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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 
CQATARC-QUADRAT Absolute Return ESG VTIA02-06-202311.7100EUR0.26% 100 EUR3.00%1.21%3.26%0.60%-0.17%-1.68%-2.15%-0.52%-1.02%-0.25%31.05.2023-0.18%2.35%-2.95%8.29%0.01%3.74%-0.17%1.14%-0.01%1.42%03-06-2023ročne30-04-20231.731.540.16604-06-202362470040197,856,377100.00023.764.222313.394.238515BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.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.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA02-06-2023148.9300EUR0.44% 100 EUR5.25%2.89%6.10%2.82%2.51%2.98%2.38%4.53%--31.05.20230.23%4.93%2.22%16.73%03-06-202331-03-20231.971.950.27302-06-202317722051269,575,001100.00022.944.127434.197.766634EQ-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
CQASCZC-QUADRAT Strategie AMI CZK02-06-20231,484.6700CZK0.67% 100,000 EUR5.00%2.10%2.69%1.47%3.58%4.54%8.57%3.39%4.02%3.00%31.05.20230.72%5.03%4.50%19.16%3.57%5.56%2.75%3.06%2.19%1.47%03-06-202302-01-20180.09010.01%30-01-20232.391.9500.00402-06-202314860000548,606,201100.00016.492.195729BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-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
CPRCLACPR Invest - Climate Action - A CZKH - Acc01-06-2023108.0900CZK0.44% 100,000 EUR5.00%2.85%3.00%-------03-06-202326-01-20231.95002-06-202359500700240,150,068101.77-1.7715.212.418312EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFGECPR Invest - Food For Generations - A EUR - Acc01-06-2023126.5600EUR-0.59% 100,000 EUR5.00%-3.86%-3.56%-6.63%-7.16%-7.22%6.44%3.98%--31.05.20230.60%6.00%7.18%25.93%03-06-202326-01-20231.871.5002-06-202359410600935,277,116103.02-3.0214.692.175143EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC01-06-2023101.2700USD0.07% 100,000 EUR5.00%-6.54%-3.02%-4.44%0.28%-6.66%----03-06-202326-01-20231.891.5002-06-20235941060050,187,292103.02-3.0214.692.175143EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD01-06-202311,662.5000CZK-0.57% 100,000 EUR5.00%-3.55%-2.65%-------03-06-202326-01-20231.88002-06-202369310600583,492,903102.88-2.8815.412.204647EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZKH - Acc01-06-202315,422.4697CZK0.96% 100,000 EUR5.00%12.03%10.13%-------03-06-202326-01-20232.44002-06-2023495005903,419,813,605122.24-22.2422.412.947422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc01-06-20231,569.0400EUR0.94% 100,000 EUR5.00%11.60%9.04%-------03-06-202326-01-20232.44002-06-2023495005901,904,351,426122.24-22.2422.412.947422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc01-06-202384.8900EUR2.52% 100,000 EUR5.00%-2.20%11.48%4.61%27.31%-0.34%33.83%25.58%13.90%-2.20%03-06-202326-01-20232.07002-06-2023-01000042028,283,922107.55-7.5522.251.565248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc01-06-202377.8600USD3.21% 100,000 EUR5.00%-4.92%12.11%7.05%37.51%0.26%38.40%31.22%13.58%-1.90%03-06-202326-01-20232.07002-06-2023-01000042031,902,523107.55-7.5522.251.565248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc01-06-202373.4400CZK2.14% 100,000 EUR5.00%-1.37%12.88%-------03-06-202326-01-20232.06002-06-2023-010000420100,232,491107.55-7.5522.251.565248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc01-06-202385.8800CZK-0.07% 100,000 EUR5.00%0.25%1.84%-2.85%-3.40%-3.77%-10.73%-6.95%--03-06-202326-01-20232.15002-06-202359400630684,085,009116.53-16.5318.703.616529EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc01-06-202399.1600EUR0.29% 100,000 EUR5.00%-0.60%0.55%0.02%-0.09%0.50%----03-06-202326-01-20232.15002-06-202359400630279,205,449116.53-16.5318.703.616529EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc01-06-202390.9400USD0.97% 100,000 EUR5.00%-3.38%1.12%2.36%7.93%0.69%-16.23%-7.20%-4.01%0.59%03-06-202326-01-20232.14002-06-20235940063070,215,726116.53-16.5318.703.616529EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc01-06-2023131.2000EUR1.38% 100,000 EUR5.00%-6.27%-10.49%-12.97%-1.99%-14.75%----03-06-202322-11-20222.091.7002-06-202329800650237,308,007120.29-20.2912.551.677028EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc01-06-2023120.4800USD2.08% 100,000 EUR5.00%-8.89%-9.94%-10.89%5.90%-14.21%----03-06-202322-11-20222.121.7002-06-20232980065053,313,084120.29-20.2912.551.677028EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc01-06-2023113.7400CZK1.07% 100,000 EUR5.00%-5.49%-9.28%-------03-06-202322-11-20222.13002-06-202329800650144,182,425120.29-20.2912.551.677028EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc01-06-202314,882.0400CZK0.22% 100,000 EUR5.00%-0.26%0.65%-------03-06-202326-01-20231.952.1002-06-2023297016402,473,550,292152.97-52.9714.682.326829COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC01-06-202390.4800EUR0.46% 100,000 EUR5.00%-1.15%--------03-06-202324-02-20231.95002-06-202359410680355,743,316107.62-7.629.181.1756383.490.23COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTECPR Invest - MedTech - A EUR - Acc01-06-2023112.6500EUR0.49% 100,000 EUR5.00%-0.81%--------03-06-202324-02-20231.90002-06-202339700500274,687,543125.19-25.1925.833.817225EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTCCPR Invest - MedTech A CZK H - Acc01-06-20239,635.7998CZK1.15% 100,000 EUR5.00%-3.44%7.52%-------03-06-202326-01-20231.88002-06-202329800530682,758,095126.46-26.4626.153.956929EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNVCTP N.V. (REIT) (dis)04-06-202312.4200EUR0.00% 100 EUR5.00%5.43%-2.51%16.29%-8.27%-5.91%----04-06-202303-06-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)04-06-202314.0700USD0.00% 1,000 USD5.00%-5.63%-2.02%-8.46%-14.68%-15.95%-13.84%-7.69%--31.05.2023-1.20%4.25%-9.03%14.35%-5.72%4.50%04-06-202323-03-20230.120štvrťročne10.4813.42%0.593004-06-20234592002206,200,431100.0003.667.75BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)04-06-202347.0200EUR0.00% 100 EUR5.00%-6.15%-22.85%-16.19%-14.74%-29.61%-10.39%-12.09%-7.35%-3.02%31.05.20230.14%17.29%-9.94%43.24%-9.18%6.44%-4.52%4.23%-1.59%3.78%04-06-202303-06-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)04-06-202332.4343USD0.00% 1,000 USD5.00%8.82%0.67%0.67%1.23%-8.12%6.04%---31.05.20230.74%9.85%11.28%38.34%04-06-202328-12-20220.48840.301102-06-2023010000790702,116,850100.00015.531.985545EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEQUANDefiance Quantum ETF (dis)04-06-202348.9100USD0.00% 1,000 USD5.00%12.96%9.02%15.78%21.36%5.36%17.38%---31.05.20231.69%11.40%21.40%56.17%04-06-202328-12-20220.57240.401302-06-2023010000700109,694,111100.00017.402.446535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHNDeutsche Wohnen SE (REIT) (dis)04-06-202319.7300EUR0.00% 100 EUR5.00%0.56%-9.62%-5.37%-13.88%-20.83%-22.53%-13.41%-5.48%4.24%31.05.2023-1.75%13.92%-9.58%53.37%-2.91%13.54%3.66%12.97%11.68%16.36%04-06-202303-06-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04-06-202348.3300USD0.00% 1,000 USD5.00%41.94%60.40%66.48%57.89%25.47%34.19%26.99%44.00%40.87%31.05.20234.55%33.44%46.23%136.55%50.26%58.71%53.62%54.96%47.47%38.61%04-06-202320-12-20220.049štvrťročne10.1970.41%0.759602-06-20232377007701,421,816,661106.07-6.0722.806.33635EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04-06-20233.0500USD0.00% 1,000 USD5.00%-5.57%-25.79%-51.97%-46.11%-56.80%-39.91%-36.76%-26.91%-31.05.2023-3.15%23.72%-23.93%80.60%-26.47%8.61%04-06-202328-12-20220.176štvrťročne30.2347.68%0.757402-06-2023-576920330284,413,569110.41-10.413.410.804724.130.44EQ-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-USD02-06-202324.8000USD1.43% 1,000 USD5.25%-3.46%-0.12%-1.74%2.14%-2.71%6.97%0.38%3.42%0.41%31.05.20230.72%7.18%3.95%29.13%2.19%6.86%3.36%4.38%2.35%2.54%03-06-202328-04-20231.941.5002-06-2023793001160121,869,738100.00-0.0010.331.446527EQ-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-USD02-06-202332.8700USD1.42% 1,000 USD5.25%-3.47%-0.12%-1.73%2.14%-3.80%5.58%-0.67%--31.05.20230.61%7.12%2.61%28.45%1.01%6.56%03-06-202301-08-20220.369ročne10.3691.14%28-04-20231.941.5002-06-2023793001160465,301,315100.00-0.0010.331.446527EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit02-06-202318.1200USD1.40% 1,000 USD0.00%-3.41%0.06%-1.36%2.78%-1.89%7.86%---31.05.20230.79%7.20%4.85%29.38%03-06-202301-08-20070.034128-04-20231.090.8002-06-2023793001160144,917,267100.00-0.0010.331.446527EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFACZFidelity - America Fund A-ACC-CZK (hedged)02-06-20231,705.0000CZK1.49% 25,000 CZK5.25%0.71%-2.52%-5.23%-2.96%-6.11%11.99%4.43%4.34%-31.05.20231.03%7.55%11.05%30.13%6.14%8.65%4.35%3.53%03-06-202331-01-20230.891.5002-06-202379300550953,094,402107.99-7.9913.741.846034EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR02-06-202334.4900EUR1.74% 100 EUR5.25%3.08%-3.98%-7.56%-10.21%-7.95%12.74%6.49%6.03%9.25%31.05.20231.07%6.79%13.37%31.10%8.00%8.56%6.21%4.81%7.80%2.46%03-06-202328-04-20231.891.5002-06-202339700480385,123,244109.76-9.7614.842.095742EQ-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)02-06-202316.6700EUR1.46% 100 EUR5.25%0.36%-3.47%-7.18%-6.40%-10.86%9.01%2.28%3.12%-31.05.20230.80%7.65%9.07%31.66%4.79%7.67%3.69%3.47%03-06-202328-04-20231.891.5004-06-20234960047059,473,837109.49-9.4914.992.165642EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD02-06-202329.0200USD1.47% 1,000 USD5.25%0.52%-2.81%-5.78%-4.00%-8.05%11.23%4.69%5.45%7.19%31.05.20230.98%7.75%11.18%31.76%7.15%7.83%6.01%3.87%6.54%1.97%03-06-202328-04-20231.891.5004-06-202349600470244,216,644109.49-9.4914.992.165642EQ-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-USD02-06-202313.3600USD1.44% 1,000 USD5.25%0.45%-2.84%-5.78%-4.02%-8.05%11.22%4.68%--31.05.20230.98%7.76%11.18%31.75%7.13%7.83%03-06-2023ročne28-04-20231.891.5002-06-202339700480843,838,124109.76-9.7614.842.095742EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST02-06-202312.4600EUR1.71% 100 EUR5.25%3.06%-4.01%-7.57%-10.23%-7.98%12.73%6.48%6.04%-31.05.20231.07%6.80%13.37%31.10%8.01%8.56%03-06-2023ročne28-04-20231.881.5002-06-202339700480147,412,648109.76-9.7614.842.095742EQ-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 - instit02-06-202332.7200EUR1.74% 100 EUR0.00%3.15%-3.76%-7.15%-9.64%-7.18%13.70%---31.05.20231.14%6.80%14.37%31.29%03-06-202328-02-20231.030.8000.47602-06-202359500520186,934,198110.08-10.0814.581.905839EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit02-06-202327.5900USD1.43% 1,000 USD0.00%0.55%-2.61%-5.38%-3.40%-7.26%12.17%---31.05.20231.05%7.76%12.16%31.99%03-06-202328-04-20231.030.8002-06-202339700480451,375,083109.76-9.7614.842.095742EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit02-06-202325.3900EUR1.72% 100 EUR0.00%3.17%-3.79%-7.17%-9.64%-7.27%13.40%---31.05.20231.12%6.79%14.06%31.16%03-06-202301-08-20220.027ročne10.0270.11%31-01-20231.040.8002-06-20237930055010,441,825107.99-7.9913.741.846034EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR02-06-20239.6260EUR2.72% 100 EUR5.25%4.35%-2.14%-1.59%-3.55%-2.60%5.27%2.80%--31.05.20230.56%7.21%6.12%30.12%8.53%6.85%03-06-202303-08-20200.010ročne10.0100.11%28-04-20231.921.5002-06-202329800760330,369,271100.50-0.5016.641.89905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD02-06-202310.3100USD2.38% 1,000 USD5.25%1.68%-0.96%0.29%3.10%-2.74%3.83%1.05%6.90%4.04%31.05.20230.51%9.35%5.63%42.35%7.83%8.30%9.46%10.72%7.63%3.70%03-06-202303-08-20200.012ročne10.0120.12%28-04-20231.911.5002-06-202329800760679,355,511100.50-0.5016.641.89905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Asia Focus Fund Y-ACC-EUR - instit02-06-202320.6100EUR2.74% 100 EUR0.00%4.46%-1.90%-1.15%-2.92%-1.76%6.19%---31.05.20230.63%7.21%7.06%30.44%03-06-202331-01-20231.070.8002-06-202359500800430,185,781100.19-0.1914.191.86873EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Asia Focus Fund Y-ACC-USD - instit02-06-202315.9200USD2.45% 1,000 USD0.00%1.79%-0.75%0.76%3.78%-1.85%4.78%---31.05.20230.58%9.36%6.57%42.80%03-06-202328-04-20231.060.8002-06-202329800760305,293,737100.50-0.5016.641.89905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit02-06-202319.6800EUR2.71% 100 EUR0.00%4.40%-1.94%-1.16%-2.96%-1.80%5.71%---31.05.20230.60%7.20%6.51%29.81%03-06-202301-08-20220.001ročne10.0010.00%31-01-20231.070.8002-06-202359500800124,934,221100.19-0.1914.191.86873EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD02-06-202310.1700USD0.99% 1,000 USD5.25%-1.74%-3.14%0.39%-0.10%-7.88%-5.05%-3.37%0.23%-31.05.2023-0.36%6.67%-4.43%26.13%0.43%7.29%03-06-202331-01-20231.69002-06-2023841421038361216,415,325164.39-64.3911.081.39317BAL-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 - instit02-06-20238.9170EUR1.26% 100 EUR0.00%0.86%-4.14%-1.20%-6.06%-7.13%-3.09%---31.05.2023-0.22%5.00%-2.79%15.48%03-06-202331-01-20230.99002-06-202384142103836124,992,576164.39-64.3911.081.39317BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit02-06-202322.0000USD1.76% 1,000 USD0.00%1.90%-0.50%2.33%7.79%-2.96%9.21%---31.05.20230.94%9.86%11.27%45.95%03-06-202331-01-20231.070.8002-06-202319900411239,010,982101.72-1.7214.042.407510EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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