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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 
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11-06-202413.2400EUR-0.30% 100,000 EUR5.00%0.53%1.38%5.50%8.17%7.29%-0.87%2.35%0.76%1.42%31.05.2024-0.05%3.76%0.57%15.65%1.78%4.30%1.11%2.66%1.03%1.81%12-06-202422-03-20243.552.350.02312-06-20248414380015,823,325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11-06-202418.8500EUR0.27% 100,000 EUR5.00%1.62%2.78%13.42%14.45%16.65%2.94%7.32%5.64%6.46%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%12-06-202422-03-20243.482.350.01412-06-2024389080094,282,724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPABPMoventum Plus Aktiv Balancované portfolio11-06-202412.7200EUR-0.16% 100,000 EUR5.00%0.55%1.11%6.09%8.07%8.35%-1.18%2.56%1.50%2.10%31.05.2024-0.08%3.73%-0.27%16.11%1.90%5.28%1.87%2.67%1.74%2.03%12-06-202422-03-20243.502.350.01812-06-20246454450037,750,307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio11-06-202411.3800EUR-0.18% 100,000 EUR5.00%0.18%0.53%3.27%5.57%5.27%-2.64%0.70%0.00%0.40%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%12-06-202422-03-20243.712.350.04512-06-20248276140011,005,315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPADPMoventum Plus Aktiv Dynamické portfolio11-06-202416.6200EUR0.12% 100,000 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%12-06-202422-03-20243.432.350.01112-06-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12-06-202413-05-20242.241.7500.88612-06-20242980064121,495,493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12-06-202419-04-202421.510ročne121.5109.74%13-05-20242.241.7500.88612-06-2024298006411,402,098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12-06-202422-04-20242.241.7500.88612-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-05-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12-06-202429-02-20240.900.600012-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR12-06-202410.1900EUR0.59% 100 EUR3.50%2.69%1.70%5.34%8.45%7.99%-3.27%0.70%0.77%-31.05.2024-0.27%4.91%-3.13%16.69%-0.44%6.80%0.68%2.42%13-06-202429-03-20241.43012-06-2024-601060030712,503,147336.67-236.674.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR12-06-202412.4200EUR0.65% 100 EUR3.50%0.08%-0.56%0.49%5.70%3.50%-5.31%-2.38%-1.35%-0.52%31.05.2024-0.42%4.46%-5.97%12.46%-3.03%5.91%-1.04%2.39%-0.70%1.97%13-06-202401-08-20230.121ročne10.1210.98%26-04-20241.000.7512-06-2024-70108-1066183,787,706139.72-39.722.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD12-06-20248.5020USD1.21% 1,000 USD3.50%0.66%1.21%6.34%8.96%4.49%-11.99%-6.86%-5.24%-3.64%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%13-06-202401-08-20230.335ročne10.3353.99%26-04-20241.601.2012-06-2024-601060226831,568,832153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR12-06-202441.2000EUR0.00% 100 EUR5.25%0.29%0.83%1.68%2.51%2.95%-0.85%-0.81%-0.46%-31.05.2024-0.07%0.84%-1.53%4.40%-1.53%1.29%13-06-202401-08-20230.105ročne10.1050.26%26-04-20240.830.4012-06-2024960400420,301,971155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR12-06-202421.8300EUR0.69% 100 EUR5.25%2.44%5.46%14.23%16.55%17.81%5.18%7.81%6.47%7.47%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%13-06-202401-08-20230.006ročne10.0060.03%29-03-20241.941.5012-06-2024128700857127,833,858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR12-06-202411.2300EUR0.54% 100 EUR3.50%0.09%0.18%2.37%7.88%5.74%-3.79%-1.50%-1.08%-0.49%31.05.2024-0.28%4.35%-4.53%12.82%-2.55%4.85%-1.18%2.12%-0.83%1.55%13-06-202401-08-20230.173ročne10.1731.55%29-03-20241.050.7512-06-2024-00100008032,542,860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)12-06-20248.1620EUR0.68% 100 EUR3.50%0.74%0.22%2.80%5.51%2.17%-6.67%-3.22%-2.82%-31.05.2024-0.57%4.00%-7.09%12.37%-3.96%5.63%13-06-202401-08-20230.181ročne10.1812.23%29-03-20241.42012-06-2024-60106003071,125,854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFCHFUFidelity - China Focus Fund A-ACC-USD12-06-202410.5000USD0.10% 1,000 USD5.25%-5.23%6.65%10.20%-0.10%-3.67%-4.75%-0.25%1.06%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%13-06-202429-03-20241.911.5012-06-20244951074681,545,965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFAFDUFidelity - Asia Focus Fund A-DIST-USD12-06-202410.3500USD1.17% 1,000 USD5.25%-0.19%3.82%8.37%3.77%-0.58%-8.92%2.58%3.64%3.61%31.05.2024-0.73%8.73%-5.16%25.60%2.98%12.16%5.50%8.81%6.45%3.75%13-06-202403-08-20200.012ročne10.0120.12%26-04-20241.911.5012-06-202479300775566,199,838101.31-1.3115.091.96866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAUDFidelity - America Fund A-DIST-USD12-06-202415.8000USD0.51% 1,000 USD5.25%-1.50%-0.06%6.90%10.18%17.21%4.36%7.81%6.60%-31.05.20240.44%6.84%10.75%23.63%9.54%5.34%13-06-2024ročne26-04-20241.891.5012-06-202429800524823,577,168100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)12-06-20244.2640EUR0.24% 100 EUR3.50%1.45%2.97%8.66%11.33%-0.12%-19.35%-13.03%-10.94%-8.15%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%13-06-202401-08-20230.238ročne10.2385.58%29-03-20241.391.0012-06-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD12-06-202426.9600USD0.75% 1,000 USD5.25%-1.28%2.86%7.54%8.27%8.71%0.20%5.61%3.78%4.44%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%13-06-202401-08-20230.320ročne10.3201.20%29-03-20241.941.5012-06-202429800134431,119,794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFCHCUFidelity - China Consumer Fund A-DIST-USD12-06-202413.5300USD0.30% 1,000 USD5.25%-4.72%2.81%1.27%-7.33%-9.50%-20.96%-5.70%-3.18%0.13%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%13-06-202401-08-20110.001ročne10.0010.01%29-03-20241.901.5012-06-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR12-06-202412.6500EUR0.24% 100 EUR5.25%-0.39%5.33%13.55%14.69%13.96%-15.92%-5.76%-3.91%-1.67%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%13-06-202401-08-20230.215ročne10.2151.71%29-03-20241.941.5012-06-20242980055436,290,552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR12-06-20249.6470EUR0.20% 100 EUR3.50%0.00%1.92%5.82%7.78%3.31%-8.61%-6.04%-4.82%-1.44%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%13-06-202401-08-20230.396ročne10.3964.11%26-04-20241.611.2012-06-2024-601060226849,081,203153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD12-06-202414.7800USD0.68% 1,000 USD5.25%-2.76%-1.07%5.57%1.79%-1.86%-8.78%2.52%4.02%-31.05.2024-0.69%8.82%-3.15%29.78%4.75%13.70%6.64%9.16%13-06-202403-08-20200.055ročne10.0550.37%29-03-20241.93012-06-20242971050610,894,265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR12-06-202428.6200EUR1.35% 100 EUR5.25%0.92%5.69%15.64%18.12%15.50%2.77%4.52%2.96%3.44%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%13-06-202401-08-20230.166ročne10.1660.59%26-04-20241.931.5012-06-20243970042877,152,661100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR12-06-20249.1290EUR0.00% 100 EUR3.50%1.35%0.40%4.25%7.63%4.81%-3.69%-1.56%-1.84%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%13-06-202401-08-20230.352ročne10.3523.85%26-04-20241.391.0012-06-2024-3010305273192,240,115164.29-64.290.330.42007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR12-06-202472.1100EUR1.14% 100 EUR5.25%2.33%10.97%16.66%17.46%11.02%-2.21%6.74%5.35%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%13-06-202401-08-20230.288ročne10.2880.40%26-04-20241.911.5012-06-2024095041327506,787,451121.12-21.1211.921.33194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR12-06-202447.6300EUR0.70% 100 EUR5.25%2.41%5.42%14.25%16.74%17.34%3.94%6.61%5.60%6.80%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%13-06-202401-08-20230.035ročne10.0350.07%26-04-20241.931.5012-06-20241188008781323,596,756101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR12-06-202421.8400EUR0.69% 100 EUR5.25%2.39%5.41%14.23%16.54%17.74%5.18%7.80%6.47%7.47%31.05.20240.43%5.24%7.01%21.51%7.20%5.14%6.15%3.34%6.07%2.74%13-06-202401-08-20230.006ročne10.0060.03%29-03-20241.931.5012-06-2024128800857123,294,885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFCHFDFidelity - China Focus Fund A-DIST-USD12-06-202460.5600USD0.07% 1,000 USD5.25%-5.30%6.60%10.15%-0.18%-5.49%-6.76%-2.00%-0.42%3.06%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%13-06-202401-08-20231.238ročne11.2382.05%26-04-20241.911.5012-06-202479300755869,195,830100.0009.110.977514EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR12-06-202421.8800EUR0.74% 100 EUR5.25%2.43%5.45%14.26%16.57%17.82%5.21%7.83%6.49%7.49%31.05.20240.43%5.25%7.02%21.53%7.22%5.15%6.15%3.33%6.07%2.74%13-06-202429-03-20241.941.5012-06-20241287008571232,750,945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)12-06-202411.5500EUR0.35% 100 EUR5.25%-0.52%0.52%4.05%5.77%5.00%-4.14%-0.81%-0.28%0.89%31.05.2024-0.30%3.50%-2.98%13.07%-1.07%4.52%-0.01%2.62%0.83%1.97%13-06-202429-03-20241.661.2512-06-20244276353541798558,681,398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)12-06-20248.0610EUR0.25% 100 EUR5.25%0.71%1.19%5.82%7.51%3.59%-7.82%-4.62%-4.37%-3.57%31.05.2024-0.64%4.02%-7.12%14.92%-5.57%4.12%-4.54%2.36%-3.47%1.44%13-06-202401-08-20230.375ročne10.3754.66%29-03-20241.421.0012-06-202400100003036,597,913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)12-06-20241,496.0000CZK0.00% 25,000 CZK3.50%1.42%0.74%5.28%9.52%12.06%3.51%4.65%3.82%3.41%31.05.20240.31%3.35%3.90%14.62%3.24%3.87%3.20%2.51%3.22%1.17%13-06-202429-03-20241.391.0012-06-2024-3010304285184,166,643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFACZFidelity - America Fund A-ACC-CZK (hedged)12-06-20242,031.0000CZK0.45% 25,000 CZK5.25%-1.55%-0.05%7.06%10.56%18.01%6.03%8.04%6.02%6.04%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%13-06-202429-03-20240.891.5012-06-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)12-06-20242,294.0000CZK0.92% 25,000 CZK5.25%-0.61%3.38%9.81%15.39%16.86%9.01%9.37%8.34%7.85%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%13-06-202429-03-20241.891.5012-06-2024199004347,136,348,428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)12-06-20241,240.0000CZK0.24% 25,000 CZK5.25%0.81%1.64%6.99%9.54%11.71%0.30%2.28%1.79%-31.05.20240.05%3.46%0.63%14.75%0.88%3.72%1.18%2.29%13-06-202429-03-20241.431.0012-06-202400100003031,425,852,646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
ABASCAberdeen Global - Asian Smaller Companies Fund12-06-202456.7411USD0.60% 100,000 EUR6.38%3.86%8.14%15.10%18.52%23.02%-1.35%4.80%3.46%-31.05.2024-0.03%8.47%1.40%30.71%3.63%8.51%3.23%5.81%13-06-202401-04-20050.056131-12-20231.931.7500.18912-06-202419900530303,194,638101.81-1.8123.373.432673EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
FFAEHFidelity - America Fund A-ACC-EUR (hedged)12-06-202419.3200EUR0.42% 100 EUR5.25%-1.68%-0.46%5.98%8.66%14.93%2.33%5.53%4.21%4.88%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%13-06-202426-04-20241.891.5012-06-202429800524195,576,581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD12-06-202433.4800USD0.54% 1,000 USD5.25%-0.65%0.12%9.23%4.62%0.81%-2.87%-0.49%0.95%-31.05.2024-0.13%6.17%0.96%18.12%1.74%6.35%13-06-202401-08-20230.481ročne10.4811.44%26-04-20241.941.5012-06-202429800974414,765,194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR12-06-20249.5540EUR0.15% 100 EUR5.25%-0.81%4.55%7.85%2.65%-1.43%-5.52%3.45%4.13%-31.05.2024-0.45%6.83%-2.72%19.51%4.52%10.62%13-06-202403-08-20200.010ročne10.0100.10%26-04-20241.921.5012-06-202479300775288,748,571101.31-1.3115.091.96866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD12-06-202429.8100USD0.74% 1,000 USD5.25%-1.29%2.86%7.54%8.24%10.08%1.47%6.95%5.03%5.49%31.05.20240.24%6.72%8.65%28.18%8.58%8.08%5.22%4.09%6.04%1.94%13-06-202429-03-20241.941.5012-06-202429800134496,315,770100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR12-06-202433.3000EUR-0.27% 100 EUR5.25%-1.94%3.58%7.01%7.11%7.70%3.97%6.51%4.25%6.79%31.05.20240.43%4.91%10.19%22.41%9.06%6.90%4.93%1.89%5.51%2.59%13-06-202401-08-20230.412ročne10.4121.23%29-03-20241.941.5012-06-202429800134455,135,910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD12-06-202452.6800USD1.52% 1,000 USD5.25%1.02%4.32%12.71%9.43%6.34%-9.35%1.45%1.85%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%13-06-202403-08-20200.144ročne10.1440.28%26-04-20241.921.5012-06-202429800584399,672,558101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCHCEFidelity - China Consumer Fund A-DIST-EUR12-06-202417.1500EUR-0.69% 100 EUR5.25%-5.25%3.63%0.82%-8.29%-10.21%-18.00%-4.88%-2.73%2.40%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%13-06-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5012-06-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR12-06-202432.3200EUR0.28% 100 EUR5.25%0.25%6.84%12.61%9.82%8.78%1.24%4.64%5.17%7.77%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%13-06-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5012-06-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD12-06-202422.0800USD1.28% 1,000 USD5.25%0.87%6.10%13.17%10.95%9.69%-2.41%3.75%4.67%5.39%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%13-06-202401-08-20140.014ročne10.0140.06%29-03-20241.941.5012-06-202429602105623,329,646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD12-06-202410.2300USD1.39% 1,000 USD5.25%0.39%4.65%14.17%16.03%15.12%-18.99%-6.57%-4.35%-3.85%31.05.2024-1.38%12.89%-5.03%62.52%-6.07%15.33%-3.55%10.13%-2.46%5.07%13-06-202401-08-20230.167ročne10.1671.65%29-03-20241.931.5012-06-2024298005549,785,489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD12-06-202418.7900USD1.24% 1,000 USD3.50%0.64%1.24%6.34%8.99%8.93%-7.92%-2.63%-1.11%0.53%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%13-06-202426-04-20241.611.2012-06-2024-601060226882,439,225153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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