Seznam fondů
Základní údaje
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2020
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2014
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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FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 15.03.2024 | 32.0300 | EUR | -0.37% | 100 EUR | 5.25% | 1.65% | 1.42% | 1.49% | 3.96% | 8.10% | 4.88% | 5.11% | 3.74% | 7.60% | 29.02.2024 | 0.52% | 4.51% | 13.60% | 29.14% | 8.98% | 7.08% | 5.02% | 2.20% | 5.88% | 2.93% | 16.03.2024 | 01.08.2023 | 0.412 | ročne | 1 | 0.412 | 1.28% | 29.12.2023 | 1.94 | 1.50 | 27.02.2024 | 2 | 98 | 0 | 0 | 136 | 2 | 51 994 189 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 15.03.2024 | 26.0400 | USD | -0.38% | 1 000 USD | 5.25% | 2.84% | 1.24% | 3.54% | 4.33% | 11.66% | 1.72% | 4.29% | 4.09% | 5.00% | 29.02.2024 | 0.24% | 6.23% | 11.93% | 38.53% | 7.45% | 7.42% | 4.32% | 4.42% | 5.07% | 1.91% | 16.03.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.22% | 29.12.2023 | 1.94 | 1.50 | 27.02.2024 | 2 | 98 | 0 | 0 | 136 | 2 | 30 368 245 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 15.03.2024 | 18.7700 | EUR | -0.37% | 100 EUR | 0.00% | 1.73% | 1.62% | 1.96% | 6.05% | 10.48% | 7.07% | 7.34% | - | - | 29.02.2024 | 0.69% | 4.49% | 16.09% | 30.01% | 16.03.2024 | 29.12.2023 | 1.08 | 0.80 | 27.02.2024 | 1 | 98 | 1 | 0 | 132 | 3 | 53 115 553 | 101.61 | -1.61 | 7.73 | 0.92 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 15.03.2024 | 17.6300 | EUR | -0.40% | 100 EUR | 0.00% | 1.67% | 1.61% | 1.91% | 3.77% | 8.16% | 4.95% | 5.13% | - | - | 29.02.2024 | 0.53% | 4.57% | 13.64% | 29.10% | 16.03.2024 | 01.08.2023 | 0.366 | ročne | 1 | 0.366 | 2.07% | 29.12.2023 | 1.08 | 0.80 | 27.02.2024 | 1 | 98 | 1 | 0 | 132 | 3 | 21 434 453 | 101.61 | -1.61 | 7.73 | 0.92 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 15.03.2024 | 17.1700 | USD | -0.35% | 1 000 USD | 0.00% | 2.94% | 1.48% | 4.00% | 4.19% | 11.78% | 1.77% | 4.32% | - | - | 29.02.2024 | 0.24% | 6.29% | 11.95% | 38.49% | 16.03.2024 | 01.08.2023 | 0.341 | ročne | 1 | 0.341 | 1.98% | 29.12.2023 | 1.08 | 0.80 | 27.02.2024 | 1 | 98 | 1 | 0 | 132 | 3 | 43 589 326 | 101.61 | -1.61 | 7.73 | 0.92 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 15.03.2024 | 1 205.0000 | CZK | -0.90% | 25 000 CZK | 5.25% | 3.08% | 4.06% | 3.34% | 1.35% | 9.65% | -6.64% | 1.46% | 2.98% | - | 29.02.2024 | -0.51% | 7.91% | 0.76% | 34.17% | 2.54% | 8.31% | 3.61% | 7.27% | 16.03.2024 | 29.12.2023 | 1.92 | 1.50 | 27.02.2024 | 0 | 100 | 0 | 0 | 62 | 2 | 486 118 071 | 100.67 | -0.67 | 14.41 | 2.12 | 98 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 15.03.2024 | 39.0100 | EUR | -1.14% | 100 EUR | 5.25% | 1.62% | 2.90% | 0.44% | -2.06% | 3.01% | -8.08% | 0.26% | 2.15% | 6.44% | 29.02.2024 | -0.60% | 7.19% | -0.81% | 30.23% | 2.95% | 9.30% | 4.65% | 7.88% | 6.49% | 6.50% | 16.03.2024 | 29.12.2023 | 1.92 | 1.50 | 27.02.2024 | 0 | 100 | 0 | 0 | 62 | 2 | 105 960 343 | 100.67 | -0.67 | 14.41 | 2.12 | 98 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 15.03.2024 | 13.9000 | EUR | -0.93% | 100 EUR | 5.25% | 2.89% | 3.42% | 1.91% | -0.86% | 6.27% | -9.93% | -0.99% | 1.32% | 2.97% | 29.02.2024 | -0.80% | 7.93% | -2.08% | 35.49% | 0.69% | 8.96% | 2.51% | 8.14% | 3.98% | 4.57% | 16.03.2024 | 26.01.2024 | 1.92 | 1.50 | 18.03.2024 | 3 | 97 | 0 | 0 | 61 | 2 | 29 308 821 | 102.03 | -2.03 | 13.47 | 1.89 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 15.03.2024 | 26.1300 | USD | -1.14% | 1 000 USD | 5.25% | 2.79% | 2.71% | 2.43% | -1.80% | 6.35% | -10.83% | -0.51% | 2.48% | 3.90% | 29.02.2024 | -0.86% | 9.13% | -1.84% | 40.18% | 1.72% | 10.85% | 4.23% | 10.02% | 5.62% | 5.20% | 16.03.2024 | 26.01.2024 | 1.92 | 1.50 | 16.03.2024 | 3 | 97 | 0 | 0 | 61 | 2 | 269 503 002 | 102.03 | -2.03 | 13.47 | 1.89 | 96 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 15.03.2024 | 49.3700 | USD | -1.14% | 1 000 USD | 5.25% | 2.81% | 2.70% | 2.43% | -1.81% | 6.36% | -10.83% | -0.59% | - | - | 29.02.2024 | -0.86% | 9.14% | -1.89% | 40.00% | 1.58% | 10.67% | 16.03.2024 | 03.08.2020 | 0.144 | ročne | 1 | 0.144 | 0.29% | 26.01.2024 | 1.92 | 1.50 | 08.03.2024 | 3 | 97 | 0 | 0 | 61 | 2 | 406 430 727 | 102.03 | -2.03 | 13.47 | 1.89 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 15.03.2024 | 9.2750 | EUR | -0.96% | 100 EUR | 0.00% | 2.90% | 3.60% | 2.28% | -0.38% | 6.98% | -9.20% | -0.24% | - | - | 29.02.2024 | -0.74% | 7.95% | -1.29% | 35.77% | 16.03.2024 | 26.01.2024 | 1.07 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 62 | 2 | 1 027 275 | 100.67 | -0.67 | 14.41 | 2.12 | 98 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 15.03.2024 | 12.2300 | EUR | -1.13% | 100 EUR | 0.00% | 1.66% | 3.12% | 0.82% | -1.45% | 3.91% | -7.31% | 1.12% | - | - | 29.02.2024 | -0.54% | 7.20% | 0.04% | 30.50% | 16.03.2024 | 26.01.2024 | 1.07 | 0.80 | 27.02.2024 | 0 | 100 | 0 | 0 | 62 | 2 | 18 355 096 | 100.67 | -0.67 | 14.41 | 2.12 | 98 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 15.03.2024 | 22.7800 | USD | -1.13% | 1 000 USD | 0.00% | 2.89% | 2.94% | 2.89% | -1.17% | 7.30% | -10.07% | 0.35% | - | - | 29.02.2024 | -0.79% | 9.15% | -1.00% | 40.54% | 16.03.2024 | 26.01.2024 | 1.07 | 0.80 | 17.03.2024 | 3 | 97 | 0 | 0 | 61 | 2 | 82 474 158 | 102.03 | -2.03 | 13.47 | 1.89 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 15.03.2024 | 16.3300 | EUR | -0.12% | 100 EUR | 5.25% | 1.05% | -4.67% | -12.25% | -15.21% | -18.10% | -20.32% | -6.88% | -2.37% | 2.28% | 29.02.2024 | -1.69% | 12.93% | -11.37% | 31.86% | -2.19% | 12.71% | 2.62% | 10.58% | 4.87% | 8.19% | 16.03.2024 | 29.12.2023 | 1.90 | 1.50 | 27.02.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 838 243 997 | 100.07 | -0.07 | 12.37 | 1.88 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 15.03.2024 | 12.9900 | USD | -0.08% | 1 000 USD | 5.25% | 2.28% | -4.84% | -10.48% | -14.93% | -15.43% | -22.70% | -7.59% | -2.05% | -0.20% | 29.02.2024 | -1.92% | 14.42% | -12.13% | 40.94% | -3.24% | 13.69% | 2.32% | 12.28% | 3.93% | 6.90% | 16.03.2024 | 29.12.2023 | 1.90 | 1.50 | 27.02.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 520 439 976 | 100.07 | -0.07 | 12.37 | 1.88 | 79 | 5 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 15.03.2024 | 16.3800 | EUR | -0.06% | 100 EUR | 5.25% | 1.11% | -4.66% | -12.22% | -15.17% | -18.10% | -20.30% | -6.87% | -2.37% | 2.28% | 29.02.2024 | -1.69% | 12.93% | -11.37% | 31.85% | -2.19% | 12.71% | 2.62% | 10.58% | 4.87% | 8.19% | 16.03.2024 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29.12.2023 | 1.90 | 1.50 | 27.02.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 87 793 338 | 100.07 | -0.07 | 12.37 | 1.88 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 15.03.2024 | 12.9800 | USD | -0.08% | 1 000 USD | 5.25% | 2.29% | -4.84% | -10.48% | -14.94% | -15.44% | -22.69% | -7.59% | -2.05% | -0.20% | 29.02.2024 | -1.92% | 14.41% | -12.13% | 40.94% | -3.25% | 13.68% | 2.32% | 12.28% | 3.92% | 6.89% | 16.03.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29.12.2023 | 1.90 | 1.50 | 27.02.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 62 898 712 | 100.07 | -0.07 | 12.37 | 1.88 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 15.03.2024 | 14.4200 | USD | -0.07% | 1 000 USD | 0.00% | 2.34% | -4.63% | -10.10% | -14.42% | -14.73% | -22.04% | -6.80% | - | - | 29.02.2024 | -1.85% | 14.42% | -11.39% | 41.27% | 16.03.2024 | 29.12.2023 | 1.05 | 0.80 | 27.02.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 352 783 645 | 100.07 | -0.07 | 12.37 | 1.88 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 15.03.2024 | 16.7000 | EUR | 0.24% | 100 EUR | 5.25% | 4.64% | 0.60% | -8.39% | -11.45% | -12.15% | -5.18% | -2.65% | 0.76% | 6.92% | 29.02.2024 | -0.29% | 9.55% | 1.45% | 15.05% | 0.97% | 4.30% | 2.73% | 5.40% | 5.67% | 5.89% | 16.03.2024 | 26.01.2024 | 1.90 | 1.50 | 17.03.2024 | 4 | 95 | 1 | 0 | 77 | 4 | 181 714 006 | 100.28 | -0.28 | 7.56 | 0.87 | 79 | 12 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 15.03.2024 | 9.7970 | USD | 0.24% | 1 000 USD | 5.25% | 5.86% | 0.39% | -6.61% | -11.26% | -9.29% | -8.02% | -3.41% | 1.06% | - | 29.02.2024 | -0.54% | 11.11% | -0.46% | 21.64% | -0.41% | 5.15% | 2.16% | 7.26% | 16.03.2024 | 29.12.2023 | 1.91 | 1.50 | 27.02.2024 | 4 | 95 | 0 | 0 | 78 | 4 | 72 441 952 | 100.09 | -0.09 | 7.91 | 0.94 | 78 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 15.03.2024 | 56.5300 | USD | 0.25% | 1 000 USD | 5.25% | 5.86% | 0.39% | -6.58% | -12.87% | -10.99% | -9.94% | -5.10% | -0.41% | 3.05% | 29.02.2024 | -0.71% | 11.17% | -2.46% | 21.52% | -2.06% | 5.07% | 0.83% | 7.21% | 3.55% | 4.68% | 16.03.2024 | 01.08.2023 | 1.238 | ročne | 1 | 1.238 | 2.20% | 26.01.2024 | 1.91 | 1.50 | 12.03.2024 | 4 | 95 | 1 | 0 | 77 | 4 | 809 082 431 | 100.28 | -0.28 | 7.56 | 0.87 | 79 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 15.03.2024 | 14.6200 | EUR | -0.27% | 100 EUR | 5.25% | 2.96% | 0.41% | -2.21% | -4.07% | -8.85% | -17.37% | -6.09% | -1.76% | 2.90% | 29.02.2024 | -1.55% | 10.70% | -10.87% | 30.83% | -2.75% | 12.18% | 1.97% | 10.22% | 4.01% | 7.98% | 16.03.2024 | 29.12.2023 | 1.95 | 1.50 | 27.02.2024 | 2 | 97 | 0 | 0 | 56 | 0 | 61 356 627 | 100.75 | -0.75 | 13.47 | 2.14 | 73 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 15.03.2024 | 13.9610 | EUR | -0.09% | 100 EUR | 3.50% | -0.58% | 0.55% | 1.29% | 1.17% | -5.34% | -0.99% | 0.66% | 1.24% | 3.60% | 29.02.2024 | -0.02% | 3.15% | 0.68% | 13.09% | 3.02% | 4.17% | 2.98% | 1.93% | 2.89% | 2.90% | 16.03.2024 | 29.12.2023 | 1.09 | 0.75 | 27.02.2024 | 8 | 0 | 92 | 0 | 0 | 76 | 35 295 617 | 169.61 | -69.61 | 3.72 | 4.20 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 15.03.2024 | 11.1780 | USD | -0.09% | 100 000 EUR | 3.50% | 0.58% | 0.38% | 3.32% | 1.44% | -2.26% | -3.95% | -0.12% | 1.58% | - | 29.02.2024 | -0.32% | 3.70% | -1.46% | 16.47% | 1.64% | 5.75% | 2.25% | 3.55% | 16.03.2024 | 29.12.2023 | 1.09 | 0.75 | 27.02.2024 | 8 | 0 | 92 | 0 | 0 | 76 | 4 974 984 | 169.61 | -69.61 | 3.72 | 4.20 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 15.03.2024 | 14.6010 | EUR | -0.08% | 100 EUR | 0.00% | -0.54% | 0.65% | 1.49% | 1.47% | -4.96% | -0.59% | 1.07% | - | - | 29.02.2024 | 0.01% | 3.15% | 1.09% | 13.12% | 16.03.2024 | 29.12.2023 | 0.69 | 0.40 | 27.02.2024 | 8 | 0 | 92 | 0 | 0 | 76 | 15 301 512 | 169.61 | -69.61 | 3.72 | 4.20 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 15.03.2024 | 21.5800 | EUR | -0.14% | 100 EUR | 5.25% | 4.96% | 10.55% | 17.47% | 15.46% | 27.92% | 12.32% | 11.03% | - | - | 29.02.2024 | 1.16% | 7.53% | 14.77% | 27.07% | 16.03.2024 | 26.01.2024 | 0.30 | 0.20 | 16.03.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 109 919 615 | 100.01 | -0.01 | 12.66 | 1.82 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 15.03.2024 | 15.7400 | EUR | -0.13% | 100 EUR | 5.25% | 4.93% | 10.61% | 17.46% | 12.51% | 24.62% | 9.83% | 8.35% | - | - | 29.02.2024 | 0.98% | 7.79% | 12.20% | 26.26% | 16.03.2024 | 01.08.2023 | 0.367 | ročne | 1 | 0.367 | 2.33% | 26.01.2024 | 0.30 | 0.20 | 08.03.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 165 112 282 | 100.01 | -0.01 | 12.66 | 1.82 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 15.03.2024 | 29.8100 | EUR | -0.70% | 100 EUR | 5.25% | 2.48% | 3.11% | 0.54% | 0.30% | 5.04% | -1.73% | 2.91% | 4.79% | 8.08% | 29.02.2024 | -0.07% | 6.87% | 3.55% | 19.78% | 4.76% | 5.95% | 5.87% | 5.28% | 7.15% | 4.72% | 16.03.2024 | 26.01.2024 | 1.94 | 1.50 | 18.03.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 56 785 607 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 15.03.2024 | 20.5700 | USD | -0.68% | 1 000 USD | 5.25% | 3.68% | 2.95% | 2.54% | 0.59% | 8.49% | -4.65% | 2.12% | 5.13% | 5.46% | 29.02.2024 | -0.34% | 8.36% | 2.00% | 29.72% | 3.41% | 7.71% | 5.29% | 7.65% | 6.28% | 3.49% | 16.03.2024 | 26.01.2024 | 1.94 | 1.50 | 18.03.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 51 809 865 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 15.03.2024 | 29.8600 | EUR | -0.70% | 100 EUR | 5.25% | 2.47% | 3.11% | 0.54% | 0.30% | 5.03% | -1.72% | 2.91% | 4.78% | 8.06% | 29.02.2024 | -0.07% | 6.87% | 3.55% | 19.78% | 4.77% | 5.95% | 5.87% | 5.28% | 7.14% | 4.70% | 16.03.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 26.01.2024 | 1.94 | 1.50 | 18.03.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 25 435 264 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 15.03.2024 | 20.4900 | USD | -0.68% | 1 000 USD | 5.25% | 3.69% | 2.96% | 2.50% | 0.54% | 8.41% | -4.67% | 2.11% | 5.13% | 5.44% | 29.02.2024 | -0.34% | 8.38% | 2.00% | 29.71% | 3.41% | 7.72% | 5.29% | 7.65% | 6.28% | 3.48% | 16.03.2024 | 01.08.2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 26.01.2024 | 1.94 | 1.50 | 18.03.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 36 221 925 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 15.03.2024 | 39.4200 | USD | -0.68% | 1 000 USD | 0.00% | 3.74% | 3.14% | 2.98% | 1.23% | 9.38% | -3.85% | 2.98% | - | - | 29.02.2024 | -0.27% | 8.37% | 2.87% | 29.97% | 16.03.2024 | 29.12.2023 | 1.09 | 0.80 | 27.02.2024 | 1 | 97 | 0 | 2 | 104 | 4 | 143 505 394 | 101.20 | -1.20 | 10.33 | 1.48 | 71 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 15.03.2024 | 14.1900 | EUR | -0.14% | 100 EUR | 5.25% | 1.36% | 5.11% | 8.57% | 8.57% | 18.65% | -13.03% | -3.99% | -2.76% | 0.75% | 29.02.2024 | -0.70% | 11.70% | 1.30% | 65.13% | -1.49% | 14.86% | -0.36% | 9.83% | 0.55% | 6.58% | 16.03.2024 | 26.01.2024 | 1.93 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 52 590 380 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 15.03.2024 | 11.5400 | USD | -0.09% | 1 000 USD | 5.25% | 2.58% | 4.91% | 10.75% | 8.87% | 22.48% | -15.62% | -4.73% | -2.44% | -1.69% | 29.02.2024 | -0.96% | 12.82% | 1.35% | 72.35% | -2.50% | 16.01% | -0.56% | 11.43% | -0.33% | 5.66% | 16.03.2024 | 26.01.2024 | 1.94 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 39 469 077 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 15.03.2024 | 12.0200 | EUR | -0.17% | 100 EUR | 5.25% | 1.35% | 5.07% | 8.48% | 6.47% | 16.36% | -14.47% | -5.85% | -4.42% | -0.67% | 29.02.2024 | -0.84% | 11.64% | -0.58% | 63.73% | -3.34% | 14.16% | -2.03% | 9.26% | -0.92% | 6.16% | 16.03.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.79% | 26.01.2024 | 1.94 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 35 279 206 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 15.03.2024 | 9.7570 | USD | -0.16% | 1 000 USD | 5.25% | 2.53% | 4.90% | 10.66% | 6.94% | 20.28% | -17.09% | -6.60% | -4.11% | -3.09% | 29.02.2024 | -1.11% | 12.80% | -0.58% | 70.76% | -4.35% | 15.26% | -2.21% | 10.80% | -1.80% | 5.31% | 16.03.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.70% | 26.01.2024 | 1.93 | 1.50 | 16.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 9 620 982 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 18.03.2024 | 10.2800 | EUR | -0.68% | 100 EUR | 0.00% | 0.29% | 5.44% | 8.93% | 8.38% | 19.79% | -12.34% | -3.41% | - | - | 29.02.2024 | -0.63% | 11.72% | 2.17% | 65.70% | 19.03.2024 | 29.12.2023 | 1.08 | 0.80 | 27.02.2024 | 2 | 98 | 0 | 0 | 51 | 2 | 3 988 034 | 100.63 | -0.63 | 8.47 | 1.49 | 31 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 15.03.2024 | 10.6400 | USD | -0.09% | 1 000 USD | 0.00% | 2.70% | 5.14% | 11.18% | 9.59% | 23.52% | -14.91% | -3.91% | - | - | 29.02.2024 | -0.89% | 12.82% | 2.21% | 72.96% | 16.03.2024 | 26.01.2024 | 1.05 | 0.80 | 18.03.2024 | 2 | 98 | 0 | 0 | 52 | 2 | 4 640 896 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 18.03.2024 | 0.0017 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 6.25% | 6.25% | - | - | - | - | - | 19.03.2024 | ročne | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 51 | 2 | 6 756 | 100.63 | -0.63 | 8.47 | 1.49 | 31 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 18.03.2024 | 0.0014 | USD | 0.00% | 1 000 USD | 5.25% | 0.00% | 0.00% | 7.69% | 7.69% | - | - | - | - | - | 19.03.2024 | ročne | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 51 | 2 | 5 945 | 100.63 | -0.63 | 8.47 | 1.49 | 31 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 18.03.2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | 19.03.2024 | ročne | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 51 | 2 | 4 714 | 100.63 | -0.63 | 8.47 | 1.49 | 31 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 18.03.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 5.25% | 0.00% | 0.00% | 9.09% | 0.00% | - | - | - | - | - | 19.03.2024 | ročne | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 51 | 2 | 1 228 | 100.63 | -0.63 | 8.47 | 1.49 | 31 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 18.03.2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 19.03.2024 | ročne | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 51 | 2 | 1 124 | 100.63 | -0.63 | 8.47 | 1.49 | 31 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 18.03.2024 | 0.0013 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 8.33% | 8.33% | - | - | - | - | - | 19.03.2024 | ročne | 0 | 27.02.2024 | 2 | 98 | 0 | 0 | 51 | 2 | 495 | 100.63 | -0.63 | 8.47 | 1.49 | 31 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 15.03.2024 | 10.7100 | EUR | 0.28% | 100 EUR | 3.50% | 0.56% | 1.13% | 2.98% | 1.42% | 0.75% | -5.45% | -1.75% | -0.71% | 0.72% | 29.02.2024 | -0.45% | 4.21% | -3.70% | 18.53% | -1.53% | 6.44% | -0.18% | 3.55% | 0.80% | 2.62% | 16.03.2024 | 29.12.2023 | 1.63 | 1.20 | 27.02.2024 | 4 | 0 | 96 | 0 | 1 | 218 | 20 875 812 | 112.30 | -12.30 | 0.61 | 0 | 0 | 6.76 | 4.21 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 15.03.2024 | 12.7800 | USD | 0.39% | 1 000 USD | 3.50% | 0.71% | 1.59% | 3.99% | 2.90% | 2.73% | -3.74% | 0.13% | 1.42% | 2.47% | 29.02.2024 | -0.31% | 4.25% | -2.13% | 18.58% | 0.21% | 7.03% | 1.91% | 3.98% | 2.75% | 2.73% | 16.03.2024 | 29.12.2023 | 1.63 | 1.20 | 27.02.2024 | 4 | 0 | 96 | 0 | 1 | 218 | 23 622 747 | 112.30 | -12.30 | 0.61 | 0 | 0 | 6.76 | 4.21 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 15.03.2024 | 21.0300 | EUR | -0.19% | 100 EUR | 3.50% | 1.40% | 1.79% | 4.84% | 6.32% | 3.34% | -3.99% | -1.69% | -1.09% | 3.51% | 29.02.2024 | -0.28% | 5.00% | -3.98% | 18.41% | -1.42% | 7.56% | 0.17% | 3.12% | 1.76% | 4.74% | 16.03.2024 | 26.01.2024 | 1.60 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 73 789 133 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 15.03.2024 | 11.1400 | EUR | -0.18% | 100 EUR | 3.50% | 2.39% | 1.18% | 5.99% | 5.09% | 4.60% | -8.66% | -4.43% | -2.96% | -0.82% | 29.02.2024 | -0.72% | 6.29% | -7.02% | 27.14% | -4.50% | 8.33% | -2.60% | 4.63% | -1.10% | 3.54% | 16.03.2024 | 26.01.2024 | 1.61 | 1.20 | 17.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37 966 559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 15.03.2024 | 18.4600 | USD | -0.22% | 1 000 USD | 3.50% | 2.56% | 1.54% | 6.89% | 6.58% | 6.64% | -6.86% | -2.46% | -0.77% | 1.01% | 29.02.2024 | -0.56% | 6.34% | -5.35% | 27.24% | -2.64% | 8.99% | -0.43% | 5.15% | 0.91% | 3.79% | 16.03.2024 | 26.01.2024 | 1.61 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 87 021 293 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 15.03.2024 | 9.4410 | EUR | -0.20% | 100 EUR | 3.50% | 1.37% | 1.76% | 4.83% | 1.73% | -1.11% | -8.14% | -5.94% | -5.25% | -0.75% | 29.02.2024 | -0.64% | 4.92% | -8.19% | 17.69% | -5.66% | 6.83% | -4.00% | 2.64% | -2.40% | 3.73% | 16.03.2024 | 01.08.2023 | 0.396 | ročne | 1 | 0.396 | 4.19% | 26.01.2024 | 1.61 | 1.20 | 14.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 51 332 603 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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