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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 
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc24-09-2021118.9700EUR-0.15% 100,000 EUR5.00%-0.96%1.79%8.31%12.65%-----28-09-202130-09-20202.151.7000.22120-09-202159500700416,361,453109.38-9.3827.174.6166290.170.18EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc24-09-2021119.0800USD-0.46% 100,000 EUR5.00%-1.35%-0.03%7.24%8.28%-46.43%-16.23%-7.20%-4.01%0.59%28-09-202130-09-20202.151.7000.22120-09-20215950070042,227,862109.38-9.3827.174.6166290.170.18EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc24-09-2021112.1000EUR-0.05% 100,000 EUR5.00%-1.61%-5.54%0.21%9.39%-----28-09-202101-04-20212.15020-09-20211990056021,432,344150.77-50.7715.171.737722EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc24-09-2021112.2300USD-0.36% 100,000 EUR5.00%-2.00%-7.22%-0.77%5.17%-----28-09-202101-04-20212.15020-09-20211990056018,648,240150.77-50.7715.171.737722EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CAMTRCambria Tail Risk ETF (dis)28-09-202118.4900USD0.01% 1,000 USD5.00%-1.28%-0.88%-2.22%-9.89%-14.83%-2.61%---31.08.2021-0.18%6.79%-2.98%15.69%28-09-202124-06-20210.035štvrťročne20.0690.37%0.5915521-09-20213691002339,420,455100.00021.814.061.238.41BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)28-09-202175.0200EUR-2.50% 100 EUR5.00%-6.85%2.46%3.19%-2.44%27.26%-5.80%-1.99%0.97%4.20%31.08.20210.49%19.25%-3.89%42.84%-1.11%10.93%1.51%7.89%4.46%6.59%28-09-202121-09-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)28-09-202137.6200USD-0.24% 1,000 USD5.00%-2.79%-0.66%5.88%12.03%32.46%----28-09-20210.302820-09-20210100007501,129,115,706100.00020.543.335545EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEWOHNDeutsche Wohnen SE (REIT) (dis)28-09-202152.9400EUR-0.04% 100 EUR5.00%0.88%2.72%30.88%22.40%24.83%8.61%9.86%19.13%18.96%31.08.20210.77%11.36%7.28%29.43%8.39%10.60%16.46%14.78%19.12%10.73%28-09-202121-09-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28-09-202115.0300USD-0.07% 1,000 USD5.00%-9.57%-28.48%-33.11%2.21%44.45%-27.87%-13.27%--31.08.2021-0.78%25.82%-6.99%71.36%28-09-2021štvrťročne0.754620-09-2021199003101,811,619,788100.00018.772.632079EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASEFidelity - ASEAN Fund A-ACC-USD27-09-202126.5700USD-0.34% 1,000 USD5.25%0.91%1.53%1.26%6.54%28.11%4.82%4.88%1.72%4.42%31.08.20210.59%9.82%2.33%29.54%3.43%7.55%2.35%4.51%1.57%3.13%28-09-202117-08-20211.941.5000.32020-09-2021496001240122,527,261100.09-0.0913.981.545738EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%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-USD27-09-202135.6300USD-0.31% 1,000 USD5.25%0.91%0.76%0.51%5.76%27.16%3.64%---31.08.20210.50%9.82%1.15%28.69%28-09-202102-08-20210.262ročne10.2620.73%31-08-20211.941.5000.76020-09-2021397001190436,344,460100.16-0.1614.031.555738EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit27-09-202119.1400USD-0.36% 1,000 USD0.00%0.95%1.75%1.70%7.23%29.24%----28-09-202101-08-20070.034117-08-20211.090.8000.32020-09-202149600124043,149,895100.09-0.0913.981.545738EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFACZFidelity - America Fund A-ACC-CZK (hedged)27-09-20211,667.0000CZK0.85% 25,000 CZK5.25%-0.66%0.12%4.84%18.23%39.50%4.38%5.39%5.36%-31.08.20210.55%8.79%3.77%29.53%1.78%6.19%28-09-202116-12-20201.881.5000.61020-09-202139700440677,418,445106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR27-09-202132.0600EUR0.94% 100 EUR5.25%0.03%1.87%5.88%23.45%40.18%5.79%6.68%8.37%13.01%31.08.20210.62%8.33%5.30%26.65%3.55%6.32%6.59%7.57%10.86%6.92%28-09-202117-08-20211.891.5000.60020-09-2021010000500309,740,079106.12-6.1214.691.535347EQ-USEQ-USEQ-USEQ-USEQ-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)27-09-202117.5900EUR0.80% 100 EUR5.25%-0.79%-0.17%4.45%17.66%38.83%3.51%5.30%5.24%-31.08.20210.48%8.79%3.02%30.01%1.59%6.43%3.49%4.74%28-09-202116-09-20211.891.5000.61021-09-202101000050052,010,994106.30-6.3014.551.545446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD27-09-202129.4400USD0.82% 1,000 USD5.25%-0.78%-0.14%4.99%18.57%41.13%5.90%7.61%7.15%11.34%31.08.20210.69%8.90%5.66%30.34%4.02%6.62%5.41%4.96%8.61%5.94%28-09-202116-09-20211.891.5000.61021-09-2021010000500268,047,372106.30-6.3014.551.545446EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%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-USD27-09-202113.5500USD0.82% 1,000 USD5.25%-0.81%-0.22%4.96%18.55%41.07%5.87%---31.08.20210.68%8.90%5.59%30.35%28-09-2021ročne16-09-20211.891.5000.61020-09-2021010000500931,431,442106.30-6.3014.551.545446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST27-09-202111.5900EUR0.96% 100 EUR5.25%0.09%1.93%5.94%23.48%40.21%5.81%6.70%--31.08.20210.62%8.33%5.31%26.66%3.56%6.32%28-09-2021ročne16-09-20211.891.5000.61020-09-2021010000500141,881,814106.30-6.3014.551.545446EQ-USEQ-USEQ-USEQ-USEQ-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 - instit27-09-202129.9800EUR0.91% 100 EUR0.00%0.07%2.08%6.31%24.19%41.35%----28-09-202117-08-20211.040.8000.60020-09-2021010000500111,426,030106.12-6.1214.691.535347EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit27-09-202127.5900USD0.80% 1,000 USD0.00%-0.72%0.04%5.43%19.33%42.29%----28-09-202117-08-20211.040.8000.60020-09-2021010000500399,052,864106.12-6.1214.691.535347EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit27-09-202123.2900EUR0.95% 100 EUR0.00%0.09%1.84%6.06%23.95%41.07%----28-09-202103-08-20200.079ročne10.0790.34%16-12-20201.030.8000.61020-09-2021397004409,700,826106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR27-09-202110.9900EUR0.37% 100 EUR5.25%1.48%-5.09%-3.34%8.06%20.27%12.42%---31.08.20211.08%8.02%11.73%24.54%28-09-202103-08-20200.010ročne10.0100.09%16-09-20211.931.5000.30020-09-202129700691331,217,451100.67-0.6719.382.41912EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD27-09-202112.8500USD0.23% 1,000 USD5.25%0.71%-7.02%-4.18%3.80%21.11%12.52%12.25%8.88%8.62%31.08.20211.15%8.95%12.56%33.31%10.46%5.99%9.05%9.69%6.64%4.38%28-09-202103-08-20200.012ročne10.0120.10%16-09-20211.931.5000.30020-09-202129700691898,454,141100.67-0.6719.382.41912EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Asia Focus Fund Y-ACC-EUR - instit27-09-202123.2000EUR0.43% 100 EUR0.00%1.58%-4.88%-2.93%8.82%21.34%----28-09-202120-04-20211.070.8000.24020-09-202149600661512,261,641100.08-0.0819.392.40923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Asia Focus Fund Y-ACC-USD - instit27-09-202119.5600USD0.31% 1,000 USD0.00%0.77%-6.77%-3.69%4.54%22.17%----28-09-202117-08-20211.080.8000.28020-09-202139700691338,767,712100.58-0.5817.612.25933EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit27-09-202122.1600EUR0.41% 100 EUR0.00%1.60%-5.30%-3.36%8.36%20.76%----28-09-202103-08-20200.166ročne10.1660.75%20-04-20211.080.8000.24020-09-202149600661126,880,557100.08-0.0819.392.40923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD27-09-202113.4400USD-0.15% 100 USD5.25%-2.25%-5.35%-3.93%-1.47%6.08%4.70%4.68%--31.08.20210.49%4.77%4.90%14.05%28-09-202120-04-20211.701.2500.54020-09-202123954546159320,569,223164.39-64.3912.971.403095.954.26BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit27-09-202110.6700EUR0.00% 100 EUR0.00%-1.39%-3.26%-2.82%3.09%6.06%----28-09-202119-05-20211.000.7000.54020-09-20212395454615937,177,472164.39-64.3912.971.403095.954.26BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit27-09-202125.2600USD0.72% 1,000 USD0.00%-0.79%-6.69%-1.02%10.40%32.67%----28-09-202120-04-20211.100.800-0.73020-09-202169400383300,328,029101.94-1.9421.062.80855EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD27-09-202116.1400USD-0.06% 1,000 USD3.50%-0.55%1.83%0.88%-0.86%1.83%7.23%3.64%4.34%4.74%31.08.20210.61%3.47%6.49%9.13%4.32%3.23%4.06%1.38%4.27%1.41%28-09-202117-08-20211.060.7500.47020-09-2021209800336186,470,759150.39-50.393.005.102377BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit27-09-202110.7900EUR-0.09% 100 EUR0.00%-0.64%-1.46%-2.35%-4.26%-1.82%----28-09-202103-08-20200.380ročne10.3803.52%16-12-20200.660.4000.47020-09-20211208800306127,092,535140.88-40.883.756.702179BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR27-09-202121.2200EUR-0.28% 100 EUR3.50%-2.75%-4.11%-3.81%-0.14%1.39%3.61%2.35%5.35%7.77%31.08.20210.44%5.56%4.75%12.69%3.84%3.36%6.15%4.66%7.45%2.19%28-09-202117-08-20211.401.0000.66020-09-2021-801043325479,411,430136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD27-09-202119.1700USD-0.36% 1,000 USD3.50%-3.47%-5.98%-4.53%-4.05%2.13%3.72%3.26%4.15%6.16%31.08.20210.49%5.64%4.83%12.72%4.28%3.34%5.08%2.07%5.27%1.90%28-09-202117-08-20211.401.0000.66020-09-2021-8010433254601,073,621136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27-09-20217.1520EUR-0.38% 100 EUR3.50%-3.57%-11.55%-10.41%-10.20%-4.67%-4.63%-5.08%-3.86%-1.73%31.08.2021-0.20%6.19%-4.04%12.08%-4.38%2.83%-3.16%1.34%-2.65%1.26%28-09-202102-08-20210.446ročne10.4466.21%17-08-20211.401.0000.66020-09-2021-801043325473,631,606136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit27-09-202112.5500EUR-0.32% 100 EUR0.00%-2.71%-3.98%-3.54%0.16%1.78%----28-09-202120-04-20210.900.6500.67020-09-2021-50995427414,590,481135.78-35.7823.980.53007.723.540100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit27-09-202121.6600USD-0.41% 1,000 USD0.00%-3.48%-5.87%-4.33%-3.73%2.61%----28-09-202117-08-20210.900.6500.66020-09-2021-8010433254556,044,991136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit27-09-20217.1690EUR-0.39% 100 EUR0.00%-3.53%-11.86%-10.59%-10.26%-4.60%----28-09-202102-08-20210.486ročne10.4866.75%17-08-20210.900.6500.66020-09-2021-801043325438,949,065136.78-36.7826.970.61009.993.700100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR27-09-202131.2700EUR-0.73% 100 EUR5.25%-0.29%-0.70%4.83%20.27%39.35%9.02%6.46%7.51%-31.08.20210.79%8.66%5.87%36.36%3.15%8.22%6.33%6.54%28-09-202117-08-20211.951.5000.31020-09-202159500143041,007,166101.54-1.549.271.062172EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%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-USD27-09-202127.3400USD-0.80% 1,000 USD5.25%-1.05%-2.64%3.99%15.55%40.35%9.12%7.39%6.31%-31.08.20210.86%9.26%6.64%42.83%3.63%8.70%5.35%5.91%28-09-202117-08-20211.951.5000.31020-09-202159500143075,608,341101.54-1.549.271.062172EQ-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
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR27-09-202129.1200EUR-0.72% 100 EUR5.25%-0.27%-1.46%4.00%19.34%38.27%7.81%5.27%6.47%-31.08.20210.70%8.67%4.66%35.28%2.07%7.93%5.37%6.38%28-09-202102-08-20210.234ročne10.2340.80%17-08-20211.951.5000.31020-09-202159500143049,716,302101.54-1.549.271.062172EQ-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
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD27-09-202125.4800USD-0.82% 1,000 USD5.25%-1.05%-3.38%3.20%14.67%39.31%7.94%6.24%5.27%-31.08.20210.77%9.27%5.42%41.57%2.58%8.41%4.36%5.53%28-09-202102-08-20210.199ročne10.1990.77%17-08-20211.951.5000.31020-09-202159500143033,583,538101.54-1.549.271.062172EQ-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
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit27-09-202116.2300EUR-0.73% 100 EUR0.00%-0.25%-0.49%5.25%21.03%40.52%----28-09-202116-12-20201.100.8000.33020-09-202149600137022,587,848103.28-3.288.981.002569EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit27-09-202115.9600EUR-0.75% 100 EUR0.00%-0.25%-1.91%3.70%19.28%38.54%----28-09-202103-08-20200.329ročne10.3292.04%19-05-20211.100.8000.33020-09-202149600148044,580,411101.78-1.789.351.092470EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit27-09-202116.7300USD-0.83% 1,000 USD0.00%-1.01%-3.85%2.89%14.59%39.53%----28-09-202103-08-20200.328ročne10.3281.95%20-04-20211.090.8000.34020-09-202149600148040,013,035101.78-1.789.351.092470EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)27-09-20211,370.0000CZK0.59% 25,000 CZK5.25%-0.80%-8.79%-6.23%1.33%16.20%7.01%7.22%--31.08.20210.73%8.30%7.62%29.43%5.87%5.69%28-09-202120-04-20211.931.500-0.05020-09-202119810842654,871,433103.00-3.0016.701.95889EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR27-09-202147.1400EUR0.77% 100 EUR5.25%-0.04%-7.51%-5.78%4.59%17.03%8.66%8.55%9.50%10.67%31.08.20210.82%8.11%8.78%24.81%7.88%6.44%9.70%6.22%10.18%3.85%28-09-202117-08-20211.931.5000.01020-09-202129710782178,732,536103.58-3.5817.162.34924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)27-09-202117.5200EUR0.57% 100 EUR5.25%-0.90%-8.99%-6.61%0.86%15.64%6.10%7.11%6.59%-31.08.20210.65%8.27%6.84%29.72%5.71%5.98%6.70%5.92%28-09-202117-08-20211.931.5000.01020-09-20212971078255,335,349103.58-3.5817.162.34924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD27-09-202133.9400USD0.65% 1,000 USD5.25%-0.82%-9.35%-6.55%0.47%17.81%8.78%9.54%8.29%9.04%31.08.20210.90%9.09%9.60%33.07%8.41%7.04%8.87%7.75%7.99%3.72%28-09-202117-08-20211.931.5000.01020-09-202129710782591,019,235103.58-3.5817.162.34924EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD27-09-202164.1200USD0.64% 1,000 USD5.25%-0.84%-9.36%-6.56%0.47%17.82%8.63%---31.08.20210.89%9.09%9.34%32.92%28-09-202103-08-20200.144ročne10.1440.23%16-09-20211.931.5000.02020-09-202129800731935,007,643103.53-3.5318.062.42934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit27-09-202111.4700EUR0.61% 100 EUR0.00%-0.78%-8.75%-6.21%1.50%16.67%----28-09-202120-04-20211.070.800-0.05020-09-20211981084217,039,768103.00-3.0016.701.95889EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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