Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR18.04.202410.1400EUR0.10% 100 EUR5.25%0.60%2.87%6.08%5.07%1.64%-2.56%-1.76%-1.51%-31.03.2024-0.18%3.14%-2.11%9.54%-0.90%3.43%-0.13%1.51%19.04.202401.08.20230.308ročne10.3083.04%23.02.20241.661.2518.04.2024227665348181393 242 850163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)18.04.20246.9690EUR0.26% 100 EUR5.25%-1.11%-0.29%3.89%-1.02%-3.56%-8.76%-5.68%-4.87%-3.72%31.03.2024-0.65%3.56%-7.04%13.45%-5.12%4.19%-4.23%2.39%-3.49%1.55%19.04.202401.02.20240.107štvrťročne10.4276.14%23.02.20241.661.2518.04.20242276653481813598 787 290163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)18.04.20241 136.0000CZK0.26% 25 000 CZK5.25%-1.47%1.07%7.78%3.74%3.09%-1.95%0.55%0.91%-31.03.2024-0.03%3.95%-0.27%13.88%0.71%4.32%1.17%2.41%19.04.202423.02.20241.661.2518.04.202422766534818131 033 944 059163.52-63.5214.082.19183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit18.04.202411.0000USD0.27% 1 000 USD0.00%-1.35%1.20%7.74%3.58%2.80%-2.89%0.71%--31.03.2024-0.11%4.02%-0.90%15.50%19.04.202423.02.20241.03018.04.2024227665348181312 842 793163.52-63.5214.082.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR18.04.202413.1800EUR0.00% 100 EUR5.25%-0.08%4.94%7.59%8.03%5.44%0.23%-0.86%-0.57%1.80%31.03.20240.09%3.36%0.84%10.23%-0.21%2.78%-0.05%1.16%0.32%1.63%19.04.202401.08.20230.212ročne10.2121.61%26.01.20241.801.2518.04.20242144287546151317 032 009154.27-54.2714.892.38319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)18.04.202410.2600EUR0.00% 100 EUR3.50%-0.19%0.79%4.80%4.93%5.96%-0.29%0.45%--31.03.20240.00%1.55%-0.32%8.21%19.04.202423.02.20241.06018.04.2024-12011200378208 361 137177.33-77.336.553.211882BOND-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
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD18.04.202412.7500USD0.08% 1 000 USD3.50%0.08%1.27%5.72%6.34%7.96%1.48%2.26%--31.03.20240.14%1.55%1.29%8.42%19.04.202423.02.20241.060.7518.04.2024-1401140036925 806 842178.26-78.266.553.211882BOND-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
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)18.04.20249.4370EUR0.00% 100 EUR3.50%-0.14%-0.39%3.00%2.63%3.11%-1.98%-0.96%--31.03.2024-0.14%1.57%-1.65%7.77%19.04.202401.02.20240.116štvrťročne10.4664.93%23.02.20241.06018.04.2024-1201120037823 584 940177.33-77.336.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit18.04.202410.4900EUR0.00% 100 EUR0.00%-0.10%0.96%4.94%5.22%6.32%0.10%0.84%--31.03.20240.03%1.52%0.07%8.13%19.04.202423.02.20240.65018.04.2024-120112003786 848 842177.33-77.336.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit18.04.202411.9200USD0.00% 1 000 USD0.00%0.00%1.27%5.86%6.62%8.36%1.89%2.67%--31.03.20240.18%1.57%1.69%8.45%19.04.202423.02.20240.66018.04.2024-1201120037822 509 250177.33-77.336.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18.04.202410.7200EUR-0.09% 100 EUR3.50%-0.56%-0.28%5.72%2.78%2.39%-3.93%-1.01%-0.69%-0.32%31.03.2024-0.26%3.05%-3.98%10.41%-1.33%4.80%-0.30%2.04%-0.16%1.35%19.04.202423.02.20241.411.0018.04.2024209800299128 133 357353.47-253.475.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD18.04.202410.9300USD0.00% 1 000 USD3.50%-0.36%0.18%6.63%4.19%4.39%-2.19%0.83%1.37%0.26%31.03.2024-0.12%3.03%-2.40%10.46%0.36%5.30%1.60%2.01%1.27%0.92%19.04.202423.02.20241.411.0018.04.202420980029937 638 291353.47-253.475.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18.04.20249.0140EUR-0.10% 100 EUR3.50%-0.60%-0.28%5.65%1.04%0.61%-5.17%-2.37%-2.12%-1.75%31.03.2024-0.37%3.16%-5.17%9.99%-2.61%4.45%-1.74%1.83%-1.60%1.19%19.04.202401.08.20230.151ročne10.1511.67%23.02.20241.411.0018.04.202420980029923 167 202353.47-253.475.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)18.04.202423.9500EUR0.04% 100 EUR5.25%-1.60%5.14%19.75%14.21%26.25%5.60%16.58%--31.03.20240.82%8.55%14.16%40.25%19.04.202423.02.20241.88018.04.2024298001027496 818 361100.12-0.1220.713.535330EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR18.04.202462.3100EUR-0.05% 100 EUR5.25%-0.46%6.33%18.91%18.66%28.98%10.04%19.08%19.08%21.34%31.03.20241.08%7.98%16.97%33.03%21.94%14.65%21.51%9.97%21.04%10.09%19.04.2024ročne26.01.20241.881.5018.04.20241990010628 431 521 965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit18.04.202437.0100EUR0.03% 100 EUR0.00%-1.54%5.35%20.24%14.94%27.27%6.53%17.61%--31.03.20240.89%8.54%15.18%40.57%19.04.202423.02.20241.040.8018.04.2024298001027461 844 157100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit18.04.202436.0400USD0.14% 1 000 USD0.00%-2.36%4.59%20.90%13.44%26.59%6.75%18.83%--31.03.20240.95%9.20%16.21%42.74%19.04.202423.02.20241.030.8018.04.2024298001027896 246 300100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR18.04.202426.3700EUR0.11% 100 EUR5.25%-0.90%7.20%13.96%9.46%11.50%1.40%5.25%--31.03.20240.33%6.00%6.00%25.22%19.04.202426.01.20241.901.5018.04.20242980039610183 382 675100.21-0.2119.793.166731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD18.04.202422.0600USD0.27% 1 000 USD5.25%-2.86%5.20%15.32%3.96%8.46%-2.46%4.14%--31.03.20240.13%7.50%4.12%32.36%19.04.202426.01.20241.891.5018.04.2024298003961041 734 506100.21-0.2119.793.166731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit18.04.202423.7300USD0.30% 1 000 USD0.00%-2.75%5.42%15.87%4.68%9.41%-1.62%5.04%--31.03.20240.20%7.50%5.00%32.63%19.04.202426.01.20241.040.8018.04.20242980039610208 813 765100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit18.04.202418.7600USD0.27% 1 000 USD0.00%-2.75%5.45%15.87%4.51%9.26%-1.67%4.76%--31.03.20240.20%7.50%4.87%32.34%19.04.202401.08.20230.021ročne10.0210.11%23.02.20241.040.8018.04.2024298003961018 336 159100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR18.04.202415.1100EUR0.73% 100 EUR5.25%0.20%8.32%1.55%1.14%-3.64%-11.80%-1.82%2.26%-31.03.2024-0.88%10.25%-6.71%29.65%2.40%13.51%19.04.202423.02.20241.93018.04.20240990171346 350 993100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD18.04.202411.1400USD0.91% 1 000 USD5.25%-1.76%6.40%2.86%-3.88%-6.23%-15.16%-2.83%2.22%-31.03.2024-1.05%12.03%-7.94%38.12%1.24%14.78%5.30%12.58%19.04.202423.02.20241.931.5018.04.2024099017138 399 916100.48-0.4814.612.407910EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD18.04.2024223.6000USD0.86% 1 000 USD5.25%-1.76%6.32%2.76%-3.91%-6.25%-15.16%-2.90%--31.03.2024-1.05%12.03%-7.96%38.03%1.16%14.70%19.04.202403.08.20200.489ročne10.4890.22%26.01.20241.931.5018.04.202409901682415 950 062100.48-0.4813.932.24808EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit18.04.202422.5700USD0.85% 1 000 USD0.00%-1.70%6.56%3.20%-3.30%-5.45%-14.44%-2.02%--31.03.2024-0.98%12.04%-7.15%38.44%19.04.202401.08.20070.066126.01.20241.080.8018.04.20240990168263 616 403100.48-0.4813.932.24808EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR18.04.202421.9200EUR0.92% 100 EUR5.25%-0.27%4.13%21.51%17.41%22.60%7.01%5.17%4.11%3.68%31.03.20240.80%6.68%8.42%23.53%2.94%6.80%2.18%4.23%2.63%2.86%19.04.202426.01.20241.941.5018.04.20247930028773 198 935100.58-0.5813.822.105338EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR18.04.202494.0700EUR0.91% 100 EUR5.25%-0.28%4.12%21.51%17.02%22.20%6.89%5.02%3.84%3.42%31.03.20240.79%6.68%8.33%23.38%2.83%6.78%1.93%4.17%2.33%2.82%19.04.202401.08.20230.280ročne10.2800.30%26.01.20241.921.5018.04.20247930028733 664 709100.58-0.5813.822.105338EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINTUFidelity - International Bond Fund A-DIST-USD18.04.20241.0130USD0.00% 1 000 USD3.50%-2.22%-2.41%4.43%-4.61%-4.61%-7.69%-2.57%-1.55%-2.17%31.03.2024-0.52%4.63%-6.77%12.95%-2.33%6.99%-0.49%3.02%-0.58%1.42%19.04.202401.08.20230.017ročne10.0171.68%26.01.20241.050.7518.04.2024-00101-10228159 389 503213.00-113.004.186.358020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAEDFidelity - International Fund A-EUR (dis)18.04.202467.2700EUR0.10% 100 EUR5.25%-0.90%7.17%13.96%9.45%11.47%1.41%5.25%--31.03.20240.33%6.00%6.01%25.22%19.04.202401.08.20130.078ročne10.0780.12%26.01.20241.901.5018.04.20242980039610249 791 179100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)18.04.202471.7000USD0.27% 1 000 USD5.25%-2.83%5.19%15.35%3.97%8.46%-2.46%4.14%--31.03.20240.13%7.49%4.12%32.36%19.04.202401.08.20130.098ročne10.0980.14%26.01.20241.901.5018.04.2024298003949996 278 407101.72-1.7218.873.056731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit18.04.202423.7500EUR0.13% 100 EUR0.00%-0.79%7.42%14.46%10.06%12.35%2.23%5.85%--31.03.20240.40%5.99%6.75%25.11%19.04.202401.08.20230.026ročne10.0260.11%23.02.20241.050.8018.04.202429800396107 112 291100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR18.04.202423.2500EUR0.69% 100 EUR5.25%-1.61%8.49%19.97%12.05%15.73%11.24%11.06%8.62%5.53%31.03.20241.15%8.44%17.16%31.62%11.57%9.30%6.96%6.19%5.42%4.92%19.04.202423.02.20241.931.5018.04.20241990046758 761 874100.49-0.499.111.174553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit18.04.202415.3500EUR0.66% 100 EUR0.00%-1.54%8.71%20.49%10.35%14.21%10.49%10.37%--31.03.20241.10%8.67%16.53%31.98%19.04.202401.08.20230.307ročne10.3072.01%23.02.20241.080.8018.04.202419900467742 426100.49-0.499.111.174553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)18.04.202435.5100EUR0.77% 100 EUR5.25%0.68%8.00%18.41%22.15%37.90%16.02%14.97%13.44%11.14%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%19.04.202401.08.20230.103ročne10.1030.29%23.02.20241.911.5018.04.20241990071045 589 200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit18.04.202418.6100EUR0.76% 100 EUR0.00%0.70%8.20%18.84%21.95%38.06%16.04%14.89%--31.03.20241.39%5.20%20.01%23.22%19.04.202401.08.20230.161ročne10.1610.87%23.02.20241.06018.04.20241990071012 081 279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit18.04.202427.5600EUR1.47% 100 EUR0.00%-3.30%2.64%13.74%10.73%18.13%4.60%9.91%--31.03.20240.65%7.71%9.97%30.54%19.04.202423.02.20241.080.8018.04.20240100009508 024 781100.00016.251.692971EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit18.04.202415.0200EUR1.21% 100 EUR0.00%-5.24%-0.79%6.75%1.76%1.69%-4.23%3.87%--31.03.2024-0.06%7.87%1.13%25.85%19.04.202423.02.20241.070.8018.04.202401000095035 962 318100.00016.251.692971EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR18.04.202440.5800EUR0.55% 100 EUR5.25%-1.36%4.37%11.12%12.57%19.14%6.50%8.93%8.17%10.00%31.03.20240.69%4.91%10.79%19.74%8.88%5.01%7.41%4.12%8.06%3.40%19.04.202423.02.20241.911.5018.04.20241990071089 767 631100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY18.04.20243 997.0000JPY0.71% 150 000 JPY5.25%0.28%6.90%16.06%18.99%33.63%15.21%14.99%13.75%11.72%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%19.04.202423.02.20241.911.5018.04.20241990071019 753 699 983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Value Fund A-JPY18.04.202467 955.0000JPY0.72% 150 000 JPY5.25%0.29%6.90%16.07%18.60%33.18%14.91%14.74%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%19.04.202401.08.2023209.695ročne1209.6950.31%26.01.20241.931.5018.04.20241990071033 073 379 804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit18.04.20244 390.0000JPY0.71% 150 000 JPY0.00%0.34%7.13%16.57%19.78%34.79%16.20%15.98%--31.03.20241.40%5.07%21.00%22.13%19.04.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAUFidelity - Latin America Fund A-ACC-USD18.04.202410.7500USD-0.37% 1 000 USD5.25%-4.10%-2.45%10.88%-0.37%8.83%-0.49%-0.31%0.82%-31.03.20240.56%11.81%7.54%35.19%1.17%9.23%0.34%4.99%19.04.202423.02.20241.941.5018.04.2024298004571 783 165100.58-0.589.551.94EQ-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
FFLAUDFidelity - Latin America Fund A-DIST-USD18.04.202431.3000USD-0.32% 1 000 USD5.25%-4.11%-2.43%10.87%-5.12%3.68%-2.91%-2.10%-0.62%-2.02%31.03.20240.36%11.97%5.42%34.73%-0.07%8.75%-0.63%4.99%0.56%2.90%19.04.202401.08.20231.590ročne11.5905.06%26.01.20241.941.5018.04.202419900452269 476 415100.63-0.639.241.847124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit18.04.202410.4000USD-0.29% 1 000 USD0.00%-3.97%-2.16%11.41%0.29%9.81%0.36%0.55%--31.03.20240.63%11.82%8.45%35.50%19.04.202426.01.20241.090.8018.04.20241990045276 850 073100.63-0.639.241.847124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR18.04.202414.7000EUR0.07% 100 EUR5.25%1.03%5.45%6.99%10.36%7.93%1.62%-0.18%0.07%1.62%31.03.20240.15%3.21%-0.17%9.30%-0.41%2.71%0.41%1.21%0.34%1.18%19.04.202426.01.20241.582.0018.04.202442-1750266111757 918 885297.41-197.413.620.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)18.04.20248.6750EUR0.24% 100 EUR5.25%-1.04%3.19%7.44%3.54%3.13%-3.94%-3.05%-2.05%-31.03.2024-0.23%3.20%-4.18%11.44%-3.54%3.44%19.04.202423.02.20241.58018.04.202430154879113314 859 580327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD18.04.202410.1600USD0.20% 1 000 USD5.25%-0.88%3.52%8.27%4.85%4.99%-2.26%-1.21%0.01%-31.03.2024-0.08%3.21%-2.63%11.31%-1.85%3.90%19.04.202423.02.20241.58018.04.2024301548791133410 411327.78-227.7817.002.93BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit18.04.202411.2000EUR0.09% 100 EUR0.00%1.08%5.96%7.28%10.89%8.63%2.34%0.53%--31.03.20240.21%3.22%0.54%9.36%19.04.202403.08.20150.054123.02.20240.86018.04.20243015487911331 423 989327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFPAFidelity - Pacific Fund A-ACC-EUR18.04.202423.8900EUR0.89% 100 EUR5.25%0.13%4.64%5.34%2.58%0.84%-7.69%1.21%2.29%5.47%31.03.2024-0.49%7.12%1.19%36.09%5.16%10.03%4.82%6.69%5.88%6.17%19.04.202423.02.20241.921.5018.04.2024197121933153 967 232101.26-1.269.831.182069EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD18.04.202436.9900USD1.04% 1 000 USD5.25%-1.86%2.69%6.60%-2.58%-1.88%-11.21%0.14%--31.03.2024-0.67%8.99%-0.14%44.31%3.86%11.70%19.04.202401.08.20130.002ročne10.0020.01%26.01.20241.921.5018.04.2024197121933440 153 878101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075