 130 092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit20.05.20249.4400EUR0.13% 100 EUR0.00%4.80%5.66%10.56%11.37%6.55%-4.12%-0.83%--30.04.2024-0.42%5.11%-4.95%13.04%21.05.202429.03.20240.99020.05.202418364252836024 720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit20.05.202423.3100USD0.13% 1 000 USD0.00%5.76%7.97%8.52%8.72%7.12%-4.02%8.17%--30.04.2024-0.30%9.18%2.60%34.71%21.05.202429.03.20241.070.8020.05.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD20.05.202414.2200USD-0.07% 1 000 USD3.50%1.43%0.85%4.41%4.79%2.23%-3.06%0.20%0.85%1.91%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%21.05.202429.03.20241.040.7520.05.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit20.05.20248.4910EUR-0.05% 100 EUR0.00%1.41%0.58%3.78%3.84%-2.90%-7.65%-4.34%--30.04.2024-0.69%4.62%-8.54%10.91%21.05.202401.08.20230.322ročne10.3223.79%29.03.20240.64020.05.2024-1301130022316 826 933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR20.05.202416.5200EUR0.30% 100 EUR3.50%0.67%3.77%11.47%13.46%8.90%-8.65%-4.76%-2.55%2.23%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%21.05.202429.03.20241.391.0020.05.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD20.05.202413.8400USD0.14% 1 000 USD3.50%2.59%4.22%10.63%13.26%9.23%-12.19%-5.29%-2.98%-0.12%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%21.05.202429.03.20241.391.0020.05.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)20.05.20244.2460EUR0.19% 100 EUR3.50%2.51%3.86%9.86%11.91%1.36%-19.41%-13.05%-10.97%-8.02%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%21.05.202401.08.20230.238ročne10.2385.60%29.03.20241.391.0020.05.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit20.05.20249.8950EUR0.26% 100 EUR0.00%0.70%3.88%11.76%13.84%9.39%-8.20%-4.30%--30.04.2024-0.63%8.79%-8.69%21.11%21.05.202429.03.20240.890.6520.05.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit20.05.202415.8500USD0.19% 1 000 USD0.00%2.66%4.34%10.84%13.70%9.76%-11.75%-4.82%--30.04.2024-0.92%9.84%-10.24%29.54%21.05.202429.03.20240.890.6520.05.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20.05.20244.2620EUR0.19% 100 EUR0.00%2.55%3.98%10.10%12.34%1.28%-19.46%-13.10%--30.04.2024-1.66%10.07%-18.03%27.26%21.05.202401.08.20230.260ročne10.2606.12%29.03.20240.890.6520.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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