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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARV350EBNP Parvest V350 EUR11-12-2018102.0800EUR-0.16% 100 EUR3.00%-1.38%-2.30%-2.96%-4.58%-4.17%-2.22%-1.09%0.15%-30.11.2018-0.19%0.89%-1.48%2.34%-0.71%1.13%0.41%1.02%29-11-201802-11-20181.060.750.67030-10-2018110112-24209114,173,550127.71-27.7111.581.2700BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.
PAWETFBNP Parworld ETF Flexible Allocation11-12-2018100.9400EUR0.28% 100 EUR3.00%-0.97%-2.59%-3.70%-4.38%-4.00%-1.22%-0.44%-0.34%-30.11.2018-0.08%0.95%-0.51%3.25%-0.28%0.63%0.18%0.45%09-12-201802-11-20181.621.000.03730-11-2018182655214,388,250100.71-0.7112.971.512052.004753BAL-TR-EURPAWETFEUR-0.3642%3.54%-2.13%0.650.26-2.79%31/39-0.1677%-0.84%1.02%0.700.28-1.00%22/390.0937%7.79%2.33%0.810.72-3.28%25/33
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)11-12-201899.0700CZK-0.06% 100,000 EUR3.00%-0.58%-0.17%-0.56%-0.84%-0.49%----30.11.201805-10-201831-08-20181.260.900.49930-12-201621376-012,420,718,290101.82-1.823.59BOND-CONV-GLB
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)11-12-2018102.2800EUR-0.04% 100 EUR3.00%-0.58%-0.57%-1.23%-1.74%-1.11%----30.11.201818-09-201831-08-20181.260.900.49930-12-201621376-0192,848,666101.82-1.823.59BOND-CONV-GLB
CQATARTC-Quadrat Absolute Return ESG Fund T12-12-201811.3900EUR0.18% 100 EUR4.57%-0.52%-2.48%-2.40%-1.81%-4.29%-1.70%-0.21%0.36%1.10%30.11.2018-0.17%1.58%-1.87%3.13%0.06%2.50%0.87%1.28%1.29%1.24%24-10-201830-11-20150.074ročne10.0740.65%09-05-20181.701.540.22731-08-20181034533281725,108,538100.0018.883.082942.712.458119BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
CQATARC-QUADRAT APM Absolute Return VT12-12-201811.7700EUR0.17% 100 EUR4.57%-0.51%-2.49%-2.40%-1.83%-4.31%-1.70%-0.10%0.48%1.27%30.11.2018-0.17%1.57%-1.70%3.28%0.28%2.58%1.05%1.32%1.49%1.32%04-12-2018ročne09-05-20181.701.540.22730-09-20181030546251624,227,471100.0019.393.472812.912.467921BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA11-12-2018241.2000EUR-1.22% 100,000 EUR5.00%-3.90%-5.97%-7.79%-7.26%-7.10%0.91%3.49%5.34%6.05%30.11.20180.10%4.21%1.46%17.34%2.80%3.29%5.14%3.49%5.32%3.20%23-09-2018ročne07-09-20183.082.100.14431-08-201839601173,151,039100.0017.602.797422EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK11-12-20181,009.3400CZK-0.03% 100,000 EUR5.00%-1.54%-3.68%-5.84%-7.64%-8.38%-1.73%0.29%--30.11.2018-0.21%2.10%-1.92%8.49%17-09-201823-07-20180.030.020.00631-08-201811354597,621,420,129100.0015.922.0015204.92BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA11-12-2018182.5600EUR-0.05% 100,000 EUR5.00%-1.41%-3.72%-5.92%-7.74%-8.10%-0.87%1.25%2.63%3.86%30.11.2018-0.14%2.14%-0.87%9.26%1.68%3.38%3.56%1.57%3.80%2.14%27-09-201807-09-20183.062.000.51831-08-20181135459296,197,103100.0015.922.0015204.92BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA11-12-2018184.7300EUR0.09% 100 EUR5.00%-0.96%-0.92%-1.48%-1.52%-3.10%1.84%3.17%4.16%6.49%30.11.20180.06%1.49%0.89%6.94%3.29%3.19%4.74%1.48%5.56%3.07%11-10-201807-09-20182.021.100.0500.64430-09-201813086196,096,988100.0004.854.121882BOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA11-12-2018192.0500EUR-0.28% 100,000 EUR5.00%-1.40%-4.41%-7.03%-8.28%-7.21%0.79%2.13%3.28%3.66%30.11.20180.03%3.19%0.81%12.81%1.99%2.56%3.63%2.37%3.21%2.01%09-10-201807-09-20183.202.000.12630-09-2018147736353,410,144100.0019.232.934829BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
CQATRFC-QUADRAT ARTS Total Return Flexible T12-12-2018108.1670EUR0.29% 100 EUR5.00%-1.33%-4.79%-7.75%-9.21%-8.18%-0.50%1.62%3.22%-30.11.2018-0.07%2.92%0.14%11.75%1.89%3.12%15-10-201802-01-20170.010ročne10.0100.01%31-12-201730-07-201817571116141,267,157100.0015.151.793323BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39-0.1677%1.06%1.02%0.360.530.60%18/390.0937%7.79%10.58%0.420.655.46%8/33
CQAGARC-QUADRAT ARTS Total Return Garant11-12-2018128.3100EUR-0.09% 100 EUR5.00%-0.77%-1.55%-2.32%-3.16%-4.20%-1.15%1.17%2.08%3.12%30.11.2018-0.14%1.16%-1.71%6.01%0.94%3.40%2.50%1.03%2.65%2.05%27-11-201813-11-20182.663.100.34131-10-2018399485147,440,859100.0014.742.1381BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
CQATRGC-QUADRAT ARTS Total Return Global-AMI12-12-2018105.0700EUR0.60% 100 EUR5.00%-0.81%-3.86%-6.20%-7.61%-7.50%-0.69%1.66%3.26%3.70%30.11.2018-0.09%2.84%-0.32%11.00%1.69%3.36%3.58%2.17%3.23%2.36%04-12-201802-01-20170.350ročne10.3500.34%13-11-20183.262.002.0900.14031-10-20183646711443,889,148100.0017.222.433411BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39-0.1677%1.33%1.02%0.350.520.89%17/390.0937%7.79%12.08%0.440.726.48%6/33
CQASCZC-QUADRAT Strategie AMI CZK12-12-20181,186.7100CZK1.98% 100,000 EUR5.00%-2.73%-6.47%-6.03%-6.36%-6.98%-0.89%1.62%3.00%-30.11.2018-0.14%4.47%-0.33%12.36%1.13%3.04%30-10-2018BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)13-12-201828.3900USD-1.13% 1,000 USD5.00%-8.06%-19.64%-6.30%-13.13%-2.57%4.39%---30.11.201801-11-2018štvrťročne86010000370100.00-026.073.73694EQ-SEC-HC
FFACZFidelity - America Fund A-ACC-CZK (hedged)12-12-20181,375.0000CZK0.59% 25,000 CZK5.25%-3.71%-5.11%-2.90%-3.98%-2.48%3.87%6.24%--30.11.20180.38%4.56%4.33%8.58%06-12-201805-12-20181.891.500.20010-11-2018-0100055102,225,221,284110.01-10.0115.152.197228EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR12-12-201826.1100EUR0.27% 100 EUR5.25%-4.29%-2.39%1.28%5.79%3.57%5.35%12.05%14.37%15.34%30.11.20180.41%5.21%4.88%13.28%12.79%11.99%16.10%6.92%15.97%6.63%19-11-201818-11-20181.891.500.20010-11-2018-01000553,940,061,775110.01-10.0115.152.197228EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)12-12-201814.8300EUR0.68% 100 EUR5.25%-3.83%-5.42%-3.45%-4.69%-2.75%4.51%6.59%--30.11.20180.44%4.54%5.21%8.75%19-09-201818-09-20181.891.500.19010-09-201819900534,116,074,519109.35-9.3516.212.237326EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD12-12-201823.2700USD0.69% 1,000 USD5.25%-3.68%-5.02%-2.39%-3.08%0.04%6.49%7.91%12.10%13.54%30.11.20180.59%4.57%6.86%9.41%8.77%5.09%12.36%4.73%12.91%5.19%03-12-201802-12-20181.891.500.20010-11-2018-01000554,464,305,126110.01-10.0115.152.197228EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD12-12-201810.7200USD0.75% 1,000 USD5.25%-3.60%-4.96%-2.37%-3.07%0.09%----30.11.201822-10-2018ročne21-10-20181.891.500.20010-10-201829800534,816,524,597109.78-9.7816.022.277424EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST12-12-20189.4340EUR0.27% 100 EUR5.25%-4.30%-2.42%1.24%5.79%3.56%5.36%---30.11.20180.41%5.21%15-10-2018ročne13-10-20181.891.500.19010-10-201829800534,146,835,017109.78-9.7816.022.277424EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFASEFidelity - ASEAN Fund A-ACC-USD12-12-201822.8600USD0.97% 1,000 USD5.25%3.16%0.75%-5.50%-12.31%-5.18%8.29%1.94%3.59%10.73%30.11.20180.66%5.46%5.75%20.57%0.17%6.67%1.13%2.08%6.01%6.89%26-11-201825-11-20181.951.500.01010-11-20183960086696,991,825100.15-0.1512.441.636828EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/60.1342%-22.12%-17.83%0.911.06-3.20%4/60.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD12-12-201831.7200USD0.99% 1,000 USD5.25%3.15%0.76%-6.13%-12.90%-5.79%----30.11.201820-09-201801-08-20180.213ročne10.2130.68%19-09-20181.951.50-0.06010-09-20183970088732,639,120100.14-0.1413.211.715227EQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR12-12-20187.4470EUR1.28% 100 EUR5.25%1.72%-1.34%-10.66%-7.27%-4.30%----30.11.201814-09-201801-08-20160.004ročne10.0040.06%13-09-20181.931.500.24010-09-2018595107611,836,964,414100.02-0.0214.631.95846EQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD12-12-20188.4550USD1.71% 1,000 USD5.25%2.39%-3.96%-13.87%-15.06%-7.57%10.74%3.96%5.66%9.95%30.11.20180.86%7.03%11.69%27.90%4.67%8.93%3.73%5.90%5.20%4.11%15-09-201801-08-20160.006ročne10.0060.07%14-09-20181.931.500.24010-09-2018595107612,137,297,452100.02-0.0214.631.95846EQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD12-12-201812.9900USD0.39% 1,000 USD3.50%0.46%-0.76%-0.38%-1.96%-3.99%1.13%2.99%3.37%-30.11.20180.09%1.53%2.00%5.82%3.82%2.86%17-10-201816-10-20181.060.75-0.24010-10-2018-111110201727,041,950151.76-51.764.936.232377BOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR12-12-201819.0700EUR-0.26% 100 EUR3.50%-0.52%1.22%1.38%3.98%-1.04%3.84%8.11%8.16%12.79%30.11.20180.17%3.08%3.99%14.25%9.47%8.57%9.39%4.58%10.34%6.94%16-10-201815-10-20181.401.000.27010-10-2018-170117032173,561,165,732139.10-39.100.1308.023.38595BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD12-12-201816.7200USD0.18% 1,000 USD3.50%0.18%-1.47%-2.22%-4.73%-4.40%4.98%4.11%6.01%11.36%30.11.20180.35%2.18%5.90%9.83%5.74%2.70%5.86%2.85%7.43%5.63%25-10-201824-10-20181.401.000.27010-10-2018-170117032174,136,273,151139.10-39.100.1309.882.86496BOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)12-12-20187.9760EUR0.13% 100 EUR3.50%-0.13%-2.19%-9.59%-12.56%-12.87%-3.25%-3.54%-1.66%-30.11.2018-0.31%3.41%-2.00%9.51%-1.76%2.22%28-09-201801-08-20180.533ročne10.5336.69%26-09-20181.401.000.28010-09-2018-200119112163,491,795,213141.68-41.680.1208.023.38595BOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR12-12-201823.9400EUR0.88% 100 EUR5.25%0.17%-0.83%-8.10%-2.96%-4.55%7.73%10.41%13.33%-30.11.20180.46%4.55%7.16%19.41%12.24%9.07%29-11-201828-11-20181.951.500.04010-11-2018296011441632,829,286103.09-3.098.821.192867EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/30.1342%-6.29%-11.42%0.901.308.60%1/30.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD12-12-201820.3100USD1.25% 1,000 USD5.25%0.79%-3.47%-11.43%-11.12%-7.81%8.91%6.39%11.08%-30.11.20180.67%5.30%9.44%20.14%8.50%3.78%28-09-201826-09-20181.941.50-0.03010-09-201849401152787,743,765103.00-3.0010.001.273160EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR12-12-201823.0500EUR0.83% 100 EUR5.25%0.13%-0.86%-8.75%-3.64%-5.22%6.54%9.65%12.72%-30.11.20180.38%4.61%6.08%19.01%11.61%9.49%22-09-201801-08-20180.158ročne10.1580.69%21-09-20181.951.50-0.03010-09-201849401152677,050,011103.00-3.0010.001.273160EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD12-12-201819.5700USD1.29% 1,000 USD5.25%0.82%-3.45%-11.97%-11.65%-8.38%7.78%5.62%10.49%-30.11.20180.59%5.34%8.30%19.56%7.77%3.85%03-10-201801-08-20180.132ročne10.1320.68%02-10-20181.951.50-0.03010-09-201849401152787,743,765103.00-3.0010.001.273160EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)12-12-20181,031.0000CZK1.28% 25,000 CZK5.25%1.48%-6.19%-13.07%-14.86%-11.50%6.63%---30.11.20180.53%5.65%26-11-201825-11-20181.931.500.21010-11-20188920083258,589,800,686108.43-8.4312.861.55889EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR12-12-201834.9000EUR1.13% 100 EUR5.25%1.28%-3.14%-11.04%-8.97%-7.87%9.34%10.46%9.94%-30.11.20180.63%5.40%9.74%21.89%11.33%6.45%10.66%5.35%10-10-201809-10-20181.941.500.14010-09-2018594008312,566,692,445106.38-6.3813.261.59878EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)12-12-201813.4800EUR1.35% 100 EUR5.25%1.28%-6.58%-13.59%-15.43%-11.55%7.44%5.45%--30.11.20180.59%5.69%9.44%22.62%16-10-201815-10-20181.941.500.18010-10-2018594008612,566,692,445105.21-5.2113.521.64859EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD12-12-201824.4000USD1.58% 1,000 USD5.25%2.01%-5.68%-14.18%-16.58%-10.95%10.59%6.42%7.77%11.31%30.11.20180.86%6.94%12.44%27.38%7.90%6.93%7.32%6.63%7.89%4.07%27-11-201826-11-20181.931.500.21010-11-2018892008322,558,690,940108.43-8.4312.861.55889EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD12-12-201846.2700USD1.58% 1,000 USD5.25%1.96%-5.69%-14.20%-16.59%-10.97%----30.11.201812-10-201801-08-20160.044ročne10.0440.10%11-10-20181.931.500.14010-10-2018594008612,981,198,250105.21-5.2113.521.64859EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCCEFidelity - China Consumer Fund A-ACC-EUR12-12-201820.6500EUR1.13% 100 EUR5.25%1.13%-0.96%-19.68%-14.49%-12.80%8.14%8.71%11.63%-30.11.20180.55%6.99%10.29%28.72%11.20%5.75%28-11-201827-11-20181.911.500.30010-11-201879121102,162,134,847100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD12-12-201817.1400USD1.54% 1,000 USD5.25%1.78%-3.60%-22.55%-21.66%-15.73%9.32%4.67%9.39%-30.11.20180.78%8.10%13.22%36.32%7.80%7.34%17-11-201816-11-20181.911.500.30010-11-201879121102,449,816,838100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR12-12-201820.7100EUR1.12% 100 EUR5.25%1.12%-0.96%-19.67%-14.49%-12.76%8.15%8.71%11.64%-30.11.20180.55%6.99%10.29%28.72%11.20%5.74%02-10-201801-08-20170.000ročne10.0000.00%01-10-20181.911.500.28010-09-201879031072,396,541,246100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD12-12-201817.1300USD1.60% 1,000 USD5.25%1.78%-3.60%-22.52%-21.64%-15.74%9.32%4.68%9.39%-30.11.20180.78%8.08%13.21%36.30%7.79%7.33%28-09-201801-08-20170.001ročne10.0010.00%26-09-20181.911.500.28010-09-201879031072,788,361,854100.77-0.7716.452.21818EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR12-12-201817.2800EUR1.35% 100 EUR5.25%0.00%1.05%-11.16%-6.49%-2.76%10.35%12.32%11.39%12.26%30.11.20180.74%7.03%9.98%27.51%13.34%9.41%12.27%7.45%9.82%4.23%08-10-201807-10-20181.911.500.04010-09-20186940793,731,965,703100.01-0.019.131.128410EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD12-12-201810.5800USD1.73% 1,000 USD5.25%0.67%-1.67%-14.33%-14.33%-6.12%11.50%---30.11.20180.96%8.26%15-09-201814-09-20181.911.500.09010-09-20186940794,342,120,472100.01-0.019.131.128410EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD12-12-201866.7400USD1.82% 1,000 USD5.25%0.71%-1.64%-14.96%-14.96%-6.80%10.67%7.43%8.62%10.03%30.11.20180.90%8.24%11.75%32.87%8.92%7.11%8.40%8.23%6.59%3.96%30-10-2018EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR12-12-201817.9100EUR1.47% 100 EUR5.25%1.53%-0.94%-16.50%-10.23%-7.39%8.32%8.48%8.80%-30.11.20180.54%6.82%8.30%27.31%8.93%6.27%8.89%6.11%07-12-201806-12-20181.921.500.20010-11-20182989140,887,078100.28-0.2811.471.33885EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR12-12-201812.7340EUR100 EUR3.50%0.89%3.45%-2.23%2.58%2.47%0.68%4.90%--30.11.2018-0.12%2.56%0.14%5.15%4.84%6.06%08-12-201807-12-20181.100.75-0.15010-11-2018-510569140,017,546140.61-40.615.752.833565BOND-CNY
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)12-12-20189.8633EUR0.39% 100 EUR3.50%1.28%-0.05%-7.07%-7.96%-3.67%-0.45%---30.11.2018-0.11%2.47%0.33%7.74%29-09-201826-09-20181.100.75-0.16010-09-201819969140,401,775141.60-41.605.272.513169BOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD12-12-201810.6390USD0.42% 1,000 USD3.50%1.56%0.70%-5.71%-6.01%-0.95%1.78%---30.11.20180.07%2.48%2.23%8.25%14-09-201813-09-20181.100.75-0.18010-09-201819969163,356,652141.60-41.605.272.513169BOND-CNY
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