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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 
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
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
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
PARSEBNP Paribas Funds SEASONS EUR31.05.2024168.3200EUR-0.09% 100 EUR3.00%2.78%5.20%16.45%18.99%23.85%7.74%12.49%--30.04.20240.67%6.09%10.70%24.64%04.06.202406.05.20241.211.000004.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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
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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)04.06.202410.3800EUR0.10% 100 EUR3.50%0.48%1.27%3.39%5.56%7.19%0.00%0.71%--30.04.2024-0.01%1.59%-0.37%8.10%05.06.202429.03.20241.06004.06.2024-6010600394205 622 329180.67-80.676.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit04.06.20249.8900EUR0.43% 100 EUR0.00%1.24%0.06%1.67%2.57%0.54%-4.49%-0.81%--30.04.2024-0.41%3.49%-5.22%9.35%05.06.202429.03.20240.64004.06.2024-140114-00257130 344 104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit04.06.202422.8000USD0.04% 1 000 USD0.00%-0.22%2.93%6.00%4.49%8.99%-9.03%3.48%--30.04.2024-0.67%8.95%-1.09%40.20%05.06.202429.03.20241.070.8004.06.202419712184544 311 228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit04.06.20247.7050EUR0.09% 100 EUR0.00%0.23%-0.82%0.59%0.57%1.02%-5.26%-3.28%--30.04.2024-0.42%3.95%-4.03%12.06%05.06.202401.05.20240.231štvrťročne20.4626.00%29.03.20240.880.6504.06.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFINAUDFidelity - International Fund A-USD (dis)04.06.202475.1800USD-0.60% 1 000 USD5.25%2.62%2.29%13.50%12.34%13.34%-1.17%5.92%--30.04.2024-0.07%7.86%3.20%30.38%05.06.202401.08.20130.098ročne10.0980.13%29.03.20241.901.5004.06.202429800396111 021 944 372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit04.06.202416.6900USD0.42% 1 000 USD0.00%1.40%0.48%2.58%3.92%2.46%-2.65%1.03%--30.04.2024-0.25%3.49%-3.55%9.47%05.06.202401.02.20080.225129.03.20240.640.4004.06.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD04.06.202412.9200USD0.08% 1 000 USD3.50%0.62%1.73%4.28%6.87%9.03%1.76%2.48%--30.04.20240.13%1.61%1.26%8.36%05.06.202429.03.20241.060.7504.06.2024-601060039427 103 548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit04.06.202424.4300EUR-0.49% 100 EUR0.00%1.66%2.35%13.42%12.27%12.58%3.43%7.22%--30.04.20240.29%6.43%6.27%24.34%05.06.202401.08.20230.026ročne10.0260.11%29.03.20241.050.8004.06.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK04.06.20241 220.0000CZK0.74% 25 000 CZK3.50%-0.97%-2.40%3.13%5.45%5.17%-0.30%0.45%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%05.06.202429.03.20241.04004.06.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc04.06.2024110.8800EUR0.07% 100 EUR3.00%0.96%1.08%4.84%6.16%7.92%-0.45%1.50%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%05.06.202413.05.20241.271.1504.06.2024-1133763333502239 226 950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTHADAllianz Thematica A (EUR) - dis04.06.2024210.4800EUR-1.20% 100 EUR5.00%0.57%-0.59%7.54%4.97%7.22%3.02%10.65%--30.04.20240.33%7.48%6.24%23.08%05.06.202415.12.20233.348ročne13.3481.57%13.05.20241.951.9004.06.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit04.06.202438.6300EUR-0.64% 100 EUR0.00%1.82%2.36%14.49%19.63%25.67%8.36%20.94%--30.04.20240.75%8.99%14.21%38.29%05.06.202429.03.20241.040.8004.06.202429800994442 860 838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit04.06.202424.9000USD-0.60% 1 000 USD0.00%2.68%2.47%13.96%13.03%14.27%-0.33%6.82%--30.04.20240.01%7.87%4.08%30.64%05.06.202429.03.20241.040.8004.06.20242980039611201 247 659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit04.06.202415.1400EUR0.33% 100 EUR0.00%-1.11%-4.18%2.02%2.44%0.26%-2.57%5.38%--30.04.2024-0.10%8.33%0.39%24.74%05.06.202429.03.20241.070.8004.06.20241990095033 558 001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit04.06.202420.5000EUR0.20% 100 EUR0.00%-1.25%2.81%5.45%3.74%7.44%-5.58%4.14%--30.04.2024-0.40%7.28%0.70%33.22%05.06.202429.03.20241.070.8004.06.2024197121845142 098 566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit04.06.202415.6200EUR-0.76% 100 EUR0.00%-2.13%-1.39%11.57%10.16%12.37%2.65%7.19%--30.04.20240.40%7.79%7.08%28.74%05.06.202429.03.20241.04004.06.202429700424276 084 165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit04.06.20249.1930USD-0.42% 1 000 USD0.00%-0.70%-2.33%-3.31%-12.53%-15.89%-10.54%-8.03%--30.04.2024-0.83%7.60%-4.44%16.70%05.06.202401.08.20230.230ročne10.2302.49%29.03.20241.100.8004.06.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit04.06.202414.5700EUR0.14% 100 EUR0.00%-0.68%0.90%3.85%5.73%7.61%5.55%4.27%--30.04.20240.48%3.76%5.37%9.42%05.06.202429.03.20240.890.6504.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit04.06.20241.2350GBP0.16% 1 000 GBP0.00%-1.44%0.41%3.17%5.20%0.41%0.35%-1.52%--30.04.20240.03%3.37%-0.72%5.50%05.06.202401.08.20230.069ročne10.0695.58%29.03.20240.890.6504.06.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFWYUFidelity - World Fund Y-ACC-USD - instit04.06.202423.4900USD-0.42% 1 000 USD0.00%2.76%2.80%13.70%15.54%18.46%3.03%10.97%--30.04.20240.31%8.19%6.98%29.77%05.06.202429.03.20241.030.8004.06.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)04.06.202469.1300EUR-0.49% 100 EUR5.25%1.59%2.13%12.92%11.52%11.72%2.60%6.61%--30.04.20240.23%6.44%5.51%24.41%05.06.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5004.06.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit04.06.202419.6900USD-0.61% 1 000 USD0.00%2.71%2.50%14.01%13.03%14.21%-0.37%6.55%--30.04.20240.00%7.87%3.97%30.40%05.06.202401.08.20230.021ročne10.0210.11%29.03.20241.040.8004.06.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR04.06.202414.9100EUR-0.73% 100 EUR5.25%-2.17%-1.58%11.10%9.47%11.43%1.78%6.27%--30.04.20240.33%7.78%6.18%28.50%05.06.202429.03.20241.89004.06.202429700424423 162 170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR04.06.202415.8800EUR0.00% 100 EUR5.25%-0.13%6.15%7.95%1.93%5.66%-10.73%1.58%2.54%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%05.06.202429.03.20241.93004.06.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFUHYUFidelity - US High Yield Fund A-DIST-USD04.06.202411.4100USD0.09% 1 000 USD3.50%0.26%0.88%4.11%6.14%3.35%-3.02%-1.35%-1.40%-1.17%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%05.06.202401.08.20230.542ročne10.5424.75%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
FFINTUFidelity - International Bond Fund A-DIST-USD04.06.20241.0340USD0.39% 1 000 USD3.50%0.88%-0.19%0.98%2.27%-1.15%-7.30%-2.59%-1.48%-2.02%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%05.06.202401.08.20230.017ročne10.0171.65%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
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)04.06.202412.4200EUR-0.88% 100 EUR5.25%-1.27%-1.97%10.50%8.57%10.60%-4.30%3.24%--30.04.2024-0.15%9.40%1.69%34.17%05.06.202429.03.20241.89004.06.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)04.06.202412.3900USD0.32% 100 000 EUR3.50%0.32%0.98%2.74%6.90%6.35%-3.15%-0.21%1.23%1.98%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%05.06.202429.03.20241.000.7504.06.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)04.06.20247.2050EUR-0.30% 100 000 EUR5.25%0.76%0.97%4.48%5.65%0.32%-8.38%-5.14%-4.86%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%05.06.202401.08.20230.342ročne10.3424.73%29.03.20241.66004.06.2024427635354179836 635 070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)04.06.20249.5970EUR-0.46% 100 EUR5.25%2.11%2.07%10.34%10.34%11.37%-3.68%-1.61%-1.41%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%05.06.202401.08.20230.052ročne10.0520.54%29.03.20241.781.2504.06.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis04.06.2024111.3100EUR0.08% 100 EUR3.00%0.96%1.09%3.08%4.38%6.12%-1.00%1.08%--30.04.2024-0.09%2.62%-0.72%11.40%0.52%3.77%05.06.202415.12.20231.839ročne11.8391.65%13.05.20241.261.1504.06.2024-1133763333502405 039 562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTHAAAllianz Thematica AT (USD) - acc04.06.2024167.7700USD-0.82% 1 000 USD5.00%1.86%-0.30%9.38%7.04%10.08%-0.04%10.36%--30.04.20240.08%8.80%4.27%30.80%05.06.202413.05.20241.951.9004.06.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc04.06.2024160.2900EUR-1.20% 100 EUR5.00%0.57%-0.59%9.33%6.72%9.00%3.64%11.09%--30.04.20240.39%7.53%6.54%23.20%05.06.202413.05.20241.951.9004.06.2024298002090455 961 170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit04.06.202410.6200EUR0.00% 100 EUR0.00%0.57%1.43%3.61%5.88%7.58%0.38%1.11%--30.04.20240.02%1.57%0.01%8.02%05.06.202429.03.20240.65004.06.2024-60106003946 847 558180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit04.06.202412.0900USD0.08% 1 000 USD0.00%0.67%1.85%4.49%7.18%9.51%2.19%2.88%--30.04.20240.17%1.60%1.67%8.41%05.06.202429.03.20240.66004.06.2024-601060039460 051 456180.67-80.676.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit04.06.202437.8400USD-0.63% 1 000 USD0.00%2.05%2.16%14.35%20.20%26.22%8.65%22.30%--30.04.20240.78%9.64%15.10%40.14%05.06.202429.03.20241.030.8004.06.202429800994811 968 969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit04.06.202424.2300USD-0.12% 1 000 USD0.00%0.96%6.55%8.95%3.33%8.07%-13.27%1.78%--30.04.2024-1.02%11.96%-8.38%35.03%05.06.202401.08.20070.066129.03.20241.080.8004.06.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit04.06.20244 577.0000JPY-0.93% 150 000 JPY0.00%1.60%5.36%18.91%17.18%29.44%16.59%18.66%--30.04.20241.45%5.39%20.60%21.69%05.06.202429.03.20241.080.8004.06.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit04.06.202419.5000EUR-0.91% 100 EUR0.00%1.93%6.44%21.27%20.59%32.74%16.67%17.69%--30.04.20241.45%5.53%19.77%23.20%05.06.202401.08.20230.161ročne10.1610.82%29.03.20241.06004.06.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit04.06.202428.5200EUR-0.49% 100 EUR0.00%1.53%-0.18%10.03%12.28%16.84%6.59%12.87%--30.04.20240.67%8.28%9.36%29.50%05.06.202429.03.20241.080.8004.06.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit04.06.202410.0000USD-1.77% 1 000 USD0.00%-8.59%-7.41%-4.31%-1.19%3.09%-3.88%-0.38%--30.04.20240.36%11.59%7.29%32.64%05.06.202429.03.20241.090.8004.06.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
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