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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 
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------04.06.202429.09.20231.931.5000.43604.06.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------04.06.202429.09.20231.921.5000.42404.06.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------04.06.202429.09.20231.931.1000.44504.06.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------04.06.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0904.06.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04.06.202429.02.20240.900.600004.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----04.06.2024ročne004.06.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----04.06.2024ročne004.06.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----04.06.2024ročne004.06.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit05.06.202410.6300EUR0.09% 100 EUR0.00%0.66%1.43%3.61%5.98%7.40%0.41%1.09%--31.05.20240.03%1.53%0.05%8.08%06.06.202429.03.20240.65004.06.2024-60106003946 847 558180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD05.06.202416.5000USD0.73% 1 000 USD5.25%3.00%3.97%12.24%13.17%14.98%-1.13%1.13%1.51%1.77%31.05.2024-0.06%5.65%-1.03%19.11%-0.70%4.78%0.52%3.74%1.21%1.89%06.06.202429.03.20241.781.2504.06.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFWOEFidelity - World Fund A-ACC-EUR05.06.202420.4600EUR1.19% 100 EUR5.25%2.87%4.33%13.98%15.07%17.12%6.47%10.91%8.99%-31.05.20240.58%6.28%8.18%22.07%10.10%6.87%9.62%4.56%06.06.202429.03.20241.891.5004.06.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUHYUFidelity - US High Yield Fund A-DIST-USD05.06.202411.4300USD0.18% 1 000 USD3.50%0.44%0.97%4.19%6.52%3.25%-2.96%-1.34%-1.37%-1.16%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%06.06.202401.08.20230.542ročne10.5424.75%29.03.20241.391.0004.06.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)05.06.202412.5200EUR0.81% 100 EUR5.25%-0.48%-0.87%11.89%10.70%10.89%-4.04%3.23%--31.05.2024-0.20%9.03%0.99%32.91%06.06.202429.03.20241.89004.06.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK05.06.20241 220.0000CZK0.00% 25 000 CZK3.50%-0.97%-2.63%2.26%4.90%5.63%-0.30%0.47%--31.05.2024-0.00%3.88%-3.01%9.85%-0.03%6.75%06.06.202429.03.20241.04004.06.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit05.06.202412.1000USD0.08% 1 000 USD0.00%0.75%1.85%4.49%7.36%9.30%2.22%2.86%--31.05.20240.18%1.58%1.73%8.53%06.06.202429.03.20240.66004.06.2024-601060039460 051 456180.67-80.676.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR05.06.202411.2600EUR0.09% 100 EUR3.50%0.54%0.99%3.02%8.17%6.33%-3.53%-1.38%-1.02%-0.42%31.05.2024-0.28%4.35%-4.53%12.82%-2.55%4.85%-1.18%2.12%-0.83%1.55%06.06.202401.08.20230.173ročne10.1731.53%29.03.20241.050.7504.06.2024-00100008032 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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD05.06.202410.0200USD0.10% 1 000 USD5.25%0.00%4.03%11.93%12.55%16.12%-19.46%-6.54%-4.96%-3.91%31.05.2024-1.38%12.89%-5.03%62.52%-6.07%15.33%-3.55%10.13%-2.46%5.07%06.06.202401.08.20230.167ročne10.1671.66%29.03.20241.931.5004.06.2024298005549 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
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD05.06.202414.9400USD1.63% 1 000 USD5.25%-2.23%3.25%6.03%1.84%0.67%-8.98%3.27%4.11%-31.05.2024-0.69%8.83%-3.12%29.89%4.87%13.81%6.75%9.22%06.06.202429.03.20241.931.5004.06.20242971050666 404 563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR05.06.20249.5449EUR0.00% 100 EUR3.50%0.40%0.76%1.53%4.58%4.05%-0.98%-0.61%-0.63%-31.05.2024-0.08%1.75%-1.77%5.24%-1.33%1.61%06.06.202401.08.20230.088ročne10.0880.93%29.03.20240.71004.06.20242207800565 130 306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD05.06.20248.5020USD0.13% 1 000 USD3.50%1.29%1.72%6.66%9.14%4.64%-11.68%-6.69%-5.26%-3.61%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%06.06.202401.08.20230.335ročne10.3353.95%29.03.20241.601.2004.06.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD05.06.202429.6400USD2.10% 1 000 USD5.25%-0.37%5.89%13.43%10.47%11.64%-11.15%2.23%1.98%2.31%31.05.2024-0.88%8.85%-6.00%36.32%1.30%14.21%3.38%9.35%3.94%4.07%06.06.202401.08.20230.049ročne10.0490.17%26.04.20241.911.5004.06.2024-010000915792 513 384102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR05.06.202412.4700EUR0.16% 100 EUR3.50%0.40%0.24%1.30%6.13%4.18%-4.99%-2.22%-1.20%-0.43%31.05.2024-0.42%4.46%-5.97%12.46%-3.03%5.91%-1.04%2.39%-0.70%1.97%06.06.202401.08.20230.121ročne10.1210.97%26.04.20241.000.7504.06.2024-70108-1066183 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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR05.06.202410.1000EUR0.10% 100 EUR3.50%1.77%1.35%4.13%6.77%7.25%-3.62%0.42%0.40%-31.05.2024-0.27%4.91%-3.13%16.69%-0.44%6.80%0.68%2.42%06.06.202429.03.20241.43004.06.2024-601060030712 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
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD05.06.202420.0900USD0.90% 1 000 USD5.25%4.36%2.81%9.84%14.93%16.60%6.61%9.71%8.60%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%06.06.202429.03.20241.92004.06.20243970039433 559 035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD05.06.202427.3100USD0.74% 1 000 USD5.25%3.02%3.96%12.25%13.18%14.36%-1.42%0.54%0.95%1.38%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%06.06.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2504.06.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUHYEFidelity - US High Yield Fund A-DIST-EUR05.06.20248.7580EUR0.26% 100 EUR3.50%-0.43%0.96%3.39%5.16%1.55%0.82%-0.68%-0.93%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%06.06.202401.08.20230.434ročne10.4344.96%29.03.20241.391.0004.06.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFINTUFidelity - International Bond Fund A-DIST-USD05.06.20241.0340USD0.00% 1 000 USD3.50%0.88%-0.58%0.49%3.09%-0.96%-7.30%-2.64%-1.48%-2.04%31.05.2024-0.62%4.65%-7.17%12.39%-2.98%6.78%-0.76%2.94%-0.68%1.43%06.06.202401.08.20230.017ročne10.0171.64%29.03.20241.050.7504.06.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR05.06.202415.0600EUR1.01% 100 EUR5.25%-1.18%-0.33%12.39%11.14%11.97%2.12%6.31%--31.05.20240.29%7.34%5.85%27.99%06.06.202429.03.20241.89004.06.202429700424423 162 170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)05.06.202446.1400EUR0.13% 100 EUR4.50%0.30%-0.97%-0.82%1.47%0.72%-2.95%-1.15%--31.05.2024-0.25%2.10%-3.04%5.86%06.06.202422.11.20231.08004.06.202414179609773 568 639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)05.06.202445.8500EUR0.37% 100 EUR4.50%1.21%0.22%2.32%3.06%0.79%-3.95%-0.88%--31.05.2024-0.33%3.63%-2.94%11.63%06.06.202425.04.20241.033štvrťročne22.0664.52%22.11.20231.75004.06.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFCHFDFidelity - China Focus Fund A-DIST-USD05.06.202461.9700USD-0.24% 1 000 USD5.25%-0.45%15.12%11.86%0.50%-0.94%-6.18%-1.10%-0.02%3.46%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%06.06.202401.08.20231.238ročne11.2381.99%29.03.20241.911.5004.06.202449510746876 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
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD05.06.202429.7300USD1.05% 1 000 USD5.25%-0.77%4.65%7.10%6.83%11.47%1.84%6.85%4.94%5.58%31.05.20240.24%6.72%8.65%28.18%8.58%8.08%5.22%4.09%6.04%1.94%06.06.202429.03.20241.941.5004.06.202429800134496 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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR05.06.202417.4600EUR0.63% 100 EUR5.25%-3.11%10.37%2.17%-8.49%-6.93%-17.79%-4.22%-2.26%2.74%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%06.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5004.06.20244950148195 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
FFEAUFidelity - Emerging Asia Fund A-ACC-USD05.06.202422.0500USD1.66% 1 000 USD5.25%1.05%9.43%12.33%9.21%11.03%-2.58%3.88%4.61%5.50%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%06.06.202429.03.20241.941.5004.06.202429602105652 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
FFAUDFidelity - America Fund A-DIST-USD05.06.202415.7500USD0.32% 1 000 USD5.25%-0.38%0.70%7.73%10.68%17.89%4.20%8.20%6.51%-31.05.20240.44%6.84%10.75%23.63%9.54%5.34%06.06.2024ročne29.03.20241.891.5004.06.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD05.06.202452.3300USD2.27% 1 000 USD5.25%1.00%7.87%11.94%7.61%7.54%-9.67%1.66%1.73%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%06.06.202403.08.20200.144ročne10.1440.28%29.03.20241.921.5004.06.202419800583406 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
FFCHCUFidelity - China Consumer Fund A-DIST-USD05.06.202413.8100USD0.51% 1 000 USD5.25%-2.26%10.39%2.91%-7.32%-5.67%-20.85%-4.87%-2.75%0.45%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%06.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5004.06.20244950148167 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
FFCHFUFidelity - China Focus Fund A-ACC-USD05.06.202410.7400USD-0.28% 1 000 USD5.25%-0.46%15.11%11.85%0.47%0.94%-4.19%0.66%1.46%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%06.06.202429.03.20241.911.5004.06.20244951074681 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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD05.06.202421.9600USD1.67% 1 000 USD5.25%1.06%9.36%12.27%9.15%10.97%-2.61%3.87%4.61%5.48%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%06.06.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5004.06.202429602105623 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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR05.06.202412.3800EUR0.32% 100 EUR5.25%-0.80%4.03%11.23%11.23%14.52%-16.26%-5.87%-4.47%-1.69%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%06.06.202401.08.20230.215ročne10.2151.74%29.03.20241.941.5004.06.20242980055436 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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD05.06.202418.7900USD0.11% 1 000 USD3.50%1.29%1.73%6.70%9.18%9.05%-7.59%-2.45%-1.12%0.57%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%06.06.202429.03.20241.611.2004.06.2024-1701170124781 798 754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR05.06.20249.6280EUR0.26% 100 EUR3.50%0.40%1.69%5.91%7.78%3.01%-8.16%-6.02%-4.80%-1.38%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%06.06.202401.08.20230.396ročne10.3964.12%29.03.20241.611.2004.06.2024-1701170124750 549 218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR05.06.202417.2900EUR1.83% 100 EUR5.25%-3.08%3.22%5.30%0.58%-0.63%-5.46%3.88%4.55%-31.05.2024-0.41%6.74%-0.72%24.37%6.27%12.05%7.40%6.92%06.06.202403.08.20200.062ročne10.0620.37%29.03.20241.93004.06.20242971050666 386 167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD05.06.202414.8600USD1.71% 1 000 USD5.25%-2.24%3.27%6.07%1.85%0.75%-8.97%3.18%4.03%-31.05.2024-0.69%8.82%-3.15%29.78%4.75%13.70%6.64%9.16%06.06.202403.08.20200.055ročne10.0550.38%29.03.20241.93004.06.20242971050610 894 265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR05.06.202417.6100EUR0.40% 100 EUR5.25%1.79%2.80%5.13%8.24%5.20%-2.36%-0.08%-0.77%-31.05.2024-0.17%3.80%-1.53%13.27%-0.47%4.15%06.06.202401.08.20230.493ročne10.4932.81%29.03.20241.531.0004.06.20241023634145819216 337 176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR05.06.202428.5500EUR1.03% 100 EUR5.25%4.01%8.06%16.44%16.77%14.70%2.87%4.80%2.71%3.45%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%06.06.202401.08.20230.166ročne10.1660.59%29.03.20241.931.5004.06.202401000042777 094 351100.10-0.1013.662.128119EQ-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-EUR05.06.20249.1150EUR0.04% 100 EUR3.50%1.21%0.77%4.49%7.69%5.46%-3.62%-1.45%-1.88%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%06.06.202401.08.20230.352ročne10.3523.86%29.03.20241.391.0004.06.2024-3010304285192 191 492158.06-58.063.190.73007.364.870100BOND-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
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR05.06.202421.4800EUR1.27% 100 EUR5.25%2.38%4.63%13.59%14.01%16.49%4.84%7.72%6.14%7.40%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%06.06.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5004.06.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)05.06.20248.1520EUR0.06% 100 EUR3.50%0.77%0.57%2.72%5.50%2.07%-6.80%-3.22%-2.85%-31.05.2024-0.57%4.00%-7.09%12.37%-3.96%5.63%06.06.202401.08.20230.181ročne10.1812.22%29.03.20241.42004.06.2024-60106003071 125 854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR05.06.202493.1800EUR1.46% 100 EUR5.25%2.56%2.35%13.21%12.43%13.69%3.11%9.57%8.42%10.33%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%06.06.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5004.06.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
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