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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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EUR
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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 
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01.04.20245.0750GBP0.00% 1 000 GBP5.00%---------18.04.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZPEBAllianz Euro Bond - AT - EUR - acc24.04.202414.9263EUR-0.16% 100 000 EUR5.00%-0.95%-0.64%4.20%1.48%2.10%-5.22%-2.03%-1.12%-0.01%31.03.2024-0.40%3.02%-5.37%10.38%-2.42%5.40%-0.69%2.26%-0.21%2.09%25.04.202404.03.20240.990.9418.04.202410990041420 311 711109.06-9.063.456.76928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBAllianz Euro Bond A EUR - dis24.04.202410.3241EUR-0.16% 100 000 EUR5.00%-0.95%-0.64%2.42%-0.26%0.35%-5.77%-2.44%-1.66%-0.86%31.03.2024-0.45%2.91%-5.57%9.96%-2.60%5.29%-1.08%2.03%-0.85%1.75%25.04.202415.12.20230.183ročne10.1831.77%04.03.20240.990.9418.04.2024109900414161 587 364109.06-9.063.456.76928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis24.04.202488.8100EUR-0.16% 100 000 EUR5.00%-0.98%-0.96%3.59%0.65%1.04%-5.86%-2.60%-1.76%-31.03.2024-0.45%3.00%-5.90%10.21%-2.89%5.35%-1.29%2.07%25.04.202415.03.20240.184štvrťročne10.7350.83%02.04.20241.441.3918.04.2024-701070041670 995 196117.67-17.673.506.19928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit25.04.202415.5800EUR-1.02% 100 EUR0.00%-1.45%9.10%26.26%11.52%18.03%11.40%10.67%--31.03.20241.10%8.67%16.53%31.98%26.04.202401.08.20230.307ročne10.3071.95%23.02.20241.080.8018.04.202419900467742 426100.49-0.499.111.174553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)25.04.20247.1180EUR-0.28% 100 EUR5.25%-1.13%1.06%8.01%-1.67%-2.09%-8.39%-5.45%-4.85%-31.03.2024-0.62%4.16%-6.93%13.66%-5.07%4.18%-4.27%2.32%26.04.202401.08.20230.342ročne10.3424.79%23.02.20241.66018.04.2024227665348181337 534 455163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis25.04.2024109.3100EUR-0.61% 100 EUR3.00%-1.98%0.93%5.31%2.86%5.27%-1.50%0.61%--31.03.2024-0.04%2.52%-0.63%11.54%26.04.202415.12.20231.839ročne11.8391.67%18.03.20241.261.1518.04.2024-1334782316501416 479 357161.74-61.7414.472.092384.006.938119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc25.04.2024108.8900EUR-0.61% 100 EUR3.00%-1.98%0.94%7.10%4.61%7.06%-0.95%1.03%--31.03.20240.01%2.64%-0.42%11.92%26.04.202425.03.20241.271.1518.04.2024-1334782316501248 485 330161.74-61.7414.472.092383.996.938812BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit25.04.202410.5100EUR0.10% 100 EUR0.00%-0.19%0.86%5.00%5.30%6.62%0.16%0.88%--31.03.20240.03%1.52%0.07%8.13%26.04.202423.02.20240.65018.04.2024-120112003786 848 842177.33-77.336.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit25.04.202418.7000USD-0.64% 1 000 USD0.00%-3.95%2.69%18.58%4.29%10.59%-2.02%4.62%--31.03.20240.20%7.50%4.87%32.34%26.04.202401.08.20230.021ročne10.0210.11%23.02.20241.040.8018.04.2024298003961018 336 159100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit25.04.20244 368.0000JPY-1.58% 150 000 JPY0.00%-2.41%6.67%17.80%17.32%34.32%16.83%16.10%--31.03.20241.40%5.07%21.00%22.13%26.04.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFTHAFidelity - Thailand Fund A-ACC-USD25.04.20248.1530USD0.62% 1 000 USD5.25%-1.58%-3.19%-5.09%-14.94%-16.38%-9.36%-7.21%-3.19%-31.03.2024-0.75%7.63%-2.63%17.59%-3.28%5.37%-1.45%5.20%26.04.202423.02.20241.951.5018.04.2024397004773 933 211100.00013.541.506320EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFCHFUFidelity - China Focus Fund A-ACC-USD25.04.202410.2300USD0.59% 1 000 USD5.25%4.82%9.26%4.22%-7.92%-7.25%-6.54%-2.53%1.29%-31.03.2024-0.37%12.24%-1.75%19.92%-0.67%5.31%1.70%6.88%26.04.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD25.04.202420.8500USD0.05% 1 000 USD5.25%1.07%7.03%10.73%0.97%7.25%-3.18%2.24%4.56%5.48%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%26.04.202401.08.20140.014ročne10.0140.07%26.01.20241.941.5018.04.202419702103536 221 925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD25.04.20246.8590USD-0.31% 1 000 USD3.50%-2.53%-3.98%3.02%-3.60%-5.35%-5.45%-1.08%--31.03.2024-0.33%3.64%-5.16%8.81%-0.64%6.79%26.04.202401.02.20240.116polročne10.2333.38%26.01.20241.040.7518.04.2024-140114-00262231 119 841135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR25.04.202430.8600EUR-0.26% 100 EUR5.25%2.15%8.17%9.36%4.08%9.78%0.73%3.04%4.87%8.21%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%26.04.202401.08.20140.020ročne10.0200.07%26.01.20241.941.5018.04.202419702103525 435 264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD25.04.202415.6800USD-0.76% 1 000 USD5.25%-3.09%1.82%14.20%5.16%11.13%-2.31%-0.14%1.04%1.61%31.03.20240.06%5.63%-0.91%19.37%-0.45%4.91%0.72%3.93%1.32%2.04%26.04.202426.01.20241.781.2518.04.20241764181916131410 515 773157.02-57.0217.862.8847145.553.31BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD25.04.202425.9500USD-0.65% 1 000 USD5.25%-3.06%1.80%14.22%4.59%10.52%-2.61%-0.72%0.49%1.22%31.03.20240.03%5.65%-1.28%18.95%-1.02%4.63%0.12%3.77%0.83%2.00%26.04.202401.08.20230.141ročne10.1410.54%26.01.20241.781.2518.04.20241067221993147454 355 542155.81-55.8116.642.5850165.642.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD25.04.202411.1640USD0.18% 100 000 EUR3.50%0.29%0.36%4.07%1.07%-1.38%-4.25%-0.16%1.48%-31.03.2024-0.30%3.85%-2.05%15.62%1.45%5.92%2.13%3.59%26.04.202423.02.20241.090.7518.04.2024609400724 465 618174.68-74.683.504.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)25.04.202412.2300USD-0.89% 1 000 USD3.50%-1.29%-0.73%7.37%4.71%5.43%-3.78%-0.23%1.17%1.96%31.03.2024-0.24%4.45%-4.46%12.78%-0.83%6.86%1.53%3.10%26.04.202423.02.20241.000.7518.04.2024-80109-106039 728 267138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
CQATRBVC-QUADRAT ARTS Total Return Bond VTA25.04.2024205.2700EUR0.13% 100 000 EUR3.00%-0.20%1.69%5.96%5.12%6.58%1.21%1.22%1.33%2.33%31.03.20240.12%1.71%0.85%5.38%0.93%1.97%1.23%1.06%1.48%1.06%26.04.202430.11.20231.711.100020.04.202401908009 222 625100.0000.672.5000BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD25.04.202413.8800USD-0.29% 1 000 USD5.25%-4.41%3.74%24.26%4.36%13.12%-2.05%4.99%--31.03.20240.32%9.18%4.87%36.20%26.04.202423.02.20241.89018.04.202419900423136 027 898100.14-0.1420.503.132673EQ-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
AZTHAAAllianz Thematica AT (USD) - acc25.04.2024163.8400USD-0.91% 1 000 USD5.00%-3.66%1.99%15.56%0.57%8.01%-0.95%8.79%--31.03.20240.35%8.82%5.29%33.15%26.04.202425.03.20241.951.9018.04.2024-2102002270312 355 757115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQGSEC-QUADRAT GreenStars ESG (R) VTIA25.04.2024170.8500EUR0.04% 100 EUR5.25%-2.08%3.79%18.30%13.48%18.86%4.46%6.15%--31.03.20240.54%5.66%3.34%18.81%5.25%7.30%26.04.202431.10.20231.971.950.21720.04.2024972190501811 091 641100.00024.755.176844.316.114951EQ-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
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit25.04.202435.9000USD-1.27% 1 000 USD0.00%-3.88%0.48%24.83%13.64%29.51%6.66%18.44%--31.03.20240.95%9.20%16.21%42.74%26.04.202423.02.20241.030.8018.04.2024298001027896 246 300100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINYEFidelity - International Fund Y-DIST-EUR - instit25.04.202423.5500EUR-0.93% 100 EUR0.00%-2.93%3.84%17.16%7.53%13.17%1.93%5.41%--31.03.20240.40%5.99%6.75%25.11%26.04.202401.08.20230.026ročne10.0260.11%23.02.20241.050.8018.04.202429800396107 112 291100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR25.04.202433.0800EUR0.24% 100 EUR5.25%2.16%5.92%9.79%6.06%11.12%5.46%5.27%4.01%7.55%31.03.20240.45%4.84%12.20%26.46%9.02%6.97%4.98%2.00%5.74%2.85%26.04.202401.08.20230.412ročne10.4121.25%23.02.20241.941.5018.04.202419810129452 811 750100.57-0.578.050.924551EQ-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
MPABPMoventum Plus Aktiv Balancované portfolio25.04.202412.5600EUR0.48% 100 EUR5.00%-0.79%3.12%9.89%5.90%7.53%-1.32%1.96%1.38%2.26%31.03.2024-0.01%3.79%0.27%17.28%2.25%5.24%1.98%2.79%1.88%2.18%26.04.202419.12.20233.502.3518.04.2024-3514850038 802 912100.10-0.1015.962.1239113.686.257228BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
FFASEDFidelity - ASEAN Fund A-DIST-USD25.04.202433.2800USD0.21% 1 000 USD5.25%-0.48%5.95%9.40%-1.54%-1.45%-2.36%-0.51%--31.03.2024-0.07%6.18%2.92%22.29%1.93%6.19%26.04.202401.08.20230.481ročne10.4811.45%23.02.20241.941.5018.04.2024010000973432 325 775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD25.04.202426.4800USD0.53% 1 000 USD5.25%1.07%4.75%11.17%2.95%8.66%1.34%4.45%3.72%4.84%31.03.20240.25%6.86%10.15%34.79%7.43%7.39%4.21%4.26%5.01%1.89%26.04.202401.08.20230.320ročne10.3201.21%23.02.20241.941.5018.04.202419810129431 182 936100.57-0.578.050.924551EQ-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
FFACZFidelity - America Fund A-ACC-CZK (hedged)25.04.20242 031.0000CZK0.20% 25 000 CZK5.25%-1.60%5.34%15.59%8.49%17.88%7.50%7.63%6.00%6.55%31.03.20240.87%6.71%13.26%24.40%9.63%6.01%5.51%2.28%5.26%1.25%26.04.202423.02.20240.891.5018.04.2024199005271 054 522 618100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD25.04.202415.7900USD0.19% 1 000 USD5.25%-1.62%5.20%15.26%7.78%16.70%5.89%7.44%--31.03.20240.75%6.83%12.27%26.93%9.74%4.99%26.04.2024ročne23.02.20241.891.5018.04.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR25.04.20249.1430EUR-0.22% 100 EUR5.25%1.40%3.86%3.26%-3.80%-0.71%-6.98%1.29%--31.03.2024-0.55%6.78%-0.47%25.50%5.45%10.28%26.04.202403.08.20200.010ročne10.0100.11%26.01.20241.921.5018.04.202459410744287 918 331100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD25.04.20249.7950USD0.09% 1 000 USD5.25%0.32%2.76%4.59%-6.63%-2.92%-10.58%0.51%3.63%3.49%31.03.2024-0.73%8.73%-2.07%34.20%4.15%11.91%6.41%9.86%6.81%3.96%26.04.202403.08.20200.012ročne10.0120.13%26.01.20241.911.5018.04.202459410744557 141 892100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCHCEFidelity - China Consumer Fund A-DIST-EUR25.04.202416.7000EUR0.00% 100 EUR5.25%4.77%4.18%-6.86%-12.47%-12.01%-19.83%-7.37%-2.38%2.48%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%26.04.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5018.04.20244950145192 625 834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD25.04.202413.0400USD0.38% 1 000 USD5.25%3.74%3.16%-5.64%-15.05%-13.98%-22.93%-8.07%-2.66%-0.10%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%26.04.202401.08.20110.001ročne10.0010.01%23.02.20241.901.5018.04.20244950145165 374 781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFDFidelity - China Focus Fund A-DIST-USD25.04.202459.0300USD0.61% 1 000 USD5.25%4.81%9.27%4.22%-9.63%-8.92%-8.48%-4.24%-0.18%3.33%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%26.04.202401.08.20231.238ročne11.2382.11%26.01.20241.911.5018.04.202449510774809 082 431100.28-0.287.560.877912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEAUFidelity - Emerging Asia Fund A-ACC-USD25.04.202420.9300USD0.05% 1 000 USD5.25%1.06%7.00%10.74%0.96%7.28%-3.16%2.26%4.56%5.49%31.03.2024-0.15%8.99%0.52%25.32%3.13%7.72%4.94%7.29%6.14%3.24%26.04.202426.01.20241.941.5018.04.202419702103551 809 865100.58-0.5810.391.407025EQ-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-EUR25.04.202412.1700EUR-0.65% 100 EUR5.25%0.91%5.19%14.92%5.19%12.69%-14.63%-6.86%-4.51%-1.11%31.03.2024-0.94%11.88%-1.82%61.66%-3.70%14.32%-2.32%9.18%-1.20%6.07%26.04.202401.08.20230.215ročne10.2151.76%26.01.20241.941.5018.04.20242980052235 279 206100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD25.04.20249.7250USD-0.36% 1 000 USD5.25%-0.18%4.09%16.34%2.12%10.25%-18.00%-7.59%-4.80%-3.63%31.03.2024-1.12%13.18%-2.23%67.63%-4.72%15.49%-2.57%10.71%-1.98%5.31%26.04.202401.08.20230.167ročne10.1671.71%26.01.20241.931.5018.04.2024298005229 620 982100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR25.04.202411.2700EUR-0.97% 100 EUR5.25%-2.09%2.92%12.73%7.74%12.99%1.27%0.02%0.76%-31.03.20240.24%4.45%0.94%14.20%0.40%3.41%26.04.202401.08.20230.063ročne10.0630.55%23.02.20241.781.2518.04.202417641819161314846 574157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)25.04.20249.2050EUR-0.66% 100 EUR5.25%-3.25%1.38%13.10%3.07%8.29%-4.56%-2.76%-1.77%-31.03.2024-0.14%5.64%-3.11%19.08%-2.94%4.21%26.04.202401.08.20230.052ročne10.0520.56%23.02.20241.781.2518.04.20241764181916131460 397 459157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUHYUFidelity - US High Yield Fund A-DIST-USD25.04.202411.2300USD-0.35% 1 000 USD3.50%-1.32%-0.27%7.36%-0.18%1.08%-3.28%-1.92%-1.41%-1.21%31.03.2024-0.17%4.33%-1.91%12.33%-1.44%3.23%-1.12%2.21%-0.70%0.90%26.04.202401.08.20230.542ročne10.5424.81%26.01.20241.391.0018.04.2024009900357150 910 832112.61-12.617.433.990100BOND-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
FFWOEFidelity - World Fund A-ACC-EUR25.04.202419.7100EUR-0.66% 100 EUR5.25%-1.89%4.56%17.74%9.93%19.24%4.91%9.03%8.55%-31.03.20240.60%6.23%8.93%23.64%10.49%6.73%9.80%4.87%26.04.202423.02.20241.891.5018.04.2024199009471 034 142 596102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR25.04.202415.1500EUR-0.33% 100 000 EUR5.25%0.87%3.84%2.85%-2.26%3.91%-12.35%-1.62%2.20%-31.03.2024-0.88%10.25%-6.71%29.65%2.40%13.51%26.04.202423.02.20241.93018.04.20240990171346 350 993100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINTUFidelity - International Bond Fund A-DIST-USD25.04.20241.0100USD-0.20% 100 000 EUR3.50%-2.60%-2.79%3.91%-4.08%-5.34%-7.90%-2.61%-1.57%-2.23%31.03.2024-0.52%4.63%-6.77%12.95%-2.33%6.99%-0.49%3.02%-0.58%1.42%26.04.202401.08.20230.017ročne10.0171.68%26.01.20241.050.7518.04.2024-00101-10228159 389 503213.00-113.004.186.358020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
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