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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSHDEYBNP Parvest Sustainable Equity High Dividend Europe EUR - distribution Y21-09-201844.1400EUR0.64% 100 EUR3.00%1.28%-0.07%1.10%-5.70%-6.60%----31.08.201811-09-201818-04-20181.490ročne11.4903.38%31-08-20181.961.500.17930-08-201859530419,247,781100.00-0.0011.601.38896EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARUDBBNP Parvest US Dollar Bond21-09-2018449.3200USD1,000 USD3.00%-0.25%0.31%0.36%-0.43%-1.04%0.21%0.52%0.07%1.88%31.08.20180.03%0.58%0.35%1.40%0.43%0.89%0.53%1.08%1.51%0.89%28-08-201808-08-20180.820.500.28730-07-20182985745,092,859103.35-3.353.23BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)21-09-2018106.9800EUR100 EUR3.00%-0.44%-0.34%-0.98%-2.01%-3.19%-1.50%-0.67%-0.84%1.27%31.08.2018-0.11%0.57%-1.12%1.84%-0.53%1.00%-0.08%1.46%1.10%1.19%05-08-201808-07-20180.820.500.28730-07-20182985738,539,063103.35-3.353.23BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/7
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)21-09-2018152.4900EUR-0.01% 100 EUR3.00%0.00%0.69%1.42%-0.85%-1.51%2.88%1.54%3.51%5.05%31.08.20180.20%2.03%1.50%9.75%0.83%1.36%2.80%1.56%5.25%3.77%21-08-201808-08-20181.571.200.36230-07-2018-81080320101,687,197108.13-8.136.17BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/4
PARV350EBNP Parvest V350 EUR21-09-2018104.8100EUR0.13% 100 EUR3.00%0.22%-0.08%-1.61%-1.96%-2.03%-1.47%-0.46%0.63%-31.08.2018-0.15%0.89%-1.20%2.34%-0.43%1.36%0.55%0.93%28-08-201808-08-20181.060.750.67030-07-2018-601060209124,483,220138.78-38.7810.711.1500BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
PAWETFBNP Parworld ETF Flexible Allocation20-09-2018104.1200EUR0.18% 100 EUR3.00%-0.03%-0.17%-0.13%-1.21%-0.39%-0.15%0.13%0.17%-31.08.2018-0.03%0.76%-0.40%3.07%-0.15%0.71%0.24%0.42%06-09-201831-08-20181.641.000.03730-08-2018232552-015,239,188100.26-0.2613.531.552051.844951BAL-TR-EURPAWETFEUR-0.3642%3.54%-2.13%0.650.26-2.79%31/39-0.1677%-0.84%1.02%0.700.28-1.00%22/390.0937%7.79%2.33%0.810.72-3.28%25/33
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)20-09-201899.4800CZK0.13% 100,000 EUR3.00%0.24%-0.15%-0.70%0.16%-----31.08.201804-07-201812-06-20181.260.900.49930-12-20162178012,306,366,646101.82-1.823.59BOND-CONV-GLB
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)20-09-2018102.9700EUR0.01% 100 EUR3.00%0.02%-0.69%-1.18%-0.51%-0.13%----31.08.201818-09-201831-08-20181.260.900.49930-12-201621376-0192,848,666101.82-1.823.59BOND-CONV-GLB
CQATARTC-Quadrat Absolute Return ESG Fund T21-09-201811.7200EUR0.17% 100 EUR4.57%0.09%0.51%2.00%-1.35%-0.93%-1.03%0.28%0.92%1.15%31.08.2018-0.08%1.46%-1.48%3.40%0.34%2.43%1.00%1.20%1.43%1.28%23-07-201830-11-20150.074ročne10.0740.63%31-01-20181.701.540.19831-05-2018831556301725,892,246100.0017.753.052912.862.438119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
CQATARC-QUADRAT APM Absolute Return VT21-09-201812.1100EUR0.17% 100 EUR4.57%0.08%0.50%1.94%-1.38%-0.98%-0.87%0.42%1.07%1.38%31.08.2018-0.06%1.44%-1.29%3.52%0.57%2.48%1.19%1.23%1.64%1.36%02-09-2018ročne09-05-20181.701.540.22730-06-20181133533281725,714,836100.0018.463.012742.832.538119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA21-09-2018255.9400EUR-0.19% 100,000 EUR5.00%-0.81%-1.18%0.24%-2.13%1.84%3.50%4.75%6.13%5.25%31.08.20180.33%4.02%1.84%17.16%3.42%4.34%5.16%3.46%5.45%3.50%23-09-2018ročne07-09-20183.082.100.14431-08-201839601173,151,039100.0017.602.797422EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK21-09-20181,047.1400CZK-0.12% 100,000 EUR5.00%-0.70%-2.33%-3.76%-4.83%-4.07%-1.23%---31.08.2018-0.09%1.88%-1.19%8.28%17-09-201823-07-20180.030.020.00631-08-201811354597,621,420,129100.0015.922.0015204.92BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA21-09-2018189.4300EUR-0.13% 100,000 EUR5.00%-0.77%-2.37%-3.80%-4.71%-3.69%-0.28%2.31%2.96%4.55%31.08.2018-0.00%1.90%-0.07%8.95%2.28%3.60%3.76%1.14%4.09%2.48%27-06-201819-04-20183.062.00-0.00131-05-201813235311306,598,616100.0014.461.681373.742.764753BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA21-09-2018186.3900EUR-0.14% 100 EUR5.00%-0.37%-1.54%-0.62%-1.76%-1.91%1.45%3.74%4.02%6.59%31.08.20180.13%1.49%1.47%6.84%3.68%3.18%4.92%1.37%5.96%3.52%10-07-201819-04-20182.021.100.050-0.01230-06-201861931100,476,249100.0013.351.64005.58BOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA21-09-2018200.6800EUR-0.20% 100,000 EUR5.00%-0.59%-1.69%-2.98%-3.96%-0.71%1.96%3.12%3.75%3.96%31.08.20180.18%2.88%1.29%12.45%2.47%3.16%3.64%2.32%3.34%2.22%08-07-201819-04-20183.202.000.20830-06-20182454616355,531,308100.0015.511.862825BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
CQATRFC-QUADRAT ARTS Total Return Flexible T21-09-2018113.7160EUR-0.13% 100 EUR5.00%-0.53%-1.69%-3.10%-3.99%-1.89%1.03%2.93%3.62%-31.08.20180.08%2.56%0.82%11.32%2.53%3.80%14-07-201802-01-20170.010ročne10.0100.01%31-12-201730-04-201821561113141,422,603100.0018.132.603717BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39-0.1677%1.06%1.02%0.360.530.60%18/390.0937%7.79%10.58%0.420.655.46%8/33
CQAGARC-QUADRAT ARTS Total Return Garant21-09-2018130.3600EUR-0.04% 100 EUR5.00%-0.18%-1.02%-1.62%-2.81%-2.23%-1.13%1.72%1.96%3.26%31.08.2018-0.09%1.13%-1.16%6.31%1.51%3.72%2.65%0.84%2.92%2.40%26-08-201823-07-20180.020.030.00331-07-20183119491154,619,791100.0016.442.23811BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
CQATRGC-QUADRAT ARTS Total Return Global-AMI21-09-2018109.2600EUR-0.23% 100 EUR5.00%-0.55%-1.00%-2.61%-3.80%-1.73%0.63%2.73%3.42%4.15%31.08.20180.06%2.60%0.33%10.69%2.34%3.99%3.65%2.01%3.44%2.70%02-09-201802-01-20170.350ročne10.3500.32%23-07-20180.030.020.0210.00131-07-20181862515471,863,487100.0018.182.273230BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39-0.1677%1.33%1.02%0.350.520.89%17/390.0937%7.79%12.08%0.440.726.48%6/33
CQASCZC-QUADRAT Strategie AMI CZK21-09-20181,279.0600CZK0.21% 100,000 EUR5.00%0.80%2.68%4.71%0.94%4.71%2.95%2.95%--31.08.20180.21%4.77%-0.04%12.30%1.62%3.52%29-07-201802-01-20180.090ročne10.0900.01%23-07-20180.030.020.00431-05-20181841514,329,929,883100.0017.271.886023BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
FFACZFidelity - America Fund A-ACC-CZK (hedged)21-09-20181,471.0000CZK0.27% 25,000 CZK5.25%1.80%5.00%9.61%4.47%9.29%7.87%---31.08.20180.54%4.97%4.22%8.58%04-09-201803-09-20181.891.500.21010-08-20180100053106,025,361,462110.05-10.0515.822.157624EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR21-09-201827.0200EUR0.30% 100 EUR5.25%1.05%4.61%16.32%7.74%14.44%9.04%13.37%16.83%12.94%31.08.20180.67%5.96%5.55%14.48%14.22%12.75%16.60%6.78%16.11%6.98%18-08-201817-08-20181.891.500.21010-08-201801000534,144,181,445110.05-10.0515.822.157624EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)21-09-201815.9100EUR0.25% 100 EUR5.25%1.73%4.67%9.12%4.40%9.20%8.66%8.98%--31.08.20180.61%4.91%5.08%8.81%19-09-201818-09-20181.891.500.19010-09-201819900534,116,074,519109.35-9.3516.212.237326EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD21-09-201824.8800USD0.24% 1,000 USD5.25%2.01%5.56%10.43%6.83%12.22%10.62%10.28%14.52%10.51%31.08.20180.75%4.93%6.54%9.56%9.51%6.43%12.76%4.26%13.03%5.62%01-09-201831-08-20181.891.500.21010-08-201801000534,848,924,069110.05-10.0515.822.157624EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD21-09-201811.4600USD0.26% 1,000 USD5.25%2.05%5.62%10.51%6.90%12.24%----31.08.201821-07-2018ročne19-07-20181.881.500.30010-07-201801000554,918,142,266108.95-8.9515.162.087426EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST21-09-20189.7640EUR0.29% 100 EUR5.25%1.03%4.60%16.34%7.76%14.44%9.07%---31.08.20180.67%5.95%14-07-2018ročne13-07-20181.881.500.28010-07-201801000554,212,339,669108.95-8.9515.162.087426EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFASEFidelity - ASEAN Fund A-ACC-USD21-09-201823.1300USD0.22% 1,000 USD5.25%-0.60%0.65%-8.50%-4.34%-0.56%9.91%1.11%4.48%6.91%31.08.20180.70%5.71%4.26%23.78%-0.93%5.83%1.02%2.15%6.65%7.39%25-08-201824-08-20181.951.500.03010-08-2018397091762,821,544100.16-0.1613.151.705029EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/60.1342%-22.12%-17.83%0.911.06-3.20%4/60.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD21-09-201832.1000USD0.25% 1,000 USD5.25%-0.59%0.03%-9.09%-4.95%-1.17%----31.08.201820-09-201801-08-20180.213ročne10.2130.66%19-09-20181.951.50-0.06010-09-20183970088732,639,120100.14-0.1413.211.715227EQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR21-09-20187.7060EUR1.25% 100 EUR5.25%-1.13%-4.95%-1.29%-1.63%5.23%----31.08.201814-09-201801-08-20160.004ročne10.0040.06%13-09-20181.931.500.24010-09-2018595107611,836,964,414100.02-0.0214.631.95846EQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD21-09-20189.0390USD1.21% 1,000 USD5.25%-0.17%-4.08%-6.29%-2.48%3.18%14.44%5.53%7.43%7.79%31.08.20181.16%6.35%11.30%28.46%3.74%8.64%3.37%6.13%5.56%4.92%15-09-201801-08-20160.006ročne10.0060.06%14-09-20181.931.500.24010-09-2018595107612,137,297,452100.02-0.0214.631.95846EQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD21-09-201813.0500USD1,000 USD3.50%-1.14%0.08%-1.36%-3.40%-3.76%1.66%3.31%3.48%-31.08.20180.18%1.53%2.61%5.00%3.97%2.60%16-07-201814-07-20181.100.75-0.32010-07-2018793138692,483,398147.68-47.684.936.232377BOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR21-09-201818.8500EUR0.21% 100 EUR3.50%-0.89%-0.53%3.01%-1.77%-0.05%4.56%8.07%8.78%9.09%31.08.20180.40%3.55%5.30%14.96%9.96%8.04%9.43%4.56%10.91%8.00%15-07-201814-07-20181.391.000.27010-07-2018-150114112063,387,154,607135.95-35.9508.023.38595BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD21-09-201817.0800USD0.23% 1,000 USD3.50%0.12%0.47%-2.12%-2.57%-1.95%6.08%5.11%6.61%7.01%31.08.20180.49%2.29%6.23%9.08%5.62%2.80%5.82%2.90%8.03%6.92%25-07-201824-07-20181.391.000.27010-07-2018-150114112063,954,692,532135.95-35.9508.023.38595BOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)21-09-20188.2010EUR0.20% 100 EUR3.50%-0.15%-6.38%-9.50%-10.52%-10.30%-2.10%-2.48%-1.02%-31.08.2018-0.16%3.53%-1.53%8.43%-1.77%2.18%27-06-201801-08-20170.526ročne10.5266.42%26-06-20181.391.000.27010-06-2018-200119112103,558,106,983140.44-40.440.1208.023.38595BOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR21-09-201824.2400EUR0.21% 100 EUR5.25%-3.50%-4.15%0.25%-4.11%-0.08%11.26%11.32%--31.08.20180.98%4.88%7.80%18.78%13.25%9.29%28-08-201826-08-20181.951.500.12010-08-201859302149684,890,655103.09-3.099.841.273159EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/30.1342%-6.29%-11.42%0.901.308.60%1/30.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD21-09-201821.2600USD0.19% 1,000 USD5.25%-2.52%-3.23%-4.79%-4.88%-1.98%12.88%8.33%--31.08.20181.09%5.00%9.23%20.66%8.83%4.15%28-06-201827-06-20181.951.500.04010-06-201869202145855,892,023103.20-3.2010.311.373159EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR21-09-201823.3500EUR0.21% 100 EUR5.25%-3.47%-4.77%-0.38%-4.73%-0.72%10.07%10.55%--31.08.20180.89%4.94%6.75%18.40%12.71%9.70%22-09-201801-08-20180.158ročne10.1580.67%21-09-20181.951.50-0.03010-09-201849401152677,050,011103.00-3.0010.001.273160EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD21-09-201820.4800USD0.20% 1,000 USD5.25%-2.52%-3.80%-5.36%-5.49%-2.57%11.71%7.54%--31.08.20181.00%5.07%8.10%20.05%8.19%4.34%02-07-201801-08-20170.310ročne10.3101.51%01-07-20181.951.500.04010-06-201869202145855,892,023103.20-3.2010.311.373159EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)21-09-20181,118.0000CZK0.54% 25,000 CZK5.25%0.00%-2.36%-4.53%-4.53%-1.67%10.51%---31.08.20180.85%4.87%25-08-201824-08-20181.931.500.30010-08-2018594087165,770,079,818105.78-5.7813.241.46877EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR21-09-201836.5500EUR0.80% 100 EUR5.25%-1.14%-3.92%-1.48%-3.99%1.90%13.26%10.92%11.73%-31.08.20181.07%4.99%10.84%20.56%11.44%6.22%10.38%5.73%09-07-201808-07-20181.951.500.21010-06-20185950872,547,781,693104.44-4.4413.091.47867EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)21-09-201814.6800EUR0.62% 100 EUR5.25%-0.07%-2.59%-4.80%-4.24%-1.08%11.54%6.97%--31.08.20180.93%4.89%9.97%21.49%15-07-201814-07-20181.951.500.21010-07-20186940912,547,781,693106.17-6.1712.951.44859EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD21-09-201826.3900USD0.76% 1,000 USD5.25%-0.19%-3.05%-6.45%-4.80%-0.08%14.94%7.92%9.55%9.32%31.08.20181.20%6.20%12.63%26.88%7.36%6.84%7.00%6.97%8.21%4.87%26-08-201825-08-20181.931.500.30010-08-201859408713,007,904,134105.78-5.7813.241.46877EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD21-09-201850.0500USD0.77% 1,000 USD5.25%-0.18%-3.04%-6.47%-4.79%-0.06%----31.08.201811-07-201801-08-20160.044ročne10.0440.09%09-07-20181.941.500.21010-07-20186940912,974,677,688106.17-6.1712.951.44859EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCCEFidelity - China Consumer Fund A-ACC-EUR21-09-201821.7000EUR1.78% 100 EUR5.25%-0.64%-13.13%-6.55%-9.43%-1.00%12.48%11.05%13.35%-31.08.20181.04%6.84%11.86%27.03%11.82%5.60%28-08-201826-08-20181.911.500.37010-08-201849341072,493,952,225100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD21-09-201818.6100USD1.75% 1,000 USD5.25%0.32%-12.30%-11.25%-10.18%-2.92%14.09%8.03%11.09%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%16-08-201815-08-20181.911.500.36010-08-201849341072,918,063,587100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR21-09-201821.7600EUR1.78% 100 EUR5.25%-0.64%-13.13%-6.53%-9.45%-1.00%12.48%11.06%13.36%-31.08.20181.05%6.85%11.86%27.03%11.81%5.59%02-07-201801-08-20170.000ročne10.0000.00%30-06-20181.921.500.24010-06-201849241072,648,947,333100.61-0.6118.322.74856EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD21-09-201818.6000USD1.75% 1,000 USD5.25%0.38%-12.31%-11.26%-10.19%-2.87%14.10%8.02%11.09%-31.08.20181.16%7.56%13.83%35.19%7.73%7.13%27-06-201801-08-20170.001ročne10.0010.00%26-06-20181.921.500.24010-06-201849241073,092,108,294100.61-0.6118.322.74856EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR21-09-201817.8900EUR2.35% 100 EUR5.25%1.36%-4.08%0.62%-0.28%5.24%13.80%13.73%13.25%11.96%31.08.20181.05%7.23%11.87%27.40%13.81%9.15%11.78%8.08%10.01%5.08%07-07-201806-07-20181.901.500.04010-06-20185950773,791,801,939100.01-0.019.561.23868EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD21-09-201811.3200USD2.35% 1,000 USD5.25%2.35%-3.17%-4.47%-1.14%3.10%15.36%---31.08.20181.17%8.18%15-09-201814-09-20181.911.500.09010-09-20186940794,342,120,472100.01-0.019.131.128410EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD21-09-201871.3600USD2.28% 1,000 USD5.25%2.34%-3.97%-5.23%-1.91%2.35%14.48%9.86%10.44%9.02%31.08.20181.11%8.17%12.58%31.98%8.76%6.92%7.91%8.75%6.78%4.69%30-07-201801-08-20170.467ročne10.4670.65%29-07-20181.911.500.10010-07-20186940774,427,140,935100.03-0.039.191.15859EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR21-09-201818.7300EUR1.68% 100 EUR5.25%-0.32%-9.73%-2.85%-3.95%2.69%11.31%9.96%10.42%-31.08.20180.93%6.60%9.54%26.45%9.16%6.04%8.52%6.55%05-09-201803-09-20181.921.500.22010-08-201829448749,186,476100.83-0.8313.041.57894EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
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