Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ISHCTiShares Cybersecurity and Tech ETF (Dist)02.06.202443.8400USD0.00% 1 000 USD5.00%-2.27%-9.70%3.18%10.07%19.59%2.13%---30.04.20240.41%9.73%7.96%37.92%02.06.202420.12.20230.060polročne20.0600.14%0.472128.05.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)02.06.202423.7100USD0.00% 1 000 USD5.00%1.43%-2.99%12.37%4.17%-2.78%-20.08%---30.04.2024-1.74%12.93%-15.37%42.73%02.06.202420.12.20230.240polročne20.2401.01%0.474228.05.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)02.06.202444.2800USD0.00% 1 000 USD5.00%3.76%7.97%15.19%12.70%18.45%6.82%11.92%--30.04.20240.65%9.43%13.23%27.93%02.06.202421.03.20240.160štvrťročne10.6411.45%0.301328.05.202401000016202 313 373 378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)02.06.202422.5000USD0.00% 1 000 USD5.00%2.29%3.31%9.22%7.35%4.07%-4.10%-3.98%--30.04.2024-0.12%7.92%-1.53%16.31%02.06.202420.12.20230.566polročne20.5662.52%0.60828.05.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)02.06.202431.0000USD0.00% 1 000 USD5.00%-0.64%-5.05%-7.88%-22.03%-18.40%-14.00%7.24%--30.04.2024-0.88%14.16%2.73%51.96%02.06.202420.12.20230.776polročne20.7762.50%0.472428.05.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)02.06.202486.6700USD0.00% 1 000 USD5.00%3.14%-3.23%0.12%1.50%3.02%-5.53%-0.05%1.15%1.90%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%02.06.202421.03.20240.337štvrťročne11.3461.55%31.03.20240.40428.05.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHBRiShares MSCI Brazil ETF (Dist)02.06.202429.6000USD0.00% 1 000 USD5.00%-7.18%-10.84%-14.00%-5.85%-3.03%-10.45%-6.69%-2.38%-4.33%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%02.06.202420.12.20231.977polročne21.9776.68%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
CQGSEC-QUADRAT GreenStars ESG (R) VTIA31.05.2024171.8400EUR-1.34% 100 EUR5.25%0.52%0.53%11.54%13.80%15.78%4.67%6.48%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%01.06.202431.10.20231.971.950.21730.05.2024676190551810 830 719100.00024.114.507154.186.094951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit31.05.20248.4750EUR0.45% 100 EUR0.00%1.36%0.18%2.40%2.57%-2.98%-7.93%-4.48%--30.04.2024-0.69%4.62%-8.54%10.91%01.06.202401.08.20230.322ročne10.3223.82%29.03.20240.64028.05.2024-1301130022316 826 933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31.05.20249.8960EUR-0.25% 100 EUR0.00%0.73%2.75%10.04%13.63%7.73%-8.32%-4.36%--30.04.2024-0.63%8.79%-8.69%21.11%01.06.202429.03.20240.890.6528.05.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit31.05.202415.8300USD0.06% 1 000 USD0.00%2.26%3.13%9.40%13.64%9.63%-11.91%-4.86%--30.04.2024-0.92%9.84%-10.24%29.54%01.06.202429.03.20240.890.6528.05.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit31.05.202425.1500EUR0.04% 100 EUR0.00%1.25%0.76%4.92%7.85%10.65%0.39%2.63%--30.04.20240.04%3.52%1.08%15.41%01.06.202429.03.20240.890.6528.05.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit31.05.202421.2700EUR0.95% 100 EUR0.00%2.90%7.70%12.42%11.95%16.29%6.14%6.41%--30.04.20240.53%6.21%8.11%19.81%01.06.202401.08.20070.078129.03.20241.060.8028.05.20242980053752 863 766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit31.05.202422.0100USD0.96% 1 000 USD0.00%2.85%8.16%12.76%12.93%17.57%7.49%7.63%--30.04.20240.63%5.79%9.09%18.21%01.06.202429.03.20241.060.8028.05.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit31.05.202416.7700EUR0.90% 100 EUR0.00%2.88%7.64%12.40%11.95%13.77%4.37%4.46%--30.04.20240.40%6.35%6.33%19.59%01.06.202401.08.20230.320ročne10.3201.92%29.03.20241.060.8028.05.2024298005374 132 940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit31.05.202421.6500USD-1.46% 1 000 USD0.00%3.34%5.35%15.96%16.96%23.79%4.85%11.12%--30.04.20240.47%7.73%8.19%27.74%01.06.202429.03.20241.060.8028.05.2024298007444 558 756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit31.05.202410.5300EUR0.19% 100 EUR0.00%1.25%1.25%5.32%6.09%7.01%-3.12%0.90%--30.04.2024-0.21%5.01%-2.42%17.04%01.06.202429.03.20240.78028.05.2024-60106003071 191 517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD31.05.202410.5100USD-0.57% 1 000 USD5.25%1.45%2.54%5.75%5.93%5.24%-9.71%-2.68%-0.88%-30.04.2024-0.79%6.45%-7.71%20.97%-3.35%8.02%01.06.202429.03.20241.69028.05.2024183642528360212 130 092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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 2082