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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y11.06.2024202.1800EUR1.11% 100 EUR3.00%3.41%25.61%36.99%28.60%75.24%40.50%20.33%4.61%1.40%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%12.06.202419.04.20242.230ročne12.2301.12%06.05.20242.231.7501.04804.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUGUBNP Paribas Funds US Growth USD - distribution Y11.06.2024101.0500USD0.71% 1 000 USD3.00%5.70%6.53%22.03%26.71%33.70%8.32%15.26%14.49%11.79%31.05.20240.82%10.24%9.17%37.64%12.52%13.11%13.74%10.02%12.36%5.18%12.06.202419.04.20240.580ročne10.5800.58%06.05.20241.971.5000.03304.06.20241990048025 984 171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y11.06.2024329.3100EUR0.71% 100 EUR3.00%5.50%5.94%20.80%24.63%30.76%5.70%12.71%11.81%9.72%31.05.20240.62%10.25%6.83%37.53%10.23%12.53%11.22%9.35%10.09%4.76%12.06.202419.04.20241.910ročne11.9100.58%06.05.20241.981.5000.03304.06.2024199004801 050 319100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y11.06.2024249.9100USD-0.21% 1 000 USD3.00%-2.36%-3.66%6.78%8.68%11.41%0.77%6.31%3.45%2.99%31.05.20240.30%9.61%6.13%27.55%6.87%6.65%4.13%4.86%4.09%2.29%12.06.202419.04.20243.840ročne13.8401.53%08.04.20242.221.7500.02704.06.2024298007204 197 001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y11.06.2024257.8300USD-0.25% 1 000 USD3.00%-1.39%-1.06%9.99%10.70%13.51%-2.10%6.52%6.07%6.25%31.05.20240.11%10.15%3.97%32.41%6.98%9.01%6.59%6.44%7.18%4.08%12.06.202419.04.20243.580ročne13.5801.39%06.05.20242.221.7500.04504.06.2024298008607 160 442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y11.06.2024240.5300EUR-0.14% 100 EUR3.00%-1.01%0.87%10.26%10.99%13.93%1.97%7.69%6.73%8.75%31.05.20240.40%9.06%6.76%28.26%8.79%7.41%7.52%4.60%7.89%5.07%12.06.202419.04.20243.240ročne13.2401.35%06.05.20242.221.7500.04504.06.2024298008602 075 721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]11.06.2024205.4400EUR-0.23% 100 EUR3.00%-0.25%-2.97%-0.97%2.10%5.38%-3.63%5.81%6.52%7.59%31.05.2024-0.14%9.52%1.37%29.49%7.58%12.54%9.08%7.65%8.51%6.16%12.06.202419.04.20242.590ročne12.5901.26%06.05.20241.981.5000.05104.06.202401000043041 386 800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y11.06.2024110.9600USD-0.49% 1 000 USD3.00%0.43%1.77%7.43%6.73%4.40%-12.45%-4.94%-3.39%-2.95%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%12.06.202419.04.20243.160ročne13.1602.83%06.05.20242.231.7500.33204.06.20242980048011 159 637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y11.06.202481.9500EUR-0.39% 100 EUR3.00%0.81%3.81%7.74%7.07%4.84%-8.79%-3.86%-2.78%-0.63%31.05.2024-0.77%6.40%-10.17%13.28%-6.05%5.96%-3.13%4.27%-1.06%2.45%12.06.202419.04.20242.270ročne12.2702.76%06.05.20242.231.7500.33204.06.2024298004802 296 392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWENBNP Paribas Funds Energy Transition [Classic, D]11.06.2024226.2400EUR-0.52% 100 EUR3.00%7.42%7.96%-5.83%-29.37%-38.70%-29.75%-2.97%-4.75%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%12.06.202419.04.20245.390ročne15.3902.37%06.05.20241.981.5000.31704.06.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]11.06.2024241.7000USD-0.63% 1 000 USD3.00%7.01%5.83%-6.12%-29.59%-38.96%-32.58%-4.05%-5.34%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%12.06.202419.04.20245.940ročne15.9402.44%06.05.20241.981.5000.31704.06.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]11.06.20241 090.8700EUR-0.27% 100 EUR3.00%2.77%3.64%15.53%11.89%11.46%6.51%9.69%7.22%7.81%31.05.20240.62%6.03%5.87%12.94%8.74%5.49%8.20%3.09%5.89%3.12%12.06.202419.04.202416.950ročne116.9501.55%06.05.20241.981.5000.08504.06.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]11.06.202499.7000EUR-0.45% 100 EUR3.00%-0.15%-2.22%3.86%7.38%6.86%2.97%3.74%3.96%5.48%31.05.20240.35%6.14%6.01%18.67%5.62%4.40%4.95%2.06%4.60%2.20%12.06.202419.04.20241.820ročne11.8201.82%06.05.20241.981.5000.18904.06.202419900104020 759 548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]11.06.2024430.0400USD-0.55% 1 000 USD3.00%-0.53%-4.12%3.58%7.07%6.45%-1.15%2.60%3.32%3.03%31.05.20240.05%7.52%2.90%20.90%3.79%5.95%3.99%4.06%3.93%1.56%12.06.202419.04.20248.110ročne18.1101.88%06.05.20241.981.5000.18904.06.2024199001040637 970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11.06.20241 857.8000EUR0.65% 100 EUR3.00%5.31%5.65%18.56%25.50%28.29%12.28%17.03%17.31%17.78%31.05.20241.14%10.60%11.67%31.31%15.82%13.52%17.38%9.78%16.89%8.26%12.06.202419.04.202430.090ročne130.0901.63%06.05.20241.981.5000.03904.06.202419900440145 056 546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y10.06.2024126.8900EUR-0.56% 100 EUR3.00%0.10%0.74%4.64%8.83%7.73%0.80%2.94%0.26%0.06%31.05.20240.16%5.18%4.37%19.82%2.61%4.05%0.29%2.83%-0.25%1.71%12.06.202419.04.20243.890ročne13.8903.05%22.04.20241.581.1500.49204.06.2024346600610277 565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y11.06.2024216.3900EUR-0.44% 100 EUR3.00%-2.01%0.03%9.80%13.18%10.92%2.15%6.94%5.19%5.99%31.05.20240.34%8.91%5.03%25.23%8.17%8.42%6.67%4.01%6.24%3.50%12.06.202419.04.20243.840ročne13.8401.77%22.04.20242.231.7500.09804.06.202401000045086 918 793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARMMUBNP Paribas Funds USD Money Market - distribution Y10.06.2024106.9433USD0.04% 1 000 USD3.00%0.44%-1.89%-0.59%0.75%2.08%1.40%0.82%0.53%0.36%31.05.20240.11%0.95%1.46%2.11%0.45%1.34%0.20%0.57%0.18%0.44%12.06.202419.04.20243.500ročne13.5003.27%08.04.20240.420.3800.01004.06.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y11.06.202457.6700EUR0.16% 100 EUR3.00%1.96%0.07%1.48%-1.64%-3.64%-12.74%-9.95%-9.18%-31.05.2024-1.04%5.97%-11.87%17.67%-11.06%5.19%-8.94%2.77%12.06.202419.04.20242.830ročne12.8304.91%06.05.20241.681.2500.70304.06.2024383425267210449 593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y11.06.2024108.5900EUR-2.25% 100 EUR3.00%-1.42%-1.49%-3.49%6.06%6.27%-12.26%-7.00%-5.25%-2.11%31.05.2024-0.63%11.47%-6.25%33.69%-6.08%6.65%-4.27%5.38%-2.66%4.23%12.06.202419.04.20244.290ročne14.2903.86%22.04.20241.981.5000.11404.06.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y11.06.2024102.6300EUR-0.25% 100 EUR3.00%-2.85%-2.12%3.95%-0.31%-4.54%-5.53%0.15%0.07%-31.05.2024-0.34%6.79%0.08%23.01%3.70%7.06%2.49%2.77%12.06.202419.04.20242.010ročne12.0101.95%06.05.20242.231.7500.07304.06.20242980045012 860 977100.00017.522.293563EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y11.06.202445.8700EUR0.13% 100 EUR3.00%-0.24%-3.82%-2.24%1.04%1.46%-6.01%-3.52%-2.51%-31.05.2024-0.48%3.42%-5.30%10.31%-3.70%3.87%12.06.202419.04.20241.730ročne11.7303.78%22.04.20241.140.75004.06.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]11.06.202450.0100EUR-1.17% 100 EUR3.00%-0.62%1.19%8.15%12.66%12.51%4.33%3.19%0.47%-31.05.20240.50%6.20%6.30%17.19%2.98%5.63%12.06.202419.04.20241.520ročne11.5203.00%08.04.20241.981.5000.19504.06.2024199007404 859 463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)11.06.202434 058.4883CZK0.33% 25 000 CZK5.00%2.56%4.75%13.64%19.01%19.75%10.28%16.17%12.89%-31.05.20240.91%8.07%12.18%26.08%16.20%11.10%12.06.202431.12.20232.322.0000.375-1004.06.2024097024701 100 270 949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAEHFidelity - America Fund A-ACC-EUR (hedged)11.06.202419.2400EUR-0.10% 100 EUR5.25%-2.09%-0.67%5.77%8.64%14.46%2.19%5.32%4.13%4.82%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%12.06.202426.04.20241.891.5006.06.202429800524195 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
FFAUDFidelity - America Fund A-DIST-USD11.06.202415.7200USD-0.19% 1 000 USD5.25%-2.00%-0.38%6.58%10.01%16.62%4.19%7.58%6.51%-31.05.20240.44%6.84%10.75%23.63%9.54%5.34%12.06.2024ročne29.03.20241.891.5004.06.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD11.06.202433.3000USD-0.77% 1 000 USD5.25%-1.19%-0.45%8.75%3.67%0.06%-3.05%-0.62%0.83%-31.05.2024-0.13%6.17%0.96%18.12%1.74%6.35%12.06.202401.08.20230.481ročne10.4811.43%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-EUR11.06.20249.5400EUR-0.94% 100 EUR5.25%-0.96%6.02%6.97%2.93%-1.25%-5.57%3.20%3.90%-31.05.2024-0.45%6.83%-2.72%19.51%4.52%10.62%12.06.202403.08.20200.010ročne10.0100.10%29.03.20241.921.5004.06.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD11.06.202410.2300USD-1.16% 1 000 USD5.25%-1.35%4.12%6.82%2.80%-1.45%-9.28%2.11%3.28%3.48%31.05.2024-0.73%8.73%-5.16%25.60%2.98%12.16%5.50%8.81%6.45%3.75%12.06.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5004.06.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)11.06.20244.2540EUR-0.02% 100 EUR3.50%1.21%2.21%8.60%10.98%-0.54%-19.41%-13.03%-10.98%-8.17%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%12.06.202401.08.20230.238ročne10.2385.58%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
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD11.06.202429.5900USD-1.17% 1 000 USD5.25%-2.02%3.17%6.90%6.75%9.47%1.22%6.69%4.80%5.43%31.05.20240.24%6.72%8.65%28.18%8.58%8.08%5.22%4.09%6.04%1.94%12.06.202429.03.20241.941.5004.06.202429800134496 315 770100.77-0.778.410.924353EQ-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
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR11.06.202433.3900EUR-1.01% 100 EUR5.25%-1.68%5.07%7.02%6.88%8.20%4.06%6.48%4.16%6.82%31.05.20240.43%4.91%10.19%22.41%9.06%6.90%4.93%1.89%5.51%2.59%12.06.202401.08.20230.412ročne10.4121.22%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-USD11.06.202426.7600USD-1.18% 1 000 USD5.25%-2.01%3.16%6.87%6.74%8.12%-0.05%5.35%3.55%4.38%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%12.06.202401.08.20230.320ročne10.3201.18%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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD11.06.202451.8900USD-1.03% 1 000 USD5.25%-0.50%4.15%10.88%8.13%5.17%-9.81%0.94%1.43%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%12.06.202403.08.20200.144ročne10.1440.27%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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR11.06.202417.2700EUR-1.14% 100 EUR5.25%-4.59%7.33%1.17%-7.10%-9.15%-17.81%-5.03%-2.90%2.47%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%12.06.202401.08.20170.000ročne10.0000.00%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-USD11.06.202413.4900USD-1.39% 1 000 USD5.25%-5.00%5.39%1.05%-7.29%-9.34%-21.04%-6.03%-3.48%0.12%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%12.06.202401.08.20110.001ročne10.0010.01%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
FFCHFUFidelity - China Focus Fund A-ACC-USD11.06.202410.4900USD-1.59% 1 000 USD5.25%-5.32%8.92%10.30%-0.10%-3.50%-4.78%-0.49%0.86%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%12.06.202429.03.20241.911.5004.06.20244951074681 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
FFCHFDFidelity - China Focus Fund A-DIST-USD11.06.202460.5200USD-1.59% 1 000 USD5.25%-5.36%8.91%10.30%-0.15%-5.32%-6.78%-2.25%-0.61%3.06%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%12.06.202401.08.20231.238ročne11.2382.01%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
FFEAUFidelity - Emerging Asia Fund A-ACC-USD11.06.202421.8800USD-1.22% 1 000 USD5.25%-0.41%6.37%11.69%9.73%8.53%-2.83%3.35%4.31%5.30%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%12.06.202429.03.20241.941.5004.06.202429602105652 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-EUR11.06.202432.2300EUR-1.01% 100 EUR5.25%-0.03%8.30%11.87%9.89%8.70%1.14%4.44%4.94%7.75%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%12.06.202401.08.20140.020ročne10.0200.06%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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD11.06.202421.8000USD-1.18% 1 000 USD5.25%-0.41%6.39%11.74%9.71%8.51%-2.83%3.34%4.31%5.28%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%12.06.202401.08.20140.014ročne10.0140.06%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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR11.06.202412.6200EUR0.08% 100 EUR5.25%-0.63%5.52%13.29%14.21%13.49%-15.98%-5.84%-4.03%-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%12.06.202401.08.20230.215ročne10.2151.71%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-USD11.06.202410.0900USD-0.20% 1 000 USD5.25%-0.98%3.55%13.10%14.02%13.33%-19.36%-6.87%-4.62%-3.96%31.05.2024-1.38%12.89%-5.03%62.52%-6.07%15.33%-3.55%10.13%-2.46%5.07%12.06.202401.08.20230.167ročne10.1671.65%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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD11.06.202418.5600USD-0.48% 1 000 USD3.50%-0.59%-0.27%5.16%7.59%7.66%-8.30%-2.84%-1.27%0.40%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%12.06.202429.03.20241.611.2004.06.2024-1701170124781 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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR11.06.20249.6280EUR-0.31% 100 EUR3.50%-0.20%1.54%5.32%7.71%3.24%-8.67%-6.04%-4.84%-1.48%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%12.06.202401.08.20230.396ročne10.3964.10%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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD11.06.20248.4000USD-0.47% 1 000 USD3.50%-0.54%-0.26%5.18%7.60%3.35%-12.34%-7.05%-5.39%-3.77%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%12.06.202401.08.20230.335ročne10.3353.97%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
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD11.06.202414.7600USD-1.01% 1 000 USD5.25%-3.40%-0.54%4.83%1.51%-2.06%-8.99%2.41%3.82%-31.05.2024-0.69%8.83%-3.12%29.89%4.87%13.81%6.75%9.22%12.06.202429.03.20241.931.5004.06.20242971050666 404 563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR11.06.202417.2800EUR-0.86% 100 EUR5.25%-3.08%1.23%4.92%1.59%-1.93%-5.29%3.40%4.35%-31.05.2024-0.41%6.74%-0.72%24.37%6.27%12.05%7.40%6.92%12.06.202403.08.20200.062ročne10.0620.36%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-USD11.06.202414.6800USD-0.94% 1 000 USD5.25%-3.42%-0.47%4.86%1.52%-2.00%-8.98%2.32%3.73%-31.05.2024-0.69%8.82%-3.15%29.78%4.75%13.70%6.64%9.16%12.06.202403.08.20200.055ročne10.0550.37%29.03.20241.93004.06.20242971050610 894 265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD11.06.202429.4100USD-0.91% 1 000 USD5.25%-1.74%2.94%12.17%10.69%8.32%-11.05%1.43%1.80%2.13%31.05.2024-0.88%8.85%-6.00%36.32%1.30%14.21%3.38%9.35%3.94%4.07%12.06.202401.08.20230.049ročne10.0490.17%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
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