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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
SUCCREAC-QUADRAT Active PLUS T06-12-20197.8800EUR-0.13% 100 EUR5.25%0.51%1.68%5.49%5.77%9.29%2.91%1.74%3.70%2.85%30.09.20190.35%5.32%2.27%11.35%7.44%3.38%18.77%2.30%22.52%0.86%10-12-201915-02-20180.063ročne10.0630.80%29-03-20192.421.750.6160.11418-09-2019298000017,602,218100.00015.751.606432BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREVTC-QUADRAT Active PLUS VT06-12-20197.9200EUR-0.13% 100 EUR5.25%0.51%1.67%5.46%5.74%9.39%3.18%2.10%3.78%-30.09.20190.37%5.22%2.63%10.99%8.45%3.25%19.22%2.12%10-12-201931-12-20182.421.750.4890.13818-09-20193970000132,100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCABAC-QUADRAT Active YOU T09-12-201910.8100EUR0.65% 100 EUR5.25%0.84%0.19%3.74%3.64%7.24%0.69%0.60%2.16%1.91%30.09.20190.09%2.98%0.67%5.40%1.90%2.36%10.44%1.76%15.01%0.54%10-12-201915-02-20180.031ročne10.0310.29%03-06-20192.711.750.2860.07123-10-201963436250019,703,560100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABVTC-QUADRAT Active YOU VT09-12-201911.0100EUR0.64% 100 EUR5.25%0.82%0.18%3.67%3.67%7.21%0.99%0.86%2.39%-30.09.20190.12%2.94%0.98%5.36%2.65%2.35%11.73%1.76%10-12-201903-06-20192.711.750.2860.07124-10-201963436250027,531100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
CQATARC-QUADRAT APM Absolute Return VT09-12-201912.7800EUR0.16% 100 EUR4.57%-0.08%-1.31%3.23%5.88%8.67%1.45%0.62%1.10%1.49%30.09.20190.03%1.90%-0.83%5.06%-1.31%1.95%3.29%0.93%7.11%0.68%10-12-2019ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA06-12-2019247.1600EUR-0.11% 100,000 EUR5.00%-0.27%-0.42%3.02%1.86%-0.40%3.51%0.85%4.38%4.28%30.09.20190.33%4.70%3.07%13.76%7.82%2.89%27.43%3.65%36.96%1.57%10-12-2019ročne25-01-20192.462.1000.14418-09-2019-192080011,859,744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK06-12-20191,081.0400CZK0.02% 100,000 EUR5.00%0.24%0.03%4.35%5.24%6.25%1.04%0.07%--30.09.20190.05%2.19%-0.62%6.79%10-12-201909-10-20192.292.0000.36322-10-201935144200443,442,841100.00021.312.5535124.655.613169BAL-TR-CZKCQATRBCZCZK1.0594%-7.87%-8.80%0.660.77-3.02%4/5BAL-TR-CZKCQATRBCZCZK0.2178%2.88%3.54%0.711.170.21%2/6BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA06-12-2019192.4600EUR0.02% 100,000 EUR5.00%0.10%-0.42%3.40%3.90%4.84%1.31%0.51%2.47%2.74%30.09.20190.08%2.21%0.08%7.79%2.36%2.74%15.25%2.55%23.26%0.70%10-12-201925-01-20192.292.0000.51818-09-20193355940034,493,343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA06-12-2019199.2000EUR0.08% 100 EUR3.00%0.22%-0.67%3.54%5.50%7.52%3.14%2.81%3.76%4.71%30.09.20190.26%1.27%2.56%5.39%8.75%2.83%23.24%1.84%37.10%0.94%10-12-201925-01-20192.391.100.0500.64418-09-2019209710015,856,673100.0004.910.48006.016.261684BOND-EURCQATRBVEUR-0.4457%-4.80%-2.44%0.030.05NRn.r.BOND-EURCQATRBVEUR-0.4268%2.75%2.68%0.180.25NRn.r.BOND-EURBOND-EURBOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA06-12-2019202.4000EUR-0.11% 100,000 EUR5.00%0.23%0.37%5.37%5.66%4.38%3.53%1.25%3.53%2.51%30.09.20190.24%3.52%1.73%11.12%4.87%2.05%18.11%2.70%21.70%0.96%10-12-201909-10-20192.182.000019-10-2019394120025,706,079100.00020.822.556720BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRFC-QUADRAT ARTS Total Return Flexible T09-12-2019113.6010EUR0.97% 100 EUR5.00%0.67%1.36%6.63%5.99%4.78%1.78%0.75%3.27%-30.09.20190.15%3.45%0.40%11.09%2.91%2.26%17.39%3.33%10-12-201902-01-20170.010131-12-20173.252.001.5400.29418-09-2019312347-00072,396,000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQAGARC-QUADRAT ARTS Total Return Garant06-12-2019130.1600EUR0.05% 100 EUR5.00%-0.15%-0.81%1.37%1.38%1.07%0.16%-0.27%1.60%1.73%30.09.20190.01%1.10%-0.57%3.84%-0.17%2.50%10.30%1.83%14.63%0.44%10-12-201925-01-20192.203.1000.34118-09-2019411247000148,879,795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI09-12-2019112.1600EUR1.09% 100 EUR5.00%0.98%2.20%7.01%6.89%6.98%2.55%1.02%3.40%2.53%30.09.20190.18%3.30%0.52%9.71%2.45%2.32%16.77%2.95%20.61%0.77%10-12-201902-01-20170.350ročne10.3500.32%25-01-20192.202.002.0900.14018-09-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQGSEC-QUADRAT GreenStars ESG (R) VTIA09-12-2019137.2300EUR1.03% 100 EUR5.25%1.44%1.26%8.33%13.40%18.86%----10-12-201903-06-20192.071.950.13123-10-2019118900480585,603100.00023.084.45814
CQASCZC-QUADRAT Strategie AMI CZK09-12-20191,367.8500CZK1.26% 100,000 EUR5.00%1.30%6.08%9.56%11.27%16.58%3.83%1.83%4.04%-30.09.20190.47%5.58%2.16%9.62%4.16%3.63%14.59%2.03%10-12-201902-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36718-09-20191990000516,477,824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)09-12-201917.2600USD2.49% 1,000 USD5.00%-12.07%-31.16%-46.20%-51.63%-40.32%-14.90%---30.09.2019-0.40%18.89%09-12-2019štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFACZFidelity - America Fund A-ACC-CZK (hedged)09-12-20191,396.0000CZK-0.43% 25,000 CZK5.25%-0.50%1.23%1.31%2.72%1.68%0.95%2.77%--30.09.20190.24%5.82%3.57%9.47%10-12-201910-03-20191.891.500.20018-09-201919900550587,364,603109.84-9.8414.702.117425EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR09-12-201927.4600EUR-0.51% 100 EUR5.25%-0.94%1.14%3.74%4.77%5.66%1.75%6.97%12.43%12.95%30.09.20190.52%6.16%5.68%12.65%29.91%10.32%93.64%8.01%157.29%5.20%10-12-201929-11-20191.881.500.33030-11-201929800510351,112,885109.33-9.3314.181.916533EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)09-12-201914.7600EUR-0.34% 100 EUR5.25%-0.67%0.61%0.14%0.96%-0.27%0.99%2.68%--30.09.20190.24%5.80%4.00%10.58%17.50%3.83%10-12-201916-10-20191.881.500.31017-10-20193970053085,379,349109.02-9.0214.071.916532EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD09-12-201923.8500USD-0.33% 1,000 USD5.25%-0.46%1.23%1.40%3.16%2.67%3.44%4.56%9.97%9.81%30.09.20190.43%5.84%6.20%10.25%22.62%3.40%67.01%6.91%117.47%3.41%10-12-201907-03-20191.891.500.20018-09-201929800540399,650,376109.39-9.3913.932.097226EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD09-12-201910.9800USD-0.36% 1,000 USD5.25%-0.45%1.20%1.39%3.10%2.62%----10-12-2019ročne01-05-20191.891.500.21018-09-2019397005201,149,429,389109.51-9.5114.802.077225EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST09-12-20199.9250EUR-0.49% 100 EUR5.25%-0.95%1.14%3.75%4.78%5.66%1.77%---30.09.20190.52%6.16%5.70%12.66%10-12-2019ročne22-04-20191.891.500.21018-09-201939700520232,395,703109.51-9.5114.802.077225EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit09-12-201925.3000EUR-0.47% 100 EUR0.00%-0.82%--------10-12-2019002-11-2019
FFAMYUFidelity - America Fund Y-ACC-USD - instit09-12-201922.0200USD-0.32% 1,000 USD0.00%-0.36%--------10-12-2019031-10-2019
FFAMYDFidelity - America Fund Y-DIST-EUR - instit09-12-201919.7900EUR-0.45% 100 EUR0.00%-0.80%--------10-12-2019003-11-2019
FFASEFidelity - ASEAN Fund A-ACC-USD09-12-201924.4400USD-0.08% 1,000 USD5.25%-2.51%-0.73%-0.73%1.75%6.59%7.27%1.65%1.75%5.58%30.09.20190.48%6.03%7.46%15.88%10.42%6.62%7.83%1.61%29.13%2.47%10-12-201923-10-20191.951.50-0.02024-10-2019397001030122,734,779104.72-4.7213.191.646628EQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD09-12-201933.6800USD-0.09% 1,000 USD5.25%-2.55%-0.77%-1.41%1.05%5.88%----10-12-201901-08-20190.234ročne10.2340.69%07-12-20191.951.50-0.01008-12-2019496001010455,198,198100.14-0.1413.531.696429EQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit09-12-201917.3300USD-0.12% 1,000 USD0.00%-2.48%--------10-12-2019001-11-2019
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR09-12-20198.8100EUR-0.06% 100 EUR5.25%-1.07%4.35%10.26%9.25%19.75%----10-12-201901-08-20160.004ročne10.0040.05%21-03-20191.931.500.19018-09-201959410723201,003,553100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD09-12-20199.7430USD0.07% 1,000 USD5.25%-0.62%4.43%7.75%7.54%16.35%12.56%7.06%5.37%5.45%30.09.20190.79%7.24%12.22%24.98%26.76%8.27%29.54%3.28%38.20%2.35%10-12-201901-08-20160.006ročne10.0060.06%21-03-20191.931.500.19018-09-201959410723775,390,392100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Asia Focus Fund Y-ACC-EUR - instit09-12-201918.3000EUR-0.05% 100 EUR0.00%-0.97%--------10-12-2019002-11-2019
FFAFYUFidelity - Asia Focus Fund Y-ACC-USD - instit09-12-201914.5800USD0.07% 1,000 USD0.00%-0.55%--------10-12-2019031-10-2019
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit09-12-201917.7100EUR-0.06% 100 EUR0.00%-1.01%--------10-12-2019003-11-2019
FFABFFidelity - Asian Bond Fund A-ACC-USD09-12-201914.8800USD0.27% 1,000 USD3.50%0.61%0.40%4.42%7.90%14.81%4.66%4.07%3.78%-30.09.20190.27%1.88%2.44%7.62%9.73%2.20%20.58%1.27%10-12-201926-10-20191.060.750.11027-10-201980920025437,348,917143.78-43.785.066.461189BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit09-12-201910.8000EUR0.28% 100 EUR0.00%0.47%--------10-12-201901-08-20190.250ročne10.2502.32%05-11-20190.660.400.11007-11-201980920025453,512,706143.78-43.785.066.461189
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR09-12-201921.6300EUR-0.18% 100 EUR3.50%-0.64%1.03%4.04%5.67%13.96%2.37%7.60%7.22%9.36%30.09.20190.42%2.91%5.15%14.84%25.96%8.77%54.36%4.08%77.98%3.67%10-12-201921-11-20191.391.000.38024-11-2019-3411258327881,604,250162.63-62.634.550.50009.853.35793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD09-12-201918.4700USD-0.05% 1,000 USD3.50%-0.22%1.09%1.65%4.00%10.73%4.06%5.15%4.85%6.31%30.09.20190.33%1.98%5.51%9.59%19.08%1.78%32.68%2.16%50.14%1.65%10-12-201904-05-20191.401.000.33018-09-2019-21111653256676,129,542146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)09-12-20198.0300EUR-0.02% 100 EUR3.50%-0.34%0.45%-5.85%-4.45%0.83%-4.69%-3.07%-2.99%-30.09.2019-0.39%3.56%-2.97%9.48%-5.63%1.94%-8.56%1.83%10-12-201901-08-20190.530ročne10.5306.60%21-11-20191.391.000.38023-11-2019-3411258327896,748,928162.63-62.634.550.50009.853.35793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit09-12-201912.6900EUR-0.16% 100 EUR0.00%-0.55%--------10-12-2019004-11-2019
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit09-12-201920.7000USD0.00% 1,000 USD0.00%-0.10%--------10-12-2019001-11-2019
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit09-12-20198.0560EUR-0.01% 100 EUR0.00%-0.28%--------10-12-2019002-11-2019
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR09-12-201924.8500EUR0.08% 100 EUR5.25%-3.23%-1.43%-1.51%-2.78%4.50%1.28%5.76%11.01%-30.09.20190.34%4.63%6.83%16.16%31.84%8.37%10-12-201904-03-20191.951.500.14018-09-201969301147053,962,012103.42-3.428.871.122369EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD09-12-201920.5400USD0.20% 1,000 USD5.25%-2.79%-1.34%-3.75%-4.29%1.53%2.94%3.40%8.57%-30.09.20190.26%5.06%7.65%19.02%25.16%3.86%10-12-201921-10-20191.951.500.24022-10-201969400139177,429,216103.49-3.498.301.042270EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR09-12-201923.7800EUR0.08% 100 EUR5.25%-3.22%-1.41%-2.14%-3.41%3.80%0.31%4.88%10.32%-30.09.20190.26%4.76%5.69%15.92%28.63%8.64%10-12-201901-08-20180.158ročne10.1580.66%29-03-20191.951.500.16018-09-201999100145060,305,775105.48-5.488.891.152468EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD09-12-201919.6500USD0.20% 1,000 USD5.25%-2.77%-1.36%-4.38%-4.93%0.82%1.99%2.50%7.89%-30.09.20190.19%5.16%6.51%18.45%21.88%3.70%10-12-201901-08-20190.143ročne10.1430.73%21-11-20191.951.500.26023-11-201959500137034,713,276103.47-3.478.361.042272EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit09-12-201912.7000EUR0.00% 100 EUR0.00%-3.20%--------10-12-2019004-11-2019
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit09-12-201913.0500EUR0.08% 100 EUR0.00%-3.12%--------10-12-2019004-11-2019
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit09-12-201912.9100USD0.16% 1,000 USD0.00%-2.71%--------10-12-2019004-11-2019
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)09-12-20191,152.0000CZK0.09% 25,000 CZK5.25%-0.60%2.86%6.96%5.49%12.72%7.35%---30.09.20190.45%6.41%7.87%20.87%10-12-201901-03-20191.931.500.21018-09-201929700752399,750,760103.74-3.7413.701.51909EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR09-12-201940.3800EUR-0.05% 100 EUR5.25%-1.54%3.43%9.91%7.25%16.98%8.63%9.65%9.82%9.94%30.09.20190.71%6.34%10.41%18.38%38.87%6.35%72.70%2.79%93.74%1.99%10-12-201917-04-20191.941.500.22018-09-201929800790136,232,657102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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