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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 
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit24.04.20249.3270EUR-0.37% 100 EUR0.00%-1.96%1.31%10.67%3.46%5.02%-9.15%-4.05%--31.03.2024-0.57%6.15%-6.83%26.00%25.04.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit24.04.202412.9500EUR-0.31% 100 EUR0.00%-0.77%4.27%11.25%9.28%10.97%-3.41%-1.12%--31.03.2024-0.19%4.71%-3.49%17.89%25.04.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit24.04.202421.0500USD-0.33% 1 000 USD0.00%-1.82%2.28%12.33%5.51%7.67%-7.20%-2.00%--31.03.2024-0.39%6.20%-5.14%26.22%25.04.202426.01.20240.900.6518.04.2024-1501150124730 417 306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit24.04.20245.4980EUR-0.38% 100 EUR0.00%-1.96%0.60%8.59%0.22%0.49%-13.32%-8.64%--31.03.2024-0.96%6.14%-11.21%24.86%25.04.202401.02.20240.069štvrťročne10.2775.02%23.02.20240.910.6518.04.2024-1501150124778 032 179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR24.04.202410.0200EUR-0.40% 100 EUR3.50%-2.15%-1.47%3.83%-0.30%3.82%----25.04.202423.02.20241.65018.04.202460940013610 613 299205.78-105.787.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD24.04.20248.0180USD-0.42% 1 000 USD3.50%-3.20%-3.44%4.76%-3.85%0.63%-3.08%-0.65%-0.40%-1.20%31.03.2024-0.04%5.29%-0.95%17.86%-1.48%4.61%-0.34%3.23%0.14%1.30%25.04.202423.02.20241.651.2018.04.20246094001364 168 574205.78-105.787.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit24.04.20248.6390USD-0.43% 1 000 USD0.00%-3.05%-3.18%5.21%-3.25%1.43%-2.37%0.06%--31.03.20240.02%5.29%-0.26%17.99%25.04.202423.02.20240.950.6518.04.202440960014024 913 710221.37-121.377.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)23.04.20248.2120EUR0.16% 100 EUR0.00%-2.28%-1.21%6.84%-0.51%1.91%-7.60%-3.57%--31.03.2024-0.46%5.25%-4.66%23.84%25.04.202423.02.20240.94018.04.2024-001000121793 079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR24.04.202417.3100EUR0.93% 100 EUR5.25%0.41%5.68%7.12%0.23%4.21%-5.20%3.09%4.89%-31.03.2024-0.31%6.71%1.68%29.99%7.27%11.70%8.06%7.53%25.04.202403.08.20200.062ročne10.0620.36%23.02.20241.93018.04.20242971052566 445 283100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD24.04.202414.6400USD0.90% 1 000 USD5.25%-0.68%3.68%8.12%-3.30%1.04%-8.96%2.14%4.66%-31.03.2024-0.48%8.90%0.11%38.19%5.99%13.45%7.48%10.01%25.04.202403.08.20200.055ročne10.0550.38%23.02.20241.93018.04.20242971052510 795 345100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD24.04.202418.9100USD0.85% 1 000 USD5.25%-1.72%5.17%12.56%2.88%8.68%-11.74%0.12%2.24%2.15%31.03.2024-0.75%8.92%-2.96%44.84%2.63%14.23%4.27%10.23%4.39%4.54%25.04.202426.01.20241.911.5018.04.202429800823225 641 822101.50-1.5012.772.21869EQ-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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR23.04.202415.7300EUR1.22% 100 EUR5.25%-1.50%7.30%11.72%6.43%10.08%-8.36%0.81%2.29%4.75%31.03.2024-0.58%6.87%-1.85%36.06%3.82%12.71%4.74%8.07%25.04.202423.02.20241.911.5018.04.2024-010000844124 954 622100.67-0.6713.292.258710EQ-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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)24.04.202411.6500EUR0.95% 100 EUR5.25%-0.85%6.78%12.56%5.33%10.43%-10.28%0.47%1.99%-31.03.2024-0.72%7.23%-3.55%38.60%2.16%12.68%3.18%8.05%25.04.202423.02.20241.911.5018.04.2024-01000084444 072 351100.67-0.6713.292.258710EQ-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
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR24.04.202415.3700EUR0.92% 100 EUR5.25%-0.58%7.33%11.62%6.51%11.94%-8.14%0.95%2.40%4.78%31.03.2024-0.58%6.87%-1.91%35.97%3.75%12.66%4.68%8.06%5.13%5.61%25.04.202401.08.20230.027ročne10.0270.17%26.01.20241.911.5018.04.20242980082388 549 689101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD23.04.202428.1600USD1.66% 1 000 USD5.25%-2.56%5.94%12.19%2.14%7.07%-12.04%-0.23%2.22%2.04%31.03.2024-0.76%8.93%-3.03%44.76%2.55%14.18%4.20%10.21%4.34%4.54%25.04.202401.08.20230.049ročne10.0490.18%23.02.20241.911.5018.04.2024-010000844816 203 577100.67-0.6713.292.258710EQ-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) - instit24.04.20248.2600EUR0.88% 100 EUR0.00%-1.77%4.98%11.89%2.03%7.23%-13.11%-1.35%--31.03.2024-0.88%8.88%-4.25%44.95%25.04.202423.02.20241.06018.04.2024-0100008441 661 979100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit24.04.202415.4000EUR0.92% 100 EUR0.00%-0.52%7.54%12.08%7.39%13.07%-7.30%1.91%--31.03.2024-0.50%6.88%-1.00%36.36%25.04.202423.02.20241.060.8018.04.2024-010000844105 263 014100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit24.04.202414.9700USD0.88% 1 000 USD0.00%-1.64%5.42%13.07%3.60%9.59%-10.98%0.98%--31.03.2024-0.68%8.91%-2.14%45.20%25.04.202426.01.20241.060.8018.04.202429800823391 625 505101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit24.04.202410.6200EUR0.95% 100 EUR0.00%-0.56%7.52%12.06%6.29%11.90%-7.94%1.11%--31.03.2024-0.56%6.90%-1.68%35.98%25.04.202401.08.20230.105ročne10.1050.99%23.02.20241.06018.04.2024-01000084410 464 446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 24.04.20241 704.0000CZK-0.64% 25 000 CZK5.25%-0.06%6.43%21.45%12.48%11.15%5.38%6.12%4.85%4.89%31.03.20240.61%6.99%7.66%20.37%5.80%6.16%4.56%3.80%3.85%2.93%25.04.202423.02.20241.931.5018.04.2024010000427145 995 939100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR24.04.202427.1600EUR-0.66% 100 EUR5.25%-0.37%5.23%19.91%9.34%7.82%1.45%3.09%2.50%3.25%31.03.20240.31%7.37%4.17%21.28%3.36%5.89%2.71%3.79%2.45%2.80%25.04.202401.08.20230.166ročne10.1660.61%26.01.20241.931.5018.04.202401000042774 425 853100.14-0.1413.582.188515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR24.04.202414.6400EUR-0.54% 100 EUR3.50%-1.48%-0.27%6.63%3.76%4.87%-5.23%-1.83%-0.76%0.48%31.03.2024-0.38%4.44%-5.86%12.66%-2.36%6.31%-0.37%2.76%0.21%2.47%25.04.202426.01.20241.000.7518.04.2024-90110-1061294 152 121137.28-37.282.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)23.04.202412.3400USD-0.08% 100 000 EUR3.50%-0.80%0.73%9.01%6.01%7.21%-3.50%0.00%1.28%2.06%31.03.2024-0.24%4.45%-4.46%12.78%-0.83%6.86%1.53%3.10%25.04.202423.02.20241.000.7518.04.2024-80109-106039 728 267138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR24.04.202412.3500EUR-0.48% 100 EUR3.50%-1.44%-0.24%6.65%2.75%3.87%-5.53%-2.21%-1.28%-0.37%31.03.2024-0.41%4.45%-6.09%12.26%-2.59%6.14%-0.84%2.47%-0.53%2.12%25.04.202401.08.20230.121ročne10.1210.98%23.02.20241.000.7518.04.2024-80109-1060189 478 845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit24.04.202411.8100USD-0.59% 1 000 USD0.00%-1.34%0.08%7.66%5.26%7.07%-3.30%0.12%--31.03.2024-0.21%4.45%-4.09%12.83%25.04.202423.02.20240.640.4018.04.2024-80109-106022 366 647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit23.04.20249.7020USD0.33% 1 000 USD0.00%-1.92%-0.86%8.74%0.92%2.98%-8.49%-2.27%--31.03.2024-0.54%6.58%-7.29%21.39%25.04.202423.02.20240.640.4018.04.2024-80109-10603 225 449138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR24.04.202410.8068EUR0.01% 100 EUR0.00%0.34%1.00%1.95%2.81%3.57%1.07%0.20%--31.03.20240.08%0.27%0.23%2.55%25.04.202426.01.20240.320.1518.04.20249505004294 300 400159.69-59.69MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)24.04.20249.1498EUR0.01% 100 EUR0.00%0.34%1.00%1.95%2.17%2.93%0.87%0.08%--31.03.20240.06%0.28%0.09%2.18%25.04.202401.08.20230.056ročne10.0560.61%26.01.20240.320.1518.04.2024950500493 774 774159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit24.04.202410.4447EUR0.01% 100 EUR0.00%0.35%1.02%2.00%2.89%3.68%1.18%0.36%--31.03.20240.09%0.27%0.36%2.53%25.04.202401.08.20070.246126.01.20240.220.1018.04.20249505004174 239 745159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR24.04.202430.8500EUR-0.39% 100 EUR3.50%-0.96%0.55%8.13%6.38%7.57%-3.51%-0.86%-0.10%0.90%31.03.2024-0.24%4.32%-4.24%13.32%-1.68%5.46%-0.12%2.64%0.48%2.09%25.04.202426.01.20241.050.7518.04.2024-101010075116 428 146156.71-56.713.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR24.04.202411.1400EUR-0.36% 100 EUR3.50%-0.98%0.54%8.16%4.60%5.79%-4.05%-1.59%-1.07%-0.37%31.03.2024-0.29%4.34%-4.68%12.56%-2.24%5.03%-1.03%2.24%-0.70%1.68%25.04.202401.08.20230.173ročne10.1731.54%23.02.20241.050.7518.04.2024-10101007532 497 255156.71-56.713.958.933070BOND-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
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit24.04.202432.8700EUR-0.36% 100 EUR0.00%-0.90%0.64%8.34%6.69%7.98%-3.14%-0.48%--31.03.2024-0.21%4.32%-3.87%13.37%25.04.202429.03.20240.650.4019.04.2024-101010075132 945 435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit24.04.202410.0700EUR-0.40% 100 EUR0.00%-0.89%-0.10%6.61%4.29%4.97%-4.55%-1.66%--31.03.2024-0.33%4.30%-4.90%12.67%25.04.202401.02.20240.077štvrťročne10.3063.03%23.02.20240.650.4018.04.2024-1010100755 612 060156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR24.04.202425.6427EUR-0.04% 100 EUR3.50%-0.29%0.15%3.74%4.49%4.61%-0.94%-0.13%-0.05%0.38%31.03.2024-0.07%1.73%-1.63%5.50%-0.78%2.00%-0.28%0.94%-0.03%0.81%25.04.202426.01.20240.710.5018.04.20242507500581 384 514 839163.58-63.584.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR24.04.20249.4917EUR-0.04% 100 EUR3.50%-0.29%0.15%3.74%3.49%3.61%-1.26%-0.73%-0.67%-31.03.2024-0.09%1.74%-1.94%4.93%-1.27%1.68%25.04.202401.08.20230.088ročne10.0880.93%26.01.20240.71018.04.20242507500585 576 791163.58-63.584.594.823070BOND-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
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit24.04.202425.4100EUR-0.12% 100 EUR0.00%-0.16%10.43%25.23%16.29%17.91%10.94%10.53%--31.03.20241.08%7.66%14.63%26.40%25.04.202401.08.20070.334126.01.20240.200.1018.04.202419900507113 975 801100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR24.04.202434.5900EUR-0.49% 100 EUR5.25%-3.65%1.83%15.76%5.55%4.50%1.57%5.56%6.92%8.56%31.03.20240.43%7.60%4.31%20.14%6.80%9.02%8.60%5.64%8.81%5.39%25.04.202426.01.20241.891.5018.04.202419900497629 102 375100.04-0.0421.403.357029EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR24.04.202483.3100EUR-0.49% 100 EUR5.25%-3.63%1.83%15.79%5.56%4.53%1.58%5.56%6.92%8.48%31.03.20240.43%7.60%4.31%20.14%6.78%9.00%8.59%5.63%8.76%5.33%25.04.202401.08.20160.107ročne10.1070.13%26.01.20241.891.5018.04.202419900497472 073 731100.04-0.0421.403.357029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR24.04.202432.1200EUR-0.46% 100 EUR0.00%-3.54%2.07%16.29%6.25%5.45%2.45%6.47%--31.03.20240.51%7.60%5.20%20.31%25.04.202426.01.20241.040.8018.04.202419900497389 282 267100.04-0.0421.403.357029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR24.04.202416.1700EUR-0.61% 100 EUR5.25%0.06%3.52%13.39%6.38%8.16%4.08%3.28%3.37%5.12%31.03.20240.47%6.14%7.70%21.22%4.57%5.59%3.62%3.32%4.01%2.56%25.04.202426.01.20241.891.5018.04.202429800547166 468 548100.44-0.4412.151.567919EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST24.04.202418.2100EUR-0.60% 100 EUR5.25%0.11%3.52%13.46%5.08%6.87%3.28%2.32%2.39%-31.03.20240.40%6.19%6.85%20.99%3.67%5.48%2.65%3.13%25.04.202401.08.20230.215ročne10.2151.17%23.02.20241.891.5018.04.2024298005476 177 333 085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit24.04.202423.3700EUR-0.60% 100 EUR0.00%0.17%3.77%13.94%7.10%9.15%4.98%4.17%--31.03.20240.54%6.13%8.61%21.38%25.04.202426.01.20241.030.8018.04.202429800547129 688 074100.44-0.4412.151.567919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)24.04.20241 473.0000CZK0.00% 25 000 CZK3.50%0.00%0.61%8.23%9.60%12.53%3.44%4.34%3.81%3.46%31.03.20240.33%3.34%4.02%14.84%3.33%3.93%3.21%2.52%3.20%1.15%25.04.202423.02.20241.391.0018.04.2024-4010404290184 243 966155.09-55.093.600.83007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYFidelity - European High Yield Fund A-ACC-EUR24.04.202422.3600EUR-0.04% 100 EUR3.50%-0.18%0.04%6.93%7.35%9.23%-0.22%1.70%1.85%2.28%31.03.20240.03%3.38%0.77%15.63%1.18%4.38%1.70%2.83%2.28%1.53%25.04.202426.01.20241.391.0018.04.2024-3010304277291 087 039156.34-56.343.420.78007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR24.04.20249.0000EUR-0.04% 100 EUR3.50%-0.20%0.04%6.91%3.02%4.80%-3.71%-1.86%--31.03.2024-0.26%3.78%-2.70%14.94%-2.24%3.94%25.04.202401.08.20230.352ročne10.3523.91%26.01.20241.391.0018.04.2024-3010304277193 007 767156.34-56.343.420.78007.364.870100BOND-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
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit24.04.20241 461.0000CZK-0.07% 25 000 CZK0.00%-0.07%0.69%8.46%9.93%12.99%4.00%4.87%--31.03.20240.38%3.34%4.58%14.82%25.04.202423.02.20240.890.6518.04.2024-40104042903 653 161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit24.04.202424.8900EUR-0.04% 100 EUR0.00%-0.16%0.16%7.15%7.75%9.74%0.27%2.21%--31.03.20240.07%3.38%1.28%15.72%25.04.202426.01.20240.890.6518.04.2024-3010304277437 257 271156.34-56.343.420.78007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR24.04.202420.9400EUR-0.62% 100 EUR5.25%0.62%4.39%13.74%6.24%7.99%4.20%3.36%3.42%5.07%31.03.20240.46%6.03%7.66%20.17%4.69%5.39%3.67%3.11%4.00%2.41%25.04.202426.01.20241.911.5018.04.20242980054789 159 816102.41-2.4110.981.407721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR24.04.202457.3000EUR-0.62% 100 EUR5.25%0.63%4.37%13.71%4.83%6.58%3.33%2.34%2.43%4.06%31.03.20240.39%6.10%6.76%20.01%3.76%5.29%2.71%2.96%3.05%2.25%25.04.202401.08.20230.711ročne10.7111.23%26.01.20241.911.5018.04.20242980054719 901 455102.41-2.4110.981.407721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit24.04.202420.3900EUR-0.59% 100 EUR0.00%0.74%4.62%14.23%6.92%8.92%5.09%4.24%--31.03.20240.53%6.02%8.57%20.34%25.04.202401.08.20070.078126.01.20241.060.8018.04.20242980054782 427 724102.41-2.4110.981.407721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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