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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)31-05-202450.8000EUR-0.04% 100 EUR4.50%1.56%3.02%9.81%11.65%14.91%-3.17%-0.45%--30.04.2024-0.26%4.29%-3.05%20.31%02-06-202411-12-20231.451.1028-05-20245095-032476,121,897221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)31-05-2024118.2500EUR0.23% 100 EUR4.50%1.09%1.45%5.76%5.95%6.25%-1.05%3.95%--30.04.2024-0.05%4.70%2.37%19.29%02-06-202422-11-20231.751.5028-05-202445238644219941,226,955149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)31-05-2024128.3900USD0.37% 1,000 USD4.50%2.63%1.78%5.23%5.98%8.20%-4.60%3.41%--30.04.2024-0.31%6.98%0.11%25.41%02-06-202422-11-20231.75028-05-20244523864421992,328,087149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)31-05-202419.3500EUR0.99% 100 EUR4.50%0.21%-0.46%10.19%8.34%15.32%7.33%12.04%--30.04.20240.67%7.22%11.48%24.85%02-06-202422-11-20231.751.2528-05-20242980-048020,560,083108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)31-05-2024128.1100EUR1.15% 100 EUR4.50%1.59%-0.56%8.74%6.92%15.21%0.97%9.08%--30.04.20240.18%8.36%6.50%29.21%02-06-202422-11-20231.751.2528-05-20242980-04808,565,808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)31-05-202421.0200USD1.15% 1,000 USD4.50%1.74%-0.14%9.65%8.41%17.43%3.32%11.48%--30.04.20240.38%8.38%8.75%28.88%02-06-202422-11-20231.751.2528-05-20242980-048048,848,306108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)31-05-2024233.5900EUR1.56% 100 EUR4.50%0.60%2.01%8.62%6.01%12.93%5.93%9.09%--30.04.20240.59%7.24%11.98%26.64%02-06-202422-11-20231.751.5028-05-20241990-0460145,266,423115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)31-05-2024254.4600USD1.70% 1,000 USD4.50%2.14%2.33%8.06%6.02%14.99%1.96%8.60%--30.04.20240.30%8.62%8.97%27.63%02-06-202422-11-20231.751.5028-05-20241990-046076,065,833115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)31-05-20247.0200EUR-0.14% 100 EUR4.50%-0.99%1.30%4.00%4.93%4.78%7.25%2.75%--30.04.20240.60%3.44%5.37%10.22%02-06-202422-11-20231.050.9028-05-202416084-004669,560,232101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)31-05-20247.6200USD0.13% 1,000 USD4.50%0.53%1.60%3.53%4.96%6.72%3.12%2.21%--30.04.20240.24%0.53%2.21%4.40%02-06-202422-11-20230.700.6528-05-202416084-00466221,685,587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)31-05-20245,539.9600CZK0.70% 25,000 CZK4.50%5.58%6.56%22.05%23.73%37.01%9.58%15.51%--30.04.20240.81%8.96%11.79%31.70%02-06-202422-11-20231.751.2528-05-20242980-04204,563,104,351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)31-05-202421.9600EUR0.55% 100 EUR4.50%4.13%6.45%22.61%23.44%33.82%12.68%16.03%--30.04.20241.02%7.90%13.69%28.73%02-06-202422-11-20231.751.2528-05-20242980-0420840,712,099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)31-05-202423.8400USD0.68% 1,000 USD4.50%5.72%6.76%22.01%23.46%36.23%8.43%15.44%--30.04.20240.72%8.99%10.97%32.81%02-06-202422-11-20231.751.2528-05-20242980-0420976,365,086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)31-05-2024916.8400CZK-0.06% 25,000 CZK4.50%1.46%-0.87%0.82%1.49%4.88%-3.16%---30.04.2024-0.19%4.92%-2.04%15.85%02-06-202422-11-20231.70028-05-202440950015532,627,029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)31-05-202448.9900USD0.33% 1,000 USD4.50%1.77%0.02%2.34%2.43%1.18%-3.54%---30.04.2024-0.31%3.35%-3.56%9.99%02-06-202422-11-20231.00028-05-20246094-0089733,741,208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)31-05-20241,415.4200CZK1.69% 25,000 CZK4.50%2.06%2.31%8.31%6.46%15.90%3.59%---30.04.20240.43%8.59%9.96%25.29%02-06-202422-11-20231.75028-05-20241990-0460405,231,434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U31-05-202433.5500USD-1.12% 100,000 EUR4.50%0.78%4.35%9.35%8.82%11.24%-8.99%3.12%--30.04.2024-0.65%8.83%-4.60%30.76%02-06-202422-11-20232.251.8528-05-20243940385014,617,847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANTBMVanguard Total Bond Market ETF (dis)02-06-202471.6500USD0.01% 1,000 USD5.00%0.89%-0.93%-0.22%0.62%-1.45%-5.61%-2.72%-1.92%-1.33%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%02-06-202403-06-20241.063mesačne52.5523.56%0.023601-06-202410990017717107,116,520,549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)31-05-202463.6100EUR1.68% 100 EUR4.50%1.97%1.91%7.14%4.54%12.74%-0.35%---30.04.20240.11%8.63%6.72%28.26%02-06-202422-11-20231.75028-05-20241990-046038,602,263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AZTHADAllianz Thematica A (EUR) - dis31-05-2024211.0700EUR-0.79% 100 EUR5.00%-0.44%0.63%9.63%5.47%7.95%2.93%10.46%--30.04.20240.33%7.48%6.24%23.08%01-06-202415-12-20233.348ročne13.3481.57%13-05-20241.951.9028-05-20242980020902,171,713,717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc31-05-2024167.5800USD-0.78% 1,000 USD5.00%0.74%0.51%10.57%6.82%11.56%-0.48%10.29%--30.04.20240.08%8.80%4.27%30.80%01-06-202413-05-20241.951.9028-05-2024298002090297,320,190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc31-05-2024160.7400EUR-0.79% 100 EUR5.00%-0.44%0.63%11.45%7.22%9.75%3.56%10.91%--30.04.20240.39%7.53%6.54%23.20%01-06-202413-05-20241.951.9028-05-2024298002090455,961,170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)02-06-20244.5485GBP0.00% 1,000 GBP5.00%0.34%-0.80%-0.41%0.59%-1.59%-4.90%-2.56%--30.04.2024-0.42%2.71%-5.43%7.45%02-06-202411-01-20240.050polročne10.1002.19%29-02-20240.250.2528-05-20240010000846784,768,223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR31-05-202417.7700EUR0.62% 100 EUR5.25%1.60%2.01%10.85%13.04%15.46%10.67%10.39%--30.04.20240.86%4.70%11.08%12.75%10.18%4.16%01-06-202429-03-20241.91028-05-20243970034423,303,294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK31-05-20241,209.0000CZK0.17% 25,000 CZK3.50%-1.95%-3.43%3.96%4.49%3.16%-0.36%0.08%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%01-06-202429-03-20241.04028-05-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCTiShares Cybersecurity and Tech ETF (Dist)02-06-202443.8400USD0.00% 1,000 USD5.00%-2.27%-9.70%3.18%10.07%19.59%2.13%---30.04.20240.41%9.73%7.96%37.92%02-06-202420-12-20230.060polročne20.0600.14%0.472128-05-2024010000350795,657,690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)02-06-202423.7100USD0.00% 1,000 USD5.00%1.43%-2.99%12.37%4.17%-2.78%-20.08%---30.04.2024-1.74%12.93%-15.37%42.73%02-06-202420-12-20230.240polročne20.2401.01%0.474228-05-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)02-06-202444.2800USD0.00% 1,000 USD5.00%3.76%7.97%15.19%12.70%18.45%6.82%11.92%--30.04.20240.65%9.43%13.23%27.93%02-06-202421-03-20240.160štvrťročne10.6411.45%0.301328-05-202401000016202,313,373,378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)02-06-202422.5000USD0.00% 1,000 USD5.00%2.29%3.31%9.22%7.35%4.07%-4.10%-3.98%--30.04.2024-0.12%7.92%-1.53%16.31%02-06-202420-12-20230.566polročne20.5662.52%0.60828-05-20241990031022,124,563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)02-06-202431.0000USD0.00% 1,000 USD5.00%-0.64%-5.05%-7.88%-22.03%-18.40%-14.00%7.24%--30.04.2024-0.88%14.16%2.73%51.96%02-06-202420-12-20230.776polročne20.7762.50%0.472428-05-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)02-06-202486.6700USD0.00% 1,000 USD5.00%3.14%-3.23%0.12%1.50%3.02%-5.53%-0.05%1.15%1.90%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%02-06-202421-03-20240.337štvrťročne11.3461.55%31-03-20240.40428-05-20240100007203,469,632,783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHBRiShares MSCI Brazil ETF (Dist)02-06-202429.6000USD0.00% 1,000 USD5.00%-7.18%-10.84%-14.00%-5.85%-3.03%-10.45%-6.69%-2.38%-4.33%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%02-06-202420-12-20231.977polročne21.9776.68%31-03-20240.59628-05-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
CQGSEC-QUADRAT GreenStars ESG (R) VTIA31-05-2024171.8400EUR-1.34% 100 EUR5.25%0.52%0.53%11.54%13.80%15.78%4.67%6.48%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%01-06-202431-10-20231.971.950.21730-05-2024676190551810,830,719100.00024.114.507154.186.094951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit31-05-20248.4750EUR0.45% 100 EUR0.00%1.36%0.18%2.40%2.57%-2.98%-7.93%-4.48%--30.04.2024-0.69%4.62%-8.54%10.91%01-06-202401-08-20230.322ročne10.3223.82%29-03-20240.64028-05-2024-1301130022316,826,933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31-05-20249.8960EUR-0.25% 100 EUR0.00%0.73%2.75%10.04%13.63%7.73%-8.32%-4.36%--30.04.2024-0.63%8.79%-8.69%21.11%01-06-202429-03-20240.890.6528-05-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit31-05-202415.8300USD0.06% 1,000 USD0.00%2.26%3.13%9.40%13.64%9.63%-11.91%-4.86%--30.04.2024-0.92%9.84%-10.24%29.54%01-06-202429-03-20240.890.6528-05-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit31-05-20244.2540EUR0.05% 100 EUR0.00%2.11%2.75%8.60%12.33%1.17%-19.62%-13.12%--30.04.2024-1.66%10.07%-18.03%27.26%01-06-202401-08-20230.260ročne10.2606.12%29-03-20240.890.6528-05-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit31-05-202419.3700EUR-1.68% 100 EUR0.00%-1.63%3.86%6.78%7.31%12.94%6.98%8.34%--30.04.20240.70%4.65%13.61%25.12%01-06-202429-03-20241.080.8028-05-202429800134457,115,818100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit31-05-202418.1900EUR-1.73% 100 EUR0.00%-1.68%3.82%6.75%7.25%10.51%4.83%6.10%--30.04.20240.53%4.78%11.27%24.54%01-06-202401-08-20230.366ročne10.3661.98%29-03-20241.080.8028-05-202429800134423,169,773100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit31-05-202417.6500USD-1.40% 1,000 USD0.00%-0.17%4.25%6.20%7.36%12.71%0.69%5.51%--30.04.20240.23%6.36%8.75%31.62%01-06-202401-08-20230.341ročne10.3411.90%29-03-20241.080.8028-05-202429800134447,729,744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit31-05-202412.6400EUR-2.09% 100 EUR0.00%-0.78%4.72%7.39%5.42%6.67%-6.27%2.67%--30.04.2024-0.42%7.78%-2.20%24.62%01-06-202429-03-20241.070.8028-05-20242980059416,643,941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit31-05-20249.6700EUR-1.51% 100 EUR0.00%0.57%6.30%8.68%6.42%9.90%-8.30%1.69%--30.04.2024-0.59%8.35%-3.83%29.06%01-06-202429-03-20241.07028-05-2024298005941,059,780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit31-05-202423.4500USD-1.80% 1,000 USD0.00%0.73%5.06%6.83%5.54%8.67%-9.94%2.12%--30.04.2024-0.69%9.55%-4.04%32.77%01-06-202429-03-20241.070.8028-05-20242980059499,886,723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit31-05-202415.0700USD-1.44% 1,000 USD0.00%1.96%5.98%-3.46%-7.94%-2.40%-21.05%-4.50%--30.04.2024-1.62%14.37%-15.28%32.79%01-06-202429-03-20241.050.8028-05-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit31-05-202414.6670EUR-0.25% 100 EUR0.00%-1.04%-0.13%1.79%3.49%0.18%-0.77%1.27%--30.04.20240.00%3.07%0.59%12.83%01-06-202429-03-20240.690.4028-05-20244096007113,880,672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit31-05-202441.2800USD-2.13% 1,000 USD0.00%0.90%7.53%7.95%8.15%12.45%-2.52%4.36%--30.04.20240.00%8.79%0.54%23.31%01-06-202429-03-20241.090.8028-05-2024396021055136,969,564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit31-05-202410.6600EUR-0.84% 100 EUR0.00%-1.11%4.41%11.95%11.19%19.95%-13.45%-3.30%--30.04.2024-0.69%11.68%-0.28%61.36%01-06-202429-03-20241.080.8028-05-2024298005543,730,668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit31-05-202410.9200USD-0.46% 1,000 USD0.00%0.46%4.90%11.33%11.28%22.08%-16.86%-3.84%--30.04.2024-0.97%12.77%-1.18%66.46%01-06-202429-03-20241.050.8028-05-2024298005544,575,198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit31-05-202412.9700EUR0.23% 100 EUR0.00%0.00%1.89%8.35%8.44%8.08%-3.11%-1.20%--30.04.2024-0.24%5.06%-3.67%17.77%01-06-202429-03-20240.910.6528-05-2024-501050225613,178,327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit31-05-20249.4650EUR0.53% 100 EUR0.00%1.41%1.31%6.31%6.54%7.56%-8.88%-3.74%--30.04.2024-0.72%6.22%-7.41%24.60%01-06-202429-03-20240.900.6528-05-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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