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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)19.03.202478.3900USD0.04% 1 000 USD5.00%3.99%17.19%64.72%46.52%144.74%26.93%41.83%42.04%41.92%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%19.03.202421.12.20230.188štvrťročne30.2500.32%0.755627.02.20241380066503 000 263 779103.18-3.1827.098.21706EQ-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)19.03.20243.6300USD-0.41% 1 000 USD5.00%1.40%18.64%-9.25%18.24%-0.27%-46.61%-37.72%-25.46%-29.02.2024-4.40%19.43%-27.40%74.23%-30.28%8.71%-22.13%6.30%19.03.202427.12.20230.116štvrťročne30.1544.23%0.756027.02.2024056043280223 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-USD18.03.202425.6300USD-0.54% 1 000 USD5.25%2.11%7.55%5.04%2.77%3.98%-0.98%1.14%2.85%1.63%29.02.2024-0.02%5.86%5.63%26.61%3.19%6.53%2.66%4.08%2.76%1.86%19.03.202426.01.20241.941.5015.03.202419900982119 124 436100.23-0.2310.621.516927EQ-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-USD18.03.202433.5000USD-0.50% 1 000 USD5.25%2.13%7.58%5.08%1.33%2.54%-2.07%-0.07%--29.02.2024-0.11%5.91%4.35%25.89%1.97%6.27%19.03.202401.08.20230.481ročne10.4811.43%26.01.20241.941.5007.03.202419900982429 474 079100.23-0.2310.621.516927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit18.03.202418.8600USD-0.53% 1 000 USD0.00%2.17%7.77%5.48%3.40%4.89%-0.14%2.00%--29.02.20240.05%5.86%6.54%26.83%19.03.202401.08.20070.034126.01.20241.090.8017.03.20241990098288 227 879100.23-0.2310.621.516927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR18.03.202410.6300EUR-0.19% 100 EUR5.25%---------19.03.202426.01.2024027.02.2024104-400892181 795275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD18.03.202410.6000USD-0.28% 1 000 USD5.25%---------19.03.202426.01.2024027.02.2024104-4008925 207275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)18.03.202411.6400EUR-0.26% 100 EUR5.25%---------19.03.202426.01.20241.94027.02.2024104-40089225 171 127275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD18.03.202412.2300USD-0.33% 1 000 USD5.25%---------19.03.202426.01.20241.94027.02.2024104-40089225 241 906275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD18.03.202412.6200USD-0.32% 1 000 USD5.25%---------19.03.202426.01.20240.90027.02.2024104-400892166 289275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)18.03.202411.9300EUR-0.33% 100 EUR5.25%---------19.03.202426.01.20241.09027.02.2024104-40089211 826 494275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD18.03.202412.5500USD-0.32% 1 000 USD5.25%---------19.03.202426.01.20241.09027.02.2024104-40089224 323 073275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)18.03.20249.9680EUR0.01% 100 EUR5.25%---------19.03.202426.01.20241.330.9027.02.2024-80115-701711 851 295341.73-241.732.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD18.03.202410.5100USD0.00% 1 000 USD5.25%---------19.03.202426.01.20241.350.9027.02.2024-80115-701712 570 883341.73-241.732.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR18.03.202411.5500EUR0.09% 100 EUR5.25%---------19.03.202426.01.20240.660.5527.02.2024-80115-7017198 415341.73-241.732.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD18.03.202410.7700USD0.00% 1 000 USD5.25%---------19.03.202426.01.20240.640.5527.02.2024-80115-70171107 041341.73-241.732.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)18.03.202410.1400EUR0.00% 100 EUR5.25%---------19.03.202426.01.20240.830.5527.02.2024-80115-701711 729 207341.73-241.732.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD18.03.202410.7000USD0.00% 1 000 USD5.25%---------19.03.202426.01.20240.850.5527.02.2024-80115-7017119 095 304341.73-241.732.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)18.03.202410.6100EUR-0.19% 100 EUR5.25%---------19.03.202426.01.20241.75027.02.20248410-4102971887 302 160311.92-211.9214.642.222415BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD18.03.202411.3900USD-0.18% 1 000 USD5.25%---------19.03.202426.01.20241.75027.02.20248410-4102971888 420 096311.92-211.9214.642.222415BAL-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)18.03.202411.0300EUR-0.18% 100 EUR5.25%---------19.03.202426.01.20240.88027.02.20248410-41029718820 380 284311.92-211.9214.642.222415BAL-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)18.03.20241.1550GBP-0.17% 1 000 GBP5.25%---------19.03.202426.01.20240.88027.02.20248410-41029718889 904311.92-211.9214.642.222415BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD18.03.202411.8300USD-0.17% 1 000 USD5.25%---------19.03.202426.01.20240.88027.02.20248410-4102971889 257 730311.92-211.9214.642.222415BAL-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)18.03.202410.9600EUR-0.18% 100 EUR5.25%---------19.03.202426.01.20241.00027.02.20248410-4102971887 676 052311.92-211.9214.642.222415BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD18.03.202411.7700USD-0.17% 1 000 USD5.25%---------19.03.202426.01.20241.00027.02.20248410-4102971887 947 115311.92-211.9214.642.222415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)18.03.20242 032.0000CZK0.64% 25 000 CZK5.25%2.99%4.74%10.14%15.59%23.60%8.25%7.72%5.74%6.50%29.02.20240.88%6.73%13.92%26.70%9.56%6.00%5.45%2.06%5.26%1.21%19.03.202429.12.20230.891.5027.02.2024397005121 019 843 876100.07-0.0715.492.325146EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR18.03.202440.2300EUR0.78% 100 EUR5.25%1.98%4.96%8.00%15.31%20.02%10.01%8.44%6.28%9.96%29.02.20241.06%5.97%15.61%27.36%11.44%5.95%7.40%2.48%7.49%2.93%19.03.202426.01.20241.891.5014.03.202429800522339 225 665100.58-0.5815.502.225445EQ-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)18.03.202419.4000EUR0.67% 100 EUR5.25%2.81%4.08%8.74%13.05%19.68%4.56%5.20%4.08%5.39%29.02.20240.59%6.77%10.88%29.52%7.52%4.72%4.21%2.63%4.57%1.78%19.03.202426.01.20241.891.5029.02.202439700512191 601 102100.07-0.0715.492.325146EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD18.03.202434.3300USD0.67% 1 000 USD5.25%2.97%4.54%9.82%14.78%22.34%6.69%7.56%6.47%7.31%29.02.20240.76%6.82%13.10%29.58%9.79%4.93%6.57%2.87%6.66%1.71%19.03.202426.01.20241.891.5029.02.202439700512250 666 709100.07-0.0715.492.325146EQ-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-USD18.03.202415.8100USD0.70% 1 000 USD5.25%3.00%4.56%9.79%14.81%22.37%6.69%7.56%--29.02.20240.76%6.81%13.10%29.59%9.77%4.96%19.03.2024ročne26.01.20241.891.5007.03.202429800522842 266 635100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST18.03.202414.5400EUR0.76% 100 EUR5.25%1.96%4.98%8.02%15.31%19.97%10.01%8.44%6.29%-29.02.20241.05%5.96%15.61%27.36%11.44%5.95%7.41%2.48%19.03.2024ročne26.01.20241.881.5008.03.202429800522159 309 113100.58-0.5815.502.225445EQ-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 - instit18.03.202438.4200EUR0.79% 100 EUR0.00%2.05%5.17%8.44%16.04%21.01%10.94%9.36%--29.02.20241.13%5.96%16.60%27.60%19.03.202429.12.20231.030.8027.02.202439700512180 993 193100.07-0.0715.492.325146EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit18.03.202432.8600USD0.67% 1 000 USD0.00%3.04%4.75%10.27%15.50%23.35%7.60%8.47%--29.02.20240.83%6.83%14.07%29.85%19.03.202426.01.20241.030.8017.03.202429800522249 622 395100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit18.03.202429.7300EUR0.78% 100 EUR0.00%2.06%5.16%8.46%15.73%20.66%10.71%9.12%--29.02.20241.11%5.97%16.32%27.41%19.03.202401.08.20230.082ročne10.0820.28%29.12.20231.040.8027.02.20243970051210 480 060100.07-0.0715.492.325146EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR18.03.20249.0370EUR0.12% 100 EUR5.25%0.81%1.73%-2.63%-7.54%-3.82%-7.83%1.60%--29.02.2024-0.58%6.40%1.19%29.28%5.94%10.14%19.03.202403.08.20200.010ročne10.0100.11%26.01.20241.921.5008.03.202459410744287 918 331100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD18.03.20249.8200USD0.01% 1 000 USD5.25%1.81%1.32%-0.99%-7.97%-2.00%-10.59%0.77%4.08%3.54%29.02.2024-0.84%8.25%-0.04%38.85%4.68%11.72%6.88%10.19%6.99%4.02%19.03.202403.08.20200.012ročne10.0120.13%26.01.20241.911.5008.03.202459410744557 141 892100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit18.03.202418.5200EUR0.16% 100 EUR0.00%0.93%1.98%-2.22%-7.35%-3.44%-7.30%2.01%--29.02.2024-0.53%6.41%1.66%29.04%19.03.202401.08.20230.090ročne10.0900.49%29.12.20231.060.8027.02.20245951073396 825 502100.32-0.3214.261.93866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD18.03.202410.3400USD-0.19% 1 000 USD5.25%1.37%2.58%4.16%-0.10%-0.29%-9.97%-3.22%-0.71%-29.02.2024-0.82%6.35%-6.24%24.60%-2.54%8.25%19.03.202429.12.20231.69027.02.2024143941528658112 586 232137.56-37.5610.451.40339BAL-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 - instit18.03.20248.9920EUR-0.04% 100 EUR0.00%0.48%3.21%2.84%0.97%-1.45%-6.53%---29.02.2024-0.47%5.00%-4.13%15.27%19.03.202426.01.20240.99027.02.202414394152865813 556 602137.56-37.5610.451.40339BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit18.03.202422.4000USD0.63% 1 000 USD0.00%3.56%2.71%3.70%-1.93%3.85%-4.87%6.47%--29.02.2024-0.33%8.80%6.30%43.16%19.03.202429.12.20231.070.8027.02.202459500423210 264 444101.14-1.1416.802.266711EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD18.03.202414.1300USD-0.07% 1 000 USD3.50%0.57%0.14%3.67%0.93%0.64%-3.88%0.33%1.02%2.08%29.02.2024-0.32%4.41%-3.55%12.80%0.43%7.40%1.83%2.57%2.14%2.68%19.03.202429.12.20231.040.7527.02.2024-501050021385 859 104146.17-46.175.435.154060BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit18.03.20248.4510EUR-0.08% 100 EUR0.00%0.51%-0.19%3.01%-3.79%-4.48%-8.38%-4.27%--29.02.2024-0.71%4.60%-7.92%12.33%19.03.202401.08.20230.322ročne10.3223.81%26.01.20240.64027.02.2024-501050021317 255 195146.17-46.175.435.153961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR18.03.202416.1300EUR0.12% 100 EUR3.50%1.83%5.77%8.55%4.27%-2.30%-9.79%-4.79%-3.27%2.34%29.02.2024-0.68%8.65%-8.52%22.48%-5.12%8.95%-1.93%4.84%0.80%5.93%19.03.202426.01.20241.391.0016.03.2024-2001200119744 569 332134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD18.03.202413.5400USD0.07% 1 000 USD3.50%2.81%5.37%10.44%3.83%-0.37%-12.50%-5.57%-3.09%-0.14%29.02.2024-0.96%9.61%-9.44%32.22%-6.22%10.17%-2.43%6.44%-0.08%4.92%19.03.202426.01.20241.391.0016.03.2024-20012001197243 223 606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)18.03.20244.1620EUR0.05% 100 EUR3.50%2.71%4.94%9.50%-3.30%-7.70%-19.69%-13.36%-11.11%-8.02%29.02.2024-1.66%9.89%-16.86%29.92%-13.87%8.02%-10.45%4.49%-8.03%3.10%19.03.202401.08.20230.238ročne10.2385.71%29.12.20231.391.0027.02.2024-701060118727 066 614123.83-23.831.280015.464.94496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit18.03.20249.6590EUR0.17% 100 EUR0.00%1.89%5.91%8.87%4.70%-1.75%-9.33%-4.34%--29.02.2024-0.64%8.66%-8.10%22.56%19.03.202429.12.20230.890.6527.02.202410090011864 512 232107.23-7.231.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit18.03.202415.4900USD0.00% 1 000 USD0.00%2.86%5.45%10.64%4.17%0.13%-12.06%-5.10%--29.02.2024-0.92%9.62%-8.99%32.36%19.03.202426.01.20240.890.6518.03.2024-20012001197115 435 084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit18.03.20244.1760EUR0.07% 100 EUR0.00%2.78%5.08%9.81%-3.45%-7.71%-19.72%-13.40%--29.02.2024-1.66%9.97%-16.89%29.90%19.03.202401.08.20230.260ročne10.2606.24%29.12.20230.890.6527.02.2024-70106011877 158 538123.83-23.831.280015.464.94496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR18.03.202435.4600EUR0.14% 100 EUR5.25%0.54%2.57%2.19%5.10%8.97%5.80%6.41%4.93%8.49%29.02.20240.62%4.48%15.11%29.76%10.35%7.49%6.24%2.39%7.02%2.99%19.03.202429.12.20231.941.5027.02.202429800136256 002 207102.03-2.037.670.964650EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD18.03.202428.8100USD0.07% 1 000 USD5.25%1.52%2.16%3.93%4.65%11.06%2.62%5.55%5.13%5.89%29.02.20240.34%6.14%13.45%39.27%8.80%7.81%5.51%4.66%6.21%2.00%19.03.202429.12.20231.941.5027.02.202429800136292 122 273102.03-2.037.670.964650EQ-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
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