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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 
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR10.06.202427.7400EUR0.47% 100 EUR5.25%1.76%4.09%14.30%15.49%14.44%3.32%6.62%--31.05.20240.30%6.03%5.20%23.81%11.06.202429.03.20241.901.5004.06.20242980039611159 152 607100.11-0.1119.903.296731EQ-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
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR10.06.202417.4300EUR0.35% 100 EUR5.25%-2.24%2.41%5.70%3.08%-1.08%-4.88%3.75%4.47%-31.05.2024-0.41%6.74%-0.72%24.37%6.27%12.05%7.40%6.92%11.06.202403.08.20200.062ročne10.0620.36%29.03.20241.93004.06.20242971050666 386 167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD10.06.202414.9100USD-0.13% 1 000 USD5.25%-2.42%0.61%5.82%3.47%-1.06%-8.73%2.81%3.97%-31.05.2024-0.69%8.83%-3.12%29.89%4.87%13.81%6.75%9.22%11.06.202429.03.20241.931.5004.06.20242971050666 404 563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)10.06.20242 286.0000CZK-0.70% 25 000 CZK5.25%-0.95%3.44%10.06%15.34%16.81%8.94%9.35%8.27%7.79%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%11.06.202429.03.20241.891.5004.06.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD10.06.20248.4400USD-0.30% 1 000 USD3.50%-0.07%0.06%6.32%7.90%3.84%-12.11%-6.97%-5.33%-3.74%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%11.06.202401.08.20230.335ročne10.3353.96%29.03.20241.601.2004.06.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR10.06.202485.9900EUR-0.42% 100 EUR5.25%1.20%-0.58%7.72%10.48%9.07%2.08%6.21%6.87%8.42%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%11.06.202401.08.20160.107ročne10.1070.12%29.03.20241.891.5004.06.202439700447473 703 660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR10.06.20249.6580EUR0.22% 100 EUR3.50%0.11%1.85%6.27%7.47%3.56%-8.29%-5.99%-4.80%-1.47%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%11.06.202401.08.20230.396ročne10.3964.11%29.03.20241.611.2004.06.2024-1701170124750 549 218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD10.06.202418.6500USD-0.32% 1 000 USD3.50%-0.11%0.05%6.33%7.87%8.18%-8.05%-2.74%-1.20%0.42%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%11.06.202429.03.20241.611.2004.06.2024-1701170124781 798 754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD10.06.202410.1100USD0.90% 1 000 USD5.25%-0.79%3.36%13.13%14.85%13.56%-19.18%-6.78%-4.59%-3.99%31.05.2024-1.38%12.89%-5.03%62.52%-6.07%15.33%-3.55%10.13%-2.46%5.07%11.06.202401.08.20230.167ročne10.1671.66%29.03.20241.931.5004.06.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR10.06.202471.9200EUR-0.10% 100 EUR5.25%2.06%10.80%16.21%17.23%10.88%-2.07%6.62%5.11%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%11.06.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5004.06.2024194041317472 158 581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR10.06.202412.6100EUR1.37% 100 EUR5.25%-0.71%5.17%12.99%14.32%13.40%-15.69%-5.81%-4.04%-1.73%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%11.06.202401.08.20230.215ročne10.2151.73%29.03.20241.941.5004.06.20242980055436 290 552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD10.06.202422.0600USD0.32% 1 000 USD5.25%0.78%8.24%13.36%11.75%9.81%-2.49%3.67%4.49%5.37%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%11.06.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5004.06.202429602105623 329 646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR10.06.202432.5600EUR0.87% 100 EUR5.25%0.99%10.15%13.37%11.35%9.81%1.65%4.74%5.10%7.82%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%11.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5004.06.202429602105619 762 187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR10.06.202447.4000EUR0.34% 100 EUR5.25%1.91%5.10%14.00%16.40%17.01%3.97%6.44%5.40%6.73%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%11.06.202401.08.20230.035ročne10.0350.07%29.03.20241.931.5004.06.20241288008581223 250 540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEAUFidelity - Emerging Asia Fund A-ACC-USD10.06.202422.1500USD0.36% 1 000 USD5.25%0.82%8.26%13.47%11.81%9.87%-2.46%3.69%4.50%5.38%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%11.06.202429.03.20241.941.5004.06.202429602105652 785 614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFCHFDFidelity - China Focus Fund A-DIST-USD10.06.202461.5000USD0.24% 1 000 USD5.25%-3.83%13.03%12.37%2.18%-3.79%-6.38%-1.71%-0.38%3.20%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%11.06.202401.08.20231.238ročne11.2382.02%29.03.20241.911.5004.06.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD10.06.202410.6600USD0.28% 1 000 USD5.25%-3.79%13.06%12.39%2.21%-1.93%-4.37%0.06%1.09%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%11.06.202429.03.20241.911.5004.06.20244951074681 545 965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR10.06.202421.7200EUR0.32% 100 EUR5.25%1.92%5.08%13.96%16.27%17.47%5.23%7.61%6.26%7.39%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%11.06.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5004.06.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFCHCUFidelity - China Consumer Fund A-DIST-USD10.06.202413.6800USD0.44% 1 000 USD5.25%-3.66%9.97%2.93%-4.74%-8.06%-20.72%-5.64%-3.28%0.28%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%11.06.202401.08.20110.001ročne10.0010.01%29.03.20241.901.5004.06.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR10.06.202417.4700EUR0.92% 100 EUR5.25%-3.48%11.92%2.83%-5.16%-8.10%-17.37%-4.69%-2.74%2.62%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%11.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5004.06.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD10.06.202452.4300USD0.15% 1 000 USD5.25%0.54%5.58%12.13%9.80%6.26%-9.45%1.25%1.58%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%11.06.202403.08.20200.144ročne10.1440.27%29.03.20241.921.5004.06.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD10.06.202427.0800USD0.04% 1 000 USD5.25%-0.84%4.03%7.93%8.32%9.41%0.45%5.65%3.73%4.49%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%11.06.202401.08.20230.320ročne10.3201.18%29.03.20241.941.5004.06.202429800134431 119 794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR10.06.202433.7300EUR0.54% 100 EUR5.25%-0.68%5.87%7.90%7.90%9.30%4.73%6.74%4.31%6.93%31.05.20240.43%4.91%10.19%22.41%9.06%6.90%4.93%1.89%5.51%2.59%11.06.202401.08.20230.412ročne10.4121.23%29.03.20241.941.5004.06.202429800134455 135 910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD10.06.202429.9400USD0.00% 1 000 USD5.25%-0.86%3.99%7.93%8.28%10.77%1.72%7.00%4.98%5.54%31.05.20240.24%6.72%8.65%28.18%8.58%8.08%5.22%4.09%6.04%1.94%11.06.202429.03.20241.941.5004.06.202429800134496 315 770100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)10.06.20244.2550EUR-0.07% 100 EUR3.50%1.24%2.28%8.66%10.89%-0.51%-19.39%-13.01%-10.98%-8.17%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%11.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0004.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGFUDFidelity - Global Focus Fund A-DIST-USD10.06.2024113.2000USD-0.18% 1 000 USD5.25%1.43%0.09%11.20%14.22%14.94%1.49%9.59%8.92%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%11.06.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5004.06.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDUFidelity - Asia Focus Fund A-DIST-USD10.06.202410.3500USD0.10% 1 000 USD5.25%-0.19%5.72%8.56%4.23%-0.29%-8.99%2.47%3.45%3.56%31.05.2024-0.73%8.73%-5.16%25.60%2.98%12.16%5.50%8.81%6.45%3.75%11.06.202403.08.20200.012ročne10.0120.12%29.03.20241.911.5004.06.202459410735561 991 078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR10.06.20249.6310EUR0.61% 100 EUR5.25%-0.01%7.57%8.46%3.79%-0.31%-5.13%3.51%4.04%-31.05.2024-0.45%6.83%-2.72%19.51%4.52%10.62%11.06.202403.08.20200.010ročne10.0100.10%29.03.20241.921.5004.06.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)10.06.202411.2500EUR-0.09% 100 EUR3.50%0.36%-0.18%2.55%4.94%5.24%-2.72%-0.25%-0.03%0.67%31.05.2024-0.21%2.83%-2.51%11.53%-0.99%4.19%-0.02%2.01%0.56%1.44%11.06.202429.03.20241.320.9004.06.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD10.06.202412.9200USD-0.15% 1 000 USD3.50%0.39%0.16%3.28%6.25%7.04%-0.89%1.57%2.27%1.95%31.05.2024-0.06%2.85%-0.79%11.72%0.74%4.59%2.17%2.45%2.53%1.06%11.06.202429.03.20241.320.9004.06.2024-2001200046643 353 234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFAUDFidelity - America Fund A-DIST-USD10.06.202415.7500USD-0.44% 1 000 USD5.25%-1.81%-0.13%7.58%10.68%16.84%4.18%7.58%6.54%-31.05.20240.44%6.84%10.75%23.63%9.54%5.34%11.06.2024ročne29.03.20241.891.5004.06.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD10.06.202423.4000USD-0.09% 1 000 USD5.25%1.52%2.27%14.31%15.90%14.43%-0.88%5.54%--31.05.20240.00%7.51%2.56%29.05%11.06.202429.03.20241.891.5004.06.2024298003961139 795 601100.11-0.1119.903.296731EQ-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
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit10.06.202420.6800EUR0.93% 100 EUR0.00%-1.38%3.35%6.38%6.05%6.87%-5.44%4.10%--31.05.2024-0.36%7.11%-0.34%30.87%11.06.202429.03.20241.070.8004.06.2024197121845142 098 566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit10.06.202411.7849USD0.04% 1 000 USD0.00%0.45%1.38%2.75%4.13%5.51%3.01%2.09%--31.05.20240.24%0.32%2.12%3.62%11.06.202401.08.20070.443129.03.20240.200.1004.06.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD10.06.202412.9100USD0.00% 1 000 USD3.50%0.47%1.33%4.03%6.78%8.49%1.71%2.41%--31.05.20240.15%1.56%1.32%8.49%11.06.202429.03.20241.060.7504.06.2024-601060039427 103 548180.67-80.676.553.211882BOND-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
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD10.06.202412.3503USD0.04% 1 000 USD0.00%0.44%1.35%2.69%4.05%5.40%2.91%1.93%--31.05.20240.24%0.32%2.01%3.65%11.06.202429.03.20240.300.1504.06.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit10.06.202461.4700EUR-0.10% 100 EUR0.00%2.33%3.24%14.07%13.75%15.16%7.35%10.61%--31.05.20240.63%5.85%8.57%19.92%11.06.202429.03.20241.050.8004.06.202439700394161 336 588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR10.06.202413.4000EUR0.22% 100 EUR5.25%-0.22%2.06%6.94%8.59%6.43%0.81%-0.21%0.17%1.63%31.05.20240.08%3.37%0.90%10.31%-0.22%2.76%-0.14%1.12%0.19%1.46%11.06.202401.08.20230.212ročne10.2121.59%29.03.20241.801.2504.06.20242144297453141216 656 599156.20-56.2015.222.44319BAL-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
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit10.06.202416.1300USD-0.68% 1 000 USD0.00%-0.80%2.67%14.24%19.66%23.32%4.10%9.90%--31.05.20240.46%8.42%10.73%35.98%11.06.202429.03.20241.04004.06.202429502551159 066 534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit10.06.202421.3400EUR-0.09% 100 EUR0.00%1.38%0.61%11.38%14.06%15.16%2.07%9.11%--31.05.20240.20%7.20%5.80%27.75%11.06.202429.03.20241.050.8004.06.20242980075514 705 012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit10.06.202433.4600USD-0.18% 1 000 USD0.00%1.46%0.30%11.61%14.90%15.86%2.33%10.52%--31.05.20240.23%7.67%6.64%29.64%11.06.202429.03.20241.060.8004.06.20242980075553 830 942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR10.06.202411.0300EUR-0.18% 100 EUR5.25%0.91%5.45%9.53%12.92%9.75%4.03%0.53%-0.08%1.61%31.05.20240.37%4.89%4.06%11.37%0.29%5.48%-1.00%1.51%-1.16%1.33%11.06.202401.08.20230.381ročne10.3813.45%29.03.20241.951.5004.06.202420760454758 662 612117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit10.06.202411.9300USD0.00% 1 000 USD0.00%0.68%1.45%6.52%8.85%11.08%-1.04%1.99%--31.05.2024-0.06%3.53%-0.47%15.85%11.06.202429.03.20240.93004.06.20240010000303149 043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FRFTCHFranklin FTSE China UCITS ETF11.06.202420.6650EUR-0.51% 100 EUR5.00%-3.12%10.59%9.34%0.32%-2.52%-13.28%-1.31%--31.05.2024-0.96%12.27%-13.29%18.84%11.06.202429.03.20240.190.1900.01004.06.20240100009421573 790 988100.15-0.1510.681.21876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 10.06.20241 783.0000CZK-0.72% 25 000 CZK5.25%0.11%6.45%16.38%19.18%18.39%6.67%7.41%5.00%4.96%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%11.06.202429.03.20241.931.5004.06.2024010000427149 430 949100.02-0.0214.322.158218EQ-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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)10.06.202437.6500EUR1.10% 100 EUR5.25%2.45%6.72%23.97%21.33%32.66%17.50%17.35%12.39%11.29%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%11.06.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5004.06.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FRLQUSFranklin LibertyQ U.S. Equity ETF11.06.202450.6000EUR0.10% 100 EUR5.00%-0.16%2.41%10.61%13.14%18.24%12.00%12.75%--31.05.20241.02%5.94%14.53%19.11%14.30%4.74%11.06.202429.03.20240.250.2500.02004.06.2024199002510182 246 965100.00016.723.316236EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit10.06.202414.8700EUR-0.47% 100 EUR0.00%-0.60%3.70%9.02%13.86%12.57%6.47%7.29%--31.05.20240.57%4.71%7.21%12.36%11.06.202401.08.20230.212ročne10.2121.42%29.03.20241.03004.06.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQEUDFranklin LibertyQ European Dividend ETF11.06.202427.8300EUR-1.00% 100 EUR5.00%-0.22%6.55%7.08%10.22%8.73%2.50%3.20%--31.05.20240.28%5.32%4.40%15.09%11.06.202412.06.20240.705štvrťročne21.4105.02%29.03.20240.250.2500.03008.06.20241990050064 563 527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD10.06.202414.0900USD-0.14% 1 000 USD5.25%-4.15%-3.69%10.60%13.45%11.12%-2.09%4.96%--31.05.20240.00%9.06%3.26%32.89%11.06.202429.03.20241.89004.06.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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