Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR21.09.201812.2560EUR0.14% 100 EUR3.50%-2.09%-5.38%-1.72%-1.68%-0.11%0.18%4.11%--31.08.20180.10%2.89%1.26%8.37%5.61%5.67%05.09.201803.09.20181.100.75-0.18010.08.2018989266139 810 832139.73-39.735.272.513169BOND-CNY
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)21.09.20189.8773EUR0.09% 100 EUR3.50%-1.34%-5.20%-7.81%-4.40%-4.43%-0.40%---31.08.20180.03%2.56%0.61%7.40%28.06.201827.06.20181.090.75-0.19010.06.2018890268161 301 041138.67-38.675.272.513169BOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD21.09.201810.5800USD0.10% 1 000 USD3.50%-1.12%-4.47%-6.67%-2.45%-1.96%1.62%---31.08.20180.20%2.57%2.38%8.08%14.09.201813.09.20181.100.75-0.18010.09.201819969163 356 652141.60-41.605.272.513169BOND-CNY
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR21.09.201823.6100EUR0.34% 100 EUR5.25%-3.79%-6.16%-2.36%-5.52%1.99%11.66%11.52%10.80%12.03%31.08.20180.97%4.73%9.48%19.85%10.78%6.72%9.42%5.66%10.91%8.13%28.08.201826.08.20181.941.500.13010.08.20186931761925 323 844100.56-0.5617.522.15814EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD21.09.201817.5600USD0.34% 1 000 USD5.25%-2.82%-5.29%-7.29%-6.35%0.00%13.22%8.44%8.58%9.61%31.08.20181.09%6.00%11.25%27.66%6.62%6.20%6.02%6.80%7.97%7.13%19.09.201818.09.20181.941.500.05010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR21.09.201823.6500EUR0.34% 100 EUR5.25%-3.78%-6.19%-2.35%-5.55%1.98%11.63%11.46%10.74%12.03%31.08.20180.97%4.72%9.45%19.85%10.71%6.71%9.34%5.64%10.87%8.16%02.07.201801.08.20140.020ročne10.0200.09%30.06.20181.951.500.12010.06.2018199078996 696 820100.56-0.5617.022.18834EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD21.09.201817.5000USD0.34% 1 000 USD5.25%-2.83%-5.30%-7.26%-6.37%0.00%13.21%8.42%8.53%9.58%31.08.20181.09%6.02%11.25%27.69%6.58%6.24%5.97%6.79%7.92%7.11%11.09.201801.08.20140.014ročne10.0140.08%10.09.20181.941.500.13010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR21.09.201816.5000EUR1.23% 100 EUR5.25%0.79%-3.57%-13.61%-10.08%-5.28%2.95%1.75%6.17%6.65%31.08.20180.16%6.91%3.14%19.88%3.02%4.26%4.29%3.27%7.43%7.29%28.08.201826.08.20181.951.500.55010.08.2018298053508 376 283100.55-0.559.441.523260EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD21.09.201814.4800USD1.26% 1 000 USD5.25%1.83%-2.62%-17.91%-10.78%-7.06%4.44%-1.03%4.06%4.32%31.08.20180.29%8.28%4.81%26.76%-0.70%6.13%0.99%4.14%4.57%6.37%17.07.201816.07.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR21.09.201815.4300EUR1.25% 100 EUR5.25%0.85%-4.64%-14.56%-11.07%-6.37%1.86%0.86%5.28%5.92%31.08.20180.07%7.05%2.12%19.57%2.16%4.21%3.52%3.03%6.81%7.15%07.07.201801.08.20170.171ročne10.1711.11%06.07.20181.951.500.55010.06.2018298055490 654 902100.37-0.379.441.583162EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD21.09.201813.5200USD1.27% 1 000 USD5.25%1.81%-3.77%-18.90%-11.86%-8.15%3.31%-1.90%3.18%3.61%31.08.20180.21%8.40%3.79%26.46%-1.56%5.87%0.22%3.85%3.96%6.24%03.08.201801.08.20180.170ročne10.1701.26%02.08.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)21.09.201811.2400EUR0.72% 100 EUR3.50%0.00%0.09%-2.85%-4.58%-4.58%2.92%3.19%--31.08.20180.20%2.42%3.17%7.48%13.07.201812.07.20181.671.20-0.38010.07.2018-13112013174 121 344186.44-86.446.025.841981BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD21.09.201812.0200USD0.67% 1 000 USD3.50%0.08%0.75%-1.48%-2.51%-1.96%4.98%4.51%--31.08.20180.36%2.42%4.83%7.83%16.07.201814.07.20181.671.20-0.38010.07.2018-13112013186 540 816186.44-86.446.025.841981BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/3
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR21.09.201820.9900EUR0.14% 100 EUR3.50%-1.59%-1.04%2.99%-3.14%-1.78%3.02%6.81%6.89%9.01%31.08.20180.25%3.48%3.49%12.79%8.24%8.18%7.90%4.36%9.62%5.99%18.07.201817.07.20181.621.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)21.09.201813.4900EUR0.15% 100 EUR3.50%-0.81%-0.81%-3.57%-5.99%-6.12%2.38%2.54%3.64%-31.08.20180.18%2.58%2.80%7.69%2.95%3.21%3.59%1.84%03.08.201802.08.20181.611.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD21.09.201819.8700USD0.10% 1 000 USD3.50%-0.65%-0.15%-2.21%-3.96%-3.68%4.46%3.88%4.76%6.54%31.08.20180.34%2.57%4.47%7.89%3.95%3.43%4.31%1.62%6.61%4.62%02.07.201801.07.20181.621.200.20010.06.20185094111371 749 488 766139.62-39.620.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR21.09.201811.7500EUR0.17% 100 EUR3.50%-1.59%-4.78%-0.84%-6.75%-5.47%-1.06%2.61%2.56%4.19%31.08.2018-0.08%3.78%-0.55%12.38%3.94%7.31%3.44%3.51%4.79%4.25%25.06.201801.08.20170.529ročne10.5294.50%24.03.201810.03.2018-40102211461 490 038 743149.28-49.280.1805.726.651783BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD21.09.201811.2300USD0.09% 1 000 USD3.50%-0.62%-3.93%-5.87%-7.57%-7.34%0.48%-0.23%0.44%1.87%31.08.20180.02%3.02%0.37%7.63%-0.27%3.12%-0.09%1.24%1.90%3.24%16.07.201801.08.20170.469ročne10.4694.18%14.07.20181.621.200.20010.07.201810089111651 733 425 291136.18-36.1806.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD21.09.20187.9980USD0.14% 1 000 USD3.50%-0.36%-3.13%-11.37%-7.58%-9.04%4.98%-2.71%--31.08.20180.31%5.26%2.38%18.41%16.07.201814.07.20181.711.200.22010.07.20181583252195 591 110139.65-39.656.755.483070BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMFHEFidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)21.09.201812.1100EUR0.67% 100 EUR5.25%-0.08%-1.30%-2.42%-3.43%0.83%8.79%---31.08.20180.70%4.08%16.09.201815.09.20181.951.500.34010.09.2018297004949 033 787111.18-11.1814.272.657125EQ-GEM
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD21.09.201812.2500USD0.91% 1 000 USD5.25%0.08%-2.70%-7.20%-5.91%-0.41%13.31%---31.08.20181.00%6.07%19.09.201818.09.20181.951.500.13010.09.2018297004957 050 527111.18-11.1814.272.657125EQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR21.09.201813.1800EUR0.92% 100 EUR5.25%-0.90%-3.58%-2.30%-5.11%1.62%11.57%---31.08.20180.87%4.78%25.06.201801.08.20170.019ročne10.0190.14%24.03.201810.02.2018397004649 548 745110.21-10.2117.283.057423EQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD21.09.201812.2300USD0.82% 1 000 USD5.25%0.00%-2.70%-7.28%-6.00%-0.49%13.24%---31.08.20181.00%6.06%16.07.201801.08.20170.018ročne10.0180.15%14.07.20181.951.500.36010.07.201849604855 860 439112.26-12.2614.362.637124EQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR21.09.201813.4800EUR1.35% 100 EUR5.25%-1.39%-7.61%-9.35%-10.19%-5.07%7.94%---31.08.20180.62%5.20%7.10%19.29%13.09.201812.09.20181.931.500.77010.09.201879101815 096 763 297102.17-2.1712.272.107812EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)21.09.201810.9400EUR1.11% 100 EUR5.25%-0.45%-5.36%-9.36%-8.53%-5.53%4.99%---31.08.20180.43%4.75%5.43%19.71%11.07.201809.07.20181.941.500.66010.07.201889101845 364 883 961102.20-2.2011.982.037711EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMFidelity - Emerging Markets Fund A-ACC-USD21.09.201817.6400USD1.32% 1 000 USD5.25%-0.40%-6.72%-13.91%-10.95%-6.91%9.46%3.35%6.64%4.89%31.08.20180.74%6.50%8.90%28.32%3.30%6.12%4.05%5.37%6.23%5.75%31.08.201830.08.20181.931.500.77010.08.201879201846 280 328 193102.15-2.1512.052.077714EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR21.09.201813.1100EUR1.31% 100 EUR5.25%-1.43%-7.61%-9.34%-10.21%-5.14%7.92%6.26%8.74%7.12%31.08.20180.62%5.22%7.05%19.41%7.16%4.10%7.28%3.98%8.95%6.36%11.08.201801.08.20130.022ročne10.0220.17%10.08.20181.931.500.78010.08.201879201845 367 545 293102.15-2.1512.052.077714EQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD21.09.201826.6200USD1.33% 1 000 USD5.25%-0.37%-6.73%-13.88%-10.94%-6.92%9.47%3.36%6.61%4.81%31.08.20180.74%6.50%8.90%28.33%3.28%6.14%4.00%5.36%6.16%5.67%19.09.201801.08.20130.047ročne10.0470.18%18.09.20181.931.500.58010.09.201879101815 930 054 564102.17-2.1712.272.107812EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR21.09.201810.6400EUR0.28% 100 EUR5.25%-0.47%-3.18%-5.92%-6.09%-8.35%3.41%-0.21%--31.08.20180.10%4.50%0.13%14.58%0.05%4.90%17.07.201816.07.20181.451.000.20010.07.201831692265 183 525169.76-69.763.834.172872BOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR21.09.201815.9600EUR0.31% 100 EUR5.25%0.13%-0.62%1.85%-1.97%-1.30%2.78%4.63%8.81%5.64%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%17.07.201816.07.20181.411.000.54010.07.2018759330213141898 245 312108.87-8.8714.201.5231171.405.814951BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR21.09.201817.8800EUR0.34% 100 EUR5.25%0.17%-1.22%1.30%-2.56%-1.87%----31.08.201827.06.201801.08.20170.154ročne10.1540.86%26.06.20181.411.000.57010.06.201846234041131911 123 817107.17-7.1714.981.5752101.405.814951BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 21.09.20181 229.0000CZK0.41% 25 000 CZK5.25%0.49%0.90%5.58%-1.36%-0.81%3.52%---31.08.20180.15%4.92%2.44%16.38%31.08.201830.08.20181.921.500.65010.08.201801003714 297 212 194106.00-6.0015.061.628018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR21.09.201815.4100EUR0.33% 100 EUR5.25%0.39%0.65%5.40%-1.22%-0.52%3.67%5.13%11.74%5.33%31.08.20180.17%5.12%2.82%17.70%5.52%7.16%9.13%4.70%8.71%4.21%02.09.201801.09.20181.921.500.65010.08.2018010037558 830 837106.00-6.0015.061.628018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR21.09.201822.8200EUR0.40% 100 EUR5.25%0.40%0.22%4.92%-1.68%-1.00%3.09%4.56%10.90%4.37%31.08.20180.12%5.14%2.30%17.56%4.85%6.86%8.25%4.46%7.73%3.79%25.06.201801.08.20170.117ročne10.1170.51%24.03.201810.03.2018010043688 756 556108.10-8.1016.602.09917EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR21.09.201815.6400EUR0.06% 100 EUR3.50%0.51%0.06%-0.76%-0.26%0.39%1.74%3.50%4.26%4.97%31.08.20180.13%1.62%1.39%4.07%3.64%3.27%5.01%2.04%5.48%2.64%18.07.201817.07.20181.000.750.30010.07.20181585571 176 779 475112.65-12.651.076.215149BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)21.09.201811.8500USD0.17% 100 000 EUR3.50%0.77%0.85%0.59%1.89%3.13%3.59%---31.08.20180.28%1.59%2.70%4.13%08.08.201807.08.20181.000.750.30010.07.20181585571 409 651 114112.65-12.651.076.215149BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR21.09.201813.4400EUR0.07% 100 EUR3.50%0.52%-0.37%-1.25%-0.74%-0.07%0.60%2.11%2.63%2.82%31.08.20180.04%1.67%-0.08%3.95%1.98%2.96%3.11%1.63%3.25%1.86%25.06.201801.08.20170.190ročne10.1901.41%24.03.20181.000.750.28010.03.2018-15115381 173 269 980122.74-22.740.425.146139BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR21.09.201831.3700EUR0.06% 100 EUR3.50%0.32%0.06%-0.54%-0.95%-0.22%2.32%3.11%4.51%-31.08.20180.17%1.54%1.82%3.99%3.17%2.03%18.07.201817.07.20181.050.750.36010.07.2018128846328 738 349126.96-26.961.924.982575BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8-0.1677%-1.42%-1.39%0.851.280.30%4/80.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR21.09.201811.7600EUR0.09% 100 EUR3.50%0.34%-1.34%-1.92%-2.33%-1.67%0.60%1.29%2.39%-31.08.20180.03%1.71%-0.03%3.82%1.18%1.80%25.06.201801.08.20170.199ročne10.1991.69%24.03.201810.03.2018-710735388 008 786128.32-28.321.233.773565BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR21.09.201824.5700EUR0.20% 100 EUR5.25%-0.57%1.24%14.92%9.05%12.35%11.16%11.12%15.35%10.46%31.08.20180.84%5.18%9.61%15.09%11.01%5.54%12.48%3.73%12.93%6.00%25.08.201824.08.20181.911.500.25010.08.2018298511 780 410 285110.78-10.7821.844.805739EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR21.09.201859.1800EUR0.20% 100 EUR5.25%-0.57%1.27%14.93%9.07%12.36%11.08%10.95%15.15%10.29%31.08.20180.83%5.16%9.49%15.11%10.78%5.44%12.24%3.64%12.71%5.91%25.06.201801.08.20160.107ročne10.1070.18%24.03.201810.03.20182980501 515 234 786108.86-8.8620.973.426234EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEFFidelity - European Fund A-ACC-EUR21.09.201816.3200EUR0.25% 100 EUR5.25%-0.55%0.31%7.30%1.24%3.16%5.39%6.15%10.92%6.02%31.08.20180.30%5.14%3.41%17.08%5.66%6.08%8.58%3.39%8.92%4.22%22.08.201821.08.20181.941.500.34010.08.201829857246 968 683100.0017.411.926335EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
FFEGFidelity - European Growth Fund A-ACC-EUR21.09.201813.3100EUR0.38% 100 EUR5.25%-1.11%-1.19%11.19%3.10%5.63%8.16%7.55%11.49%6.24%31.08.20180.51%5.24%4.65%16.33%7.10%5.61%9.06%4.00%8.62%3.60%15.07.201814.07.20181.891.500.08010.07.20182980637 435 918 774100.65-0.6514.892.068215EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST21.09.201815.7200EUR0.45% 100 EUR5.25%-1.13%-2.12%10.16%2.08%4.66%7.12%---31.08.20180.43%5.32%12.07.201801.08.20170.146ročne10.1460.93%11.07.20181.891.500.08010.07.20182980637 435 918 774100.65-0.6514.892.068215EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)21.09.20181 145.0000CZK25 000 CZK3.50%0.53%0.26%-0.78%-1.97%-1.72%3.39%---31.08.20180.25%2.03%3.53%6.53%10.09.201808.09.20181.391.000.22010.08.2018150840334381 624 213 809138.05-38.0514.190.69004.863.63496BOND-HY-EUR0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/8
FFEHYFidelity - European High Yield Fund A-ACC-EUR21.09.201819.9200EUR0.10% 100 EUR3.50%0.50%0.05%-1.14%-2.11%-1.82%3.96%3.73%6.82%7.59%31.08.20180.29%2.07%4.21%6.82%4.04%1.45%6.15%2.60%8.47%6.65%25.07.201824.07.20181.391.000.21010.07.201811089033493 175 018 545139.36-39.3615.800.77004.863.63496BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11-0.1677%1.34%1.87%0.721.29-1.12%6/110.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR20.09.20189.5790EUR0.13% 100 EUR3.50%0.42%-3.94%-5.06%-6.09%-5.72%----31.08.201822.09.201801.08.20180.393ročne10.3934.10%21.09.20181.391.000.22010.09.201818081033293 172 224 501139.05-39.0512.170.65004.863.63496BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR21.09.201817.1700EUR0.41% 100 EUR5.25%-1.09%-1.15%11.20%3.12%5.73%8.03%7.39%12.51%6.99%31.08.20180.50%5.25%4.45%16.16%6.92%5.59%10.06%3.71%9.84%2.85%25.06.201810.04.20181.911.500.39010.04.2018199581 187 212 274117.33-17.3314.371.938213EQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR21.09.201849.3700EUR0.41% 100 EUR5.25%-1.10%-2.06%10.20%2.17%4.73%7.08%6.40%11.33%5.69%31.08.20180.43%5.31%3.59%15.99%5.88%5.29%8.85%3.48%8.52%2.53%25.06.201801.08.20170.407ročne10.4070.82%24.03.201810.03.20180100581 092 822 484118.68-18.6814.711.998712EQ-EU-LC
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR21.09.201823.5300EUR-0.08% 100 EUR5.25%-0.34%-2.41%5.61%5.66%9.09%10.99%11.79%14.87%11.10%31.08.20180.86%5.37%12.13%15.27%12.31%5.79%13.06%5.22%13.58%8.02%02.09.201801.09.20181.921.50-0.02010.08.201809822011 078 203 675109.33-9.3316.502.10294EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1238