Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit31.05.202429.4200USD0.72% 1 000 USD0.00%3.66%3.88%10.06%13.15%17.45%4.09%8.58%--30.04.20240.38%6.51%6.31%20.00%01.06.202429.03.20241.030.8028.05.2024199004341 052 783 423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit31.05.202414.7200EUR0.34% 100 EUR0.00%2.08%3.44%10.68%13.06%13.49%6.58%7.65%--30.04.20240.54%4.82%7.17%12.40%01.06.202401.08.20230.212ročne10.2121.44%29.03.20241.03028.05.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit31.05.202414.6600USD0.76% 1 000 USD0.00%2.95%3.24%8.59%10.89%14.26%1.26%5.66%--30.04.20240.15%6.50%3.45%19.46%01.06.202401.05.20240.190štvrťročne20.3802.61%29.03.20241.03028.05.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit31.05.202435.5800EUR0.28% 100 EUR0.00%1.57%4.43%16.46%18.92%27.57%8.26%11.43%--30.04.20240.76%7.11%14.02%32.09%01.06.202429.03.20241.060.8028.05.202429502551186 951 052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit31.05.202416.1900USD0.62% 1 000 USD0.00%3.12%4.86%15.81%19.04%29.94%4.01%10.80%--30.04.20240.47%8.57%11.57%38.00%01.06.202429.03.20241.04028.05.202429502551159 066 534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit31.05.202420.6500EUR-1.95% 100 EUR0.00%0.58%-0.72%8.51%8.97%14.40%1.22%9.13%--30.04.20240.19%7.49%6.61%29.41%01.06.202429.03.20241.050.8028.05.20242980075514 705 012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit31.05.202432.4000USD-1.91% 1 000 USD0.00%0.93%-0.64%8.72%9.57%15.51%1.48%10.63%--30.04.20240.23%7.95%7.61%31.69%01.06.202429.03.20241.060.8028.05.20242980075553 830 942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit31.05.202459.7400EUR0.73% 100 EUR0.00%1.29%2.33%12.67%9.51%13.70%7.05%10.53%--30.04.20240.59%6.01%8.55%20.14%01.06.202429.03.20241.050.8028.05.202439700394161 336 588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit31.05.202411.8900USD0.08% 1 000 USD0.00%1.11%1.54%6.64%8.58%11.85%-1.04%2.06%--30.04.2024-0.08%3.50%-0.36%16.09%01.06.202429.03.20240.93028.05.20240010000303149 043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit31.05.202413.9803EUR0.01% 100 EUR0.00%0.82%1.87%6.42%9.78%12.48%1.38%3.54%--30.04.20240.13%4.53%1.04%13.60%01.06.202426.04.20240.840.5529.05.2024-49714100863 869 648165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit31.05.202413.0744EUR0.13% 100 EUR0.00%1.24%1.71%5.66%9.14%12.24%-0.90%2.23%--30.04.2024-0.06%4.75%-0.71%15.96%01.06.202429.03.20240.830.5528.05.2024-49714100865 455 273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit31.05.202415.4877USD0.14% 1 000 USD0.00%1.44%2.14%6.54%10.55%14.25%0.95%4.14%--30.04.20240.09%4.78%0.96%16.14%01.06.202429.03.20240.820.5528.05.2024-4971410086128 589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit31.05.202410.2002EUR0.01% 100 EUR0.00%0.81%1.78%6.37%9.79%7.46%-2.90%-0.73%--30.04.2024-0.22%5.04%-3.12%13.14%01.06.202401.08.20230.433ročne10.4334.24%29.03.20240.840.5528.05.2024-4971410086274 122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit31.05.20249.6690EUR0.13% 100 EUR0.00%1.24%1.71%5.66%9.16%7.28%-5.05%-1.73%--30.04.2024-0.40%5.28%-4.79%15.38%01.06.202401.08.20230.411ročne10.4114.25%29.03.20240.830.5528.05.2024-4971410086220 260165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit31.05.20249.8936USD0.34% 1 000 USD0.00%2.35%2.16%5.74%9.83%9.65%-6.81%-1.31%--30.04.2024-0.53%6.59%-5.33%21.60%01.06.202401.08.20230.403ročne10.4034.09%29.03.20240.830.5528.05.2024-4971410086116 444 885165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit31.05.202411.1600EUR0.36% 100 EUR0.00%1.18%0.90%3.14%4.79%5.98%-2.14%0.31%--30.04.2024-0.19%2.87%-1.93%11.69%01.06.202401.08.20140.366329.03.20240.820.5528.05.2024-200120004665 801 053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit31.05.202412.3800USD0.41% 1 000 USD0.00%3.86%5.45%9.95%12.44%17.57%4.21%4.13%--30.04.20240.37%6.54%5.57%19.16%01.06.202429.03.20241.10028.05.20242373045075 374 779121.26-21.2615.682.697715EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit31.05.202413.2700USD0.61% 1 000 USD0.00%2.00%2.79%8.59%9.04%13.03%0.71%4.87%--30.04.20240.11%5.85%1.75%15.63%01.06.202429.03.20240.95028.05.202419900142065 339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit31.05.202411.2200USD0.45% 1 000 USD0.00%1.17%1.45%5.35%6.65%7.68%-2.62%1.18%--30.04.2024-0.19%4.03%-1.30%14.67%01.06.202429.03.20241.03028.05.2024427635354179812 249 165165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit31.05.202412.3300USD0.33% 1 000 USD0.00%1.40%1.90%7.69%8.63%10.88%-1.19%0.76%--30.04.2024-0.05%4.79%0.27%16.43%01.06.202401.08.20070.059129.03.20241.100.7028.05.2024214429745314121 669 673156.20-56.2015.222.44319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR31.05.202416.4500EUR-3.69% 100 EUR5.25%-1.20%-4.80%3.92%6.47%9.16%-2.52%7.74%--30.04.2024-0.17%7.65%1.78%30.02%01.06.202429.03.20241.94028.05.2024010000474181 188 182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD31.05.202412.7200USD0.63% 1 000 USD5.25%1.92%2.58%8.16%8.35%12.17%-0.10%4.07%--30.04.20240.04%5.82%0.95%15.51%01.06.202426.04.20241.74029.05.202419900142043 648100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit31.05.202410.6000EUR0.09% 100 EUR0.00%0.66%1.34%3.62%5.68%7.41%0.35%1.07%--30.04.20240.02%1.57%0.01%8.02%01.06.202429.03.20240.65028.05.2024-60106003946 847 558180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit31.05.202412.0600USD0.08% 1 000 USD0.00%0.75%1.69%4.42%7.01%9.34%2.13%2.85%--30.04.20240.17%1.60%1.67%8.41%01.06.202429.03.20240.66028.05.2024-601060039460 051 456180.67-80.676.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit31.05.202438.3200EUR-1.64% 100 EUR0.00%2.32%2.84%14.63%19.82%27.90%8.29%20.84%--30.04.20240.75%8.99%14.21%38.29%01.06.202429.03.20241.040.8028.05.202429800994442 860 838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit31.05.202437.4600USD-1.63% 1 000 USD0.00%2.83%2.52%14.07%20.03%28.42%8.48%22.19%--30.04.20240.78%9.64%15.10%40.14%01.06.202429.03.20241.030.8028.05.202429800994811 968 969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit31.05.202423.9800USD-2.64% 1 000 USD0.00%3.90%6.63%4.62%4.49%12.27%-13.61%1.65%--30.04.2024-1.02%11.96%-8.38%35.03%01.06.202401.08.20070.066129.03.20241.080.8028.05.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit31.05.202424.8200USD-0.84% 1 000 USD0.00%3.50%3.85%14.01%12.66%17.24%-0.40%6.95%--30.04.20240.01%7.87%4.08%30.64%01.06.202429.03.20241.040.8028.05.20242980039611201 247 659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit31.05.202424.4100EUR-1.21% 100 EUR0.00%1.92%3.43%14.60%12.59%15.03%3.62%7.23%--30.04.20240.29%6.43%6.27%24.34%01.06.202401.08.20230.026ročne10.0260.11%29.03.20241.050.8028.05.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit31.05.202419.6200USD-0.86% 1 000 USD0.00%3.48%3.86%14.00%12.69%17.13%-0.45%6.66%--30.04.20240.00%7.87%3.97%30.40%01.06.202401.08.20230.021ročne10.0210.11%29.03.20241.040.8028.05.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit31.05.202416.2600EUR0.99% 100 EUR0.00%4.03%8.26%17.49%19.47%26.14%11.03%13.20%--30.04.20241.05%8.75%15.76%30.85%01.06.202401.08.20230.307ročne10.3071.90%29.03.20241.080.8028.05.2024010000467733 868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit31.05.20244 591.0000JPY1.50% 150 000 JPY0.00%1.48%7.37%17.57%19.62%34.52%18.24%18.96%--30.04.20241.45%5.39%20.60%21.69%01.06.202429.03.20241.080.8028.05.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit31.05.202419.5500EUR1.51% 100 EUR0.00%1.88%8.43%19.87%23.03%37.97%18.29%17.98%--30.04.20241.45%5.53%19.77%23.20%01.06.202401.08.20230.161ročne10.1610.83%29.03.20241.06028.05.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit31.05.202414.9500EUR2.12% 100 EUR0.00%-0.27%-5.38%0.27%1.36%1.84%-2.20%5.01%--30.04.2024-0.10%8.33%0.39%24.74%01.06.202429.03.20241.070.8028.05.20241990095033 558 001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit31.05.202428.5000EUR2.19% 100 EUR0.00%1.42%0.64%8.12%12.60%20.97%7.25%12.84%--30.04.20240.67%8.28%9.36%29.50%01.06.202429.03.20241.080.8028.05.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit31.05.202410.4200USD-0.67% 1 000 USD0.00%-2.98%-2.89%0.48%3.27%13.15%-1.79%0.57%--30.04.20240.36%11.59%7.29%32.64%01.06.202429.03.20241.090.8028.05.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit31.05.202420.4100EUR-0.39% 100 EUR0.00%0.00%3.03%5.37%4.61%9.61%-5.28%3.79%--30.04.2024-0.40%7.28%0.70%33.22%01.06.202429.03.20241.070.8028.05.2024197121845142 098 566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit31.05.202422.6300USD-0.09% 1 000 USD0.00%1.48%3.38%4.77%4.67%11.59%-9.00%3.22%--30.04.2024-0.67%8.95%-1.09%40.20%01.06.202429.03.20241.070.8028.05.202419712184544 311 228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit31.05.202411.1500EUR-0.98% 100 EUR0.00%-1.50%1.18%7.42%7.83%5.79%2.65%0.31%--30.04.20240.25%3.19%0.85%9.92%01.06.202403.08.20150.054129.03.20240.86028.05.2024124413487661 423 486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit31.05.202412.7300EUR-0.70% 100 EUR0.00%1.35%2.74%12.06%11.57%14.79%3.39%2.32%--30.04.20240.27%4.74%2.34%15.27%01.06.202429.03.20241.010.6328.05.20241968121913132711 731 198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit31.05.202415.7300EUR0.06% 100 EUR0.00%-0.63%0.38%14.23%11.09%16.69%3.11%7.51%--30.04.20240.40%7.79%7.08%28.74%01.06.202429.03.20241.04028.05.202429700424276 084 165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit31.05.202413.1000EUR0.38% 100 EUR0.00%0.77%0.31%12.54%9.44%16.34%-3.22%4.56%--30.04.2024-0.08%9.40%2.60%34.40%01.06.202429.03.20241.04028.05.20242970042418 720 753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit31.05.202414.9100USD0.40% 1 000 USD0.00%0.88%0.81%13.64%11.19%18.80%-0.92%6.92%--30.04.20240.12%9.44%4.83%34.39%01.06.202429.03.20241.04028.05.20242970042421 058 951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit31.05.20249.1940USD-0.51% 1 000 USD0.00%0.88%-2.19%-2.64%-13.91%-14.95%-10.19%-7.65%--30.04.2024-0.83%7.60%-4.44%16.70%01.06.202401.08.20230.230ročne10.2302.49%29.03.20241.100.8028.05.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE31.05.2024148.4000EUR-1.01% 100 EUR4.50%-1.72%1.30%6.23%6.28%8.36%-3.31%3.24%2.75%4.21%30.04.2024-0.14%6.09%0.73%22.29%3.95%7.34%3.99%4.93%4.57%3.00%02.06.202422.11.20232.09028.05.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit31.05.20249.7830EUR0.69% 100 EUR0.00%1.22%-0.83%1.03%0.93%-0.55%-4.75%-0.99%--30.04.2024-0.41%3.49%-5.22%9.35%01.06.202429.03.20240.64028.05.2024-140114-00257130 344 104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd31.05.2024100.0800EUR-0.84% 100 EUR4.50%-0.22%1.45%5.28%5.33%7.49%-9.78%0.98%0.15%0.42%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%02.06.202422.11.20232.051.7028.05.20243970-1155048 487 981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEIEAMUNDI FUNDS EQUITY INDIA - AE31.05.2024261.7000EUR-1.17% 100 EUR4.50%0.21%4.54%12.94%16.66%22.14%12.56%10.14%9.17%11.64%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%01.06.202422.11.20232.051.7028.05.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR31.05.2024154.9200EUR-0.97% 100 EUR4.50%-1.57%1.55%6.78%6.75%7.64%-4.11%3.56%2.94%4.60%30.04.2024-0.23%6.35%-0.26%22.95%4.09%8.50%4.36%4.92%4.77%3.43%02.06.202422.11.20232.051.7028.05.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE31.05.2024235.4600EUR2.00% 100 EUR4.50%-1.10%0.84%7.73%7.03%12.55%7.04%4.51%3.13%6.48%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%01.06.202422.11.20232.051.8028.05.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082