Seznam fondů
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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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FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 26.04.2024 | 26.6800 | USD | 0.76% | 1 000 USD | 5.25% | 2.03% | 5.71% | 12.91% | 3.98% | 8.90% | 1.55% | 4.60% | 3.86% | 4.92% | 31.03.2024 | 0.25% | 6.86% | 10.15% | 34.79% | 7.43% | 7.39% | 4.21% | 4.26% | 5.01% | 1.89% | 27.04.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.21% | 23.02.2024 | 1.94 | 1.50 | 18.04.2024 | 1 | 98 | 1 | 0 | 129 | 4 | 31 182 936 | 100.57 | -0.57 | 8.05 | 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 | 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 | 26.04.2024 | 19.6100 | EUR | 1.08% | 100 EUR | 0.00% | 3.48% | 7.75% | 11.74% | 9.86% | 15.01% | 8.04% | 7.75% | - | - | 31.03.2024 | 0.62% | 4.80% | 14.64% | 27.15% | 27.04.2024 | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 129 | 4 | 55 605 911 | 100.57 | -0.57 | 8.05 | 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 | 26.04.2024 | 18.4200 | EUR | 1.04% | 100 EUR | 0.00% | 3.48% | 7.72% | 11.77% | 7.53% | 12.59% | 5.88% | 5.54% | - | - | 31.03.2024 | 0.46% | 4.90% | 12.25% | 26.46% | 27.04.2024 | 01.08.2023 | 0.366 | ročne | 1 | 0.366 | 2.01% | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 129 | 4 | 22 937 528 | 100.57 | -0.57 | 8.05 | 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 | 26.04.2024 | 17.6000 | USD | 0.74% | 1 000 USD | 0.00% | 2.09% | 5.90% | 13.33% | 3.83% | 8.91% | 1.58% | 4.61% | - | - | 31.03.2024 | 0.26% | 6.93% | 10.18% | 34.77% | 27.04.2024 | 01.08.2023 | 0.341 | ročne | 1 | 0.341 | 1.95% | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 129 | 4 | 47 816 354 | 100.57 | -0.57 | 8.05 | 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) | 26.04.2024 | 1 248.0000 | CZK | 1.22% | 25 000 CZK | 5.25% | 2.46% | 9.76% | 13.66% | 4.17% | 9.96% | -5.99% | 1.47% | 2.97% | - | 31.03.2024 | -0.39% | 8.04% | -0.66% | 30.34% | 2.21% | 8.28% | 3.29% | 6.84% | 27.04.2024 | 23.02.2024 | 1.92 | 1.50 | 18.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 516 338 113 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 26.04.2024 | 40.5700 | EUR | 1.50% | 100 EUR | 5.25% | 2.79% | 9.56% | 10.58% | 3.47% | 8.77% | -7.04% | 0.14% | 2.26% | 6.47% | 31.03.2024 | -0.57% | 7.33% | -2.17% | 26.64% | 2.51% | 9.22% | 4.25% | 7.41% | 6.15% | 6.17% | 27.04.2024 | 23.02.2024 | 1.92 | 1.50 | 18.04.2024 | 3 | 97 | 0 | 0 | 61 | 2 | 107 274 832 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 26.04.2024 | 14.3800 | EUR | 1.20% | 100 EUR | 5.25% | 2.35% | 9.27% | 12.34% | 2.06% | 6.91% | -9.30% | -0.95% | 1.21% | 3.09% | 31.03.2024 | -0.69% | 8.06% | -3.58% | 31.54% | 0.30% | 8.95% | 2.11% | 7.70% | 3.75% | 4.34% | 27.04.2024 | 26.01.2024 | 1.92 | 1.50 | 18.04.2024 | 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 | 26.04.2024 | 26.6700 | USD | 1.14% | 1 000 USD | 5.25% | 1.41% | 7.76% | 12.15% | -0.19% | 5.17% | -10.77% | -0.71% | 2.00% | 3.78% | 31.03.2024 | -0.74% | 9.41% | -3.59% | 35.81% | 1.26% | 10.87% | 3.75% | 9.55% | 5.38% | 4.99% | 27.04.2024 | 26.01.2024 | 1.92 | 1.50 | 18.04.2024 | 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 | 26.04.2024 | 50.4000 | USD | 1.16% | 1 000 USD | 5.25% | 1.43% | 7.76% | 12.17% | -0.18% | 5.18% | -10.77% | -0.79% | - | - | 31.03.2024 | -0.74% | 9.41% | -3.63% | 35.65% | 1.11% | 10.69% | 27.04.2024 | 03.08.2020 | 0.144 | ročne | 1 | 0.144 | 0.29% | 26.01.2024 | 1.92 | 1.50 | 18.04.2024 | 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 | 26.04.2024 | 9.6050 | EUR | 1.23% | 100 EUR | 0.00% | 2.39% | 9.46% | 12.79% | 2.58% | 7.67% | -8.58% | -0.18% | - | - | 31.03.2024 | -0.62% | 8.11% | -2.80% | 31.81% | 27.04.2024 | 23.02.2024 | 1.07 | 0 | 18.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 1 041 291 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 26.04.2024 | 12.7300 | EUR | 1.52% | 100 EUR | 0.00% | 2.83% | 9.74% | 10.99% | 4.09% | 9.65% | -6.25% | 0.99% | - | - | 31.03.2024 | -0.50% | 7.33% | -1.34% | 26.86% | 27.04.2024 | 23.02.2024 | 1.07 | 0.80 | 18.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 16 435 613 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 26.04.2024 | 23.2700 | USD | 1.13% | 1 000 USD | 0.00% | 1.48% | 7.98% | 12.63% | 0.43% | 6.06% | -10.01% | 0.14% | - | - | 31.03.2024 | -0.67% | 9.41% | -2.77% | 36.11% | 27.04.2024 | 26.01.2024 | 1.07 | 0.80 | 18.04.2024 | 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 | 26.04.2024 | 17.1000 | EUR | 2.64% | 100 EUR | 5.25% | 6.94% | 7.55% | -4.31% | -10.75% | -10.00% | -18.83% | -6.99% | -2.16% | 2.76% | 31.03.2024 | -1.60% | 12.75% | -13.30% | 27.90% | -2.96% | 12.68% | 1.95% | 10.08% | 4.39% | 7.90% | 27.04.2024 | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 882 648 762 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | 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 | 26.04.2024 | 13.3500 | USD | 2.30% | 1 000 USD | 5.25% | 5.53% | 5.78% | -2.91% | -13.87% | -12.97% | -22.08% | -7.78% | -2.40% | 0.14% | 31.03.2024 | -1.76% | 14.45% | -14.40% | 36.44% | -4.02% | 13.73% | 1.57% | 11.75% | 3.54% | 6.70% | 27.04.2024 | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 550 291 003 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | 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 | 26.04.2024 | 17.1400 | EUR | 2.63% | 100 EUR | 5.25% | 6.92% | 7.46% | -4.35% | -10.78% | -10.03% | -18.84% | -6.99% | -2.17% | 2.75% | 31.03.2024 | -1.60% | 12.76% | -13.29% | 27.92% | -2.96% | 12.68% | 1.95% | 10.08% | 4.39% | 7.91% | 27.04.2024 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 92 625 834 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | 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 | 26.04.2024 | 13.3400 | USD | 2.30% | 1 000 USD | 5.25% | 5.54% | 5.79% | -2.91% | -13.88% | -12.98% | -22.08% | -7.78% | -2.40% | 0.13% | 31.03.2024 | -1.76% | 14.46% | -14.41% | 36.45% | -4.03% | 13.74% | 1.57% | 11.75% | 3.53% | 6.69% | 27.04.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 65 374 781 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | 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 | 26.04.2024 | 14.8300 | USD | 2.28% | 1 000 USD | 0.00% | 5.63% | 5.93% | -2.56% | -13.33% | -12.25% | -21.43% | -7.00% | - | - | 31.03.2024 | -1.69% | 14.46% | -13.67% | 36.75% | 27.04.2024 | 23.02.2024 | 1.05 | 0.80 | 18.04.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 370 700 555 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 26.04.2024 | 18.0800 | EUR | 2.09% | 100 EUR | 5.25% | 8.33% | 13.28% | 4.93% | -3.11% | -3.37% | -1.68% | -1.34% | 1.79% | 7.53% | 31.03.2024 | -0.20% | 10.49% | 0.45% | 14.31% | 0.74% | 4.40% | 2.34% | 5.09% | 5.29% | 5.60% | 27.04.2024 | 26.01.2024 | 1.90 | 1.50 | 18.04.2024 | 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 | 26.04.2024 | 10.4100 | USD | 1.76% | 1 000 USD | 5.25% | 6.89% | 11.37% | 6.46% | -6.55% | -6.55% | -5.64% | -2.19% | 1.52% | - | 31.03.2024 | -0.37% | 12.24% | -1.75% | 19.92% | -0.67% | 5.31% | 1.70% | 6.88% | 27.04.2024 | 23.02.2024 | 1.91 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 79 | 7 | 76 707 606 | 100.22 | -0.22 | 8.80 | 1.00 | 60 | 5 | 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 | 26.04.2024 | 60.0900 | USD | 1.80% | 1 000 USD | 5.25% | 6.92% | 11.42% | 6.50% | -8.23% | -8.26% | -7.59% | -3.90% | 0.05% | 3.51% | 31.03.2024 | -0.54% | 12.32% | -3.73% | 19.75% | -2.35% | 5.22% | 0.34% | 6.84% | 3.25% | 4.48% | 27.04.2024 | 01.08.2023 | 1.238 | ročne | 1 | 1.238 | 2.10% | 26.01.2024 | 1.91 | 1.50 | 18.04.2024 | 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 | 26.04.2024 | 15.7000 | EUR | 2.48% | 100 EUR | 5.25% | 7.09% | 13.52% | 8.28% | 2.41% | 4.74% | -16.19% | -5.46% | -0.97% | 3.54% | 31.03.2024 | -1.38% | 10.59% | -12.25% | 27.99% | -3.42% | 12.05% | 1.39% | 9.78% | 3.57% | 7.66% | 27.04.2024 | 23.02.2024 | 1.95 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 1 | 49 | 0 | 66 781 163 | 100.08 | -0.08 | 12.31 | 1.93 | 71 | 16 | 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 | 26.04.2024 | 14.1480 | EUR | -0.07% | 100 EUR | 3.50% | 1.09% | 1.54% | 2.11% | 4.73% | 1.44% | -0.43% | 0.56% | 1.68% | 3.76% | 31.03.2024 | -0.08% | 2.93% | 0.34% | 12.72% | 2.87% | 4.21% | 2.92% | 2.02% | 2.76% | 2.79% | 27.04.2024 | 23.02.2024 | 1.09 | 0.75 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 72 | 34 382 429 | 174.68 | -74.68 | 3.50 | 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 | 26.04.2024 | 11.1200 | USD | -0.39% | 100 000 EUR | 3.50% | -0.23% | -0.13% | 3.61% | 1.04% | -1.90% | -4.41% | -0.29% | 1.44% | - | 31.03.2024 | -0.30% | 3.85% | -2.05% | 15.62% | 1.45% | 5.92% | 2.13% | 3.59% | 27.04.2024 | 23.02.2024 | 1.09 | 0.75 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 72 | 4 465 618 | 174.68 | -74.68 | 3.50 | 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 | 26.04.2024 | 14.8030 | EUR | -0.07% | 100 EUR | 0.00% | 1.13% | 1.63% | 2.31% | 5.04% | 1.84% | -0.02% | 0.96% | - | - | 31.03.2024 | -0.04% | 2.94% | 0.75% | 12.75% | 27.04.2024 | 23.02.2024 | 0.69 | 0.40 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 72 | 15 012 304 | 174.68 | -74.68 | 3.50 | 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 | 26.04.2024 | 21.8400 | EUR | 1.49% | 100 EUR | 5.25% | -0.68% | 8.98% | 26.02% | 17.55% | 19.34% | 10.86% | 10.48% | - | - | 31.03.2024 | 1.07% | 7.66% | 14.51% | 26.37% | 27.04.2024 | 26.01.2024 | 0.30 | 0.20 | 18.04.2024 | 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) | 26.04.2024 | 15.9300 | EUR | 1.53% | 100 EUR | 5.25% | -0.69% | 9.03% | 26.03% | 14.52% | 16.19% | 8.42% | 7.79% | - | - | 31.03.2024 | 0.89% | 7.94% | 11.96% | 25.62% | 27.04.2024 | 01.08.2023 | 0.367 | ročne | 1 | 0.367 | 2.34% | 26.01.2024 | 0.30 | 0.20 | 18.04.2024 | 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 | 26.04.2024 | 31.3800 | EUR | 1.85% | 100 EUR | 5.25% | 3.67% | 10.69% | 12.59% | 6.12% | 11.71% | 1.52% | 3.25% | 4.98% | 8.44% | 31.03.2024 | 0.04% | 7.36% | 2.44% | 15.96% | 4.53% | 5.83% | 5.60% | 4.92% | 6.92% | 4.39% | 27.04.2024 | 26.01.2024 | 1.94 | 1.50 | 18.04.2024 | 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 | 26.04.2024 | 21.2500 | USD | 1.53% | 1 000 USD | 5.25% | 2.31% | 8.86% | 14.25% | 2.36% | 8.03% | -2.56% | 2.37% | 4.72% | 5.65% | 31.03.2024 | -0.15% | 8.99% | 0.52% | 25.32% | 3.13% | 7.72% | 4.94% | 7.29% | 6.14% | 3.24% | 27.04.2024 | 26.01.2024 | 1.94 | 1.50 | 18.04.2024 | 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 | 26.04.2024 | 31.4300 | EUR | 1.85% | 100 EUR | 5.25% | 3.66% | 10.67% | 12.57% | 6.11% | 11.69% | 1.51% | 3.25% | 4.98% | 8.41% | 31.03.2024 | 0.04% | 7.37% | 2.44% | 15.96% | 4.53% | 5.83% | 5.60% | 4.92% | 6.91% | 4.37% | 27.04.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 26.01.2024 | 1.94 | 1.50 | 18.04.2024 | 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 | 26.04.2024 | 21.1700 | USD | 1.53% | 1 000 USD | 5.25% | 2.32% | 8.84% | 14.19% | 2.37% | 8.01% | -2.56% | 2.37% | 4.72% | 5.64% | 31.03.2024 | -0.15% | 8.99% | 0.53% | 25.33% | 3.13% | 7.72% | 4.94% | 7.30% | 6.14% | 3.24% | 27.04.2024 | 01.08.2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 26.01.2024 | 1.94 | 1.50 | 18.04.2024 | 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 | 26.04.2024 | 40.7700 | USD | 1.54% | 1 000 USD | 0.00% | 2.39% | 9.07% | 14.72% | 3.03% | 8.95% | -1.72% | 3.24% | - | - | 31.03.2024 | -0.08% | 8.99% | 1.38% | 25.54% | 27.04.2024 | 23.02.2024 | 1.09 | 0.80 | 18.04.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 131 379 505 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | 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 | 26.04.2024 | 14.6000 | EUR | 1.67% | 100 EUR | 5.25% | 2.60% | 6.26% | 17.74% | 8.96% | 16.80% | -12.92% | -4.71% | -2.67% | 0.46% | 31.03.2024 | -0.80% | 11.88% | -0.02% | 62.86% | -1.85% | 15.07% | -0.64% | 9.73% | 0.28% | 6.49% | 27.04.2024 | 26.01.2024 | 1.93 | 1.50 | 18.04.2024 | 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 | 26.04.2024 | 11.6500 | USD | 1.30% | 1 000 USD | 5.25% | 1.22% | 4.48% | 19.36% | 5.05% | 12.89% | -16.43% | -5.53% | -2.92% | -2.10% | 31.03.2024 | -0.98% | 13.16% | -0.38% | 68.95% | -2.88% | 16.25% | -0.92% | 11.32% | -0.51% | 5.67% | 27.04.2024 | 26.01.2024 | 1.94 | 1.50 | 18.04.2024 | 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 | 26.04.2024 | 12.3700 | EUR | 1.64% | 100 EUR | 5.25% | 2.57% | 6.18% | 17.70% | 6.91% | 14.64% | -14.35% | -6.56% | -4.34% | -0.95% | 31.03.2024 | -0.94% | 11.88% | -1.82% | 61.66% | -3.70% | 14.32% | -2.32% | 9.18% | -1.20% | 6.07% | 27.04.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.77% | 26.01.2024 | 1.94 | 1.50 | 18.04.2024 | 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 | 26.04.2024 | 9.8550 | USD | 1.34% | 1 000 USD | 5.25% | 1.19% | 4.48% | 19.38% | 3.27% | 10.94% | -17.86% | -7.38% | -4.58% | -3.50% | 31.03.2024 | -1.12% | 13.18% | -2.23% | 67.63% | -4.72% | 15.49% | -2.57% | 10.71% | -1.98% | 5.31% | 27.04.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.71% | 26.01.2024 | 1.93 | 1.50 | 18.04.2024 | 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 | 26.04.2024 | 10.6600 | EUR | 1.62% | 100 EUR | 0.00% | 2.60% | 6.49% | 18.23% | 9.70% | 17.89% | -12.16% | -3.89% | - | - | 31.03.2024 | -0.73% | 11.89% | 0.83% | 63.36% | 27.04.2024 | 23.02.2024 | 1.08 | 0.80 | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 3 399 002 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | 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 | 26.04.2024 | 10.7500 | USD | 1.32% | 1 000 USD | 0.00% | 1.22% | 4.67% | 19.87% | 5.81% | 13.85% | -15.72% | -4.73% | - | - | 31.03.2024 | -0.91% | 13.16% | 0.45% | 69.52% | 27.04.2024 | 26.01.2024 | 1.05 | 0.80 | 18.04.2024 | 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 | 25.04.2024 | 0.0017 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 6.25% | 6.25% | - | - | - | - | - | 26.04.2024 | ročne | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 6 756 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | 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 | 25.04.2024 | 0.0014 | USD | 0.00% | 1 000 USD | 5.25% | 0.00% | 0.00% | 7.69% | 0.00% | - | - | - | - | - | 26.04.2024 | ročne | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 5 908 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | 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 | 25.04.2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | 26.04.2024 | ročne | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 4 714 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | 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 | 25.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 5.25% | 0.00% | 0.00% | 9.09% | 0.00% | - | - | - | - | - | 26.04.2024 | ročne | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 1 220 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | 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 | 25.04.2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 26.04.2024 | ročne | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 1 124 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | 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 | 25.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | 26.04.2024 | ročne | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 492 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | 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) | 26.04.2024 | 10.6100 | EUR | 0.09% | 100 EUR | 3.50% | -1.30% | -0.28% | 5.15% | 0.76% | -0.09% | -5.87% | -2.09% | -1.12% | 0.42% | 31.03.2024 | -0.41% | 4.25% | -4.21% | 17.18% | -1.74% | 6.40% | -0.33% | 3.39% | 0.69% | 2.55% | 27.04.2024 | 23.02.2024 | 1.63 | 1.20 | 18.04.2024 | 3 | 0 | 97 | 0 | 1 | 192 | 20 583 466 | 113.55 | -13.55 | 0.43 | 0 | 0 | 6.48 | 4.35 | 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 | 26.04.2024 | 12.6800 | USD | 0.16% | 1 000 USD | 3.50% | -1.09% | 0.16% | 6.11% | 2.18% | 1.77% | -4.15% | -0.27% | 0.98% | 2.19% | 31.03.2024 | -0.26% | 4.27% | -2.62% | 17.30% | -0.02% | 6.96% | 1.75% | 3.81% | 2.65% | 2.66% | 27.04.2024 | 23.02.2024 | 1.63 | 1.20 | 18.04.2024 | 3 | 0 | 97 | 0 | 1 | 192 | 12 378 876 | 113.55 | -13.55 | 0.43 | 0 | 0 | 6.48 | 4.35 | 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 | 26.04.2024 | 21.3300 | EUR | 0.66% | 100 EUR | 3.50% | -0.70% | 3.34% | 10.29% | 8.66% | 9.67% | -3.99% | -1.84% | -0.98% | 3.29% | 31.03.2024 | -0.25% | 4.71% | -4.16% | 17.78% | -1.65% | 7.40% | 0.04% | 2.98% | 1.53% | 4.55% | 27.04.2024 | 26.01.2024 | 1.60 | 1.20 | 18.04.2024 | -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) | 26.04.2024 | 11.0700 | EUR | 0.27% | 100 EUR | 3.50% | -2.21% | 1.19% | 10.92% | 3.36% | 4.04% | -9.65% | -4.62% | -3.40% | -1.18% | 31.03.2024 | -0.61% | 6.16% | -7.50% | 25.88% | -4.74% | 8.29% | -2.78% | 4.49% | -1.25% | 3.45% | 27.04.2024 | 26.01.2024 | 1.61 | 1.20 | 18.04.2024 | -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 | 26.04.2024 | 18.3800 | USD | 0.27% | 1 000 USD | 3.50% | -2.03% | 1.66% | 11.87% | 4.85% | 6.06% | -7.85% | -2.69% | -1.23% | 0.65% | 31.03.2024 | -0.45% | 6.20% | -5.81% | 26.04% | -2.91% | 8.93% | -0.62% | 5.00% | 0.77% | 3.69% | 27.04.2024 | 26.01.2024 | 1.61 | 1.20 | 18.04.2024 | -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 | 26.04.2024 | 9.5770 | EUR | 0.64% | 100 EUR | 3.50% | -0.71% | 3.36% | 10.31% | 4.02% | 4.99% | -8.13% | -6.07% | -5.14% | -0.96% | 31.03.2024 | -0.61% | 4.76% | -8.34% | 17.13% | -5.88% | 6.67% | -4.13% | 2.53% | -2.63% | 3.58% | 27.04.2024 | 01.08.2023 | 0.396 | ročne | 1 | 0.396 | 4.16% | 26.01.2024 | 1.61 | 1.20 | 18.04.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 26.04.2024 | 8.3190 | USD | 0.31% | 1 000 USD | 3.50% | -2.00% | 1.66% | 11.92% | 0.60% | 1.77% | -11.91% | -6.91% | -5.36% | -3.52% | 31.03.2024 | -0.82% | 6.40% | -9.98% | 25.21% | -7.08% | 8.10% | -4.74% | 4.27% | -3.35% | 2.91% | 27.04.2024 | 01.08.2023 | 0.335 | ročne | 1 | 0.335 | 4.04% | 26.01.2024 | 1.60 | 1.20 | 18.04.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 32 168 873 | 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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