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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 19.03.2024 | 78.3900 | USD | 0.04% | 1 000 USD | 5.00% | 3.99% | 17.19% | 64.72% | 46.52% | 144.74% | 26.93% | 41.83% | 42.04% | 41.92% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 19.03.2024 | 21.12.2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.32% | 0.75 | 56 | 27.02.2024 | 13 | 80 | 0 | 6 | 65 | 0 | 3 000 263 779 | 103.18 | -3.18 | 27.09 | 8.21 | 70 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 19.03.2024 | 3.6300 | USD | -0.41% | 1 000 USD | 5.00% | 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% | 19.03.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.23% | 0.75 | 60 | 27.02.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 18.03.2024 | 25.6300 | USD | -0.54% | 1 000 USD | 5.25% | 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% | 19.03.2024 | 26.01.2024 | 1.94 | 1.50 | 15.03.2024 | 1 | 99 | 0 | 0 | 98 | 2 | 119 124 436 | 100.23 | -0.23 | 10.62 | 1.51 | 69 | 27 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 18.03.2024 | 33.5000 | USD | -0.50% | 1 000 USD | 5.25% | 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% | 19.03.2024 | 01.08.2023 | 0.481 | ročne | 1 | 0.481 | 1.43% | 26.01.2024 | 1.94 | 1.50 | 07.03.2024 | 1 | 99 | 0 | 0 | 98 | 2 | 429 474 079 | 100.23 | -0.23 | 10.62 | 1.51 | 69 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 18.03.2024 | 18.8600 | USD | -0.53% | 1 000 USD | 0.00% | 2.17% | 7.77% | 5.48% | 3.40% | 4.89% | -0.14% | 2.00% | - | - | 29.02.2024 | 0.05% | 5.86% | 6.54% | 26.83% | 19.03.2024 | 01.08.2007 | 0.034 | 1 | 26.01.2024 | 1.09 | 0.80 | 17.03.2024 | 1 | 99 | 0 | 0 | 98 | 2 | 88 227 879 | 100.23 | -0.23 | 10.62 | 1.51 | 69 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 18.03.2024 | 10.6300 | EUR | -0.19% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 0 | 27.02.2024 | 104 | -4 | 0 | 0 | 89 | 2 | 181 795 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 18.03.2024 | 10.6000 | USD | -0.28% | 1 000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 0 | 27.02.2024 | 104 | -4 | 0 | 0 | 89 | 2 | 5 207 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 18.03.2024 | 11.6400 | EUR | -0.26% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 1.94 | 0 | 27.02.2024 | 104 | -4 | 0 | 0 | 89 | 2 | 25 171 127 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 18.03.2024 | 12.2300 | USD | -0.33% | 1 000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 1.94 | 0 | 27.02.2024 | 104 | -4 | 0 | 0 | 89 | 2 | 25 241 906 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 18.03.2024 | 12.6200 | USD | -0.32% | 1 000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 0.90 | 0 | 27.02.2024 | 104 | -4 | 0 | 0 | 89 | 2 | 166 289 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 18.03.2024 | 11.9300 | EUR | -0.33% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 1.09 | 0 | 27.02.2024 | 104 | -4 | 0 | 0 | 89 | 2 | 11 826 494 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 18.03.2024 | 12.5500 | USD | -0.32% | 1 000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 1.09 | 0 | 27.02.2024 | 104 | -4 | 0 | 0 | 89 | 2 | 24 323 073 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 18.03.2024 | 9.9680 | EUR | 0.01% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 1.33 | 0.90 | 27.02.2024 | -8 | 0 | 115 | -7 | 0 | 171 | 1 851 295 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 18.03.2024 | 10.5100 | USD | 0.00% | 1 000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 1.35 | 0.90 | 27.02.2024 | -8 | 0 | 115 | -7 | 0 | 171 | 2 570 883 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 18.03.2024 | 11.5500 | EUR | 0.09% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 0.66 | 0.55 | 27.02.2024 | -8 | 0 | 115 | -7 | 0 | 171 | 98 415 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 18.03.2024 | 10.7700 | USD | 0.00% | 1 000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 0.64 | 0.55 | 27.02.2024 | -8 | 0 | 115 | -7 | 0 | 171 | 107 041 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 18.03.2024 | 10.1400 | EUR | 0.00% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 0.83 | 0.55 | 27.02.2024 | -8 | 0 | 115 | -7 | 0 | 171 | 1 729 207 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 18.03.2024 | 10.7000 | USD | 0.00% | 1 000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 0.85 | 0.55 | 27.02.2024 | -8 | 0 | 115 | -7 | 0 | 171 | 19 095 304 | 341.73 | -241.73 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 18.03.2024 | 10.6100 | EUR | -0.19% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 1.75 | 0 | 27.02.2024 | 84 | 10 | -4 | 10 | 297 | 188 | 7 302 160 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 18.03.2024 | 11.3900 | USD | -0.18% | 1 000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 1.75 | 0 | 27.02.2024 | 84 | 10 | -4 | 10 | 297 | 188 | 8 420 096 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 18.03.2024 | 11.0300 | EUR | -0.18% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 0.88 | 0 | 27.02.2024 | 84 | 10 | -4 | 10 | 297 | 188 | 20 380 284 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 18.03.2024 | 1.1550 | GBP | -0.17% | 1 000 GBP | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 0.88 | 0 | 27.02.2024 | 84 | 10 | -4 | 10 | 297 | 188 | 89 904 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 18.03.2024 | 11.8300 | USD | -0.17% | 1 000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 0.88 | 0 | 27.02.2024 | 84 | 10 | -4 | 10 | 297 | 188 | 9 257 730 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 18.03.2024 | 10.9600 | EUR | -0.18% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 1.00 | 0 | 27.02.2024 | 84 | 10 | -4 | 10 | 297 | 188 | 7 676 052 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 18.03.2024 | 11.7700 | USD | -0.17% | 1 000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19.03.2024 | 26.01.2024 | 1.00 | 0 | 27.02.2024 | 84 | 10 | -4 | 10 | 297 | 188 | 7 947 115 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 18.03.2024 | 2 032.0000 | CZK | 0.64% | 25 000 CZK | 5.25% | 2.99% | 4.74% | 10.14% | 15.59% | 23.60% | 8.25% | 7.72% | 5.74% | 6.50% | 29.02.2024 | 0.88% | 6.73% | 13.92% | 26.70% | 9.56% | 6.00% | 5.45% | 2.06% | 5.26% | 1.21% | 19.03.2024 | 29.12.2023 | 0.89 | 1.50 | 27.02.2024 | 3 | 97 | 0 | 0 | 51 | 2 | 1 019 843 876 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 18.03.2024 | 40.2300 | EUR | 0.78% | 100 EUR | 5.25% | 1.98% | 4.96% | 8.00% | 15.31% | 20.02% | 10.01% | 8.44% | 6.28% | 9.96% | 29.02.2024 | 1.06% | 5.97% | 15.61% | 27.36% | 11.44% | 5.95% | 7.40% | 2.48% | 7.49% | 2.93% | 19.03.2024 | 26.01.2024 | 1.89 | 1.50 | 14.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 339 225 665 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 18.03.2024 | 19.4000 | EUR | 0.67% | 100 EUR | 5.25% | 2.81% | 4.08% | 8.74% | 13.05% | 19.68% | 4.56% | 5.20% | 4.08% | 5.39% | 29.02.2024 | 0.59% | 6.77% | 10.88% | 29.52% | 7.52% | 4.72% | 4.21% | 2.63% | 4.57% | 1.78% | 19.03.2024 | 26.01.2024 | 1.89 | 1.50 | 29.02.2024 | 3 | 97 | 0 | 0 | 51 | 2 | 191 601 102 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 18.03.2024 | 34.3300 | USD | 0.67% | 1 000 USD | 5.25% | 2.97% | 4.54% | 9.82% | 14.78% | 22.34% | 6.69% | 7.56% | 6.47% | 7.31% | 29.02.2024 | 0.76% | 6.82% | 13.10% | 29.58% | 9.79% | 4.93% | 6.57% | 2.87% | 6.66% | 1.71% | 19.03.2024 | 26.01.2024 | 1.89 | 1.50 | 29.02.2024 | 3 | 97 | 0 | 0 | 51 | 2 | 250 666 709 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 18.03.2024 | 15.8100 | USD | 0.70% | 1 000 USD | 5.25% | 3.00% | 4.56% | 9.79% | 14.81% | 22.37% | 6.69% | 7.56% | - | - | 29.02.2024 | 0.76% | 6.81% | 13.10% | 29.59% | 9.77% | 4.96% | 19.03.2024 | ročne | 26.01.2024 | 1.89 | 1.50 | 07.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 842 266 635 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 18.03.2024 | 14.5400 | EUR | 0.76% | 100 EUR | 5.25% | 1.96% | 4.98% | 8.02% | 15.31% | 19.97% | 10.01% | 8.44% | 6.29% | - | 29.02.2024 | 1.05% | 5.96% | 15.61% | 27.36% | 11.44% | 5.95% | 7.41% | 2.48% | 19.03.2024 | ročne | 26.01.2024 | 1.88 | 1.50 | 08.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 159 309 113 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 18.03.2024 | 38.4200 | EUR | 0.79% | 100 EUR | 0.00% | 2.05% | 5.17% | 8.44% | 16.04% | 21.01% | 10.94% | 9.36% | - | - | 29.02.2024 | 1.13% | 5.96% | 16.60% | 27.60% | 19.03.2024 | 29.12.2023 | 1.03 | 0.80 | 27.02.2024 | 3 | 97 | 0 | 0 | 51 | 2 | 180 993 193 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 18.03.2024 | 32.8600 | USD | 0.67% | 1 000 USD | 0.00% | 3.04% | 4.75% | 10.27% | 15.50% | 23.35% | 7.60% | 8.47% | - | - | 29.02.2024 | 0.83% | 6.83% | 14.07% | 29.85% | 19.03.2024 | 26.01.2024 | 1.03 | 0.80 | 17.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 249 622 395 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 18.03.2024 | 29.7300 | EUR | 0.78% | 100 EUR | 0.00% | 2.06% | 5.16% | 8.46% | 15.73% | 20.66% | 10.71% | 9.12% | - | - | 29.02.2024 | 1.11% | 5.97% | 16.32% | 27.41% | 19.03.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.28% | 29.12.2023 | 1.04 | 0.80 | 27.02.2024 | 3 | 97 | 0 | 0 | 51 | 2 | 10 480 060 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 18.03.2024 | 9.0370 | EUR | 0.12% | 100 EUR | 5.25% | 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% | 19.03.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.11% | 26.01.2024 | 1.92 | 1.50 | 08.03.2024 | 5 | 94 | 1 | 0 | 74 | 4 | 287 918 331 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 18.03.2024 | 9.8200 | USD | 0.01% | 1 000 USD | 5.25% | 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% | 19.03.2024 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.13% | 26.01.2024 | 1.91 | 1.50 | 08.03.2024 | 5 | 94 | 1 | 0 | 74 | 4 | 557 141 892 | 100.90 | -0.90 | 13.44 | 1.76 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 18.03.2024 | 18.5200 | EUR | 0.16% | 100 EUR | 0.00% | 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% | 19.03.2024 | 01.08.2023 | 0.090 | ročne | 1 | 0.090 | 0.49% | 29.12.2023 | 1.06 | 0.80 | 27.02.2024 | 5 | 95 | 1 | 0 | 73 | 3 | 96 825 502 | 100.32 | -0.32 | 14.26 | 1.93 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 18.03.2024 | 10.3400 | USD | -0.19% | 1 000 USD | 5.25% | 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% | 19.03.2024 | 29.12.2023 | 1.69 | 0 | 27.02.2024 | 14 | 39 | 41 | 5 | 286 | 581 | 12 586 232 | 137.56 | -37.56 | 10.45 | 1.40 | 33 | 9 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 18.03.2024 | 8.9920 | EUR | -0.04% | 100 EUR | 0.00% | 0.48% | 3.21% | 2.84% | 0.97% | -1.45% | -6.53% | - | - | - | 29.02.2024 | -0.47% | 5.00% | -4.13% | 15.27% | 19.03.2024 | 26.01.2024 | 0.99 | 0 | 27.02.2024 | 14 | 39 | 41 | 5 | 286 | 581 | 3 556 602 | 137.56 | -37.56 | 10.45 | 1.40 | 33 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 18.03.2024 | 22.4000 | USD | 0.63% | 1 000 USD | 0.00% | 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% | 19.03.2024 | 29.12.2023 | 1.07 | 0.80 | 27.02.2024 | 5 | 95 | 0 | 0 | 42 | 3 | 210 264 444 | 101.14 | -1.14 | 16.80 | 2.26 | 67 | 11 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 18.03.2024 | 14.1300 | USD | -0.07% | 1 000 USD | 3.50% | 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% | 19.03.2024 | 29.12.2023 | 1.04 | 0.75 | 27.02.2024 | -5 | 0 | 105 | 0 | 0 | 213 | 85 859 104 | 146.17 | -46.17 | 5.43 | 5.15 | 40 | 60 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 18.03.2024 | 8.4510 | EUR | -0.08% | 100 EUR | 0.00% | 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% | 19.03.2024 | 01.08.2023 | 0.322 | ročne | 1 | 0.322 | 3.81% | 26.01.2024 | 0.64 | 0 | 27.02.2024 | -5 | 0 | 105 | 0 | 0 | 213 | 17 255 195 | 146.17 | -46.17 | 5.43 | 5.15 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 18.03.2024 | 16.1300 | EUR | 0.12% | 100 EUR | 3.50% | 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% | 19.03.2024 | 26.01.2024 | 1.39 | 1.00 | 16.03.2024 | -20 | 0 | 120 | 0 | 1 | 197 | 44 569 332 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 18.03.2024 | 13.5400 | USD | 0.07% | 1 000 USD | 3.50% | 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% | 19.03.2024 | 26.01.2024 | 1.39 | 1.00 | 16.03.2024 | -20 | 0 | 120 | 0 | 1 | 197 | 243 223 606 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 18.03.2024 | 4.1620 | EUR | 0.05% | 100 EUR | 3.50% | 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% | 19.03.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.71% | 29.12.2023 | 1.39 | 1.00 | 27.02.2024 | -7 | 0 | 106 | 0 | 1 | 187 | 27 066 614 | 123.83 | -23.83 | 1.28 | 0 | 0 | 15.46 | 4.94 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 18.03.2024 | 9.6590 | EUR | 0.17% | 100 EUR | 0.00% | 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% | 19.03.2024 | 29.12.2023 | 0.89 | 0.65 | 27.02.2024 | 10 | 0 | 90 | 0 | 1 | 186 | 4 512 232 | 107.23 | -7.23 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 18.03.2024 | 15.4900 | USD | 0.00% | 1 000 USD | 0.00% | 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% | 19.03.2024 | 26.01.2024 | 0.89 | 0.65 | 18.03.2024 | -20 | 0 | 120 | 0 | 1 | 197 | 115 435 084 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 18.03.2024 | 4.1760 | EUR | 0.07% | 100 EUR | 0.00% | 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% | 19.03.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.24% | 29.12.2023 | 0.89 | 0.65 | 27.02.2024 | -7 | 0 | 106 | 0 | 1 | 187 | 7 158 538 | 123.83 | -23.83 | 1.28 | 0 | 0 | 15.46 | 4.94 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 18.03.2024 | 35.4600 | EUR | 0.14% | 100 EUR | 5.25% | 0.54% | 2.57% | 2.19% | 5.10% | 8.97% | 5.80% | 6.41% | 4.93% | 8.49% | 29.02.2024 | 0.62% | 4.48% | 15.11% | 29.76% | 10.35% | 7.49% | 6.24% | 2.39% | 7.02% | 2.99% | 19.03.2024 | 29.12.2023 | 1.94 | 1.50 | 27.02.2024 | 2 | 98 | 0 | 0 | 136 | 2 | 56 002 207 | 102.03 | -2.03 | 7.67 | 0.96 | 46 | 50 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 18.03.2024 | 28.8100 | USD | 0.07% | 1 000 USD | 5.25% | 1.52% | 2.16% | 3.93% | 4.65% | 11.06% | 2.62% | 5.55% | 5.13% | 5.89% | 29.02.2024 | 0.34% | 6.14% | 13.45% | 39.27% | 8.80% | 7.81% | 5.51% | 4.66% | 6.21% | 2.00% | 19.03.2024 | 29.12.2023 | 1.94 | 1.50 | 27.02.2024 | 2 | 98 | 0 | 0 | 136 | 2 | 92 122 273 | 102.03 | -2.03 | 7.67 | 0.96 | 46 | 50 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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