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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit31.05.20244.2540EUR0.05% 100 EUR0.00%2.11%2.75%8.60%12.33%1.17%-19.62%-13.12%--30.04.2024-1.66%10.07%-18.03%27.26%01.06.202401.08.20230.260ročne10.2606.12%29.03.20240.890.6528.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit31.05.202419.3700EUR-1.68% 100 EUR0.00%-1.63%3.86%6.78%7.31%12.94%6.98%8.34%--30.04.20240.70%4.65%13.61%25.12%01.06.202429.03.20241.080.8028.05.202429800134457 115 818100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit31.05.202418.1900EUR-1.73% 100 EUR0.00%-1.68%3.82%6.75%7.25%10.51%4.83%6.10%--30.04.20240.53%4.78%11.27%24.54%01.06.202401.08.20230.366ročne10.3661.98%29.03.20241.080.8028.05.202429800134423 169 773100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit31.05.202417.6500USD-1.40% 1 000 USD0.00%-0.17%4.25%6.20%7.36%12.71%0.69%5.51%--30.04.20240.23%6.36%8.75%31.62%01.06.202401.08.20230.341ročne10.3411.90%29.03.20241.080.8028.05.202429800134447 729 744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit31.05.202412.6400EUR-2.09% 100 EUR0.00%-0.78%4.72%7.39%5.42%6.67%-6.27%2.67%--30.04.2024-0.42%7.78%-2.20%24.62%01.06.202429.03.20241.070.8028.05.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit31.05.20249.6700EUR-1.51% 100 EUR0.00%0.57%6.30%8.68%6.42%9.90%-8.30%1.69%--30.04.2024-0.59%8.35%-3.83%29.06%01.06.202429.03.20241.07028.05.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit31.05.202423.4500USD-1.80% 1 000 USD0.00%0.73%5.06%6.83%5.54%8.67%-9.94%2.12%--30.04.2024-0.69%9.55%-4.04%32.77%01.06.202429.03.20241.070.8028.05.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit31.05.202415.0700USD-1.44% 1 000 USD0.00%1.96%5.98%-3.46%-7.94%-2.40%-21.05%-4.50%--30.04.2024-1.62%14.37%-15.28%32.79%01.06.202429.03.20241.050.8028.05.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit31.05.202414.6670EUR-0.25% 100 EUR0.00%-1.04%-0.13%1.79%3.49%0.18%-0.77%1.27%--30.04.20240.00%3.07%0.59%12.83%01.06.202429.03.20240.690.4028.05.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit31.05.202441.2800USD-2.13% 1 000 USD0.00%0.90%7.53%7.95%8.15%12.45%-2.52%4.36%--30.04.20240.00%8.79%0.54%23.31%01.06.202429.03.20241.090.8028.05.2024396021055136 969 564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit31.05.202410.6600EUR-0.84% 100 EUR0.00%-1.11%4.41%11.95%11.19%19.95%-13.45%-3.30%--30.04.2024-0.69%11.68%-0.28%61.36%01.06.202429.03.20241.080.8028.05.2024298005543 730 668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit31.05.202410.9200USD-0.46% 1 000 USD0.00%0.46%4.90%11.33%11.28%22.08%-16.86%-3.84%--30.04.2024-0.97%12.77%-1.18%66.46%01.06.202429.03.20241.050.8028.05.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit31.05.202412.9700EUR0.23% 100 EUR0.00%0.00%1.89%8.35%8.44%8.08%-3.11%-1.20%--30.04.2024-0.24%5.06%-3.67%17.77%01.06.202429.03.20240.910.6528.05.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit31.05.20249.4650EUR0.53% 100 EUR0.00%1.41%1.31%6.31%6.54%7.56%-8.88%-3.74%--30.04.2024-0.72%6.22%-7.41%24.60%01.06.202429.03.20240.900.6528.05.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit31.05.202421.3900USD0.56% 1 000 USD0.00%1.57%2.25%7.81%8.52%10.14%-6.89%-1.72%--30.04.2024-0.54%6.28%-5.68%24.89%01.06.202429.03.20240.900.6528.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit31.05.20245.5250EUR0.55% 100 EUR0.00%0.42%0.86%4.56%3.50%3.16%-12.99%-8.29%--30.04.2024-1.10%6.18%-11.75%23.56%01.06.202401.05.20240.123štvrťročne20.2464.47%29.03.20240.910.6528.05.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit31.05.20248.7840USD-0.40% 1 000 USD0.00%1.61%-1.67%0.09%1.39%4.68%-2.45%0.44%--30.04.2024-0.15%5.29%-0.65%17.33%01.06.202429.03.20240.950.6528.05.202420980014724 002 178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit31.05.202415.9500USD-1.79% 1 000 USD0.00%-1.36%1.59%3.44%1.27%3.24%-8.70%4.00%--30.04.2024-0.51%8.76%-0.63%34.60%01.06.202429.03.20241.080.8028.05.202429710506175 900 551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit31.05.202415.6000EUR-2.19% 100 EUR0.00%-0.70%4.21%11.51%9.17%12.47%-7.15%3.57%--30.04.2024-0.46%7.05%-2.04%33.50%01.06.202429.03.20241.060.8028.05.202419900855104 863 288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit31.05.20248.4750EUR-1.86% 100 EUR0.00%0.65%4.09%9.81%7.65%12.12%-12.93%0.66%--30.04.2024-0.93%8.80%-5.76%40.81%01.06.202429.03.20241.06028.05.2024199008551 580 152100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit31.05.202415.4000USD-1.85% 1 000 USD0.00%0.85%4.62%10.95%9.30%14.58%-10.77%3.02%--30.04.2024-0.74%8.82%-3.64%41.09%01.06.202429.03.20241.060.8028.05.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit31.05.202410.7600EUR-2.18% 100 EUR0.00%-0.65%4.16%11.54%9.15%11.35%-7.78%2.77%--30.04.2024-0.52%7.08%-2.71%33.15%01.06.202401.08.20230.105ročne10.1050.95%29.03.20241.06028.05.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit31.05.202422.8300EUR0.57% 100 EUR0.00%3.68%7.23%17.50%15.36%16.84%4.23%6.40%--30.04.20240.38%7.63%5.10%20.32%01.06.202429.03.20241.080.8028.05.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit31.05.20249.7720USD0.53% 1 000 USD0.00%1.39%0.13%1.59%4.05%5.44%-8.41%-2.18%--30.04.2024-0.65%6.57%-7.58%20.80%01.06.202429.03.20240.640.4028.05.2024-70108-10653 922 948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit31.05.202411.8100USD0.17% 1 000 USD0.00%0.00%0.08%2.96%5.26%5.35%-3.05%-0.05%--30.04.2024-0.23%4.40%-4.03%13.03%01.06.202429.03.20240.640.4028.05.2024-70108-106537 348 815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit31.05.202410.4857EUR0.02% 100 EUR0.00%0.33%1.00%2.00%2.90%3.77%1.34%0.46%--30.04.20240.10%0.27%0.48%2.66%01.06.202401.08.20070.246129.03.20240.220.1028.05.20249604004192 539 642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit31.05.202432.9500EUR0.12% 100 EUR0.00%0.37%0.80%3.98%6.95%7.05%-2.86%-0.37%--30.04.2024-0.23%4.33%-3.82%13.56%01.06.202426.04.20240.650.4029.05.2024-001000080136 335 155157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit31.05.202410.0200EUR0.10% 100 EUR0.00%-0.40%0.10%2.44%4.47%3.87%-4.52%-1.62%--30.04.2024-0.35%4.30%-4.93%12.74%01.06.202401.05.20240.150štvrťročne20.3003.00%29.03.20240.650.4028.05.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit31.05.202425.6600EUR0.47% 100 EUR0.00%2.27%4.31%17.12%19.74%22.25%10.69%11.80%--30.04.20240.97%7.92%13.93%25.24%01.06.202401.08.20070.334129.03.20240.200.1028.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit31.05.202421.8700EUR0.78% 100 EUR0.00%3.31%1.77%10.68%13.79%13.02%5.55%9.71%--30.04.20240.54%8.36%9.56%25.73%01.06.202429.03.20241.070.8028.05.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit31.05.202424.3500EUR0.83% 100 EUR0.00%2.79%6.75%11.80%11.95%16.12%5.97%6.31%--30.04.20240.53%6.33%8.17%20.91%01.06.202429.03.20241.030.8028.05.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit31.05.20241 478.0000CZK0.00% 25 000 CZK0.00%1.30%1.16%6.03%9.81%13.60%4.13%5.28%--30.04.20240.34%3.49%4.46%14.69%01.06.202429.03.20240.890.6528.05.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
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