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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 
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR09-12-201915.0500EUR-0.33% 100 EUR3.50%-1.70%0.40%3.58%3.72%8.20%1.18%3.13%4.65%4.72%30.09.20190.35%3.06%2.62%11.01%8.50%4.99%25.51%2.44%36.65%1.64%10-12-201912-03-20191.681.250.36018-09-2019827442267928765,330,617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)09-12-201911.9900EUR-0.17% 100 EUR3.50%-1.40%-0.17%-0.17%-0.08%1.96%0.20%0.22%2.34%2.44%30.09.20190.04%1.65%0.68%5.26%3.24%1.76%14.67%2.41%23.04%0.82%10-12-201922-05-20191.681.250.36018-09-20192929241860929680,261,640244.90-144.9012.301.502015BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR09-12-201913.8600EUR-0.29% 100 EUR5.25%-1.70%0.43%2.59%2.74%7.19%0.66%2.80%4.35%4.33%30.09.20190.30%3.07%2.34%10.96%8.04%5.03%24.45%2.39%34.13%1.58%10-12-201901-08-20190.133ročne10.1330.96%27-11-20191.691.250.52028-11-2019937322259630736,099,864220.08-120.0812.141.393119BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit09-12-201912.0600USD-0.17% 1,000 USD0.00%-1.15%--------10-12-2019001-11-2019
FFGPEFidelity - Global Property Fund A-ACC-EUR09-12-201919.0600EUR-0.42% 100 EUR5.25%1.28%2.92%5.60%10.49%16.93%6.18%6.76%8.35%10.48%30.09.20190.57%5.24%4.26%13.76%17.47%8.57%50.88%4.26%83.89%3.81%10-12-201904-05-20191.941.500.02018-09-20192980034019,763,749101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD09-12-201917.9300USD-0.28% 1,000 USD5.25%1.70%2.99%3.22%8.80%13.55%7.93%4.35%5.98%7.40%30.09.20190.49%4.95%4.63%7.75%11.09%3.02%29.78%2.39%55.38%2.18%10-12-201903-03-20191.941.500.01018-09-20191990034026,512,673101.64-1.6419.831.115147REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR09-12-201916.9500EUR-0.35% 100 EUR5.25%1.32%2.98%5.02%9.92%16.26%5.41%5.96%7.50%9.61%30.09.20190.51%5.26%3.43%13.91%14.52%8.38%44.62%4.11%73.53%3.63%10-12-201901-08-20190.094ročne10.0940.55%28-11-20191.941.500.05029-11-20194960031022,547,581100.20-0.2024.521.404650REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD09-12-201915.9600USD-0.25% 1,000 USD5.25%1.72%2.97%2.57%8.13%12.87%7.13%3.54%5.12%6.51%30.09.20190.43%4.98%3.78%7.77%8.24%2.98%24.20%2.27%46.25%2.05%10-12-201901-08-20190.092ročne10.0920.57%07-12-20191.941.500.05008-12-20194960031028,765,104100.20-0.2024.521.404650REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPYEFidelity - Global Property Fund Y-ACC-EUR - instit09-12-201918.3700EUR-0.33% 100 EUR0.00%1.38%--------10-12-2019003-11-2019
FFGPYUFidelity - Global Property Fund Y-ACC-USD - instit09-12-201916.3300USD-0.24% 1,000 USD0.00%1.81%--------10-12-2019001-11-2019
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)09-12-201910.1400EUR0.10% 100 EUR3.50%0.10%--------10-12-201904-11-20191.070.750.30006-11-2019609230229456,255,913153.46-53.464.192.383367
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD09-12-201911.7300USD0.09% 1,000 USD3.50%0.26%--------10-12-2019002-11-2019
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)09-12-20199.9310EUR0.07% 100 EUR3.50%0.11%--------10-12-201901-11-20190.100štvrťročne40.1001.00%04-11-20191.070.750.30006-11-201960923022971,884,390153.46-53.464.192.383367
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit09-12-201910.1900EUR0.10% 100 EUR0.00%0.20%--------10-12-201904-11-20190.670.400.30006-11-201960923022979,692,055153.46-53.464.192.383367
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit09-12-201910.7800USD0.00% 1,000 USD0.00%0.28%--------10-12-201904-11-20190.670.400.30006-11-20196092302295,373153.46-53.464.192.383367
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)09-12-201911.5200EUR0.17% 100 EUR3.50%0.26%0.00%1.41%3.60%6.57%1.34%0.66%0.70%-30.09.20190.05%1.08%0.51%4.07%1.11%0.67%3.48%0.89%10-12-201915-11-20191.431.000.30016-11-2019230770021226,820,699222.50-122.502.90BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD09-12-201910.9100USD0.09% 1,000 USD3.50%0.46%0.65%2.83%5.82%9.78%4.23%1.55%0.16%-30.09.20190.16%1.63%2.09%4.64%0.91%2.95%-3.48%0.76%10-12-201928-04-20191.431.000.29018-09-20198092002038,695,799224.89-124.893.234.197921BOND-GLBFFGSBUUSD1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUUSD1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)09-12-201910.1900EUR0.10% 100 EUR3.50%0.20%0.00%-0.39%1.80%4.66%-0.39%-0.95%-0.83%-30.09.2019-0.09%1.29%-1.15%4.09%-3.36%0.64%-3.82%0.83%10-12-201901-08-20180.180ročne10.1801.76%22-03-20191.431.000.33018-09-201930970020714,823,028230.30-130.303.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)09-12-201911.9900EUR-0.33% 100 EUR5.25%0.42%--------10-12-201905-11-20191.891.500.06007-11-20191990063010,327,678101.13-1.1319.062.936824
FFGTFidelity - Global Technology Fund A-DIST-EUR09-12-201928.8300EUR-0.48% 100 EUR5.25%-0.03%7.33%19.88%22.06%34.85%18.97%20.69%22.14%18.59%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%10-12-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit09-12-201917.8400EUR-0.34% 100 EUR0.00%0.45%--------10-12-201904-11-20191.040.800.06005-11-20191990063047,323,396101.13-1.1319.062.936824
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit09-12-201916.6800USD-0.36% 1,000 USD0.00%0.48%--------10-12-201904-11-20191.040.800.06006-11-201919900630146,153,908101.13-1.1319.062.936824
FFGCACFidelity - Greater China Fund A-ACC-EUR09-12-201916.3300EUR-0.31% 100 EUR5.25%-1.80%3.55%11.70%6.38%17.74%10.21%---30.09.20190.84%7.22%10-12-201915-10-20191.941.500.34016-10-201929800108021,421,330100.02-0.0213.921.57896EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD09-12-201912.4900USD-0.24% 1,000 USD5.25%-1.34%3.65%9.08%4.78%14.48%12.02%---30.09.20190.79%8.05%14.00%31.30%10-12-201902-12-20191.941.500.34003-12-20192980010809,385,391100.01-0.0114.131.62905EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD09-12-2019251.2000USD-0.20% 1,000 USD5.25%-1.37%3.63%8.93%4.58%14.23%----10-12-201901-08-20170.272ročne10.2720.11%24-03-20191.951.500.31018-09-2019595001120484,434,907100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit09-12-201924.4000USD-0.20% 1,000 USD0.00%-1.25%--------10-12-2019001-11-2019
FFIBFidelity - Iberia Fund A-ACC-EUR09-12-201917.9100EUR-0.22% 100 EUR5.25%1.36%4.49%6.48%9.07%13.35%7.29%5.83%8.56%5.75%30.09.20190.51%5.01%4.22%16.24%11.82%3.88%49.90%8.47%76.37%3.76%10-12-201913-11-20191.921.500.09015-11-201919900310153,393,951100.00015.782.326237EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR09-12-201977.1500EUR-0.18% 100 EUR5.25%1.41%4.51%6.19%8.74%13.01%6.76%5.39%8.17%5.11%30.09.20190.46%5.07%3.62%16.20%10.47%3.80%47.34%8.35%70.45%3.74%10-12-201901-08-20180.535ročne10.5350.69%27-03-20191.931.500.15018-09-20192980031063,645,096100.00013.281.876335EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)09-12-201914.2100EUR0.00% 100 EUR3.50%0.42%-0.63%1.57%4.26%6.44%2.10%1.32%1.70%2.92%30.09.20190.10%1.25%0.74%4.02%2.41%1.23%8.55%0.90%17.79%0.96%10-12-201918-04-20191.080.750.26018-09-2019-301030015040,922,150141.17-41.172.296.387030BOND-EURFFIBEHEUR-0.4457%-4.80%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%2.75%0.99%0.671.20-2.39%15/19BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD09-12-201914.3100USD0.00% 1,000 USD3.50%0.77%-0.14%1.78%5.38%8.08%4.39%1.66%0.57%1.71%30.09.20190.15%2.18%2.05%5.40%2.34%2.63%0.06%0.75%5.58%0.88%10-12-201919-11-20191.090.750.31021-11-201950950015334,258,877146.16-46.161.406.157723BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD09-12-20191.1910USD0.00% 1,000 USD3.50%0.76%-0.17%0.34%3.93%6.53%3.00%0.02%-1.16%-0.37%30.09.20190.03%2.15%0.58%5.34%-2.87%2.79%-8.99%0.85%-8.87%0.63%10-12-201901-08-20180.013ročne10.0131.09%27-03-20191.080.750.27018-09-2019-5010500159197,684,201141.79-41.792.606.167030BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAEFidelity - International Fund A-ACC-EUR09-12-201921.7700EUR-0.32% 0 EUR5.25%0.46%--------10-12-2019031-10-2019
FFINAUFidelity - International Fund A-ACC-USD09-12-201918.9100USD-0.16% 1,000 USD5.25%0.96%--------10-12-2019031-10-2019
FFINAEDFidelity - International Fund A-EUR09-12-201955.5300EUR-0.34% 0 EUR5.25%0.47%--------10-12-2019031-10-2019
FFINAUDFidelity - International Fund A-USD09-12-201961.4400USD-0.19% 1,000 USD5.25%0.90%--------10-12-2019031-10-2019
FFINYUFidelity - International Fund Y-ACC-USD - instit09-12-201919.5900USD-0.20% 1,000 USD0.00%0.98%--------10-12-2019001-11-2019
FFINYEFidelity - International Fund Y-DIST-EUR - instit09-12-201919.0600EUR-0.31% 0 EUR0.00%0.53%--------10-12-2019003-11-2019
FFINYUDFidelity - International Fund Y-DIST-USD - instit09-12-201915.6100USD-0.19% 1,000 USD0.00%0.97%--------10-12-2019003-11-2019
FFITFidelity - Italy Fund A-ACC-EUR09-12-201914.5600EUR-0.88% 100 EUR5.25%-0.61%4.90%10.39%11.74%20.43%5.36%4.12%--30.09.20190.53%7.44%1.66%24.64%5.54%5.69%10-12-201927-11-20191.921.50-0.18028-11-20192980039040,545,206100.29-0.2912.761.315246EQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit09-12-20199.8190EUR-0.87% 100 EUR0.00%-0.54%--------10-12-2019004-11-2019
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR09-12-201930.4300EUR-0.10% 100 EUR5.25%1.98%12.25%18.31%20.99%23.85%10.52%10.90%10.62%-30.09.20190.78%5.88%7.78%17.29%32.04%6.04%57.41%3.38%10-12-201929-11-20191.931.500.30001-12-20196940076031,573,856109.49-9.4910.231.025737EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY09-12-20192,184.0000JPY0.00% 150,000 JPY5.25%1.96%13.87%16.11%16.42%16.11%10.18%6.46%12.56%8.83%30.09.20190.91%7.28%8.83%28.50%25.54%5.59%67.49%8.53%100.07%4.25%10-12-201906-03-20191.931.50018-09-2019496008208,840,884,989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)09-12-201919.3300EUR-0.05% 100 EUR5.25%1.90%13.71%15.75%15.75%15.20%9.24%5.39%11.20%-30.09.20190.84%7.30%7.64%28.23%21.32%5.47%57.07%7.83%10-12-201901-08-20130.056ročne10.0560.29%10-04-20191.931.50018-09-20192980082027,569,541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY09-12-201937,537.0000JPY-0.02% 150,000 JPY5.25%1.94%13.86%16.11%16.41%16.10%----10-12-201901-08-201398.841ročne198.8410.26%10-04-20191.941.50018-09-20192980082012,646,713,458113.64-13.6411.601.025741EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit09-12-20192,311.0000JPY-0.04% 150,000 JPY0.00%2.03%--------10-12-2019001-11-2019
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit09-12-201910.0900EUR0.00% 100 EUR0.00%1.97%--------10-12-201901-08-20190.074ročne10.0740.74%04-11-20191.080.800.30006-11-201979300720142,251110.26-10.269.520.965637
FFJAGYHFidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit09-12-201919.3900EUR-1.32% 100 EUR0.00%3.30%--------10-12-2019003-11-2019
FFJAGYFidelity - Japan Aggressive Fund Y-ACC-EUR - instit09-12-201914.7400EUR-1.34% 100 EUR0.00%3.44%--------10-12-201904-11-20191.080.800.31005-11-201919900780591,922,355101.03-1.0320.962.205049
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR09-12-201919.2000EUR-0.83% 100 EUR5.25%2.13%11.82%17.43%19.25%19.25%8.77%11.18%--30.09.20190.59%6.88%6.03%22.59%10-12-201925-05-20191.951.500.83018-09-20192980010202,352,474112.46-12.4617.191.913858EQ-JAP-SCFFJSCJPY-0.0602%-25.62%-23.97%0.951.042.55%1/2EQ-JAP-SCFFJSCJPY-0.0463%40.03%38.76%0.911.00-1.20%2/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FFLAUFidelity - Latin America Fund A-ACC-USD09-12-201911.4100USD0.53% 1,000 USD5.25%0.35%3.16%3.26%4.78%10.03%9.24%---30.09.20190.67%10.36%11.17%23.23%10-12-201901-12-20191.931.500.75002-12-2019199004102,495,678100.75-0.7514.772.097520EQ-LATAMFFLAUUSD1.8355%-7.50%-7.39%0.830.92-0.60%4/6EQ-LATAMFFLAUUSD1.0263%24.94%30.64%0.921.064.29%1/6EQ-LATAMEQ-LATAMEQ-LATAM
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