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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 
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR15-11-201917.1600EUR0.23% 100 EUR5.25%2.75%6.98%2.20%6.45%10.78%5.95%1.77%3.46%5.62%30.09.20190.42%6.77%4.17%17.33%9.47%4.55%19.28%2.64%32.40%2.21%18-11-201901-08-20180.188ročne10.1881.10%12-04-20191.951.500.68018-09-20194960052069,461,376100.34-0.347.350.993850EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD15-11-201914.1400USD0.50% 1,000 USD5.25%2.84%6.40%0.64%4.28%8.02%6.98%-0.72%1.32%2.51%30.09.20190.37%7.80%5.31%24.56%4.76%6.27%2.91%3.09%11.86%1.82%18-11-201901-08-20180.170ročne10.1701.21%13-05-20191.951.500.66018-09-20193961055033,201,326100.30-0.307.891.123451EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit15-11-201913.1200EUR0.23% 100 EUR0.00%---------18-11-2019003-11-2019
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit15-11-201913.6900USD0.51% 1,000 USD0.00%---------18-11-2019001-11-2019
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)15-11-201912.1200EUR0.00% 100 EUR3.50%0.25%0.66%2.80%4.84%8.80%3.32%2.81%--30.09.20190.21%2.00%3.16%8.14%10.45%1.60%18-11-201921-04-20191.651.20-0.28018-09-201960940019318,195,425176.02-76.026.874.96793BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.76%-6.04%0.481.25-2.71%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.35%6.45%0.440.934.29%1/9BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD15-11-201913.4300USD0.00% 1,000 USD3.50%0.60%1.44%4.43%7.27%12.20%6.11%4.87%--30.09.20190.43%2.01%5.60%7.85%16.00%1.46%18-11-201925-04-20191.651.20-0.28018-09-201960940019322,246,094176.02-76.026.874.96793BOND-CORP-GEMFFEMCDUSD1.8355%-3.24%-3.16%0.891.361.88%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR15-11-201924.5300EUR-0.28% 100 EUR3.50%-0.24%0.90%5.37%8.25%15.22%3.85%6.68%5.52%8.45%30.09.20190.38%2.70%3.92%13.59%20.71%8.42%42.04%3.46%64.47%3.24%18-11-201927-04-20191.611.200.29018-09-2019109901345183,959,315139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15-11-201914.3100EUR-0.07% 100 EUR3.50%-0.42%-0.42%2.29%3.70%8.90%2.09%2.03%1.80%-30.09.20190.07%2.34%1.83%8.49%8.56%2.05%15.26%1.56%18-11-201913-05-20191.611.200.29018-09-2019110890133462,133,664141.96-41.969.170.177.436.091189BOND-EURFFEMDEHEUR-0.4457%-4.80%-8.15%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%2.75%6.17%0.701.631.43%5/19BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD15-11-201921.8500USD-0.05% 1,000 USD3.50%-0.18%0.32%3.80%6.07%12.34%4.88%4.09%3.34%5.26%30.09.20190.29%2.34%4.30%8.29%14.11%1.36%22.05%1.23%38.73%1.48%18-11-201922-10-20191.601.200.28023-10-20191408602326159,813,876145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR15-11-201913.2100EUR-0.30% 100 EUR3.50%-0.23%0.84%1.38%4.10%10.82%-0.18%2.58%1.32%3.89%30.09.20190.05%3.30%-0.15%13.17%7.06%7.52%15.73%2.87%21.97%2.28%18-11-201901-08-20190.521ročne10.5213.93%08-11-20191.601.200.28009-11-20191408602326141,493,836145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD15-11-201911.8600USD-0.08% 1,000 USD3.50%-0.17%0.34%-0.25%1.89%7.92%0.86%0.03%-0.79%0.79%30.09.2019-0.03%3.03%0.31%7.91%1.17%1.15%-0.88%0.91%2.51%0.93%18-11-201901-08-20180.446ročne10.4463.76%26-04-20191.611.200.29018-09-2019109901345125,035,951139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit15-11-201911.7200EUR-0.09% 100 EUR0.00%---------18-11-2019003-11-2019
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit15-11-201914.4300EUR-0.28% 100 EUR0.00%---------18-11-2019003-11-2019
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit15-11-201924.2100USD-0.04% 1,000 USD0.00%---------18-11-2019031-10-2019
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit15-11-20198.4910EUR-0.05% 100 EUR0.00%---------18-11-2019002-11-2019
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD15-11-20198.7660USD0.77% 1,000 USD3.50%-0.14%1.66%6.31%5.18%10.61%5.33%-0.07%--30.09.20190.24%4.38%4.06%13.05%2.91%5.46%18-11-201925-04-20191.651.200.14018-09-20192098007019,159,850145.79-45.796.766.843862BOND-GEMFFEMLCUUSD1.8355%-8.49%-8.52%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit15-11-20199.1480USD0.77% 1,000 USD0.00%---------18-11-2019002-11-2019
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD15-11-201914.0800USD0.86% 1,000 USD5.25%3.53%10.00%12.37%15.32%22.12%14.76%6.66%--30.09.20190.84%6.53%12.01%22.94%18-11-201909-10-20191.941.500.43010-10-2019496003703,553,126107.74-7.7415.912.917816EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR15-11-201916.0800EUR0.56% 100 EUR5.25%3.34%10.52%13.80%17.46%25.14%13.56%9.19%--30.09.20190.90%5.58%10.79%14.78%18-11-201901-08-20170.019ročne10.0190.12%02-04-20191.951.500.40018-09-20194960041011,809,538106.00-6.0014.802.617021EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD15-11-201914.0500USD0.86% 1,000 USD5.25%3.46%9.94%12.13%15.16%22.07%14.66%6.61%--30.09.20190.84%6.57%11.96%22.85%18-11-201901-08-20170.018ročne10.0180.13%26-04-20191.951.500.39018-09-201939700400469,307106.03-6.0316.012.707616EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Emerging Markets Focus Fund Y-ACC-USD - instit15-11-201914.6800USD0.89% 1,000 USD0.00%---------18-11-2019003-11-2019
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR15-11-201915.6100EUR0.58% 100 EUR5.25%2.50%10.55%10.01%13.94%21.20%9.87%6.43%--30.09.20190.66%6.09%6.86%19.19%18-11-201920-03-20191.931.500.78018-09-201939600790161,157,449101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)15-11-201911.5500EUR0.43% 100 EUR5.25%1.85%7.94%6.85%10.95%15.04%7.28%2.50%--30.09.20190.40%5.79%3.83%22.19%18-11-201918-04-20191.931.500.77018-09-2019010000780108,239,156102.46-2.4613.602.13889EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD15-11-201919.2200USD0.84% 1,000 USD5.25%2.62%10.02%8.40%11.68%18.28%10.93%3.79%5.64%5.10%30.09.20190.60%7.19%8.22%29.02%17.45%5.96%25.77%4.16%37.32%2.15%18-11-201907-03-20191.931.500.74018-09-201949500790320,767,680101.87-1.8711.601.768310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR15-11-201915.1600EUR0.60% 100 EUR5.25%2.57%10.58%9.86%13.73%20.99%9.81%6.34%7.78%8.16%30.09.20190.66%6.16%6.85%19.25%22.88%4.68%45.09%2.91%60.92%1.75%18-11-201901-08-20130.022ročne10.0220.15%22-05-20191.931.500.77018-09-201919800780169,496,637102.02-2.0214.082.23879EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD15-11-201928.9500USD0.84% 1,000 USD5.25%2.62%10.03%8.22%11.47%18.02%10.87%3.74%5.58%5.05%30.09.20190.59%7.19%8.21%29.04%17.43%5.97%25.57%4.14%36.97%2.14%18-11-201901-08-20130.047ročne10.0470.16%27-03-20191.931.500.78018-09-2019396007901,190,999,688101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit15-11-20198.9380EUR0.85% 100 EUR0.00%---------18-11-201904-11-20191.080.800.88006-11-201919900710214,211102.05-2.0515.302.35887
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit15-11-201914.5800EUR0.55% 100 EUR0.00%---------18-11-2019003-11-2019
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit15-11-201914.6500USD0.83% 1,000 USD0.00%---------18-11-2019001-11-2019
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit15-11-201910.3600EUR0.58% 100 EUR0.00%---------18-11-201901-08-20190.093ročne10.0930.91%04-11-20191.080.800.88006-11-20191990071012,524,669102.05-2.0515.302.35887
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR15-11-201912.2000EUR0.25% 100 EUR5.25%0.58%1.84%5.26%4.72%9.42%3.48%1.87%0.55%-30.09.20190.29%3.74%3.28%12.59%6.29%3.35%18-11-201926-04-20191.451.000.18018-09-201913087003924,631,824151.90-51.903.722.616238BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15-11-201910.1100EUR0.30% 100 EUR0.00%---------18-11-201914-11-20190.940.650.42015-11-2019110890030123,494,028226.41-126.417.755.841387
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 15-11-20191,363.0000CZK0.74% 25,000 CZK5.25%5.09%12.18%9.74%17.60%20.19%8.00%5.97%--30.09.20190.52%5.75%2.66%13.45%18-11-201906-03-20191.921.500.51018-09-2019010000340140,633,279104.76-4.7611.941.328118EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR15-11-201916.7800EUR0.78% 100 EUR5.25%4.88%11.79%8.68%16.04%18.25%7.87%5.98%8.13%7.21%30.09.20190.52%5.76%2.68%14.32%9.59%4.95%42.14%6.48%71.59%2.56%18-11-201907-03-20191.921.500.51018-09-2019010000330231,931,458103.87-3.8712.511.368415EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR15-11-201924.6500EUR0.78% 100 EUR5.25%4.89%11.79%7.88%15.13%17.38%7.23%5.39%7.35%6.36%30.09.20190.47%5.82%2.08%14.21%7.79%4.87%37.13%6.07%62.25%2.43%18-11-201901-08-20180.114ročne10.1140.47%03-04-20191.921.500.52018-09-2019010000330116,619,196103.87-3.8712.511.368415EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Euro Blue Chip Fund Y-ACC-EUR - instit15-11-201918.6700EUR0.76% 100 EUR0.00%---------18-11-2019001-11-2019
FFEBFidelity - Euro Bond Fund A-ACC-EUR15-11-201916.6700EUR-0.06% 100 EUR3.50%-0.66%-2.34%3.80%6.25%8.46%2.65%2.45%3.81%4.49%30.09.20190.18%1.75%1.45%4.75%6.50%2.19%21.29%1.97%35.69%0.73%18-11-201927-04-20191.000.750.35018-09-2019140860036195,035,652110.37-10.371.716.043763BOND-EURFFEBEUR-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBEUR-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)15-11-201913.0500USD0.00% 100,000 EUR3.50%-0.38%-1.66%5.33%8.48%11.73%5.23%4.17%--30.09.20190.38%1.77%3.69%5.23%18-11-201911-10-20191.000.750.35012-10-20192107900295,800,034117.22-17.220.446.834852BOND-EURFFEBUSD-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBUSD-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURBOND-EURBOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR15-11-201914.2000EUR-0.07% 100 EUR3.50%-0.63%-2.34%2.90%5.26%7.49%1.72%1.26%2.40%2.70%30.09.20190.10%1.73%0.36%4.87%2.17%1.93%12.09%1.51%19.60%0.55%18-11-201901-08-20190.128ročne10.1280.90%09-10-20191.000.750.35010-10-2019110890026232,456,679105.01-5.010.446.834852BOND-EURFFEBEUR-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBEUR-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit15-11-201912.3900USD0.00% 1,000 USD0.00%---------18-11-2019004-11-2019
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit15-11-201911.1800USD0.27% 1,000 USD0.00%---------18-11-201904-11-20190.650.400.37005-11-20192107900292,656,447117.22-17.220.446.834852
FFECAFidelity - Euro Cash Fund A-ACC-EUR15-11-201910.6340EUR-0.00% 100 EUR0.00%---------18-11-2019031-10-2019
FFECADFidelity - Euro Cash Fund A-EUR15-11-20199.0597EUR-0.00% 100 EUR0.00%---------18-11-2019031-10-2019
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit15-11-201910.2106EUR-0.00% 100 EUR0.00%---------18-11-2019031-10-2019
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR15-11-201933.0600EUR-0.12% 100 EUR3.50%-0.15%-0.87%3.02%5.76%7.13%2.47%2.21%3.34%-30.09.20190.16%1.49%1.81%4.19%7.06%1.53%19.64%2.10%18-11-201927-04-20191.050.750.38018-09-201916084003463,189,146108.60-8.601.876.752179BOND-CORP-EURFFECBEUR-0.4457%-2.76%-2.85%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.35%2.12%0.851.35-1.20%7/9BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR15-11-201912.2000EUR-0.16% 100 EUR3.50%-0.16%-0.81%1.41%4.10%5.45%0.89%0.48%1.45%-30.09.20190.03%1.60%0.12%3.98%1.40%1.34%8.36%1.62%18-11-201901-08-20180.172ročne10.1721.41%03-04-20191.050.750.38018-09-201912088003111,820,423104.28-4.281.946.042179BOND-CORP-EURFFECBEUR-0.4457%-2.76%-2.85%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.35%2.12%0.851.35-1.20%7/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit15-11-201934.6400EUR-0.12% 100 EUR0.00%---------18-11-2019002-11-2019
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit15-11-201911.1600EUR-0.09% 100 EUR0.00%---------18-11-2019002-11-2019
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15-11-201928.5800EUR0.07% 100 EUR5.25%4.61%7.77%10.60%19.78%27.87%15.71%13.48%13.12%12.55%30.09.20191.02%5.58%9.15%11.89%32.16%5.53%74.46%4.13%121.20%3.19%18-11-201901-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR15-11-201968.8300EUR0.07% 100 EUR5.25%4.60%7.78%10.61%19.81%27.87%15.72%13.38%12.95%12.38%30.09.20191.02%5.55%9.08%11.90%31.62%5.48%72.81%4.03%118.36%3.15%18-11-201901-08-20160.107ročne10.1070.16%08-10-20191.901.500.19009-10-201919800490539,397,018110.17-10.1720.432.825939EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
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