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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)11-06-202449.3900USD0.45% 1,000 USD4.50%1.06%-0.54%2.19%4.26%2.30%-3.49%---31.05.2024-0.28%3.52%-3.65%9.83%13-06-202422-11-20231.00012-06-20246094-0089733,741,208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)11-06-20241,388.9700CZK-0.80% 25,000 CZK4.50%-2.55%-1.21%5.42%5.79%8.50%2.76%---31.05.20240.43%8.51%9.30%24.04%13-06-202422-11-20231.75012-06-20241990-0460405,231,434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U11-06-202434.3500USD-0.46% 100,000 EUR4.50%0.50%4.69%13.52%11.82%9.33%-8.07%2.89%--31.05.2024-0.64%8.90%-5.83%26.70%13-06-202422-11-20232.251.8512-06-20243940385014,617,847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)11-06-202462.4100EUR-0.79% 100 EUR4.50%-2.62%-2.03%4.36%3.95%5.94%-1.16%---31.05.20240.11%8.53%5.88%26.63%13-06-202422-11-20231.75012-06-20241990-046038,602,263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AZTHADAllianz Thematica A (EUR) - dis12-06-2024212.7700EUR-0.37% 100 EUR5.00%-1.11%1.11%7.10%6.90%5.38%2.88%10.22%--31.05.20240.34%7.45%5.50%21.89%13-06-202415-12-20233.348ročne13.3481.57%13-05-20241.951.9012-06-20242980020902,171,713,717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc12-06-2024167.4900USD-0.36% 1,000 USD5.00%-1.42%-0.59%8.40%8.97%6.82%-0.73%9.49%--31.05.20240.10%8.66%3.27%28.67%13-06-202413-05-20241.951.9012-06-2024298002090297,320,190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc12-06-2024162.0300EUR-0.37% 100 EUR5.00%-1.11%1.11%8.88%8.68%7.13%3.51%10.66%--31.05.20240.40%7.63%5.84%21.94%13-06-202413-05-20241.951.9012-06-2024298002090455,961,170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)13-06-20244.5930GBP0.00% 1,000 GBP5.00%0.72%-0.17%-0.34%2.10%-0.13%-4.80%-2.47%--31.05.2024-0.40%2.70%-5.36%7.50%13-06-202411-01-20240.050polročne10.1002.17%30-04-20240.250.2512-06-20240010000848794,455,843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
XTRPSEXtrackers Physical Silver EUR Hedged ETC13-06-2024166.3600EUR0.00% 100 EUR5.00%6.81%19.86%31.09%28.25%22.49%-0.98%11.61%--31.05.20240.23%12.07%-2.40%25.16%13-06-202429-02-20240.750.450012-06-2024142,181,955COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR12-06-202418.0900EUR0.72% 100 EUR5.25%0.72%2.32%9.24%14.35%15.89%10.83%10.32%--31.05.20240.89%4.53%11.17%12.75%10.24%3.99%13-06-202429-03-20241.91012-06-20243970034423,303,294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK12-06-20241,227.0000CZK-0.16% 25,000 CZK3.50%0.00%-1.52%2.25%3.90%5.78%-0.48%0.75%--31.05.2024-0.00%3.88%-3.01%9.85%-0.03%6.75%13-06-202429-03-20241.04012-06-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]11-06-2024124.8200EUR-0.88% 100,000 EUR3.00%0.33%2.73%8.22%12.99%14.10%5.02%4.57%--31.05.20240.57%6.28%8.29%20.19%13-06-202419-04-20243.760ročne13.7602.99%06-05-20241.481.0500.41912-06-2024-14112029403,576,919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARSEBNP Paribas Funds SEASONS EUR11-06-2024167.9800EUR-0.87% 100 EUR3.00%-1.40%3.72%12.32%19.69%22.29%6.87%11.51%--31.05.20240.69%5.89%10.37%23.94%13-06-202406-05-20241.211.000012-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]11-06-2024183.7900EUR-0.88% 100 EUR3.00%0.33%6.02%11.67%16.59%17.73%8.03%7.80%--31.05.20240.81%6.15%11.16%20.73%13-06-202406-05-20241.471.0500.41912-06-2024-141120294052,074,852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]11-06-2024221.6300USD0.14% 1,000 USD3.00%2.50%2.77%14.35%19.35%22.52%8.50%11.07%--31.05.20240.80%8.33%11.14%25.44%13-06-202406-05-20241.471.0500.10112-06-2024-1711700830143,646,527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]11-06-2024159.9400EUR0.13% 100 EUR3.00%2.34%2.26%13.38%17.63%20.03%6.20%8.78%--31.05.20240.62%8.34%9.05%25.92%13-06-202406-05-20241.481.0500.10112-06-2024-171170083079,742,031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]11-06-2024479.4900EUR0.24% 100 EUR3.00%2.89%4.73%14.58%19.60%22.90%12.99%12.29%--31.05.20241.09%7.27%14.45%23.46%13-06-202406-05-20241.471.0500.10112-06-2024-1711700830423,594,369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
CQGSEC-QUADRAT GreenStars ESG (R) VTIA12-06-2024176.8700EUR0.07% 100 EUR5.25%1.79%3.08%11.55%15.87%18.67%5.30%6.66%--31.05.20240.44%5.67%3.85%19.48%5.04%7.20%13-06-202431-03-20241.971.950.18512-06-202467519055189,159,136100.00023.044.427144.525.924852EQ-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) - instit12-06-20248.5730EUR0.73% 100 EUR0.00%1.53%0.80%3.04%4.29%-1.82%-7.86%-4.41%--31.05.2024-0.65%4.62%-8.60%10.80%13-06-202401-08-20230.322ročne10.3223.79%29-03-20240.64012-06-2024-1301130022316,826,933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit12-06-20249.9670EUR-0.73% 100 EUR0.00%0.96%4.18%9.20%11.85%7.20%-8.38%-4.03%--31.05.2024-0.59%8.48%-8.61%21.24%13-06-202429-03-20240.890.6512-06-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit12-06-202415.9400USD0.25% 1,000 USD0.00%1.59%3.44%9.70%13.05%8.14%-11.66%-4.81%--31.05.2024-0.88%9.83%-10.45%29.23%13-06-202429-03-20240.890.6512-06-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit12-06-20244.2810EUR0.21% 100 EUR0.00%1.49%3.06%8.88%11.69%-0.23%-19.40%-13.07%--31.05.2024-1.62%10.06%-18.21%26.99%13-06-202401-08-20230.260ročne10.2606.09%29-03-20240.890.6512-06-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit12-06-202419.5500EUR-0.26% 100 EUR0.00%-1.86%3.77%7.48%7.77%10.02%6.14%8.77%--31.05.20240.61%4.87%12.53%22.79%13-06-202429-03-20241.080.8012-06-202429800134457,115,818100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit12-06-202418.3700EUR-0.27% 100 EUR0.00%-1.82%3.79%7.49%7.81%7.74%4.04%6.54%--31.05.20240.44%4.97%10.25%22.47%13-06-202401-08-20230.366ročne10.3661.99%29-03-20241.080.8012-06-202429800134423,169,773100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit12-06-202417.8100USD0.74% 1,000 USD0.00%-1.22%3.07%8.00%8.93%8.80%0.26%5.64%--31.05.20240.14%6.87%7.31%27.93%13-06-202401-08-20230.341ročne10.3411.93%29-03-20241.080.8012-06-202429800134447,729,744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit12-06-202413.1300EUR0.54% 100 EUR0.00%0.46%5.29%12.61%8.96%6.32%-5.18%3.25%--31.05.2024-0.44%7.36%-3.18%21.46%13-06-202429-03-20241.070.8012-06-20242980059416,643,941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit12-06-20249.9960EUR1.10% 100 EUR0.00%0.84%5.83%14.15%10.34%8.57%-7.16%1.96%--31.05.2024-0.60%8.13%-4.95%25.43%13-06-202429-03-20241.07012-06-2024298005941,059,780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit12-06-202424.3500USD1.50% 1,000 USD0.00%1.08%4.51%13.20%10.13%7.22%-8.58%2.39%--31.05.2024-0.71%9.39%-5.43%28.33%13-06-202429-03-20241.070.8012-06-20242980059499,886,723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit12-06-202415.0700USD0.33% 1,000 USD0.00%-4.56%3.15%1.69%-6.69%-8.67%-20.27%-4.88%--31.05.2024-1.57%14.55%-16.77%27.83%13-06-202429-03-20241.050.8012-06-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit12-06-202414.7170EUR-0.80% 100 EUR0.00%-0.43%0.70%1.57%3.23%1.45%-0.89%1.58%--31.05.2024-0.05%2.96%0.38%12.46%13-06-202429-03-20240.690.4012-06-20244096007113,880,672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit12-06-202442.5800USD1.31% 1,000 USD0.00%0.97%6.34%13.67%11.76%10.71%-1.57%4.65%--31.05.2024-0.07%8.94%-0.36%20.33%13-06-202429-03-20241.090.8012-06-2024396021055136,969,564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit12-06-202410.9100EUR0.28% 100 EUR0.00%-0.27%5.51%14.01%15.47%17.16%-13.78%-3.07%--31.05.2024-0.89%11.74%-1.23%59.94%13-06-202429-03-20241.080.8012-06-2024298005543,730,668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit12-06-202411.1700USD1.36% 1,000 USD0.00%0.36%4.88%14.63%16.72%18.15%-16.88%-3.89%--31.05.2024-1.17%12.88%-2.54%63.96%13-06-202429-03-20241.050.8012-06-2024298005544,575,198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit12-06-202413.0500EUR0.23% 100 EUR0.00%0.08%2.11%6.27%8.39%8.75%-3.83%-1.11%--31.05.2024-0.22%4.71%-3.57%17.66%13-06-202429-03-20240.910.6512-06-2024-501050225613,178,327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit12-06-20249.5110EUR1.20% 100 EUR0.00%0.59%1.01%5.23%7.54%7.14%-9.24%-3.93%--31.05.2024-0.70%6.09%-7.65%24.14%13-06-202429-03-20240.900.6512-06-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit12-06-202421.5000USD1.22% 1,000 USD0.00%0.70%1.37%6.70%9.53%9.64%-7.27%-1.94%--31.05.2024-0.52%6.15%-5.88%24.54%13-06-202426-04-20240.900.6512-06-2024-601060226829,233,960153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit12-06-20245.5510EUR1.20% 100 EUR0.00%0.58%0.00%3.47%4.44%2.72%-13.35%-8.48%--31.05.2024-1.08%6.06%-11.95%23.16%13-06-202401-05-20240.123štvrťročne20.2464.48%29-03-20240.910.6512-06-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit12-06-20248.6180USD-0.14% 1,000 USD0.00%-2.18%-4.21%-1.61%1.36%-0.31%-3.52%-0.55%--31.05.2024-0.16%5.28%-0.80%17.27%13-06-202429-03-20240.950.6512-06-202420980014724,002,178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit12-06-202416.1100USD0.69% 1,000 USD0.00%-2.72%-0.92%5.99%2.42%-1.10%-8.00%3.51%--31.05.2024-0.61%8.83%-2.29%30.15%13-06-202429-03-20241.080.8012-06-202429710506175,900,551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit12-06-202415.9700EUR0.50% 100 EUR0.00%-0.87%4.31%13.99%11.21%9.76%-6.42%3.71%--31.05.2024-0.53%6.85%-3.11%30.51%13-06-202429-03-20241.060.8012-06-202419900855104,863,288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit12-06-20248.6620EUR1.48% 100 EUR0.00%-0.39%3.05%13.30%10.70%8.32%-11.98%0.49%--31.05.2024-1.00%8.80%-7.26%36.40%13-06-202429-03-20241.06012-06-2024199008551,580,152100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit12-06-202415.7500USD1.48% 1,000 USD0.00%-0.19%3.55%14.55%12.42%10.76%-9.80%2.84%--31.05.2024-0.80%8.84%-5.13%36.69%13-06-202429-03-20241.060.8012-06-202419900855385,422,268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit12-06-202411.0100EUR0.46% 100 EUR0.00%-0.90%4.26%13.92%11.16%8.58%-7.07%2.91%--31.05.2024-0.59%6.87%-3.78%30.21%13-06-202401-08-20230.105ročne10.1050.95%29-03-20241.06012-06-20241990085510,587,449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit12-06-202423.1800EUR1.36% 100 EUR0.00%1.00%5.94%16.13%18.87%17.31%4.28%6.17%--31.05.20240.45%7.35%4.92%19.93%13-06-202429-03-20241.080.8012-06-202401000042730,398,256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit12-06-20249.8500USD1.71% 1,000 USD0.00%0.79%-1.09%1.16%7.14%5.78%-8.07%-2.48%--31.05.2024-0.65%6.59%-7.72%20.61%13-06-202429-03-20240.640.4012-06-2024-70108-10653,922,948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit12-06-202411.9200USD0.68% 1,000 USD0.00%0.25%-0.08%1.45%7.29%6.71%-3.02%-0.08%--31.05.2024-0.22%4.46%-3.86%13.19%13-06-202429-03-20240.640.4012-06-2024-70108-106537,348,815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit12-06-202410.4989EUR0.01% 100 EUR0.00%0.35%1.00%1.99%2.92%3.80%1.39%0.49%--31.05.20240.11%0.27%0.61%2.77%13-06-202401-08-20070.246129-03-20240.220.1012-06-20249604004192,539,642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit12-06-202433.1500EUR0.52% 100 EUR0.00%0.18%0.30%2.54%8.19%7.91%-2.89%-0.38%--31.05.2024-0.21%4.33%-3.66%13.74%13-06-202426-04-20240.650.4012-06-2024-101010080135,099,320159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit12-06-202410.0800EUR0.50% 100 EUR0.00%0.20%-0.40%1.03%5.68%4.69%-4.55%-1.62%--31.05.2024-0.35%4.31%-4.84%12.78%13-06-202401-05-20240.150štvrťročne20.3002.99%29-03-20240.650.4012-06-2024-0010000805,773,089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit12-06-202425.9400EUR1.37% 100 EUR0.00%-0.31%3.10%14.32%22.59%20.76%10.28%11.31%--31.05.20240.96%7.71%13.64%24.93%13-06-202401-08-20070.334129-03-20240.200.1012-06-202419900507203,663,526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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