Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFASSYEH	Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit	24-04-2025	10.0800	EUR	1.73%	100 EUR	0.00%	-4.55%	-0.30%	-3.72%	1.08%	6.11%	2.14%	3.87%	-	-	31.03.2025	0.22%	7.98%	-2.73%	24.70%	-2.94%	5.40%					25-04-2025							31-01-2025	1.08	0			12	24-04-2025	1	99	0	0	64	1	1,131,227	101.28	-1.28	14.00	2.05	96	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYE	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	24-04-2025	12.6100	EUR	2.44%	100 EUR	0.00%	-8.62%	-7.28%	-9.08%	-3.22%	0.16%	-0.29%	3.01%	-	-	31.03.2025	0.16%	7.39%	-1.99%	20.17%	-0.99%	5.55%					25-04-2025							31-01-2025	1.08	0.80	0	0.148	12	24-04-2025	1	99	0	0	64	1	13,090,160	101.28	-1.28	14.00	2.05	96	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYU	Fidelity - Asian Special Situations Fund Y-ACC-USD - instit	24-04-2025	24.5200	USD	1.62%	1,000 USD	0.00%	-3.81%	0.25%	-4.37%	1.32%	6.52%	1.47%	4.09%	-	-	31.03.2025	0.15%	9.30%	-3.79%	26.40%	-3.27%	6.26%					25-04-2025							28-03-2025	1.08	0.80			12	24-04-2025	3	97	0	0	65	1	61,394,174	101.06	-1.06	13.84	1.89	94	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	24-04-2025	17.5100	EUR	3.36%	100 EUR	5.25%	-9.46%	1.98%	-1.63%	11.10%	5.17%	-5.18%	-6.10%	-3.98%	-1.94%	31.03.2025	0.05%	14.01%	-12.37%	23.14%	-9.98%	8.15%	-3.61%	3.88%	0.15%	4.55%	25-04-2025							31-01-2025	1.91	1.50				24-04-2025	19	80	0	1	46	3	937,443,891	109.17	-9.17	12.46	1.72	76	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	24-04-2025	14.5300	USD	2.47%	1,000 USD	5.25%	-4.72%	10.16%	3.42%	16.24%	11.77%	-3.54%	-5.13%	-4.98%	-1.52%	31.03.2025	0.06%	15.69%	-14.05%	27.39%	-12.02%	8.22%	-5.05%	3.43%	-0.55%	4.61%	25-04-2025							31-01-2025	1.91	1.50				24-04-2025	19	80	0	1	46	3	545,483,876	109.17	-9.17	12.46	1.72	76	3					EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	24-04-2025	17.5600	EUR	3.35%	100 EUR	5.25%	-9.44%	2.03%	-1.62%	11.07%	5.15%	-5.17%	-6.09%	-3.97%	-1.94%	31.03.2025	0.05%	14.02%	-12.38%	23.13%	-9.97%	8.15%	-3.61%	3.88%	0.16%	4.55%	25-04-2025	01-08-2017	0.000	ročne	1	0.000	0.00%	31-01-2025	1.91	1.50				24-04-2025	19	80	0	1	46	3	96,452,039	109.17	-9.17	12.46	1.72	76	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	24-04-2025	14.5200	USD	2.47%	1,000 USD	5.25%	-4.72%	10.17%	3.42%	16.25%	11.78%	-3.52%	-5.14%	-4.98%	-1.52%	31.03.2025	0.06%	15.70%	-14.05%	27.39%	-12.02%	8.22%	-5.05%	3.43%	-0.55%	4.61%	25-04-2025	01-08-2011	0.001	ročne	1	0.001	0.00%	31-01-2025	1.91	1.50				24-04-2025	19	80	0	1	46	3	70,262,620	109.17	-9.17	12.46	1.72	76	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCFY	Fidelity - China Consumer Fund Y-ACC-USD - instit	24-04-2025	16.2900	USD	2.45%	1,000 USD	0.00%	-4.63%	10.44%	3.89%	17.03%	12.73%	-2.69%	-4.32%	-	-	31.03.2025	0.14%	15.89%	-13.34%	27.63%	-11.27%	8.42%					25-04-2025							31-01-2025	1.06	0.80				24-04-2025	19	80	0	1	46	3	329,459,710	109.17	-9.17	12.46	1.72	76	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FFCF	Fidelity - China Focus Fund A-ACC-EUR	24-04-2025	18.6000	EUR	2.37%	100 EUR	5.25%	-10.01%	-0.32%	-2.77%	10.85%	6.77%	1.40%	1.82%	0.38%	0.83%	31.03.2025	0.58%	11.74%	1.17%	18.48%	0.78%	4.67%	0.66%	3.06%	3.08%	4.12%	25-04-2025							28-03-2025	1.91	1.50			52	24-04-2025	0	98	1	1	73	3	205,785,405	100.04	-0.04	10.17	1.10	71	22					EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12	EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	24-04-2025	11.3900	USD	1.52%	1,000 USD	5.25%	-5.24%	7.76%	2.24%	16.04%	12.00%	3.18%	2.85%	-0.66%	-	31.03.2025	0.59%	13.53%	-1.26%	20.62%	-1.58%	5.45%	-0.79%	3.17%			25-04-2025							31-01-2025	1.91	1.50			52	24-04-2025	1	97	1	1	73	2	41,734,935	100.07	-0.07	9.39	1.03	70	22					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	24-04-2025	64.4700	USD	1.48%	1,000 USD	5.25%	-5.26%	7.72%	2.22%	13.82%	9.89%	0.94%	0.89%	-2.29%	-0.14%	31.03.2025	0.42%	13.67%	-3.36%	20.26%	-3.52%	5.21%	-2.43%	2.99%	0.90%	4.08%	25-04-2025	01-08-2024	1.059	ročne	1	1.059	1.67%	31-01-2025	1.91	1.50	0	0.517	52	24-04-2025	0	98	1	1	73	3	898,290,177	100.04	-0.04	10.17	1.10	71	22					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	24-04-2025	16.1400	EUR	3.53%	100 EUR	5.25%	-12.38%	-2.65%	-4.33%	7.74%	5.15%	-0.83%	-4.06%	-2.71%	-1.69%	31.03.2025	0.24%	11.46%	-8.51%	29.37%	-9.29%	6.62%	-3.36%	3.00%	-0.05%	2.94%	25-04-2025							28-03-2025	1.95	1.50				24-04-2025	14	84	0	2	57	2	84,426,051	108.13	-8.13	13.83	2.16	71	14					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FFCRBE	Fidelity - China RMB Bond Fund A-ACC-EUR	24-04-2025	13.8020	EUR	1.14%	100 EUR	3.50%	-5.11%	-7.73%	-5.58%	-2.34%	-2.64%	-3.57%	0.16%	1.17%	0.61%	31.03.2025	-0.16%	2.93%	-1.10%	10.29%	0.57%	3.21%	2.16%	2.11%	1.95%	1.18%	25-04-2025							31-01-2025	1.10	0.75				24-04-2025	8	0	92	0	0	89	26,873,254	190.22	-90.22					3.14	4.11	55	45	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFRMBU	Fidelity - China RMB Bond Fund A-ACC-USD	24-04-2025	11.5330	USD	0.26%	1,000 USD	3.50%	-0.12%	-0.30%	-0.72%	2.23%	3.49%	-1.89%	1.18%	0.12%	1.06%	31.03.2025	-0.22%	3.85%	-3.57%	12.01%	-1.83%	3.61%	0.66%	1.57%	1.17%	0.97%	25-04-2025							31-01-2025	1.10	0.75				24-04-2025	8	0	92	0	0	89	3,067,937	190.22	-90.22					3.14	4.11	55	45	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFCRMB	Fidelity - China RMB Bond Fund Y-ACC-EUR - instit	24-04-2025	14.4990	EUR	1.14%	100 EUR	0.00%	-5.08%	-7.64%	-5.38%	-2.04%	-2.25%	-3.18%	0.56%	-	-	31.03.2025	-0.13%	2.93%	-0.70%	10.32%	0.97%	3.24%					25-04-2025							31-01-2025	0.70	0.40				24-04-2025	8	0	92	0	0	89	9,551,828	190.22	-90.22					3.14	4.11	55	45	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	24-04-2025	22.8900	EUR	3.20%	100 EUR	5.25%	-4.98%	-1.34%	4.76%	6.71%	5.10%	13.49%	15.87%	-	-	31.03.2025	1.23%	7.49%	11.17%	20.96%	10.04%	8.00%					25-04-2025							28-03-2025	0.30	0.20				24-04-2025	-0	100	0	0	50	3	211,693,859	101.74	-1.74	15.09	2.14	99	0					EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	24-04-2025	16.1500	EUR	3.26%	100 EUR	5.25%	-4.94%	-1.28%	4.80%	3.26%	1.57%	10.44%	12.97%	-	-	31.03.2025	1.00%	7.81%	8.32%	20.06%	7.46%	7.53%					25-04-2025	01-08-2024	0.506	ročne	1	0.506	3.23%	31-01-2025	0.30	0.20	0	0.063		24-04-2025	-0	100	0	0	50	3	197,606,084	101.74	-1.74	15.09	2.14	99	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	24-04-2025	30.4600	EUR	2.42%	100 EUR	5.25%	-7.92%	-5.64%	-6.28%	-1.68%	-1.39%	1.44%	5.71%	3.14%	3.33%	31.03.2025	0.39%	7.11%	2.34%	12.18%	2.73%	4.36%	4.05%	2.51%	5.51%	2.59%	25-04-2025							28-03-2025	1.95	1.50				24-04-2025	0	97	0	2	106	3	59,340,828	101.04	-1.04	12.04	1.55	71	23					EQ-ASPAC	FFEAE	USD	0.3675%	22.86%	16.91%	0.92	0.97	-5.27%	10/13	EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	2/13		EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13	EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13	EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAU	Fidelity - Emerging Asia Fund A-ACC-USD	24-04-2025	21.9300	USD	1.53%	1,000 USD	5.25%	-3.05%	1.95%	-1.48%	2.91%	4.83%	3.20%	6.79%	2.05%	3.77%	31.03.2025	0.37%	8.73%	0.13%	18.61%	0.33%	5.39%	2.57%	3.16%	4.73%	3.21%	25-04-2025							28-03-2025	1.95	1.50				24-04-2025	0	97	0	2	106	3	46,778,173	101.04	-1.04	12.04	1.55	71	23					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	24-04-2025	30.4200	EUR	2.39%	100 EUR	5.25%	-7.90%	-5.62%	-6.28%	-1.97%	-1.68%	1.34%	5.64%	3.09%	3.29%	31.03.2025	0.39%	7.11%	2.26%	12.03%	2.70%	4.37%	4.04%	2.50%	5.49%	2.60%	25-04-2025	01-08-2024	0.090	ročne	1	0.090	0.30%	28-03-2025	1.95	1.50				24-04-2025	0	97	0	2	106	3	10,909,498	101.04	-1.04	12.04	1.55	71	23					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	24-04-2025	21.7800	USD	1.54%	1,000 USD	5.25%	-3.07%	1.97%	-1.49%	2.64%	4.51%	3.09%	6.71%	2.01%	3.74%	31.03.2025	0.36%	8.77%	0.02%	18.47%	0.29%	5.40%	2.55%	3.14%	4.72%	3.24%	25-04-2025	01-08-2024	0.062	ročne	1	0.062	0.29%	28-03-2025	1.95	1.50				24-04-2025	0	97	0	2	106	3	20,754,670	101.04	-1.04	12.04	1.55	71	23					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAY	Fidelity - Emerging Asia Fund Y-ACC-USD - instit	24-04-2025	42.4300	USD	1.53%	1,000 USD	0.00%	-2.99%	2.19%	-1.05%	3.59%	7.25%	4.08%	7.69%	-	-	31.03.2025	0.44%	8.74%	0.98%	18.77%	1.18%	5.52%					25-04-2025							28-03-2025	1.10	0.80				24-04-2025	0	97	0	2	106	3	88,859,286	101.04	-1.04	12.04	1.55	71	23					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	24-04-2025	16.8100	EUR	3.00%	100 EUR	5.25%	-3.11%	0.48%	5.99%	8.45%	16.33%	5.34%	4.30%	-1.04%	-1.06%	31.03.2025	0.60%	6.59%	-5.43%	46.09%	-9.29%	6.94%	-4.50%	3.95%	-2.52%	1.29%	25-04-2025							28-03-2025	1.94	1.50				24-04-2025	1	99	0	0	56	2	60,067,865	100.93	-0.93	6.82	1.41	47	52					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	24-04-2025	14.2700	USD	2.15%	1,000 USD	5.25%	2.07%	8.60%	11.48%	13.52%	23.66%	7.18%	5.36%	-2.08%	-0.63%	31.03.2025	0.58%	8.37%	-6.24%	51.00%	-11.39%	7.16%	-5.79%	4.45%	-3.26%	1.46%	25-04-2025							28-03-2025	1.94	1.50				24-04-2025	1	99	0	0	56	2	43,770,769	100.93	-0.93	6.82	1.41	47	52					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEE	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR	24-04-2025	13.9200	EUR	0.72%	100 EUR	5.25%	-3.06%	0.51%	6.02%	5.94%	13.63%	3.10%	2.14%	-2.90%	-2.65%	31.03.2025	0.39%	6.71%	-7.40%	44.87%	-11.04%	6.46%	-6.32%	3.46%	-4.16%	1.04%	25-04-2025	01-08-2024	0.302	ročne	1	0.302	2.19%	28-03-2025	1.94	1.50				24-04-2025	1	99	0	0	56	2	38,076,480	100.93	-0.93	6.82	1.41	47	52					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEU	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	24-04-2025	11.7900	USD	2.17%	1,000 USD	5.25%	1.99%	8.56%	11.44%	10.91%	20.80%	4.81%	3.16%	-3.94%	-2.24%	31.03.2025	0.39%	8.45%	-8.18%	49.89%	-13.15%	6.68%	-7.59%	3.98%	-4.89%	1.26%	25-04-2025	01-08-2024	0.243	ročne	1	0.243	2.11%	28-03-2025	1.94	1.50				24-04-2025	1	99	0	0	56	2	9,949,750	100.93	-0.93	6.82	1.41	47	52					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMAY	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit	24-04-2025	12.3800	EUR	3.00%	100 EUR	0.00%	-3.05%	0.65%	6.45%	9.07%	17.23%	6.29%	5.19%	-	-	31.03.2025	0.64%	6.65%	-4.60%	46.53%	-8.50%	7.09%					25-04-2025							31-01-2025	1.09	0.80				24-04-2025	1	99	0	0	58	3	4,303,379	100.64	-0.64	8.16	1.40	48	51					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEEMAYU	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit	24-04-2025	13.2800	USD	2.15%	1,000 USD	0.00%	2.08%	8.85%	11.88%	14.29%	24.69%	8.11%	6.26%	-	-	31.03.2025	0.65%	8.36%	-5.44%	51.45%	-10.63%	7.32%					25-04-2025							28-03-2025	1.09	0.80				24-04-2025	1	99	0	0	56	2	6,272,467	100.93	-0.93	6.82	1.41	47	52					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	24-04-2025	11.0100	EUR	0.36%	100 EUR	3.50%	-1.08%	0.18%	-0.27%	1.19%	3.67%	-0.75%	0.57%	-0.62%	0.24%	31.03.2025	-0.05%	4.04%	-3.82%	16.24%	-4.48%	2.68%	-1.78%	1.31%	-0.55%	0.93%	25-04-2025							31-01-2025	1.65	1.20				24-04-2025	8	0	92	0	0	158	18,777,118	120.55	-20.55					5.71	4.48	31	69	BOND-CORP-EUR	FFEMCDEH	EUR	-0.5748%	2.11%	4.82%	0.80	1.38	1.69%	2/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4977%	6.35%	11.22%	0.49	0.95	5.21%	1/7	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.77%	-6.06%	0.48	1.25	-2.72%	9/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.68%	6.45%	0.48	0.99	3.80%	1/7		BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8	BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8	BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFEMCD	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	24-04-2025	13.3800	USD	0.38%	1,000 USD	3.50%	-0.96%	0.60%	0.60%	2.53%	5.44%	1.30%	2.20%	1.38%	2.16%	31.03.2025	0.12%	4.06%	-1.92%	16.65%	-2.82%	2.83%	0.13%	1.40%	1.49%	1.02%	25-04-2025							31-01-2025	1.65	1.20				24-04-2025	8	0	92	0	0	158	9,404,422	120.55	-20.55					5.71	4.48	31	69	BOND-CORP-GEM	FFEMCD	USD	0.3675%	6.50%	6.42%	0.81	0.84	0.89%	2/3	BOND-CORP-GEM	FFEMCD	USD	2.1319%	13.88%	14.60%	0.85	1.61	-6.39%	3/3	BOND-CORP-GEM	FFEMCD	USD	1.8344%	-3.25%	-3.18%	0.89	1.36	1.89%	1/2	BOND-CORP-GEM	FFEMCD	USD	1.0263%	9.03%	8.75%	0.82	1.29	-2.63%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.3901%	15.39%	15.53%	0.85	1.17	-2.41%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.1342%	-1.80%	-0.66%	0.86	1.26	-0.94%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	24-04-2025	21.5900	EUR	1.94%	100 EUR	3.50%	-5.72%	-6.74%	-3.05%	-0.51%	0.79%	-1.44%	0.65%	0.66%	0.27%	31.03.2025	0.04%	4.48%	-2.26%	20.49%	-4.35%	3.07%	-1.28%	1.41%	-0.09%	1.59%	25-04-2025							28-03-2025	1.63	1.20				24-04-2025	0	0	100	0	0	207	69,043,358	146.42	-46.42					6.02	6.70	19	81	BOND-GEM	FFEMDE	USD	0.3675%	2.66%	6.88%	0.77	1.04	4.14%	1/14	BOND-GEM	FFEMDE	USD	2.1319%	11.48%	14.04%	0.62	0.89	3.62%	3/13	BOND-GEM	FFEMDE	USD	1.8344%	-8.52%	-5.37%	0.37	0.40	-3.03%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29			n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	24-04-2025	11.7200	EUR	1.03%	100 EUR	3.50%	-0.93%	0.43%	1.12%	2.81%	5.68%	-1.84%	-0.05%	-2.48%	-1.27%	31.03.2025	-0.18%	5.83%	-6.07%	26.25%	-8.39%	3.29%	-4.70%	1.80%	-2.99%	0.93%	25-04-2025							28-03-2025	1.63	1.20				24-04-2025	-1	0	101	0	0	210	34,151,516	147.74	-47.74					6.06	6.70	19	81	BOND-EUR	FFEMDEH	EUR	-0.5748%	3.41%	5.13%	0.83	2.42	-3.93%	19/24	BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21	BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19	BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	24-04-2025	19.7800	USD	1.02%	1,000 USD	3.50%	-0.75%	0.76%	1.91%	4.11%	7.50%	0.27%	1.67%	-0.40%	0.70%	31.03.2025	-0.00%	5.86%	-4.08%	26.71%	-6.63%	3.52%	-2.70%	1.87%	-0.88%	1.01%	25-04-2025							28-03-2025	1.63	1.20				24-04-2025	0	0	100	0	0	207	46,824,091	146.42	-46.42					6.02	6.70	19	81	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	24-04-2025	9.3300	EUR	1.94%	100 EUR	3.50%	-5.71%	-6.70%	-3.03%	-4.26%	-2.98%	-5.63%	-3.69%	-3.52%	-3.82%	31.03.2025	-0.32%	4.73%	-6.41%	20.00%	-8.51%	2.77%	-5.48%	1.16%	-4.24%	1.23%	25-04-2025	01-08-2024	0.369	ročne	1	0.369	4.04%	31-01-2025	1.63	1.20	0	0.217		24-04-2025	0	0	100	0	0	207	38,770,410	146.42	-46.42					6.02	6.70	19	81	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	24-04-2025	8.6160	USD	1.07%	1,000 USD	3.50%	-0.75%	0.78%	1.95%	0.22%	3.46%	-4.11%	-2.71%	-4.55%	-3.43%	31.03.2025	-0.37%	6.13%	-8.22%	26.13%	-10.76%	3.12%	-6.86%	1.52%	-5.00%	0.79%	25-04-2025	01-08-2024	0.325	ročne	1	0.325	3.81%	31-01-2025	1.63	1.20	0	0.217		24-04-2025	0	0	100	0	0	207	26,270,853	146.42	-46.42					6.02	6.70	19	81	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDYEH	Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit	24-04-2025	9.9260	EUR	1.06%	100 EUR	0.00%	-0.84%	0.53%	1.43%	3.32%	6.42%	-1.32%	0.54%	-	-	31.03.2025	-0.13%	5.83%	-5.57%	26.13%	-7.77%	3.32%					25-04-2025							31-01-2025	0.93	0.65				24-04-2025	-1	0	101	0	0	208	111,342	160.49	-60.49					6.33	6.69	19	81	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
FFEMDYE	Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit	24-04-2025	13.1900	EUR	1.93%	100 EUR	0.00%	-5.65%	-6.59%	-2.73%	0.00%	1.85%	-0.75%	1.36%	-	-	31.03.2025	0.10%	4.49%	-1.58%	20.64%	-3.68%	3.13%					25-04-2025							31-01-2025	0.93	0.65				24-04-2025	0	0	100	0	0	207	12,131,333	146.42	-46.42					6.02	6.71	19	81	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMDYU	Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit	24-04-2025	22.7900	USD	1.06%	1,000 USD	0.00%	-0.65%	0.97%	2.33%	4.73%	8.27%	1.01%	2.40%	-	-	31.03.2025	0.06%	5.87%	-3.40%	26.90%	-5.97%	3.60%					25-04-2025							28-03-2025	0.93	0.65				24-04-2025	0	0	100	0	0	207	63,188,979	146.42	-46.42					6.02	6.70	19	81	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMDYD	Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit	24-04-2025	5.5740	EUR	1.05%	100 EUR	0.00%	-0.87%	-0.75%	-1.10%	-0.57%	1.38%	-5.93%	-4.15%	-	-	31.03.2025	-0.53%	5.71%	-9.89%	25.22%	-12.13%	2.91%					25-04-2025	03-02-2025	0.072	štvrťročne	1	0.289	5.24%	31-01-2025	0.93	0.65				24-04-2025	0	0	100	0	0	207	42,828,548	146.42	-46.42					6.02	6.71	19	81	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
FFEMLCA	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR	24-04-2025	10.1600	EUR	1.20%	100 EUR	3.50%	-2.78%	-3.70%	-1.74%	1.09%	1.40%	2.35%	-	-	-	31.03.2025	0.25%	3.53%									25-04-2025							31-01-2025	1.65	1.20	0	0.307		24-04-2025	7	0	93	0	0	106	9,240,325	243.54	-143.54					8.73	4.86	36	64	BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM											BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	24-04-2025	8.6400	USD	0.31%	1,000 USD	3.50%	2.26%	4.06%	3.30%	5.77%	7.76%	4.13%	3.02%	-0.46%	0.63%	31.03.2025	0.21%	5.46%	-0.57%	17.01%	-2.34%	3.59%	-1.24%	2.20%	0.07%	1.40%	25-04-2025							31-01-2025	1.65	1.20				24-04-2025	7	0	93	0	0	106	2,572,592	243.54	-143.54					8.73	4.86	36	64	BOND-GEM	FFEMLCU	USD	0.3675%	2.66%	2.01%	0.90	1.05	-0.76%	11/14	BOND-GEM	FFEMLCU	USD	2.1319%	11.48%	13.04%	0.83	1.33	-1.52%	8/13	BOND-GEM	FFEMLCU	USD	1.8344%	-8.52%	-8.55%	0.91	1.16	1.65%	5/12	BOND-GEM	FFEMLCU	USD	1.0263%	13.09%	15.92%	0.91	1.19	0.49%	4/11		BOND-GEM	FFEMLCU	USD	0.3901%	11.39%	16.42%	0.85	1.36	1.10%	8/17	BOND-GEM	FFEMLCU	USD	0.1342%	-22.39%	-13.78%	0.84	1.44	-2.44%	13/18	BOND-GEM	FFEMLCU	USD	0.0923%	-2.28%	-5.41%	0.79	1.38	-2.22%	9/20
FFEMLCY	Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit	24-04-2025	9.3650	USD	0.32%	1,000 USD	0.00%	2.32%	4.24%	3.65%	6.32%	8.40%	4.85%	3.74%	-	-	31.03.2025	0.27%	5.47%	0.13%	17.13%	-1.65%	3.66%					25-04-2025							31-01-2025	0.95	0.65				24-04-2025	7	0	93	0	0	106	13,435,823	243.54	-143.54					8.73	4.86	36	64	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFETRDY	Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)	24-04-2025	8.6460	EUR	0.48%	100 EUR	0.00%	0.73%	1.84%	1.57%	3.56%	5.28%	0.35%	1.47%	-	-	31.03.2025	-0.06%	5.00%	-4.78%	21.55%	-6.26%	3.46%					25-04-2025							31-01-2025	0.95	0.65	0	0.336		24-04-2025	0	0	100	0	0	136	60,282	256.70	-156.70					7.40	5.30	24	76	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMFE	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	24-04-2025	16.5700	EUR	2.86%	100 EUR	5.25%	-5.91%	-5.15%	-6.70%	-1.49%	-4.27%	-3.33%	4.25%	2.88%	2.78%	31.03.2025	-0.19%	6.62%	-4.76%	13.46%	0.39%	8.12%	4.57%	3.37%	5.96%	3.58%	25-04-2025	01-08-2024	0.037	ročne	1	0.037	0.23%	31-01-2025	1.93	0				24-04-2025	1	99	0	0	45	5	51,553,609	100.38	-0.38	13.96	2.15	85	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEMFUD	Fidelity - Emerging Markets Focus Fund A-DIST-USD	24-04-2025	14.8900	USD	1.99%	1,000 USD	5.25%	-0.93%	2.48%	-1.91%	3.12%	1.71%	-1.65%	5.30%	1.80%	3.26%	31.03.2025	-0.20%	8.63%	-6.69%	20.53%	-1.93%	8.56%	3.04%	3.17%	5.22%	4.09%	25-04-2025	01-08-2024	0.031	ročne	1	0.031	0.22%	31-01-2025	1.93	0				24-04-2025	1	99	0	0	45	5	6,221,429	100.38	-0.38	13.96	2.15	85	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	24-04-2025	19.3400	USD	2.11%	1,000 USD	5.25%	-2.81%	-0.10%	-4.16%	-2.13%	2.27%	-0.55%	3.85%	-0.43%	1.46%	31.03.2025	-0.12%	8.16%	-6.34%	30.95%	-5.21%	6.63%	0.15%	3.32%	2.09%	2.50%	25-04-2025							28-03-2025	1.93	1.50			93	24-04-2025	0	100	0	0	101	1	202,492,560	100.96	-0.96	11.91	2.00	79	16					EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14	EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13	EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14	EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14		EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	24-04-2025	15.2700	EUR	2.97%	100 EUR	5.25%	-7.68%	-7.57%	-8.84%	-6.49%	-2.92%	-2.23%	2.80%	0.62%	1.02%	31.03.2025	-0.10%	6.13%	-4.76%	24.75%	-2.96%	6.07%	1.58%	2.44%	2.84%	1.80%	25-04-2025							31-01-2025	1.93	1.50			93	24-04-2025	2	98	0	0	112	1	143,300,438	100.03	-0.03	13.06	2.21	84	10					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	24-04-2025	11.8300	EUR	2.16%	100 EUR	5.25%	-3.66%	-1.09%	-4.06%	-2.87%	1.55%	0.08%	3.21%	-0.04%	0.85%	31.03.2025	-0.04%	6.44%	-5.19%	28.57%	-4.54%	5.83%	0.26%	2.97%	1.21%	1.48%	25-04-2025							31-01-2025	1.93	1.50			93	24-04-2025	2	98	0	0	112	1	32,555,217	100.03	-0.03	13.06	2.21	84	10					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	24-04-2025	14.7000	EUR	3.01%	100 EUR	5.25%	-7.66%	-7.55%	-8.81%	-7.02%	-4.36%	-2.48%	2.62%	0.48%	0.90%	31.03.2025	-0.13%	6.15%	-4.97%	24.41%	-3.06%	6.09%	1.48%	2.41%	2.76%	1.85%	25-04-2025	01-08-2024	0.096	ročne	1	0.096	0.68%	28-03-2025	1.93	1.50			93	24-04-2025	0	100	0	0	101	1	77,059,486	100.96	-0.96	11.91	2.00	79	16					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	24-04-2025	28.8700	USD	2.09%	1,000 USD	5.25%	-2.83%	-0.10%	-4.15%	-2.70%	2.52%	-0.80%	3.66%	-0.58%	1.35%	31.03.2025	-0.14%	8.12%	-6.49%	30.71%	-5.28%	6.64%	0.06%	3.28%	2.02%	2.51%	25-04-2025	01-08-2024	0.179	ročne	1	0.179	0.63%	31-01-2025	1.93	1.50	0	0.698	93	24-04-2025	0	100	0	0	101	1	718,442,588	100.96	-0.96	11.91	2.00	79	16					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2195

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok