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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 
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12.06.202429.02.20240.900.600012.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR12.06.202421.8400EUR0.69% 100 EUR5.25%2.39%5.41%14.23%16.54%17.74%5.18%7.80%6.47%7.47%31.05.20240.43%5.24%7.01%21.51%7.20%5.14%6.15%3.34%6.07%2.74%13.06.202401.08.20230.006ročne10.0060.03%29.03.20241.931.5012.06.2024128800857123 294 885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD12.06.202413.1100USD0.38% 1 000 USD5.25%-0.61%0.15%3.88%6.15%5.30%-3.63%0.18%1.26%1.84%31.05.2024-0.25%4.01%-2.18%14.10%-0.01%5.34%1.60%3.37%2.42%1.94%13.06.202429.03.20241.661.2512.06.20244276353541798196 248 668165.37-65.3713.992.13183BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)12.06.202412.9800USD0.46% 1 000 USD5.25%-0.38%0.93%4.85%7.10%6.83%-2.33%1.05%1.87%2.56%31.05.2024-0.15%3.54%-1.26%12.98%0.71%4.96%2.09%2.93%2.80%1.91%13.06.202429.03.20241.731.5012.06.2024427635354179834 378 126165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD12.06.202410.2300USD1.39% 1 000 USD5.25%0.39%4.65%14.17%16.03%15.12%-18.99%-6.57%-4.35%-3.85%31.05.2024-1.38%12.89%-5.03%62.52%-6.07%15.33%-3.55%10.13%-2.46%5.07%13.06.202401.08.20230.167ročne10.1671.65%29.03.20241.931.5012.06.2024298005549 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
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR12.06.202417.5700EUR0.51% 100 EUR5.25%-0.11%1.62%4.40%7.66%4.65%-2.64%-0.36%-0.71%-31.05.2024-0.17%3.80%-1.53%13.27%-0.47%4.15%13.06.202401.08.20230.493ročne10.4932.82%26.04.20241.531.0012.06.20241130535140795213 028 336172.80-72.8013.252.10196BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD12.06.202429.8500USD1.50% 1 000 USD5.25%-0.27%3.36%14.02%11.71%9.58%-10.61%1.88%2.18%2.27%31.05.2024-0.88%8.85%-6.00%36.32%1.30%14.21%3.38%9.35%3.94%4.07%13.06.202401.08.20230.049ročne10.0490.17%26.04.20241.911.5012.06.2024-010000915792 513 384102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR12.06.202460.0400EUR0.96% 100 EUR5.25%-0.25%5.69%9.84%11.29%12.37%3.73%3.97%3.06%4.01%31.05.20240.43%6.12%6.18%19.32%3.86%5.25%2.66%2.93%2.97%2.20%13.06.202401.08.20230.711ročne10.7111.20%26.04.20241.911.5012.06.20242980052820 011 852102.37-2.3711.611.467522EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR12.06.202421.8900EUR0.69% 100 EUR5.25%2.39%5.44%14.25%16.56%17.81%5.18%7.82%6.50%7.49%31.05.20240.43%5.25%7.02%21.52%7.22%5.15%6.17%3.35%6.09%2.74%13.06.202429.03.20241.931.5012.06.20241288008571242 674 662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR12.06.202456.2700EUR0.11% 100 EUR5.25%-1.21%3.12%12.07%16.43%21.64%6.86%9.89%7.75%-31.05.20240.66%6.94%12.36%30.82%10.50%5.56%13.06.202401.08.20230.237ročne10.2370.42%26.04.20241.911.5012.06.2024296035812233 972 305100.79-0.7912.901.867125EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)12.06.20246.7830EUR0.65% 100 EUR3.50%0.95%-0.86%-0.10%0.76%-0.54%-7.76%-4.95%-4.63%-3.83%31.05.2024-0.65%2.96%-7.23%10.57%-5.40%3.88%-4.43%1.69%-3.82%1.19%13.06.202401.05.20240.216štvrťročne20.4326.42%29.03.20241.320.9012.06.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD12.06.202429.8100USD0.74% 1 000 USD5.25%-1.29%2.86%7.54%8.24%10.08%1.47%6.95%5.03%5.49%31.05.20240.24%6.72%8.65%28.18%8.58%8.08%5.22%4.09%6.04%1.94%13.06.202429.03.20241.941.5012.06.202429800134496 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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR12.06.202417.1500EUR-0.69% 100 EUR5.25%-5.25%3.63%0.82%-8.29%-10.21%-18.00%-4.88%-2.73%2.40%31.05.2024-1.38%12.91%-15.59%21.24%-4.49%12.47%0.61%8.62%3.38%6.68%13.06.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5012.06.20244950148195 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
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)12.06.202411.5500EUR0.35% 100 EUR5.25%-0.52%0.52%4.05%5.77%5.00%-4.14%-0.81%-0.28%0.89%31.05.2024-0.30%3.50%-2.98%13.07%-1.07%4.52%-0.01%2.62%0.83%1.97%13.06.202429.03.20241.661.2512.06.20244276353541798558 681 398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD12.06.202452.6800USD1.52% 1 000 USD5.25%1.02%4.32%12.71%9.43%6.34%-9.35%1.45%1.85%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%13.06.202403.08.20200.144ročne10.1440.28%26.04.20241.921.5012.06.202429800584399 672 558101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD12.06.202422.1700USD1.33% 1 000 USD5.25%0.91%6.13%13.17%11.02%9.75%-2.41%3.76%4.69%5.41%31.05.2024-0.14%8.94%-1.20%20.15%2.58%7.79%4.34%6.44%5.85%2.71%13.06.202429.03.20241.941.5012.06.202429602105652 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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR12.06.202412.6500EUR0.24% 100 EUR5.25%-0.39%5.33%13.55%14.69%13.96%-15.92%-5.76%-3.91%-1.67%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%13.06.202401.08.20230.215ročne10.2151.71%29.03.20241.941.5012.06.20242980055436 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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD12.06.20248.5020USD1.21% 1 000 USD3.50%0.66%1.21%6.34%8.96%4.49%-11.99%-6.86%-5.24%-3.64%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%13.06.202401.08.20230.335ročne10.3353.99%26.04.20241.601.2012.06.2024-601060226831 568 832153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD12.06.202414.7800USD0.68% 1 000 USD5.25%-2.76%-1.07%5.57%1.79%-1.86%-8.78%2.52%4.02%-31.05.2024-0.69%8.82%-3.15%29.78%4.75%13.70%6.64%9.16%13.06.202403.08.20200.055ročne10.0550.37%29.03.20241.93012.06.20242971050610 894 265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR12.06.20249.5455EUR0.16% 100 EUR3.50%0.35%0.46%1.36%4.55%4.00%-0.99%-0.63%-0.65%-31.05.2024-0.08%1.75%-1.77%5.24%-1.33%1.61%13.06.202401.08.20230.088ročne10.0880.93%26.04.20240.71012.06.20242107900555 158 058162.40-62.404.594.823070BOND-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
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR12.06.202421.9400EUR0.97% 100 EUR5.25%-0.27%5.68%9.86%11.31%13.86%4.60%5.00%4.06%5.02%31.05.20240.49%6.05%7.07%19.42%4.78%5.37%3.63%3.08%3.91%2.35%13.06.202426.04.20241.911.5012.06.20242980052891 732 689102.37-2.3711.611.467522EQ-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
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR12.06.202440.0900EUR0.55% 100 EUR5.25%0.75%0.12%1.55%2.40%1.39%-3.39%0.72%1.31%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%13.06.202401.08.20230.259ročne10.2590.65%26.04.20241.270.8512.06.202414477585477440 161 838237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR12.06.202450.2200EUR0.70% 100 EUR5.25%2.41%5.48%14.40%16.79%17.83%4.95%7.59%6.33%7.37%31.05.20240.41%5.19%6.63%21.34%6.93%5.16%6.00%3.38%5.97%2.76%13.06.202401.08.20230.018ročne10.0180.04%26.04.20241.921.5012.06.20241189008781326 335 301101.21-1.2118.162.9471184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)12.06.20248.1620EUR0.68% 100 EUR3.50%0.74%0.22%2.80%5.51%2.17%-6.67%-3.22%-2.82%-31.05.2024-0.57%4.00%-7.09%12.37%-3.96%5.63%13.06.202401.08.20230.181ročne10.1812.23%29.03.20241.42012.06.2024-60106003071 125 854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD12.06.202420.1000USD1.72% 1 000 USD5.25%1.06%0.95%8.24%14.33%16.25%6.67%9.26%8.78%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%13.06.202429.03.20241.92012.06.20243970039433 559 035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGHCUFidelity - Global Health Care Fund A-ACC-USD12.06.202427.7000USD1.06% 1 000 USD5.25%3.17%2.40%13.62%14.70%15.37%2.66%8.80%9.03%8.02%31.05.20240.25%6.90%4.49%21.63%8.53%8.63%9.69%5.80%8.10%3.25%13.06.202429.03.20241.901.5012.06.202439700394116 607 351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGIEUFidelity - Global Income Fund A-ACC-USD12.06.202413.0100USD0.62% 1 000 USD3.50%1.09%1.17%3.83%6.90%7.79%-0.86%1.70%2.36%2.01%31.05.2024-0.06%2.85%-0.79%11.72%0.74%4.59%2.17%2.45%2.53%1.06%13.06.202429.03.20241.320.9012.06.2024-2001200046643 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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)12.06.20248.0610EUR0.25% 100 EUR5.25%0.71%1.19%5.82%7.51%3.59%-7.82%-4.62%-4.37%-3.57%31.05.2024-0.64%4.02%-7.12%14.92%-5.57%4.12%-4.54%2.36%-3.47%1.44%13.06.202401.08.20230.375ročne10.3754.66%29.03.20241.421.0012.06.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)12.06.20242 294.0000CZK0.92% 25 000 CZK5.25%-0.61%3.38%9.81%15.39%16.86%9.01%9.37%8.34%7.85%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%13.06.202429.03.20241.891.5012.06.2024199004347 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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)12.06.20241 496.0000CZK0.00% 25 000 CZK3.50%1.42%0.74%5.28%9.52%12.06%3.51%4.65%3.82%3.41%31.05.20240.31%3.35%3.90%14.62%3.24%3.87%3.20%2.51%3.22%1.17%13.06.202429.03.20241.391.0012.06.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-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
FFACZFidelity - America Fund A-ACC-CZK (hedged)12.06.20242 031.0000CZK0.45% 25 000 CZK5.25%-1.55%-0.05%7.06%10.56%18.01%6.03%8.04%6.02%6.04%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%13.06.202429.03.20240.891.5012.06.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD12.06.202433.4800USD0.54% 1 000 USD5.25%-0.65%0.12%9.23%4.62%0.81%-2.87%-0.49%0.95%-31.05.2024-0.13%6.17%0.96%18.12%1.74%6.35%13.06.202401.08.20230.481ročne10.4811.44%26.04.20241.941.5012.06.202429800974414 765 194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)12.06.20244.2640EUR0.24% 100 EUR3.50%1.45%2.97%8.66%11.33%-0.12%-19.35%-13.03%-10.94%-8.15%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%13.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0012.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR12.06.202433.3000EUR-0.27% 100 EUR5.25%-1.94%3.58%7.01%7.11%7.70%3.97%6.51%4.25%6.79%31.05.20240.43%4.91%10.19%22.41%9.06%6.90%4.93%1.89%5.51%2.59%13.06.202401.08.20230.412ročne10.4121.23%29.03.20241.941.5012.06.202429800134455 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
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD12.06.202426.9600USD0.75% 1 000 USD5.25%-1.28%2.86%7.54%8.27%8.71%0.20%5.61%3.78%4.44%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%13.06.202401.08.20230.320ročne10.3201.20%29.03.20241.941.5012.06.202429800134431 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
FFCHFUFidelity - China Focus Fund A-ACC-USD12.06.202410.5000USD0.10% 1 000 USD5.25%-5.23%6.65%10.20%-0.10%-3.67%-4.75%-0.25%1.06%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%13.06.202429.03.20241.911.5012.06.20244951074681 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
FFCHFDFidelity - China Focus Fund A-DIST-USD12.06.202460.5600USD0.07% 1 000 USD5.25%-5.30%6.60%10.15%-0.18%-5.49%-6.76%-2.00%-0.42%3.06%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%13.06.202401.08.20231.238ročne11.2382.05%26.04.20241.911.5012.06.202479300755869 195 830100.0009.110.977514EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR12.06.202432.3200EUR0.28% 100 EUR5.25%0.25%6.84%12.61%9.82%8.78%1.24%4.64%5.17%7.77%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%13.06.202401.08.20140.020ročne10.0200.06%29.03.20241.941.5012.06.202429602105619 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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD12.06.202422.0800USD1.28% 1 000 USD5.25%0.87%6.10%13.17%10.95%9.69%-2.41%3.75%4.67%5.39%31.05.2024-0.14%8.94%-1.20%20.15%2.57%7.79%4.34%6.45%5.85%2.70%13.06.202401.08.20140.014ročne10.0140.06%29.03.20241.941.5012.06.202429602105623 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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD12.06.202418.7900USD1.24% 1 000 USD3.50%0.64%1.24%6.34%8.99%8.93%-7.92%-2.63%-1.11%0.53%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%13.06.202426.04.20241.611.2012.06.2024-601060226882 439 225153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR12.06.20249.6470EUR0.20% 100 EUR3.50%0.00%1.92%5.82%7.78%3.31%-8.61%-6.04%-4.82%-1.44%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%13.06.202401.08.20230.396ročne10.3964.11%26.04.20241.611.2012.06.2024-601060226849 081 203153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD12.06.202414.8600USD0.68% 1 000 USD5.25%-2.75%-1.07%5.54%1.78%-1.91%-8.78%2.63%4.11%-31.05.2024-0.69%8.83%-3.12%29.89%4.87%13.81%6.75%9.22%13.06.202429.03.20241.931.5012.06.20242971050666 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
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR12.06.202417.2300EUR-0.29% 100 EUR5.25%-3.37%-0.40%5.00%0.70%-2.77%-5.38%3.40%4.51%-31.05.2024-0.41%6.74%-0.72%24.37%6.27%12.05%7.40%6.92%13.06.202403.08.20200.062ročne10.0620.36%29.03.20241.93012.06.20242971050666 386 167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR12.06.202412.4200EUR0.65% 100 EUR3.50%0.08%-0.56%0.49%5.70%3.50%-5.31%-2.38%-1.35%-0.52%31.05.2024-0.42%4.46%-5.97%12.46%-3.03%5.91%-1.04%2.39%-0.70%1.97%13.06.202401.08.20230.121ročne10.1210.98%26.04.20241.000.7512.06.2024-70108-1066183 787 706139.72-39.722.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR12.06.202411.2300EUR0.54% 100 EUR3.50%0.09%0.18%2.37%7.88%5.74%-3.79%-1.50%-1.08%-0.49%31.05.2024-0.28%4.35%-4.53%12.82%-2.55%4.85%-1.18%2.12%-0.83%1.55%13.06.202401.08.20230.173ročne10.1731.55%29.03.20241.050.7512.06.2024-00100008032 542 860157.10-57.103.958.933070BOND-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR12.06.202487.1200EUR1.60% 100 EUR5.25%2.53%0.38%8.78%12.76%9.52%2.19%6.38%7.34%8.54%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%13.06.202401.08.20160.107ročne10.1070.13%26.04.20241.891.5012.06.202439700428451 489 813100.83-0.8323.393.806729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR12.06.20249.1290EUR0.00% 100 EUR3.50%1.35%0.40%4.25%7.63%4.81%-3.69%-1.56%-1.84%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%13.06.202401.08.20230.352ročne10.3523.85%26.04.20241.391.0012.06.2024-3010305273192 240 115164.29-64.290.330.42007.364.870100BOND-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
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