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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 
ABIEAberdeen Global - Indian Equity Fund05.06.2024225.3554USD3.67% 100 000 EUR6.38%2.59%6.45%14.08%21.14%26.79%4.54%6.73%5.79%7.06%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%06.06.202401.04.20050.027131.12.20231.911.7500.12504.06.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR05.06.202411.6400EUR2.74% 100 EUR5.25%-0.43%3.37%11.49%13.67%13.89%----06.06.202426.04.20241.95004.06.2024594005741 386 902102.45-2.4513.252.177619EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit05.06.202413.0200EUR2.44% 100 EUR0.00%0.23%8.14%11.66%6.98%7.07%-5.36%3.30%--30.04.2024-0.42%7.78%-2.20%24.62%06.06.202429.03.20241.070.8004.06.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR05.06.202441.4300EUR2.40% 100 EUR5.25%0.10%7.83%11.13%6.26%6.12%-6.18%2.43%2.28%6.14%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%06.06.202429.03.20241.921.5004.06.202429800594108 779 764100.56-0.5614.701.97971EQ-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
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit05.06.202417.8700EUR2.35% 100 EUR0.00%2.11%-0.67%7.01%9.63%12.32%-0.66%9.68%--30.04.2024-0.10%7.65%2.64%30.27%06.06.202426.04.20241.09004.06.202401000047413 841 586100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit05.06.202417.8800EUR2.35% 100 EUR0.00%2.05%-0.67%7.00%9.63%12.31%-0.66%9.69%--30.04.2024-0.10%7.65%2.65%30.27%06.06.2024ročne29.03.20241.09004.06.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR05.06.202417.0500EUR2.34% 100 EUR5.25%1.97%-0.87%6.56%8.88%11.37%-1.50%8.73%--30.04.2024-0.17%7.65%1.78%30.02%06.06.202429.03.20241.94004.06.2024010000474181 188 182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit05.06.202419.6200EUR2.29% 100 EUR0.00%-0.15%8.10%8.40%1.92%0.20%-4.99%4.06%--30.04.2024-0.38%7.01%-1.05%22.63%06.06.202401.08.20230.090ročne10.0900.47%29.03.20241.060.8004.06.20243961073698 616 365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit05.06.202424.1900USD2.28% 1 000 USD0.00%1.09%8.14%12.41%8.33%8.48%-8.90%2.61%--30.04.2024-0.69%9.55%-4.04%32.77%06.06.202429.03.20241.070.8004.06.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit05.06.202420.6400EUR2.28% 100 EUR0.00%-0.15%8.06%8.40%1.98%0.68%-4.70%4.55%--30.04.2024-0.35%7.01%-0.69%23.05%06.06.202429.03.20241.060.8004.06.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR05.06.202432.4400EUR2.27% 100 EUR5.25%-0.25%7.85%7.92%1.28%-0.18%-5.52%3.67%4.18%6.12%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%06.06.202429.03.20241.921.5004.06.202439610736318 896 510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR05.06.202415.7800EUR2.27% 100 EUR5.25%-1.25%5.91%12.63%9.05%10.12%-7.72%2.93%2.49%4.66%30.04.2024-0.53%7.05%-2.93%33.15%3.28%12.87%4.33%7.61%4.86%5.25%06.06.202401.08.20230.027ročne10.0270.17%29.03.20241.911.5004.06.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%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
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR05.06.20249.5570EUR2.26% 100 EUR5.25%-0.23%7.84%7.94%1.29%-0.19%-5.51%3.65%4.16%-30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%06.06.202403.08.20200.010ročne10.0100.11%29.03.20241.921.5004.06.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD05.06.202427.6900USD2.25% 1 000 USD5.25%0.98%7.87%11.92%7.58%7.53%-9.67%1.73%1.78%3.79%30.04.2024-0.76%9.54%-4.85%32.49%0.73%11.00%3.27%8.93%5.12%4.68%06.06.202429.03.20241.921.5004.06.202429800594270 702 767100.56-0.5614.701.97971EQ-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
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit05.06.202410.9100EUR2.25% 100 EUR0.00%-1.18%6.03%13.07%9.71%10.09%-7.51%3.10%--30.04.2024-0.52%7.08%-2.71%33.15%06.06.202401.08.20230.105ročne10.1050.98%29.03.20241.06004.06.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit05.06.202415.8200EUR2.20% 100 EUR0.00%-1.19%6.10%13.08%9.71%11.25%-6.88%3.91%--30.04.2024-0.46%7.05%-2.04%33.50%06.06.202429.03.20241.060.8004.06.202419900855104 863 288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)05.06.202414.8900EUR2.20% 100 EUR5.25%1.22%9.00%13.32%8.13%9.08%-8.11%1.41%1.03%3.13%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%06.06.202429.03.20241.921.5004.06.20242980059430 171 957100.56-0.5614.701.97971EQ-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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR05.06.202416.2900EUR2.20% 100 EUR5.25%-1.27%5.85%12.58%9.04%10.29%-7.68%3.02%2.56%4.72%30.04.2024-0.53%7.04%-2.87%33.24%3.34%12.90%4.39%7.63%4.92%5.29%06.06.202429.03.20241.911.5004.06.202419900855129 103 233100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit05.06.20249.9500EUR2.19% 100 EUR0.00%1.27%9.15%13.66%8.70%9.79%-7.37%2.20%--30.04.2024-0.59%8.35%-3.83%29.06%06.06.202429.03.20241.07004.06.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit05.06.202415.6400USD2.16% 1 000 USD0.00%-0.26%6.18%13.91%11.16%12.76%-10.34%3.20%--30.04.2024-0.74%8.82%-3.64%41.09%06.06.202429.03.20241.060.8004.06.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD05.06.202427.7500USD2.13% 1 000 USD5.25%0.65%7.85%8.70%2.55%1.13%-9.04%2.96%3.66%3.75%30.04.2024-0.71%8.69%-3.55%30.44%3.65%12.18%6.00%9.34%6.68%3.85%06.06.202429.03.20241.921.5004.06.202439610736122 756 763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)05.06.20241 293.0000CZK2.13% 25 000 CZK5.25%1.25%9.21%14.32%10.04%11.85%-4.74%3.88%2.82%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%06.06.202429.03.20241.921.5004.06.202429800594523 230 504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%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
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit05.06.20248.6060EUR2.10% 100 EUR0.00%-0.45%5.61%12.76%9.49%10.35%-12.49%0.84%--30.04.2024-0.93%8.80%-5.76%40.81%06.06.202429.03.20241.06004.06.2024199008551 580 152100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit05.06.202416.1500USD2.09% 1 000 USD0.00%0.69%8.10%9.12%3.19%2.02%-8.26%3.85%--30.04.2024-0.64%8.69%-2.73%30.70%06.06.202429.03.20241.060.8004.06.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMFidelity - Emerging Markets Fund A-ACC-USD05.06.202419.7300USD2.07% 1 000 USD5.25%-0.40%5.90%13.39%10.41%11.78%-11.11%2.32%2.05%2.36%30.04.2024-0.81%8.83%-4.45%40.76%2.07%14.37%3.85%9.75%4.19%4.27%06.06.202429.03.20241.911.5004.06.202419900855227 760 678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFAFDUFidelity - Asia Focus Fund A-DIST-USD05.06.202410.3700USD2.07% 1 000 USD5.25%0.58%7.82%8.65%2.57%1.07%-9.04%2.93%3.64%3.68%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%06.06.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5004.06.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)05.06.202412.1100EUR1.94% 100 EUR5.25%-0.08%6.88%14.57%10.49%13.07%-9.24%2.53%1.88%-30.04.2024-0.71%7.21%-4.71%35.32%1.64%12.78%2.87%7.65%06.06.202429.03.20241.911.5004.06.20241990085536 928 123100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFGFEFidelity - Global Focus Fund A-DIST-EUR05.06.2024108.7000EUR1.87% 100 EUR5.25%1.40%1.30%10.01%10.53%12.68%5.25%10.66%9.36%10.52%30.04.20240.45%6.59%8.97%23.84%11.15%7.67%10.57%4.56%10.02%4.19%06.06.202403.08.20090.018ročne10.0180.02%29.03.20241.921.5004.06.20242980075598 329 147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFLAUFidelity - Latin America Fund A-ACC-USD05.06.202410.5200USD1.84% 1 000 USD5.25%-6.98%-5.48%-2.14%1.74%3.85%-4.11%-0.76%1.10%-30.04.20240.29%11.59%6.39%32.39%1.26%9.35%0.20%4.81%06.06.202429.03.20241.941.5004.06.2024199004441 675 699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
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%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%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
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit05.06.202410.1800USD1.80% 1 000 USD0.00%-6.95%-5.30%-1.83%2.29%4.72%-3.31%0.08%--30.04.20240.36%11.59%7.29%32.64%06.06.202429.03.20241.090.8004.06.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD05.06.202430.6300USD1.79% 1 000 USD5.25%-6.98%-5.46%-2.17%1.69%-1.07%-6.41%-2.54%-0.34%-2.37%30.04.20240.09%11.64%4.14%31.67%-0.02%8.89%-0.81%4.79%0.57%2.85%06.06.202401.08.20231.590ročne11.5905.28%29.03.20241.941.5004.06.202429800463275 087 271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR05.06.202432.0200EUR1.78% 100 EUR5.25%0.16%9.36%11.49%7.81%9.51%1.17%4.59%5.14%7.91%30.04.20240.22%7.40%2.00%14.77%4.40%6.09%5.37%4.49%6.71%3.96%06.06.202429.03.20241.941.5004.06.202429602105660 554 681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR05.06.202432.0800EUR1.78% 100 EUR5.25%0.19%9.38%11.51%7.83%9.53%1.17%4.59%5.14%7.89%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%06.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5004.06.202429602105619 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
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)05.06.202419.8800EUR1.74% 100 EUR5.25%2.16%1.27%10.38%11.06%13.21%1.10%8.49%7.33%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%06.06.202429.03.20241.921.5004.06.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR05.06.202422.2400EUR1.74% 100 EUR5.25%3.35%4.86%16.44%21.80%21.33%10.53%11.53%--30.04.20240.96%7.93%13.81%25.20%06.06.202429.03.20240.300.2004.06.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit05.06.202421.1600EUR1.73% 100 EUR0.00%2.22%1.44%10.84%11.72%14.19%1.90%9.39%--30.04.20240.19%7.49%6.61%29.41%06.06.202429.03.20241.050.8004.06.20242980075514 705 012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit05.06.202425.9500EUR1.72% 100 EUR0.00%3.39%4.89%16.47%21.89%21.43%10.64%11.65%--30.04.20240.97%7.92%13.93%25.24%06.06.202401.08.20070.334129.03.20240.200.1004.06.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit05.06.202433.2200USD1.71% 1 000 USD0.00%2.37%1.53%11.25%12.61%15.15%2.20%10.84%--30.04.20240.23%7.95%7.61%31.69%06.06.202429.03.20241.060.8004.06.20242980075553 830 942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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%-30.04.2024-0.58%8.77%-1.51%34.15%5.49%13.77%7.09%9.55%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
FFGFUFidelity - Global Focus Fund A-ACC-USD05.06.202422.1800USD1.70% 1 000 USD5.25%2.31%1.32%10.73%11.91%14.15%1.33%9.89%8.81%-30.04.20240.16%7.96%6.69%31.42%9.57%9.77%06.06.202429.03.20241.901.5004.06.202429800755130 355 341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit05.06.202416.2000USD1.69% 1 000 USD0.00%-2.17%3.45%6.51%2.47%1.57%-8.18%4.17%--30.04.2024-0.51%8.76%-0.63%34.60%06.06.202429.03.20241.080.8004.06.202429710506175 900 551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)05.06.202416.2200EUR1.69% 100 EUR5.25%3.38%4.85%16.44%21.77%18.14%8.10%8.82%--30.04.20240.78%8.16%11.28%24.51%06.06.202401.08.20230.367ročne10.3672.30%29.03.20240.300.2004.06.202429800507173 432 778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%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
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%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%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
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit05.06.202442.3400USD1.66% 1 000 USD0.00%1.15%9.63%12.79%9.92%11.95%-1.76%4.76%--30.04.20240.00%8.79%0.54%23.31%06.06.202429.03.20241.090.8004.06.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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%-30.04.2024-0.58%8.77%-1.46%34.33%5.61%13.87%7.20%9.61%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
FFGFUDFidelity - Global Focus Fund A-DIST-USD05.06.2024112.3000USD1.63% 1 000 USD5.25%2.28%1.26%10.75%11.85%14.11%1.31%9.89%8.80%-30.04.20240.16%7.97%6.69%31.43%9.55%9.72%06.06.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5004.06.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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