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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)19.09.202411.2900EUR0.09% 100 EUR5.25%0.00%1.80%3.01%------21.09.202428.06.20241.00017.09.2024721478292278 155 773336.65-236.6515.682.273124BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD19.09.202412.2300USD0.08% 1 000 USD5.25%0.08%2.26%3.91%------21.09.202428.06.20241.00017.09.2024721478292278 197 232336.65-236.6515.682.273124BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)19.09.20242 113.0000CZK0.96% 25 000 CZK5.25%-0.05%4.09%3.99%8.69%15.21%8.73%8.66%6.67%5.92%31.08.20240.75%7.04%10.35%18.85%9.87%5.69%5.93%3.10%5.36%1.50%21.09.202428.06.20240.891.5017.09.2024298005351 151 638 517100.38-0.3816.702.385147EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR19.09.202440.9200EUR0.71% 100 EUR5.25%-0.61%0.66%1.72%7.09%10.39%9.07%8.27%8.21%8.23%31.08.20240.79%6.11%12.83%23.30%11.79%5.25%7.77%2.60%7.11%2.02%21.09.202430.08.20241.891.5017.09.202439700514333 721 369100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19.09.202420.0500EUR0.96% 100 EUR5.25%-0.10%3.83%3.35%7.39%13.02%4.94%6.22%4.69%4.72%31.08.20240.46%7.07%6.82%20.69%7.37%5.07%4.26%2.77%4.36%1.43%21.09.202430.08.20241.881.5019.09.202439700514207 251 350100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD19.09.202435.7900USD0.99% 1 000 USD5.25%0.08%4.37%4.25%8.75%15.15%7.21%8.47%7.10%6.73%31.08.20240.65%7.12%8.96%20.29%9.57%5.41%6.60%2.97%6.55%1.46%21.09.202430.08.20241.891.5019.09.202439700514266 262 081100.24-0.2417.462.254947EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD19.09.202416.4800USD0.98% 1 000 USD5.25%0.06%4.37%4.24%8.78%15.16%7.22%8.48%7.11%-31.08.20240.63%7.13%8.94%20.26%9.56%5.42%21.09.2024ročne26.07.20241.891.5017.09.202439700514853 998 388100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST19.09.202414.7900EUR0.68% 100 EUR5.25%-0.60%0.68%1.72%7.10%10.37%9.07%8.28%8.21%-31.08.20240.79%6.13%12.83%23.30%11.79%5.25%7.77%2.61%21.09.2024ročne26.07.20241.891.5017.09.202439700514157 665 518100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit19.09.202439.2500EUR0.69% 100 EUR0.00%-0.53%0.87%2.16%7.77%11.32%10.00%9.20%--31.08.20240.86%6.12%13.79%23.50%21.09.202430.08.20241.040.8017.09.202439700514207 273 481100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit19.09.202434.4100USD0.97% 1 000 USD0.00%0.15%4.59%4.72%9.45%16.13%8.14%9.40%--31.08.20240.70%7.13%9.87%20.43%21.09.202426.07.20241.040.8017.09.202439700514195 982 122100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit19.09.202430.2800EUR0.70% 100 EUR0.00%-0.56%0.56%1.47%7.45%11.00%9.74%8.90%--31.08.20240.84%6.14%13.54%23.40%21.09.202401.08.20240.089ročne10.0890.30%28.06.20241.040.8017.09.20242980053511 435 100100.38-0.3816.702.385147EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR19.09.20249.2520EUR2.22% 100 EUR5.25%0.95%-5.49%2.38%4.00%0.33%-5.49%1.81%3.33%-31.08.2024-0.37%6.77%-4.78%13.79%3.12%10.63%21.09.202403.08.20200.010ročne10.0100.11%26.07.20241.921.5017.09.202459500745280 873 984100.84-0.8414.422.06896EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD19.09.202410.3000USD2.49% 1 000 USD5.25%1.58%-2.00%4.89%5.55%4.62%-7.13%1.98%2.26%3.58%31.08.2024-0.50%8.58%-7.44%19.74%1.30%11.84%4.40%7.35%6.01%3.90%21.09.202403.08.20200.012ročne10.0120.12%26.07.20241.921.5017.09.202459500745554 162 360100.84-0.8414.422.06896EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit19.09.202418.9200EUR2.22% 100 EUR0.00%1.01%-5.87%2.16%4.01%0.53%-5.05%2.20%--31.08.2024-0.33%6.78%-4.27%13.73%21.09.202401.08.20240.123ročne10.1230.66%28.06.20241.060.8017.09.20245950077695 386 140100.40-0.4014.992.08896EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD19.09.202410.9900USD1.20% 1 000 USD5.25%0.73%2.33%6.29%8.60%10.90%-6.72%-2.18%-1.02%-31.08.2024-0.56%6.52%-8.49%18.86%-5.00%6.65%-1.44%4.16%21.09.202428.06.20241.69017.09.2024105237236347611 622 847133.81-33.8112.481.533911BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit19.09.20249.3940EUR0.92% 100 EUR0.00%0.11%-1.13%4.47%7.93%7.51%-4.31%-1.59%--31.08.2024-0.35%5.05%-5.17%12.40%21.09.202428.06.20240.99017.09.202410523723634764 856133.81-33.8112.481.533911BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit19.09.202422.9300USD2.37% 1 000 USD0.00%1.06%2.41%2.37%3.94%6.75%-3.25%6.44%--31.08.2024-0.16%9.10%-2.48%22.36%21.09.202428.06.20241.070.8017.09.202459500376195 305 257100.54-0.5415.261.877211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD19.09.202415.0200USD-0.07% 1 000 USD3.50%1.49%4.31%6.30%6.22%10.28%-2.55%0.34%1.46%2.31%31.08.2024-0.21%4.49%-3.87%11.95%-1.30%6.11%1.19%2.27%1.55%2.07%21.09.202426.07.20241.040.7517.09.2024-2201220022875 738 706165.31-65.314.985.682674BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit19.09.20248.5540EUR-0.07% 100 EUR0.00%1.39%-0.38%1.22%0.83%4.36%-7.62%-4.50%--31.08.2024-0.65%4.69%-8.44%11.11%21.09.202401.08.20240.366ročne10.3664.27%28.06.20240.64017.09.2024-1301130023116 723 575153.90-53.905.595.433664BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR19.09.202416.4900EUR0.24% 100 EUR3.50%-0.36%-1.90%2.23%8.56%10.01%-8.08%-5.19%-1.88%1.19%31.08.2024-0.62%8.70%-8.42%22.53%-7.62%5.96%-3.50%2.74%-1.03%3.72%21.09.202426.07.20241.391.0017.09.2024-1701160220545 561 586124.28-24.280.190010.195.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD19.09.202414.1800USD0.42% 1 000 USD3.50%0.28%1.65%4.73%10.18%14.72%-9.64%-5.03%-2.88%-0.22%31.08.2024-0.77%9.82%-10.49%29.67%-9.31%6.99%-4.44%3.86%-1.58%3.35%21.09.202426.07.20241.391.0017.09.2024-17011602205194 806 397124.28-24.280.190010.195.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)19.09.20244.0920EUR0.44% 100 EUR3.50%0.15%-4.21%-1.68%3.05%6.87%-17.06%-12.59%-10.85%-8.06%31.08.2024-1.46%10.08%-17.79%27.62%-16.67%5.60%-12.33%2.70%-9.51%2.12%21.09.202401.08.20240.231ročne10.2315.68%26.07.20241.391.0017.09.2024-1701160220023 693 623125.65-25.650.21008.153.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit19.09.20249.8930EUR0.19% 100 EUR0.00%-0.33%-1.86%2.42%8.91%10.56%-7.62%-4.75%--31.08.2024-0.58%8.71%-7.98%22.65%21.09.202428.06.20240.890.6517.09.2024-140113022007 322 551125.50-25.500.140010.434.74397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit19.09.202416.2700USD0.49% 1 000 USD0.00%0.37%1.81%5.04%10.61%15.31%-9.18%-4.55%--31.08.2024-0.73%9.82%-10.05%29.81%21.09.202426.07.20240.890.6517.09.2024-17011602205110 807 904124.28-24.280.190010.195.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit19.09.20244.0950EUR0.44% 100 EUR0.00%0.17%-4.57%-1.94%2.94%6.86%-17.10%-12.62%--31.08.2024-1.46%10.16%-17.83%27.57%21.09.202401.08.20240.252ročne10.2526.19%26.07.20240.890.6517.09.2024-170116022006 905 070125.65-25.650.21008.153.01397BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR19.09.202435.1800EUR1.41% 100 EUR5.25%-0.31%-4.25%-0.79%1.82%1.18%3.48%6.88%5.36%6.28%31.08.20240.35%4.62%8.34%15.61%10.14%7.81%6.13%2.07%6.43%2.43%21.09.202426.07.20241.941.5017.09.2024010000133257 709 558100.84-0.848.450.864255EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD19.09.202429.2900USD1.70% 1 000 USD5.25%0.38%-0.71%1.67%3.39%5.55%1.72%7.08%4.28%4.80%31.08.20240.21%6.24%5.16%20.41%8.03%8.79%5.03%3.62%5.88%2.07%21.09.202426.07.20241.941.5017.09.2024010000133289 052 854100.84-0.848.450.864255EQ-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-EUR19.09.202431.3800EUR1.39% 100 EUR5.25%-0.32%-5.60%-2.18%0.42%-0.22%2.01%5.39%4.12%5.09%31.08.20240.23%4.69%7.03%15.79%8.75%7.43%4.89%1.86%5.24%2.31%21.09.202401.08.20240.442ročne10.4421.43%26.07.20241.941.5017.09.2024010000133250 656 031100.84-0.848.450.864255EQ-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-USD19.09.202426.1200USD1.67% 1 000 USD5.25%0.35%-2.10%0.27%1.95%4.06%0.23%5.59%3.05%3.62%31.08.20240.09%6.31%3.85%20.43%6.66%8.40%3.81%3.40%4.69%1.94%21.09.202401.08.20240.357ročne10.3571.39%26.07.20241.941.5017.09.2024010000133229 458 481100.84-0.848.450.864255EQ-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
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit19.09.202418.7300EUR1.41% 100 EUR0.00%-0.21%-4.05%-0.37%2.46%2.07%4.36%7.79%--31.08.20240.43%4.63%9.28%15.74%21.09.202428.06.20241.080.8017.09.202419900130556 394 905100.93-0.938.340.924355EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit19.09.202417.2000EUR1.42% 100 EUR0.00%-0.29%-6.22%-2.60%0.17%-0.23%2.02%5.40%--31.08.20240.24%4.76%7.10%15.88%21.09.202401.08.20240.389ročne10.3892.29%28.06.20241.080.8017.09.202419900130522 610 261100.93-0.938.340.924355EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit19.09.202417.1500USD1.66% 1 000 USD0.00%0.41%-2.72%-0.12%1.78%4.07%0.23%5.60%--31.08.20240.09%6.36%3.91%20.51%21.09.202401.08.20240.377ročne10.3772.23%28.06.20241.080.8017.09.202419900130547 867 019100.93-0.938.340.924355EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)19.09.20241 301.0000CZK1.96% 25 000 CZK5.25%0.23%-2.33%7.70%12.84%13.03%-1.95%2.97%1.87%-31.08.2024-0.06%8.22%-3.73%21.46%0.50%7.81%2.15%4.63%21.09.202428.06.20241.921.5017.09.202439700585535 204 071100.60-0.6014.962.09951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR19.09.202441.1600EUR1.70% 100 EUR5.25%-0.12%-4.39%5.16%9.79%7.55%-4.54%0.94%1.91%5.03%31.08.2024-0.28%7.67%-5.35%17.05%0.43%8.87%2.68%4.94%4.79%4.44%21.09.202426.07.20241.931.5017.09.202429800584104 977 428101.03-1.0314.381.94961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)19.09.202414.9200EUR1.91% 100 EUR5.25%0.20%-2.61%7.03%11.51%10.85%-5.45%0.57%-0.00%2.73%31.08.2024-0.37%8.26%-6.97%21.59%-1.76%8.41%0.57%5.26%2.73%3.21%21.09.202426.07.20241.921.5017.09.20242980058429 894 477101.03-1.0314.381.94961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD19.09.202428.2300USD1.99% 1 000 USD5.25%0.57%-0.84%7.79%11.49%12.20%-6.16%1.12%0.87%3.58%31.08.2024-0.40%9.52%-7.83%23.58%-1.35%10.16%1.76%6.65%4.25%4.01%21.09.202426.07.20241.931.5017.09.202429800584276 523 720101.03-1.0314.381.94961EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD19.09.202453.3200USD1.97% 1 000 USD5.25%0.57%-0.87%7.76%11.45%12.16%-6.17%1.06%0.81%-31.08.2024-0.39%9.54%-7.81%23.61%-1.43%10.08%21.09.202401.08.20240.015ročne10.0150.03%26.07.20241.931.5017.09.202429800584407 705 304101.03-1.0314.381.94961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit19.09.202410.0100EUR1.99% 100 EUR0.00%0.34%-2.34%7.59%12.31%11.81%-4.66%1.37%--31.08.2024-0.29%8.31%-6.21%21.81%21.09.202428.06.20241.07017.09.2024397005851 104 874100.60-0.6014.962.09951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit19.09.202412.9600EUR1.73% 100 EUR0.00%-0.08%-4.21%5.62%10.49%8.45%-3.74%1.79%--31.08.2024-0.21%7.70%-4.55%17.20%21.09.202428.06.20241.070.8017.09.20243970058516 862 464100.60-0.6014.962.09951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit19.09.202424.7100USD1.94% 1 000 USD0.00%0.61%-0.64%8.23%12.17%13.14%-5.36%1.98%--31.08.2024-0.32%9.54%-7.03%23.80%21.09.202426.07.20241.080.8017.09.20242980058478 358 835101.03-1.0314.381.94961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.09.202414.9900EUR2.74% 100 EUR5.25%-4.16%-12.70%-8.32%-11.56%-18.93%-16.75%-8.66%-5.35%0.08%31.08.2024-1.26%12.57%-17.59%17.10%-6.64%11.93%-1.14%6.75%2.10%5.62%21.09.202426.07.20241.911.5017.09.202459401461784 601 445100.17-0.1712.541.75783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD19.09.202412.2100USD3.04% 1 000 USD5.25%-3.48%-9.42%-6.00%-10.15%-15.38%-18.15%-8.49%-6.32%-1.32%31.08.2024-1.37%14.01%-19.68%23.07%-8.18%12.59%-2.00%7.82%1.53%5.18%21.09.202426.07.20241.911.5017.09.202459401461474 435 280100.17-0.1712.541.75783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19.09.202415.0300EUR2.73% 100 EUR5.25%-4.15%-12.67%-8.35%-11.54%-18.93%-16.75%-8.66%-5.35%0.08%31.08.2024-1.26%12.58%-17.59%17.10%-6.63%11.93%-1.14%6.75%2.10%5.63%21.09.202401.08.20170.000ročne10.0000.00%26.07.20241.911.5017.09.20245940146180 148 586100.17-0.1712.541.75783EQ-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-USD19.09.202412.2000USD3.04% 1 000 USD5.25%-3.48%-9.43%-6.01%-10.16%-15.40%-18.16%-8.49%-6.31%-1.32%31.08.2024-1.37%14.01%-19.69%23.08%-8.19%12.59%-2.00%7.82%1.53%5.18%21.09.202401.08.20110.001ročne10.0010.01%26.07.20241.911.5017.09.20245940146158 480 149100.17-0.1712.541.75783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit19.09.202413.6100USD3.03% 1 000 USD0.00%-3.41%-9.27%-5.62%-9.63%-14.67%-17.47%-7.71%--31.08.2024-1.33%14.01%-19.02%23.26%21.09.202426.07.20241.060.8017.09.202459401461208 112 921100.17-0.1712.541.75783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR19.09.202416.1500EUR3.19% 100 EUR5.25%-2.36%-11.07%-3.24%-1.40%-11.46%-3.64%-2.23%-0.74%4.29%31.08.2024-0.06%10.11%-1.53%13.70%0.54%4.55%1.16%3.63%4.02%4.48%21.09.202426.07.20241.911.5017.09.202439700765198 100 806100.71-0.718.680.927121EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD19.09.20249.7030USD3.47% 1 000 USD5.25%-1.70%-7.77%-0.80%0.15%-7.59%-5.26%-2.06%-1.78%-31.08.2024-0.18%11.57%-4.58%16.37%-1.38%5.62%0.15%4.78%21.09.202428.06.20241.911.5017.09.20243970077678 150 759102.20-2.208.760.957420EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD19.09.202454.9200USD3.47% 1 000 USD5.25%-1.70%-9.52%-2.69%-1.75%-9.36%-7.31%-3.92%-3.37%1.40%31.08.2024-0.36%11.68%-6.58%15.98%-3.17%5.50%-1.31%4.78%2.13%3.99%21.09.202401.08.20241.059ročne11.0591.99%26.07.20241.911.5017.09.202439700765761 613 015100.71-0.718.680.927121EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR19.09.202414.5100EUR2.47% 100 EUR5.25%-2.88%-11.31%-1.43%0.83%-1.96%-13.60%-6.00%-3.28%0.99%31.08.2024-1.07%10.24%-14.68%20.53%-6.66%10.78%-1.36%6.52%1.51%5.04%21.09.202426.07.20241.951.5017.09.20243970055067 816 122100.13-0.1312.712.206819EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR19.09.202414.2690EUR-0.03% 100 EUR3.50%0.93%0.84%2.01%3.36%4.05%-1.53%1.13%2.22%2.73%31.08.2024-0.11%3.03%-0.53%11.66%2.04%4.46%2.62%2.30%2.24%1.97%21.09.202426.07.20241.090.7517.09.202410090008629 677 560144.90-44.903.514.406238BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
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