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Seznam fondů

Alternativní
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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 
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit25.04.20258.5040USD0.38% 1 000 USD0.00%-1.64%-9.76%-17.99%-4.54%-6.34%-10.55%-3.83%--31.03.2025-0.93%7.84%-8.21%12.24%-5.65%6.01%26.04.202501.08.20240.227ročne10.2272.68%31.01.20251.100.8024.04.202539700483215 386100.38-0.3813.131.676631EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR25.04.202514.0000EUR0.14% 100 EUR5.25%-3.91%-1.27%-0.64%1.89%11.38%7.40%---31.03.20250.79%6.93%26.04.202531.01.20251.951.5000.31124.04.2025-71060111444 668 878127.97-27.979.381.314265EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP25.04.20251.2110GBP0.25% 1 000 GBP5.25%-1.54%0.25%1.85%3.24%10.80%----26.04.202531.01.20251.941.5000.31124.04.2025-71060111441 325 385127.97-27.979.381.314265EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK25.04.20251 222.0000CZK0.16% 25 000 CZK3.50%-4.53%-5.64%-5.05%-3.86%-0.33%-0.38%-3.78%2.83%-31.03.20250.14%3.61%0.27%13.16%-1.64%4.19%26.04.202531.01.20251.040.7500.16524.04.2025-901090022850 347 285122.70-22.704.716.078119BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD25.04.202517.6000USD0.46% 1 000 USD3.50%0.46%2.74%1.32%2.68%6.86%1.02%-0.97%2.17%1.58%31.03.20250.01%3.59%-2.20%11.97%-2.48%2.61%1.04%1.15%1.42%0.76%26.04.202528.03.20251.040.7524.04.2025-9010900217514 403 433122.41-22.414.426.238119BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD25.04.20257.0860USD0.47% 1 000 USD3.50%0.44%1.01%-0.38%-0.73%3.31%-1.54%-2.87%0.26%-31.03.2025-0.20%3.69%-4.28%10.39%-3.94%2.56%26.04.202503.02.20250.119polročne10.2383.37%31.01.20251.040.7500.16524.04.2025-9010900217206 244 340122.41-22.414.426.238119BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit25.04.202510.1600EUR0.49% 100 EUR0.00%0.30%2.45%0.69%1.66%5.47%-0.68%-2.19%--31.03.2025-0.13%3.58%-3.76%11.71%-3.78%2.59%26.04.202531.01.20250.640.4000.16524.04.2025-901090022842 739 496122.70-22.704.716.078119BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit25.04.202517.4100USD0.46% 1 000 USD0.00%0.52%2.84%1.58%2.96%7.27%1.44%-0.58%--31.03.20250.04%3.57%-1.80%12.02%-2.09%2.64%26.04.202501.02.20080.225128.03.20250.640.4024.04.2025-9010900217404 009 362122.41-22.414.426.238119BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit25.04.202510.3800USD0.48% 1 000 USD0.00%0.48%2.87%1.57%-0.76%3.39%-1.13%-2.70%--31.03.2025-0.17%3.76%-4.10%10.55%-3.90%2.50%26.04.202501.08.20240.381ročne10.3813.69%31.01.20250.640.4024.04.2025-901090022810 886 489122.70-22.704.716.078119BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD25.04.202512.8604USD0.01% 1 000 USD0.00%0.35%1.03%2.16%3.45%4.82%4.35%2.50%--31.03.20250.35%0.21%3.53%3.31%1.88%2.25%26.04.202528.03.20250.310.1524.04.202598020021 237 917 240155.17-55.174.330.22MM-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
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)25.04.202512.2408USD0.01% 1 000 USD0.00%0.35%1.03%2.16%-1.67%-0.37%1.62%0.58%--31.03.20250.13%1.49%1.38%2.03%0.65%1.33%26.04.202501.08.20240.616ročne10.6165.04%31.01.20250.310.1500.00824.04.20259802002546 920 416155.17-55.174.330.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit25.04.202512.2820USD0.01% 1 000 USD0.00%0.36%1.05%2.21%3.52%4.92%4.45%2.63%--31.03.20250.36%0.21%3.63%3.32%2.01%2.21%26.04.202501.08.20070.443128.03.20250.210.1024.04.20259802002512 963 669155.17-55.174.330.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR25.04.202529.1600EUR0.10% 100 EUR3.50%-6.24%-8.62%-4.64%-1.69%0.38%2.11%4.21%4.61%3.26%31.03.20250.37%3.87%4.92%8.91%4.21%2.05%4.31%1.42%4.42%1.71%26.04.202528.03.20251.391.0024.04.202561920735489 974 707105.32-5.3210.711.27007.194.19298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)25.04.202514.6800EUR0.27% 100 EUR3.50%-1.48%-1.48%-0.47%1.73%4.86%2.08%3.58%1.50%1.82%31.03.20250.13%3.66%0.36%12.26%-0.08%2.01%0.75%1.71%1.48%0.75%26.04.202528.03.20251.391.0024.04.202561920735477 621 474105.32-5.3210.711.27007.194.19298BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD25.04.202518.2200USD0.28% 1 000 USD3.50%-1.25%-1.09%0.39%3.00%6.55%4.21%5.31%3.60%3.73%31.03.20250.30%3.69%2.36%12.53%1.70%2.15%2.79%1.67%3.60%0.85%26.04.202531.01.20251.391.0024.04.2025619207354108 594 878105.32-5.3210.711.27007.194.19298BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR25.04.20258.3050EUR0.10% 100 EUR3.50%-6.24%-8.63%-4.64%-6.77%-4.79%-2.61%-0.41%-0.17%-31.03.2025-0.02%4.47%0.24%7.95%-0.16%1.72%26.04.202501.08.20240.463ročne10.4635.58%31.01.20251.391.0000.29424.04.202561920735438 772 255105.32-5.3210.711.27007.194.19298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD25.04.202511.3500USD0.27% 1 000 USD3.50%-1.30%-1.13%0.35%-2.32%1.07%-0.67%0.67%-1.13%-1.02%31.03.2025-0.09%4.34%-2.28%11.23%-2.60%1.81%-1.72%1.36%-1.05%0.65%26.04.202501.08.20240.602ročne10.6025.32%31.01.20251.391.0000.29424.04.2025619207354139 971 815105.32-5.3210.711.27007.194.19298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit25.04.202516.6900EUR0.30% 100 EUR0.00%-1.42%-1.42%-0.24%2.08%5.30%2.56%4.10%--31.03.20250.16%3.70%0.86%12.37%0.43%2.01%26.04.202531.01.20250.890.6524.04.2025619207354129 837 928105.32-5.3210.711.27007.194.19298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit25.04.202514.6900EUR0.14% 100 EUR0.00%-6.19%-8.47%-4.36%-1.28%1.03%2.65%4.75%--31.03.20250.41%3.88%5.46%9.01%4.75%2.07%26.04.202531.01.20250.890.6524.04.20256192073542 567 879105.32-5.3210.711.27007.194.19298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit25.04.202526.7400USD0.26% 1 000 USD0.00%-1.22%-0.96%0.60%3.40%7.09%4.74%5.84%--31.03.20250.34%3.69%2.87%12.59%2.22%2.17%26.04.202528.03.20250.890.6524.04.2025619207354272 967 657105.32-5.3210.711.27007.194.19298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit25.04.20251.1760GBP0.09% 1 000 GBP0.00%-3.92%-7.18%-2.00%-5.77%-5.39%-2.27%-0.96%--31.03.2025-0.06%3.68%-0.43%5.39%-0.83%1.71%26.04.202501.08.20240.072ročne10.0726.14%31.01.20250.890.6524.04.2025619207354568 623105.32-5.3210.711.27007.194.19298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit25.04.20257.6330EUR0.28% 100 EUR0.00%-1.41%-2.89%-3.22%-2.50%-0.93%-3.11%-1.16%--31.03.2025-0.31%3.80%-4.50%10.84%-4.42%1.72%26.04.202503.02.20250.116štvrťročne10.4656.11%31.01.20250.890.6524.04.2025619207354110 206 185105.32-5.3210.711.27007.194.19298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)25.04.20252 258.0000CZK0.44% 25 000 CZK5.25%-5.25%-9.54%-4.52%-0.44%4.06%8.41%12.74%8.24%-31.03.20250.63%6.95%8.26%23.20%7.99%4.09%8.88%5.34%26.04.202531.01.20251.891.5024.04.2025298008126 156 849 459100.34-0.3418.473.086929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR25.04.202519.7400EUR0.25% 100 EUR5.25%-8.70%-14.55%-7.80%-3.28%0.15%4.48%10.17%8.20%-31.03.20250.47%6.64%7.07%19.84%7.80%4.04%9.17%3.44%26.04.202531.01.20251.891.5024.04.2025298008121 184 605 361100.34-0.3418.473.086929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD25.04.202522.1000USD0.41% 1 000 USD5.25%-3.87%-7.53%-2.99%1.33%6.30%6.63%11.33%7.15%7.28%31.03.20250.43%7.57%4.87%25.94%5.24%4.88%7.64%4.66%8.08%2.10%26.04.202531.01.20251.891.5024.04.202529800812210 422 447100.34-0.3418.473.086929EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWORCZFidelity - World Fund A-Acc-CZK25.04.20251 630.0000CZK0.12% 25 000 CZK5.25%-8.58%-15.06%-9.04%-5.01%-0.73%----26.04.202531.01.20251.881.5000.24824.04.202529800812347 698 900100.34-0.3418.473.086929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR25.04.202538.2400EUR0.24% 100 EUR5.25%-8.71%-14.55%-7.83%-3.29%0.16%4.47%10.17%8.19%-31.03.20250.47%6.59%7.05%19.78%7.80%4.04%9.17%3.43%26.04.202501.08.20140.039ročne10.0390.10%31.01.20251.891.5000.24824.04.2025298008121 357 644 110100.34-0.3418.473.086929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit25.04.202516.2400EUR0.43% 100 EUR0.00%-5.20%-9.48%-4.41%-0.31%4.10%6.01%11.13%--31.03.20250.44%7.10%5.55%23.84%6.02%4.42%26.04.202531.01.20251.040.8000.24824.04.20252980081235 080 407100.34-0.3418.473.086929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit25.04.202534.8700EUR0.26% 100 EUR0.00%-8.65%-14.37%-7.43%-2.65%1.01%5.37%11.11%--31.03.20250.54%6.59%7.97%19.94%8.73%4.14%26.04.202528.03.20251.040.8024.04.202529800793452 191 824100.23-0.2317.552.946730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit25.04.202524.1700USD0.42% 1 000 USD0.00%-3.82%-7.32%-2.58%1.98%7.23%7.53%12.29%--31.03.20250.50%7.59%5.76%26.17%6.14%5.01%26.04.202531.01.20251.040.8024.04.20252980081242 102 406100.34-0.3418.473.086929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIEFidelity Global Quality Income UCITS ETF EUR Acc26.04.20254.1675EUR0.00% 100 EUR5.00%-8.20%-12.28%-------26.04.202531.01.20250.400.4000.00224.04.20251990024807 685 722100.00017.313.096929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF26.04.20254.2145USD0.00% 1 000 USD5.00%2.09%2.95%0.14%0.90%3.59%----26.04.202521.02.20250.047štvrťročne10.1864.42%31.01.20250.250.2500.25124.04.202510990024527 820 745106.60-6.604.836.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF26.04.20255.8405USD0.00% 1 000 USD5.00%1.06%-0.97%-2.97%5.64%10.57%----26.04.202531.01.20250.200.3000.06024.04.20250100001100405 402 480100.00016.511.95909EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF26.04.20258.8180EUR0.00% 100 EUR5.00%-3.74%-1.38%0.75%2.36%5.15%7.67%---31.03.20250.66%6.22%6.75%14.07%26.04.202531.01.20250.250.3000.18824.04.2025099011930114 196 933100.00014.312.048217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF26.04.20256.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%0.97%---31.03.20250.05%5.00%1.87%9.82%26.04.202531.01.20250.250.3500.00924.04.2025010000312084 683 714100.00-0.0018.123.118020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF26.04.20258.5490EUR0.00% 100 EUR5.00%-8.85%-17.94%-10.88%-4.36%2.13%8.22%---31.03.20250.77%7.47%13.48%25.14%26.04.202531.01.20250.200.3000.01324.04.20250100001970703 618 507100.00020.744.267722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)26.04.202510.0875USD0.00% 1 000 USD5.00%-4.29%-8.83%-8.42%-3.35%3.71%----26.04.202521.02.20250.048štvrťročne10.1931.91%31.01.20250.250.250024.04.202501000011001 242 615 833100.00019.714.347128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR26.04.202510.5740EUR0.00% 100 EUR5.00%-9.20%-15.38%-12.26%-6.56%-0.84%5.73%---26.04.202528.03.20250.250.2525.04.20250100001100281 335 128100.00018.984.287128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD26.04.202512.0275USD0.00% 1 000 USD5.00%-4.32%-8.41%-7.61%-1.58%5.50%8.33%14.52%--31.03.20250.66%7.29%9.82%19.82%10.85%5.05%26.04.202528.03.20250.250.2524.04.20250100001100281 335 128100.00018.964.267129EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK23.04.20253 368.4399CZK-0.36% 25 000 CZK5.00%-0.64%4.87%1.80%6.17%10.27%5.35%7.64%3.88%2.91%31.03.20250.45%5.38%3.85%11.04%3.98%3.49%3.24%3.14%26.04.202513.01.20251.801.6024.04.20252692088774473 439 107144.00-44.0013.881.2945175.722.933961BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU23.04.20251 460.2200USD-0.36% 1 000 USD5.00%-0.39%5.34%2.60%7.33%11.73%4.85%7.37%4.32%4.04%31.03.20250.40%5.42%2.86%12.27%3.30%3.34%3.55%2.53%3.63%1.04%26.04.202513.01.20251.851.6024.04.2025269208877417 865 762144.00-44.0013.881.2945175.722.933961BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi International Fund - AHE23.04.2025202.4700EUR0.06% 100 EUR5.00%-3.04%-1.21%-2.58%1.97%6.23%3.60%7.25%2.81%2.71%31.03.20250.32%6.28%2.95%17.24%2.68%3.81%2.65%3.76%2.38%1.15%26.04.202513.03.20252.262.0024.04.20259783101203581 723 827125.59-25.5914.981.8856223.990.371000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi International Fund - AHK23.04.20253 619.7200CZK0.07% 25 000 CZK5.00%-2.52%-1.06%-2.31%2.41%6.95%6.65%9.58%4.62%3.70%31.03.20250.57%6.28%6.28%16.23%5.42%4.41%4.51%4.61%3.58%1.87%26.04.202513.01.20252.202.0024.04.202597831011832 813 273 172125.26-25.2614.921.8857203.790.371000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEEFirst Eagle Amundi International Fund - AU23.04.20259 898.1299USD0.06% 1 000 USD5.00%-2.74%-0.59%-1.53%3.53%8.36%6.21%9.38%5.21%4.90%31.03.20250.52%6.30%5.39%17.48%4.85%4.06%4.97%3.94%4.75%1.46%26.04.202513.03.20252.262.0024.04.20259783101203801 284 600125.59-25.5914.981.8856223.990.371000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi International Fund - RE EUR23.04.2025224.8800EUR1.19% 100 EUR5.00%-6.99%-8.78%-6.19%-0.56%2.84%----26.04.202513.03.20251.561.3024.04.2025978310120360 232 240125.59-25.5914.981.8856223.990.371000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)26.04.202526.7700USD-0.25% 1 000 USD5.00%-8.57%-6.24%-3.84%-6.72%-8.53%-8.07%1.10%-1.44%-31.03.2025-0.41%3.35%-2.21%13.18%2.16%6.45%1.21%1.68%26.04.202527.03.20250.153štvrťročne10.6132.28%0.953424.04.202525205501399 555 876100.00-0.004.160.54COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)26.04.2025103.3300USD0.01% 1 000 USD5.00%-4.90%-18.88%-1.85%10.06%11.12%9.80%11.12%10.90%12.90%31.03.20250.58%12.30%6.66%53.64%1.52%6.75%9.96%6.43%12.90%3.57%26.04.202523.09.20220.131štvrťročne30.1740.17%0.603524.04.20250100006103 665 182 358100.00026.276.174456EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc26.04.202543.2800USD0.00% 1 000 USD5.00%-5.81%-19.69%-------26.04.202531.10.20240.600.6000.02924.04.2025010000610363 225 673100.00023.495.204159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF26.04.202540.6500USD0.00% 1 000 USD5.00%-2.14%-6.64%2.75%15.26%-----26.04.202531.10.20240.600.6000.04524.04.202519900300976 256 088109.24-9.2423.485.685049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIINGFirst Trust Indxx NextG ETF (dis)26.04.202585.0200USD-0.04% 1 000 USD5.00%-1.62%-3.87%-1.79%3.11%11.83%6.51%11.13%7.74%7.38%31.03.20250.42%8.19%4.15%26.52%5.74%6.50%8.23%5.68%8.15%2.39%26.04.202527.03.20250.080štvrťročne10.3220.38%0.701724.04.20250100001010340 029 328100.02-0.0217.151.937623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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