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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit10.06.202413.1800EUR0.69% 100 EUR0.00%0.84%7.68%12.55%10.11%7.15%-4.81%3.24%--31.05.2024-0.44%7.36%-3.18%21.46%11.06.202429.03.20241.070.8004.06.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit10.06.20249.9810EUR0.39% 100 EUR0.00%0.69%7.40%14.11%10.88%8.82%-7.13%1.80%--31.05.2024-0.60%8.13%-4.95%25.43%11.06.202429.03.20241.07004.06.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit10.06.202424.2400USD0.17% 1 000 USD0.00%0.62%5.85%12.64%10.53%7.21%-8.67%2.20%--31.05.2024-0.71%9.39%-5.43%28.33%11.06.202429.03.20241.070.8004.06.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit10.06.202415.2300USD0.46% 1 000 USD0.00%-3.55%10.28%3.32%-4.09%-7.25%-20.04%-4.83%--31.05.2024-1.57%14.55%-16.77%27.83%11.06.202429.03.20241.050.8004.06.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit10.06.202414.8220EUR0.47% 100 EUR0.00%0.28%1.67%1.84%4.56%2.04%-0.50%1.76%--31.05.2024-0.05%2.96%0.38%12.46%11.06.202429.03.20240.690.4004.06.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit10.06.202442.5300USD0.33% 1 000 USD0.00%0.85%8.47%13.90%12.51%10.78%-1.65%4.57%--31.05.2024-0.07%8.94%-0.36%20.33%11.06.202429.03.20241.090.8004.06.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit10.06.202410.8800EUR1.40% 100 EUR0.00%-0.55%5.43%13.52%15.18%16.64%-13.53%-3.11%--31.05.2024-0.89%11.74%-1.23%59.94%11.06.202429.03.20241.080.8004.06.2024298005543 730 668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit10.06.202411.0400USD0.91% 1 000 USD0.00%-0.81%3.56%13.59%15.57%16.55%-17.07%-4.10%--31.05.2024-1.17%12.88%-2.54%63.96%11.06.202429.03.20241.050.8004.06.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit10.06.202413.0600EUR0.23% 100 EUR0.00%0.15%2.03%6.61%8.02%8.92%-3.49%-1.07%--31.05.2024-0.22%4.71%-3.57%17.66%11.06.202429.03.20240.910.6504.06.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit10.06.20249.4430EUR-0.29% 100 EUR0.00%-0.13%-0.14%5.24%6.51%6.50%-9.36%-4.05%--31.05.2024-0.70%6.09%-7.65%24.14%11.06.202429.03.20240.900.6504.06.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit10.06.202421.3500USD-0.28% 1 000 USD0.00%0.00%0.23%6.75%8.49%9.04%-7.38%-2.04%--31.05.2024-0.52%6.15%-5.88%24.54%11.06.202429.03.20240.900.6504.06.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit10.06.20245.5120EUR-0.29% 100 EUR0.00%-0.13%-1.11%3.49%3.45%2.11%-13.45%-8.58%--31.05.2024-1.08%6.06%-11.95%23.16%11.06.202401.05.20240.123štvrťročne20.2464.45%29.03.20240.910.6504.06.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit10.06.20248.6410USD-0.68% 1 000 USD0.00%-1.92%-4.20%-1.71%1.69%0.05%-3.53%-0.45%--31.05.2024-0.16%5.28%-0.80%17.27%11.06.202429.03.20240.950.6504.06.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit10.06.202416.1600USD-0.19% 1 000 USD0.00%-2.42%0.81%6.18%4.12%-0.25%-7.97%3.68%--31.05.2024-0.61%8.83%-2.29%30.15%11.06.202429.03.20241.080.8004.06.202429710506175 900 551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit10.06.202416.0100EUR0.44% 100 EUR0.00%-0.62%5.61%13.55%12.99%10.41%-6.14%3.76%--31.05.2024-0.53%6.85%-3.11%30.51%11.06.202429.03.20241.060.8004.06.202419900855104 863 288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit10.06.20248.6150EUR-0.10% 100 EUR0.00%-0.93%3.31%12.48%11.71%8.08%-12.11%0.38%--31.05.2024-1.00%8.80%-7.26%36.40%11.06.202429.03.20241.06004.06.2024199008551 580 152100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit10.06.202415.6600USD-0.06% 1 000 USD0.00%-0.76%3.85%13.64%13.40%10.44%-9.94%2.73%--31.05.2024-0.80%8.84%-5.13%36.69%11.06.202429.03.20241.060.8004.06.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit10.06.202411.0400EUR0.36% 100 EUR0.00%-0.63%5.65%13.53%12.94%9.20%-6.78%2.96%--31.05.2024-0.59%6.87%-3.78%30.21%11.06.202401.08.20230.105ročne10.1050.95%29.03.20241.06004.06.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit10.06.202423.1100EUR-0.52% 100 EUR0.00%0.70%6.30%15.84%18.39%16.95%4.40%6.15%--31.05.20240.45%7.35%4.92%19.93%11.06.202429.03.20241.080.8004.06.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit10.06.20249.6760USD-0.90% 1 000 USD0.00%-0.99%-3.34%-0.17%5.31%4.03%-8.74%-2.81%--31.05.2024-0.65%6.59%-7.72%20.61%11.06.202429.03.20240.640.4004.06.2024-70108-10653 922 948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit10.06.202411.8100USD-0.34% 1 000 USD0.00%-0.67%-1.25%0.60%6.21%5.82%-3.22%-0.24%--31.05.2024-0.22%4.46%-3.86%13.19%11.06.202429.03.20240.640.4004.06.2024-70108-106537 348 815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit10.06.202410.4967EUR0.03% 100 EUR0.00%0.33%1.02%2.01%2.93%3.80%1.38%0.48%--31.05.20240.11%0.27%0.61%2.77%11.06.202401.08.20070.246129.03.20240.220.1004.06.20249604004192 539 642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit10.06.202432.9300EUR-0.27% 100 EUR0.00%-0.48%-0.48%2.11%7.54%7.33%-3.04%-0.48%--31.05.2024-0.21%4.33%-3.66%13.74%11.06.202426.04.20240.650.4006.06.2024-101010080135 099 320159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit10.06.202410.0100EUR-0.30% 100 EUR0.00%-0.50%-1.28%0.56%4.99%4.12%-4.69%-1.74%--31.05.2024-0.35%4.31%-4.84%12.78%11.06.202401.05.20240.150štvrťročne20.3002.99%29.03.20240.650.4004.06.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit10.06.202425.8600EUR-0.65% 100 EUR0.00%-0.61%3.23%14.27%22.44%21.12%10.45%11.23%--31.05.20240.96%7.71%13.64%24.93%11.06.202401.08.20070.334129.03.20240.200.1004.06.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit10.06.202422.2200EUR-0.67% 100 EUR0.00%1.00%0.68%9.51%17.19%13.37%5.69%9.46%--31.05.20240.57%8.11%9.03%25.13%11.06.202429.03.20241.070.8004.06.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit10.06.202424.5800EUR-0.53% 100 EUR0.00%0.00%6.36%9.78%13.43%15.07%5.72%5.91%--31.05.20240.56%6.15%8.03%20.67%11.06.202429.03.20241.030.8004.06.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit10.06.20241 482.0000CZK-0.07% 25 000 CZK0.00%1.23%0.75%5.56%9.86%12.70%3.99%5.17%--31.05.20240.36%3.36%4.46%14.60%11.06.202429.03.20240.890.6504.06.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit10.06.202425.2100EUR-0.08% 100 EUR0.00%1.16%0.40%4.52%8.01%9.80%0.25%2.52%--31.05.20240.05%3.39%1.02%15.20%11.06.202429.03.20240.890.6504.06.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit10.06.202421.4100EUR-0.51% 100 EUR0.00%-0.05%6.94%10.25%13.10%14.80%5.78%5.93%--31.05.20240.57%6.05%7.99%19.57%11.06.202401.08.20070.078129.03.20241.060.8004.06.20242980053752 863 766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit10.06.202422.0500USD-0.81% 1 000 USD0.00%-0.85%7.04%10.47%13.43%15.75%7.02%6.96%--31.05.20240.66%5.68%9.00%18.08%11.06.202429.03.20241.060.8004.06.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit10.06.202416.8800EUR-0.53% 100 EUR0.00%-0.12%6.90%10.18%13.06%12.31%4.01%4.01%--31.05.20240.43%6.19%6.21%19.39%11.06.202401.08.20230.320ročne10.3201.88%29.03.20241.060.8004.06.2024298005374 132 940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit10.06.202422.1200USD-0.05% 1 000 USD0.00%1.56%4.49%17.72%20.28%22.48%5.24%10.73%--31.05.20240.50%7.42%7.73%26.74%11.06.202429.03.20241.060.8004.06.2024298007444 558 756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit10.06.202410.6300EUR0.38% 100 EUR0.00%1.92%0.76%4.73%7.92%7.06%-3.06%1.19%--31.05.2024-0.22%4.92%-2.49%16.81%11.06.202429.03.20240.78004.06.2024-60106003071 191 517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBRBNP Paribas Funds Brazil Equity USD10.06.202474.8500USD-1.99% 1 000 USD3.00%-9.39%-15.30%-16.68%-11.36%-15.49%-11.73%-7.02%-2.21%-4.83%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%11.06.202422.04.20242.241.75004.06.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFECADFidelity - Euro Cash Fund A-EUR (dis)10.06.20249.1942EUR0.03% 100 EUR0.00%0.32%1.00%1.96%2.85%3.05%1.07%0.20%--31.05.20240.09%0.29%0.32%2.37%11.06.202401.08.20230.056ročne10.0560.60%29.03.20240.320.1504.06.2024960400496 781 972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)10.06.202416.1700EUR-0.61% 100 EUR5.25%-0.55%3.26%14.28%22.41%17.86%7.91%8.41%--31.05.20240.77%7.98%11.00%24.23%11.06.202401.08.20230.367ročne10.3672.26%29.03.20240.300.2004.06.202429800507173 432 778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYEFidelity - America Fund Y-ACC-EUR - instit10.06.202438.7900EUR0.08% 100 EUR0.00%-1.57%1.84%7.96%10.92%17.80%9.49%9.60%--31.05.20240.82%5.78%15.37%25.15%11.06.202429.03.20241.030.8004.06.202419900534196 765 079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit10.06.202432.8000USD-0.43% 1 000 USD0.00%-1.77%0.06%8.00%11.38%17.82%5.05%8.49%--31.05.20240.51%6.84%11.70%23.83%11.06.202429.03.20241.030.8004.06.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit10.06.202430.0100EUR0.07% 100 EUR0.00%-1.57%1.83%7.95%10.90%17.41%9.27%9.34%--31.05.20240.80%5.78%15.11%25.02%11.06.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8004.06.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit10.06.202418.9400USD-0.37% 1 000 USD0.00%-0.32%0.58%9.35%6.05%3.16%-0.75%1.64%--31.05.20240.03%6.17%3.00%18.48%11.06.202401.08.20070.034129.03.20241.090.8004.06.20243970093491 552 894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit10.06.202420.8000EUR0.63% 100 EUR0.00%0.05%7.83%8.96%4.47%0.53%-4.32%4.40%--31.05.2024-0.38%6.82%-1.88%19.71%11.06.202429.03.20241.060.8004.06.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit10.06.202416.1100USD0.06% 1 000 USD0.00%-0.12%5.92%9.00%4.88%0.56%-8.21%3.35%--31.05.2024-0.66%8.73%-4.33%25.85%11.06.202429.03.20241.060.8004.06.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit10.06.202419.7700EUR0.61% 100 EUR0.00%0.05%7.80%8.93%4.44%0.05%-4.63%3.91%--31.05.2024-0.40%6.83%-2.23%19.37%11.06.202401.08.20230.090ročne10.0900.46%29.03.20241.060.8004.06.20243961073698 616 365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit10.06.20249.4300EUR0.49% 100 EUR0.00%0.83%5.20%8.27%8.35%5.18%-4.60%-0.81%--31.05.2024-0.40%5.00%-5.09%12.48%11.06.202429.03.20240.99004.06.202418364252836024 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 - instit10.06.202422.3200USD-0.18% 1 000 USD0.00%-3.04%-0.09%6.08%3.57%0.90%-6.32%7.11%--31.05.2024-0.44%9.35%0.76%29.82%11.06.202429.03.20241.070.8004.06.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit10.06.202414.5600CHF-0.21% 1 000 CHF0.00%-0.68%3.12%7.85%12.78%11.40%0.98%5.09%--31.05.20240.20%7.96%3.13%21.78%11.06.202429.03.20241.060.8004.06.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit10.06.202417.9600USD-0.22% 1 000 USD0.00%-0.33%4.18%9.98%16.25%16.02%4.30%8.01%--31.05.20240.47%8.07%6.08%22.68%11.06.202429.03.20241.060.8004.06.2024010000397778 181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit10.06.202415.4500EUR-0.26% 100 EUR0.00%-0.52%3.76%9.19%14.87%12.86%1.13%4.91%--31.05.20240.21%8.05%2.98%22.29%11.06.202401.08.20230.138ročne10.1380.89%29.03.20241.060.8004.06.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit10.06.202418.1200EUR0.33% 100 EUR0.00%2.26%-0.28%6.40%12.34%14.32%-0.33%9.46%--31.05.2024-0.05%7.21%2.00%28.98%11.06.202426.04.20241.09006.06.202401000047413 525 164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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