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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y16.05.2024198.3700EUR0.04% 100 EUR3.00%3.01%4.38%13.57%9.08%8.16%-4.34%0.07%0.30%3.71%30.04.2024-0.35%8.66%-1.31%26.80%0.05%7.16%0.97%5.43%2.30%4.96%17.05.202419.04.20245.810ročne15.8102.93%22.04.20242.231.75004.05.20241990075036 460 032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]15.05.2024101.6100EUR0.57% 100 EUR3.00%0.68%7.10%11.12%10.30%12.05%3.43%1.93%-1.28%-0.03%30.04.20240.36%7.30%7.68%24.53%2.03%7.88%-1.97%2.88%-1.86%1.96%17.05.202419.04.20244.710ročne14.7104.66%08.04.20241.981.5000.32303.05.2024199005901 741 563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARIYBNP Paribas Funds India Equity USD - distribution Y16.05.2024173.1500USD0.65% 1 000 USD3.00%2.11%1.67%16.10%18.28%27.42%8.97%8.96%4.84%5.27%30.04.20240.82%5.91%10.91%28.31%8.23%6.02%4.65%5.02%3.92%2.69%17.05.202419.04.20241.710ročne11.7100.99%06.05.20242.231.7500.45516.05.2024496005305 978 527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y16.05.2024159.5200EUR0.52% 100 EUR3.00%-0.10%0.78%16.22%18.72%27.41%13.05%9.60%5.15%7.75%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%17.05.202419.04.20241.550ročne11.5500.98%06.05.20242.231.7500.45516.05.2024496005304 220 716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y16.05.20245 724.0000JPY-0.28% 150 000 JPY3.00%0.21%1.22%12.02%17.13%26.33%12.76%11.71%6.84%6.42%30.04.20241.02%6.05%13.10%20.66%8.49%7.45%4.63%5.93%3.83%4.57%17.05.202419.04.2024112.000ročne1112.0001.95%08.04.20241.991.5000.17429.04.202429800630697 816 760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y16.05.202412 177.0000JPY0.24% 150 000 JPY3.00%0.57%4.28%12.23%14.54%25.63%9.08%10.29%6.01%9.80%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%17.05.202419.04.2024241.000ročne1241.0001.98%08.04.20242.381.8500.11029.04.2024694001140583 097 356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y16.05.2024238.4200USD0.11% 1 000 USD3.00%-3.40%-12.23%-9.31%-6.87%-3.69%-5.18%-5.25%-6.05%-7.06%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%17.05.202419.04.202421.510ročne121.5109.03%08.04.20242.241.7500.88630.04.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15.05.2024401.6800EUR0.70% 100 000 EUR3.00%4.05%6.09%19.72%19.04%12.32%-8.09%4.74%2.97%6.29%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%17.05.202419.04.202410.400ročne110.4002.72%06.05.20242.231.7500.12017.05.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16.05.2024196.8400EUR1.60% 100 EUR3.00%10.91%14.92%37.21%34.74%74.50%40.80%21.96%4.58%1.83%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%17.05.202419.04.20242.230ročne12.2301.00%06.05.20242.231.7501.04817.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUGUBNP Paribas Funds US Growth USD - distribution Y16.05.202497.3300USD-0.63% 1 000 USD3.00%4.15%3.94%20.67%26.16%33.16%8.47%14.34%13.99%11.84%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%17.05.202419.04.20240.580ročne10.5800.63%06.05.20241.971.5000.03317.05.20241990048025 984 171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y16.05.2024317.6100EUR-0.64% 100 EUR3.00%3.90%3.36%19.48%24.15%30.28%5.89%11.77%11.33%9.79%30.04.20240.43%10.47%7.18%38.28%10.57%12.77%11.33%9.45%10.07%4.77%17.05.202419.04.20232.080ročne12.0800.65%08.03.20241.981.5000.03218.04.2024199004701 110 818100.00029.046.887623EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y16.05.2024258.4700USD-0.53% 1 000 USD3.00%3.42%2.33%15.60%12.46%18.74%2.63%6.72%4.07%3.76%30.04.20240.24%9.89%6.88%29.18%6.94%6.30%4.17%5.00%4.08%2.21%17.05.202419.04.20243.840ročne13.8401.48%08.04.20242.221.7500.02703.05.2024298007204 197 001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y16.05.2024265.0300USD-0.53% 1 000 USD3.00%5.37%2.59%19.93%14.61%23.83%-0.49%6.77%6.59%7.27%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%17.05.202419.04.20243.580ročne13.5801.04%06.05.20242.221.7500.04517.05.2024298008607 160 442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y16.05.2024243.9000EUR-0.65% 100 EUR3.00%3.11%1.71%20.07%15.06%23.85%3.25%7.40%6.90%9.79%30.04.20240.22%9.39%7.21%29.46%8.87%7.29%7.61%4.90%8.01%5.27%17.05.202419.04.20232.600ročne12.6001.06%08.03.20242.221.7500.00818.04.2024199008502 223 224100.00-0.0018.312.33198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]16.05.2024205.7800EUR-0.51% 100 EUR3.00%0.62%-4.18%5.15%4.97%8.36%-2.35%5.79%6.55%8.24%30.04.2024-0.18%9.60%2.16%31.04%8.09%12.59%9.30%7.81%8.67%6.34%17.05.202419.04.20242.590ročne12.5901.14%06.05.20241.981.5000.05117.05.202401000043041 386 800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y16.05.2024113.3400USD0.99% 1 000 USD3.00%6.47%5.93%7.91%9.66%10.09%-11.20%-4.15%-3.01%-2.60%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%17.05.202419.04.20243.160ročne13.1602.85%06.05.20242.231.7500.33217.05.20242980048011 159 637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y16.05.202482.5700EUR0.87% 100 EUR3.00%4.23%5.06%8.09%10.14%10.15%-7.84%-3.57%-2.71%-0.28%30.04.2024-0.80%6.77%-9.91%14.17%-5.78%6.09%-2.86%4.65%-0.89%2.69%17.05.202419.04.20242.270ročne12.2702.90%06.05.20242.231.7500.33217.05.2024298004802 296 392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWENBNP Paribas Funds Energy Transition [Classic, D]15.05.2024215.2700EUR-0.63% 100 EUR3.00%5.95%-8.66%-9.76%-39.58%-38.56%-27.43%-5.65%-6.35%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%17.05.202419.04.20245.390ročne15.3903.73%06.05.20241.981.5000.31717.05.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15.05.2024232.8500USD-0.34% 1 000 USD3.00%8.13%-7.95%-9.93%-39.91%-38.67%-30.11%-6.29%-6.53%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%17.05.202419.04.20245.940ročne15.9403.68%06.05.20241.981.5000.31717.05.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]16.05.20241 067.2100EUR-0.67% 100 EUR3.00%2.27%0.23%17.88%11.81%8.56%7.33%9.39%6.77%8.10%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%17.05.202419.04.202416.950ročne116.9501.51%06.05.20241.981.5000.08517.05.20241990047078 274 477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]16.05.202499.8300EUR0.45% 100 EUR3.00%-0.73%-1.24%9.12%8.91%7.65%3.90%3.97%4.19%5.76%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%17.05.202419.04.20241.820ročne11.8201.89%06.05.20241.981.5000.18917.05.202419900104020 759 548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]16.05.2024436.5000USD0.58% 100 000 EUR3.00%1.43%-0.41%8.96%8.47%7.60%0.14%3.35%3.88%3.31%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%17.05.202419.04.20248.110ročne18.1101.86%06.05.20241.981.5000.18917.05.2024199001040637 970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y16.05.20241 783.8900EUR-0.44% 100 EUR3.00%1.04%1.93%19.51%25.99%31.43%12.71%15.96%16.52%18.09%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%17.05.202419.04.202430.090ročne130.0901.68%06.05.20241.981.5000.03916.05.202419900440145 056 546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y15.05.2024127.2000EUR0.18% 100 EUR3.00%0.15%3.80%8.84%7.69%7.10%1.82%3.18%0.20%0.37%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%17.05.202419.04.20243.890ročne13.8903.06%22.04.20241.581.1500.49210.05.2024346600610277 565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y16.05.2024220.6300EUR-0.62% 100 EUR3.00%2.89%4.92%17.89%15.68%15.57%3.27%7.65%5.73%6.82%30.04.20240.26%9.14%5.65%26.44%8.39%8.44%6.73%4.09%6.31%3.55%17.05.202419.04.20243.840ročne13.8401.73%22.04.20242.231.7500.09809.05.202401000045086 918 793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARMMUBNP Paribas Funds USD Money Market - distribution Y15.05.2024106.5533USD0.01% 1 000 USD3.00%-2.78%-1.94%-0.61%0.76%2.06%1.28%0.78%0.49%0.32%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%17.05.202419.04.20243.500ročne13.5003.29%08.04.20240.420.3800.01029.04.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y16.05.202456.6300EUR-0.25% 100 EUR3.00%-3.53%-1.84%1.60%-2.45%-2.91%-12.07%-9.90%-9.60%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%17.05.202419.04.20233.100ročne13.1005.46%08.03.20241.681.2500.30218.04.2024442927068189493 620150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16.05.2024114.1000EUR0.28% 100 EUR3.00%6.06%4.90%9.34%13.97%13.15%-8.67%-6.80%-4.47%-1.17%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%17.05.202419.04.20244.290ročne14.2903.77%22.04.20241.981.5000.11408.05.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y16.05.2024105.2300EUR-0.04% 100 EUR3.00%1.79%2.49%10.28%2.16%-2.77%-4.25%0.68%0.54%-30.04.2024-0.34%7.03%1.01%24.59%4.00%6.88%2.59%2.80%17.05.202419.04.20232.370ročne12.3702.25%08.03.20242.231.7500.05918.04.20241990044014 467 436100.00016.612.213960EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y15.05.202446.1400EUR0.44% 100 EUR3.00%-3.21%-2.56%0.37%1.74%1.97%-5.60%-3.29%-2.38%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%17.05.202419.04.20241.730ročne11.7303.77%22.04.20241.140.75006.05.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]16.05.202450.5500EUR-0.26% 100 EUR3.00%3.27%5.09%14.63%14.21%12.06%5.60%3.39%0.38%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%17.05.202419.04.20241.520ročne11.5203.00%08.04.20241.981.5000.19501.05.2024199007404 859 463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)16.05.202433 479.7695CZK0.10% 25 000 CZK5.00%4.04%3.10%16.80%19.31%22.49%11.06%15.77%--30.04.20240.84%8.43%12.55%26.74%16.44%11.15%17.05.202430.06.20232.322.0000.397-1018.04.2024098024701 122 465 055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAEHFidelity - America Fund A-ACC-EUR (hedged)16.05.202419.8300EUR0.56% 100 EUR5.25%3.61%5.09%12.16%11.03%19.75%3.40%5.87%4.60%5.56%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%17.05.202429.03.20241.891.5019.04.202419900527205 278 306100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD16.05.202416.2000USD0.62% 1 000 USD5.25%3.85%5.54%13.13%12.58%22.17%5.41%8.21%--30.04.20240.54%7.14%11.44%25.29%9.71%5.17%17.05.2024ročne29.03.20241.891.5028.04.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD16.05.202434.4500USD0.70% 1 000 USD5.25%6.69%5.03%11.42%6.85%2.93%-0.47%0.82%--30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%17.05.202401.08.20230.481ročne10.4811.41%29.03.20241.941.5028.04.2024010000973432 325 775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR16.05.20249.7560EUR0.59% 100 EUR5.25%8.98%8.84%7.59%7.19%4.01%-3.60%3.65%--30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%17.05.202403.08.20200.010ročne10.0100.10%29.03.20241.921.5029.04.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD16.05.202410.6000USD0.76% 1 000 USD5.25%11.50%9.90%7.82%6.89%4.13%-7.07%3.08%4.29%4.18%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%17.05.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5029.04.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)16.05.20244.2320EUR0.21% 100 EUR3.50%2.42%4.44%10.01%10.09%-0.07%-19.47%-13.07%-11.03%-8.04%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%17.05.202401.08.20230.238ročne10.2385.62%29.03.20241.391.0013.05.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD16.05.202430.8900USD0.98% 1 000 USD5.25%7.93%8.84%12.98%13.65%15.82%5.16%8.01%5.74%6.36%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%17.05.202429.03.20241.941.5014.05.202429800134496 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-EUR16.05.202434.3900EUR0.79% 100 EUR5.25%5.46%7.77%12.68%13.95%14.14%7.75%7.25%4.73%7.75%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%17.05.202401.08.20230.412ročne10.4121.21%29.03.20241.941.5014.05.202429800134455 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
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD16.05.202427.9300USD0.98% 1 000 USD5.25%7.92%8.85%12.94%13.63%14.37%3.83%6.65%4.47%5.30%30.04.20240.22%6.29%8.71%31.62%7.37%7.64%4.12%4.04%4.94%1.80%17.05.202401.08.20230.320ročne10.3201.16%29.03.20241.941.5014.05.202429800134431 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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD16.05.202453.5700USD1.09% 1 000 USD5.25%10.84%10.61%12.40%12.49%11.03%-7.87%1.56%--30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%17.05.202403.08.20200.144ročne10.1440.27%29.03.20241.921.5029.04.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCHCEFidelity - China Consumer Fund A-DIST-EUR16.05.202418.3800EUR1.94% 100 EUR5.25%17.37%11.06%3.26%0.99%-5.36%-15.28%-4.67%-1.47%3.56%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%17.05.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5014.05.20244950148195 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
FFCHCUFidelity - China Consumer Fund A-DIST-USD16.05.202414.5500USD2.11% 1 000 USD5.25%20.15%12.10%3.49%0.76%-5.27%-18.34%-5.20%-1.73%1.20%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%17.05.202401.08.20110.001ročne10.0010.00%29.03.20241.901.5014.05.20244950148167 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
FFCHFUFidelity - China Focus Fund A-ACC-USD16.05.202411.4200USD2.24% 1 000 USD5.25%16.70%20.60%13.86%9.18%2.42%-1.72%0.77%2.66%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%17.05.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD16.05.202465.8700USD2.16% 1 000 USD5.25%16.65%20.55%13.86%9.15%0.53%-3.79%-1.01%1.16%4.40%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%17.05.202401.08.20231.238ročne11.2381.92%29.03.20241.911.5003.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEAUFidelity - Emerging Asia Fund A-ACC-USD16.05.202422.7000USD1.43% 1 000 USD5.25%11.33%13.39%14.82%15.23%15.17%0.07%4.77%5.37%6.05%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%17.05.202429.03.20241.941.5009.05.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR16.05.202433.0000EUR1.26% 100 EUR5.25%8.80%12.32%14.54%15.59%15.10%3.82%5.34%5.64%8.52%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%17.05.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5009.05.202429602105619 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-USD16.05.202422.6200USD1.43% 1 000 USD5.25%11.37%13.44%14.82%15.23%15.17%0.09%4.77%5.37%6.03%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%17.05.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5009.05.202429602105623 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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR16.05.202412.6600EUR0.24% 100 EUR5.25%5.50%6.21%15.93%14.99%17.01%-13.40%-5.62%-4.16%-1.26%30.04.2024-0.90%11.64%-2.86%59.79%-4.12%14.40%-2.73%8.95%-1.50%5.90%17.05.202401.08.20230.215ročne10.2151.70%29.03.20241.941.5008.05.20242980055436 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
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