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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 
FFGRCHFidelity - Greater China Fund A-ACC-USD15-11-201912.3300USD0.57% 1,000 USD5.25%1.65%9.02%2.49%5.38%11.79%12.17%---30.09.20190.79%8.05%14.00%31.30%18-11-201928-03-20191.951.500.31018-09-20195950011208,880,903100.05-0.0514.191.70857EQ-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
FFGRCUFidelity - Greater China Fund A-DIST-USD15-11-2019248.0000USD0.57% 1,000 USD5.25%1.60%9.01%2.35%5.26%11.61%----18-11-201901-08-20170.272ročne10.2720.11%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 - instit15-11-201924.0700USD0.54% 1,000 USD0.00%---------18-11-2019001-11-2019
FFIBFidelity - Iberia Fund A-ACC-EUR15-11-201917.7000EUR0.40% 100 EUR5.25%4.18%6.95%6.95%7.53%8.46%8.10%5.87%8.73%5.32%30.09.20190.51%5.01%4.22%16.24%11.82%3.88%49.90%8.47%76.37%3.76%18-11-201913-11-20191.921.500.09015-11-201919900310153,393,951100.00015.782.326237EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR15-11-201976.2000EUR0.36% 100 EUR5.25%4.18%6.90%6.54%7.17%8.09%7.53%5.40%8.34%4.67%30.09.20190.46%5.07%3.62%16.20%10.47%3.80%47.34%8.35%70.45%3.74%18-11-201901-08-20180.535ročne10.5350.70%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)15-11-201914.1900EUR-0.14% 100 EUR3.50%-0.28%-1.25%2.83%4.34%6.93%1.90%1.33%1.74%2.99%30.09.20190.10%1.25%0.74%4.02%2.41%1.23%8.55%0.90%17.79%0.96%18-11-201918-04-20191.080.750.26018-09-2019-301030015040,922,150141.17-41.172.296.387030BOND-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-USD15-11-201914.2600USD-0.07% 1,000 USD3.50%0.00%-0.97%3.48%5.24%8.69%3.64%1.53%0.61%1.75%30.09.20190.15%2.18%2.05%5.40%2.34%2.63%0.06%0.75%5.58%0.88%18-11-201903-05-20191.080.750.26018-09-2019-301030015031,045,345141.17-41.172.296.387030BOND-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-USD15-11-20191.1870USD-0.08% 1,000 USD3.50%0.00%-0.92%2.06%3.76%7.23%2.29%-0.12%-1.12%-0.33%30.09.20190.03%2.15%0.58%5.34%-2.87%2.79%-8.99%0.85%-8.87%0.63%18-11-201901-08-20180.013ročne10.0131.09%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-EUR15-11-201921.7000EUR0.46% 0 EUR5.25%---------18-11-2019031-10-2019
FFINAUFidelity - International Fund A-ACC-USD15-11-201918.8100USD0.75% 1,000 USD5.25%---------18-11-2019031-10-2019
FFINAEDFidelity - International Fund A-EUR15-11-201955.3700EUR0.49% 0 EUR5.25%---------18-11-2019031-10-2019
FFINAUDFidelity - International Fund A-USD15-11-201961.1400USD0.76% 1,000 USD5.25%---------18-11-2019031-10-2019
FFINYUFidelity - International Fund Y-ACC-USD - instit15-11-201919.4900USD0.78% 1,000 USD0.00%---------18-11-2019001-11-2019
FFINYEFidelity - International Fund Y-DIST-EUR - instit15-11-201918.9900EUR0.48% 0 EUR0.00%---------18-11-2019003-11-2019
FFINYUDFidelity - International Fund Y-DIST-USD - instit15-11-201915.5300USD0.78% 1,000 USD0.00%---------18-11-2019003-11-2019
FFITFidelity - Italy Fund A-ACC-EUR15-11-201914.6600EUR0.27% 100 EUR5.25%5.09%14.44%10.47%13.73%18.32%8.12%4.99%--30.09.20190.53%7.44%1.66%24.64%5.54%5.69%18-11-201912-03-20191.921.50-0.15018-09-20193970043045,872,749100.46-0.4610.681.175245EQ-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 - instit15-11-20199.8780EUR0.26% 100 EUR0.00%---------18-11-2019004-11-2019
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR15-11-201930.1000EUR0.64% 100 EUR5.25%4.33%16.98%16.58%16.80%19.30%10.33%10.89%10.94%-30.09.20190.78%5.88%7.78%17.29%32.04%6.04%57.41%3.38%18-11-201907-03-20191.941.50018-09-20194960082029,834,017111.92-11.9212.261.015838EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY15-11-20192,160.0000JPY1.36% 150,000 JPY5.25%4.40%19.34%14.10%12.73%11.63%11.39%6.75%13.29%8.92%30.09.20190.91%7.28%8.83%28.50%25.54%5.59%67.49%8.53%100.07%4.25%18-11-201906-03-20191.931.50018-09-2019496008208,840,884,989111.92-11.9212.261.015838EQ-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)15-11-201919.1300EUR1.38% 100 EUR5.25%4.42%19.19%13.67%12.07%10.83%10.39%5.67%11.94%-30.09.20190.84%7.30%7.64%28.23%21.32%5.47%57.07%7.83%18-11-201901-08-20130.056ročne10.0560.30%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-JPY15-11-201937,127.0000JPY1.35% 150,000 JPY5.25%4.42%19.33%14.09%12.72%11.64%----18-11-201901-08-201398.841ročne198.8410.27%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 - instit15-11-20192,285.0000JPY1.38% 150,000 JPY0.00%---------18-11-2019001-11-2019
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit15-11-20199.9780EUR1.35% 100 EUR0.00%---------18-11-201901-08-20190.074ročne10.0740.75%04-11-20191.080.800.30006-11-201979300720142,251110.26-10.269.520.965637
FFJAGYHFidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit15-11-201919.0100EUR1.55% 100 EUR0.00%---------18-11-2019003-11-2019
FFJAGYFidelity - Japan Aggressive Fund Y-ACC-EUR - instit15-11-201914.4400EUR0.84% 100 EUR0.00%---------18-11-201904-11-20191.080.800.31005-11-201919900780591,922,355101.03-1.0320.962.205049
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR15-11-201918.9400EUR0.64% 100 EUR5.25%5.63%16.13%15.63%14.58%14.51%8.13%11.06%--30.09.20190.59%6.88%6.03%22.59%18-11-201925-05-20191.951.500.83018-09-20192980010202,352,474112.46-12.4617.191.913858EQ-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-USD15-11-201911.3100USD2.63% 1,000 USD5.25%1.53%5.50%8.13%-1.74%8.33%8.97%---30.09.20190.67%10.36%11.17%23.23%18-11-201928-04-20191.941.500.53018-09-2019595005402,672,600100.02-0.0212.092.158011EQ-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
FFLAUDFidelity - Latin America Fund A-DIST-USD15-11-201935.6800USD2.65% 1,000 USD5.25%1.51%5.50%7.08%-2.73%7.24%8.22%0.02%-1.56%-1.09%30.09.20190.61%10.46%10.67%23.39%10.50%11.40%-15.82%2.74%-20.63%1.59%18-11-201901-08-20180.227ročne10.2270.65%27-03-20191.941.500.53018-09-201949600540432,177,297100.01-0.0112.502.19829EQ-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
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit15-11-201910.5300USD2.63% 1,000 USD0.00%---------18-11-2019001-11-2019
FFPAFidelity - Pacific Fund A-ACC-EUR15-11-201923.1000EUR0.30% 100 EUR5.25%2.71%10.79%8.96%9.48%13.96%6.39%7.89%11.44%11.51%30.09.20190.47%6.61%6.21%16.15%29.02%6.36%76.93%6.67%113.57%3.16%18-11-201904-05-20191.921.500.07018-09-2019199002131270,524,679101.80-1.8012.821.333461EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD15-11-201937.0700USD0.60% 1,000 USD5.25%2.83%10.20%7.42%7.36%11.22%----18-11-201901-08-20130.002ročne10.0020.01%06-04-20191.921.500.07018-09-20190100002211717,391,384102.08-2.0813.051.353263EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit15-11-201918.6400EUR0.32% 100 EUR0.00%---------18-11-2019003-11-2019
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit15-11-201921.0400USD0.62% 1,000 USD0.00%---------18-11-2019001-11-2019
FFPATFidelity - Patrimoine A-ACC-Euro15-11-201912.5500EUR0.16% 100 EUR5.25%0.56%3.04%0.56%1.05%2.37%0.92%1.27%3.01%3.28%30.09.20190.04%2.03%0.91%4.88%5.71%2.61%18.97%2.35%28.69%0.93%18-11-201901-08-20130.105112-04-20191.821.400.21018-09-201915254020566553237,727,098173.07-73.0711.781.361214BAL-TR-EURFFPATEUR-0.4457%-7.07%-5.25%0.741.112.57%6/24BAL-TR-EURFFPATEUR-0.4268%3.10%0.62%0.711.04-2.60%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR15-11-201915.5800EUR-0.19% 100 EUR5.25%0.39%2.10%4.85%7.30%10.42%2.99%3.14%5.15%5.59%30.09.20190.36%2.56%1.87%9.96%4.77%4.25%23.77%3.28%42.47%1.77%18-11-201906-05-20191.571.150.34018-09-20192221489427705106,631,576135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)15-11-201910.2800EUR0.10% 100 EUR5.25%0.29%0.88%1.78%2.80%4.54%1.40%---30.09.20190.06%1.54%18-11-201912-05-20191.571.150.34018-09-2019252045104326937,711,397135.96-35.9616.982.03135BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD15-11-201911.1600USD0.09% 1,000 USD5.25%0.54%1.64%3.43%5.18%7.83%4.01%---30.09.20190.26%1.56%18-11-201911-10-20191.581.150.36012-10-201921194811402670431,297137.76-37.7616.461.99156BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR15-11-201913.1900EUR-0.15% 100 EUR5.25%0.38%2.17%3.37%5.77%8.83%----18-11-201901-08-20180.107ročne10.1070.81%10-04-20191.571.150.33018-09-2019222148942770595,066,402135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)15-11-20199.9430EUR0.07% 100 EUR5.25%0.28%0.92%0.25%1.24%2.86%0.28%---30.09.2019-0.04%1.62%18-11-201901-08-20180.092ročne10.0920.93%05-04-20191.571.150.33018-09-20192219509428700701,946133.61-33.6115.981.95145BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - SMART Global Defensive Fund Y-ACC-EUR - instit15-11-201911.5100EUR-0.17% 100 EUR0.00%---------18-11-201904-11-20190.860.580.36005-11-2019211948114026701,201,496137.76-37.7616.461.99156
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR15-11-201911.8300EUR0.00% 100 EUR5.25%1.20%4.78%5.91%8.14%11.39%4.69%---30.09.20190.44%3.00%18-11-201922-10-20191.681.250.48023-10-2019164527124026701,402,420173.70-73.7015.021.74249BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)15-11-201910.8700EUR0.28% 100 EUR5.25%1.12%3.62%2.94%3.82%5.53%3.06%---30.09.20190.14%2.79%18-11-201922-10-20191.681.250.48023-10-2019164527124026706,792,899173.70-73.7015.021.74249BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD15-11-201916.3100USD0.31% 1,000 USD5.25%1.37%4.28%4.48%6.12%8.73%5.81%3.18%7.48%6.12%30.09.20190.36%2.79%3.91%8.29%9.61%2.25%33.97%4.63%59.24%2.09%18-11-201906-04-20191.681.250.49018-09-2019194330942870549,257,415169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR15-11-201911.6100EUR0.00% 100 EUR5.25%1.31%4.88%4.88%7.10%10.26%4.11%---30.09.20190.39%3.07%18-11-201901-08-20180.034ročne10.0340.29%27-03-20191.681.250.49018-09-20191943309428705570,163169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)15-11-201910.6500EUR0.28% 100 EUR5.25%1.14%3.60%1.82%2.60%4.31%2.36%---30.09.20190.09%2.87%18-11-201901-08-20180.035ročne10.0350.33%27-03-20191.681.250.49018-09-20191943309428705103,071,578169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD15-11-201927.5000USD0.26% 1,000 USD5.25%1.33%4.29%3.34%4.96%7.55%5.10%2.75%7.18%5.90%30.09.20190.30%2.87%3.53%8.16%8.91%2.12%33.17%4.74%58.23%2.09%18-11-201901-08-20180.085ročne10.0850.31%27-03-20191.681.250.49018-09-2019194330942870589,387,026169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit15-11-201912.1100EUR0.00% 100 EUR0.00%---------18-11-201904-11-20190.910.630.48005-11-2019164527124026705,373173.70-73.7015.021.74249
FFSEEFidelity - South East Asia Fund A-ACC-EUR15-11-201929.6800EUR0.61% 100 EUR5.25%2.24%9.76%7.42%9.56%18.86%11.89%9.08%8.32%8.65%30.09.20190.85%6.32%11.00%15.35%32.43%4.78%51.37%2.50%65.22%2.01%18-11-201905-03-20191.931.500.22018-09-201949510723143,394,381100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - South East Asia Fund A-ACC-USD15-11-201925.8100USD0.86% 1,000 USD5.25%2.30%9.18%5.87%7.36%15.90%12.97%6.43%6.08%5.47%30.09.20190.79%7.24%12.25%25.00%27.10%8.21%30.64%3.29%40.01%2.37%18-11-201905-03-20191.931.500.22018-09-201949510723112,426,629100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR14-11-201911.9900EUR-0.08% 100 EUR5.25%1.10%6.01%10.00%13.65%20.60%----18-11-201907-04-20191.951.500.20018-09-20192,407,018EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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