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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 
FFGPEFidelity - Global Property Fund A-ACC-EUR18-10-202119.5800EUR-0.46% 100 EUR5.25%0.15%-1.06%8.72%20.34%20.72%7.91%4.81%6.63%9.09%30.09.20210.61%8.01%5.56%24.01%3.95%4.49%4.89%6.00%7.21%3.50%19-10-202117-08-20211.951.500-0.32004-10-20214960031029,901,376100.04-0.0426.481.473759REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-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-USD18-10-202119.3300USD-0.31% 1,000 USD5.25%-0.87%-2.72%5.40%15.75%19.62%8.29%5.98%5.23%7.31%30.09.20210.60%7.93%5.39%21.19%4.37%4.67%3.84%3.01%5.05%2.95%19-10-202117-08-20211.951.500-0.32004-10-20214960031042,767,686100.04-0.0426.481.473759REAL-GLBFFGPUUSD0.3675%-1.23%-1.76%0.890.76-0.91%4/6REAL-GLBFFGPUUSD2.1319%23.04%23.23%0.880.961.03%2/5REAL-GLBFFGPUUSD1.8344%-7.03%-6.29%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-EUR18-10-202117.1800EUR-0.41% 100 EUR5.25%0.23%-1.60%8.12%19.72%20.06%7.24%4.09%5.86%8.25%30.09.20210.56%7.99%4.89%23.86%3.20%4.41%4.07%5.76%6.35%3.29%19-10-202102-08-20210.105ročne10.1050.61%17-08-20211.951.500-0.32004-10-20214960031036,033,981100.04-0.0426.481.473759REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD18-10-202116.9900USD-0.29% 1,000 USD5.25%-0.88%-3.30%4.81%15.11%18.98%7.62%5.24%4.46%6.46%30.09.20210.55%7.93%4.73%21.09%3.62%4.58%3.02%2.89%4.19%2.77%19-10-202102-08-20210.102ročne10.1020.60%17-08-20211.951.500-0.32004-10-20214960031052,535,411100.04-0.0426.481.473759REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPYEFidelity - Global Property Fund Y-ACC-EUR - instit18-10-202119.1600EUR-0.47% 100 EUR0.00%0.26%-0.83%9.24%21.11%21.73%----19-10-202116-12-20201.090.800-0.32004-10-2021397003103,217,313101.67-1.6722.451.244452REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGPYUFidelity - Global Property Fund Y-ACC-USD - instit18-10-202117.8800USD-0.33% 1,000 USD0.00%-0.83%-2.51%5.86%16.41%20.65%----19-10-202117-08-20211.100.800-0.32004-10-20214960031038,835,589100.04-0.0426.481.473759REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)18-10-202110.3000EUR0.10% 100 EUR3.50%-0.87%-0.87%-0.48%0.10%1.98%----19-10-202116-12-20201.060.7500.63004-10-2021709121246504,241,797168.99-68.9925.550.27002.593.042872BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD18-10-202112.1900USD0.08% 1,000 USD3.50%-0.81%-0.73%-0.08%0.66%2.78%----19-10-202117-08-20211.060.5000.63004-10-202170885124825,395,857174.16-74.1629.740.78002.013.072575BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)18-10-20219.9210EUR0.10% 100 EUR3.50%-0.89%-1.09%-0.99%-0.65%0.99%----19-10-202103-05-20210.050štvrťročne20.1001.00%20-04-20211.060.7500.63004-10-202150895124143,122,828177.38-77.3824.810.57002.103.042575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit18-10-202110.4300EUR0.10% 100 EUR0.00%-0.86%-0.76%-0.29%0.29%2.36%----19-10-202120-04-20210.660.4000.63004-10-202150895124137,864,198177.38-77.3824.810.57002.103.042575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit18-10-202111.2900USD0.09% 1,000 USD0.00%-0.79%-0.53%0.18%0.98%3.29%----19-10-202116-12-20200.660.4000.63004-10-202170912124699,876168.99-68.9925.550.27002.593.042872BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18-10-202112.0300EUR-0.08% 100 EUR3.50%-1.23%-1.15%-0.50%-1.15%0.33%3.09%1.33%1.09%1.74%30.09.20210.26%2.04%2.69%5.06%1.48%1.71%1.02%1.32%1.05%0.55%19-10-202117-08-20211.441.0000.64004-10-20212307700303195,397,259207.92-107.921.924.275842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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-USD18-10-202111.6600USD-0.17% 1,000 USD3.50%-1.27%-1.10%-0.17%-0.68%1.13%5.08%2.96%1.69%1.34%30.09.20210.43%2.04%5.05%5.13%3.69%2.27%2.00%2.98%0.77%1.19%19-10-202117-08-20211.441.0000.64004-10-2021230770030377,627,948207.92-107.921.924.275842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-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)18-10-202110.3900EUR-0.19% 100 EUR3.50%-1.33%-2.44%-1.70%-2.35%-0.86%1.66%-0.17%-0.41%0.23%30.09.20210.15%2.17%1.08%5.24%-0.17%1.69%-0.54%1.19%-0.47%0.51%19-10-202102-08-20210.125ročne10.1251.20%17-08-20211.441.0000.64004-10-2021230770030340,998,550207.92-107.921.924.275842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)18-10-202121.0900EUR0.38% 100 EUR5.25%1.35%3.08%3.69%17.17%37.04%----19-10-202120-04-20211.891.500-0.21004-10-202119900760112,046,506103.16-3.1622.803.998019EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR18-10-202149.9100EUR0.22% 100 EUR5.25%2.27%4.63%6.74%21.32%39.14%32.80%25.60%26.05%23.13%30.09.20212.27%9.33%28.17%26.74%22.16%11.30%22.04%10.24%22.06%9.75%19-10-2021ročne16-09-20211.891.500-0.26016-10-2021298007606,205,976,044103.57-3.5719.693.258018EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit18-10-202131.8700EUR0.38% 100 EUR0.00%1.43%3.27%4.12%17.86%38.20%----19-10-202116-12-20201.040.800-0.07004-10-202119900630125,340,586103.39-3.3920.323.447921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit18-10-202130.7800USD0.36% 1,000 USD0.00%1.28%3.08%3.88%17.35%39.09%----19-10-202116-12-20201.040.800-0.07004-10-202119900630282,347,145103.39-3.3920.323.447921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCACFidelity - Greater China Fund A-ACC-EUR18-10-202121.3300EUR0.19% 100 EUR5.25%0.61%-6.41%-3.13%-5.37%8.66%16.44%11.90%--30.09.20211.12%9.08%12.77%25.02%19-10-202116-12-20201.941.5000.43004-10-20214960095047,602,990100.23-0.2319.402.51895EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD18-10-202117.1200USD0.35% 1,000 USD5.25%-0.41%-7.96%-6.14%-9.03%7.67%16.85%13.12%--30.09.20211.13%9.85%13.78%34.83%11.51%5.54%19-10-202116-12-20201.941.5000.43004-10-20214960095014,391,566100.23-0.2319.402.51895EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD18-10-2021343.8000USD0.35% 1,000 USD5.25%-0.43%-7.95%-6.12%-9.00%7.67%16.74%---30.09.20211.12%9.85%13.64%34.70%19-10-202103-08-20200.489ročne10.4890.14%16-09-20211.931.5000.55015-10-202119900650667,778,930100.01-0.0122.123.68888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit18-10-202133.9700USD0.35% 1,000 USD0.00%-0.38%-7.77%-5.74%-8.44%8.60%----19-10-202101-08-20070.066117-08-20211.080.8000.53004-10-20213970070092,231,763100.02-0.0226.353.53896EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR18-10-202118.3100EUR-0.54% 100 EUR5.25%1.16%2.06%2.35%6.08%19.44%4.34%4.98%4.83%7.63%30.09.20210.29%9.32%1.06%21.34%1.58%6.46%2.41%3.86%6.01%6.14%19-10-202117-08-20211.941.5000.24004-10-20212980034099,450,576100.00020.072.625345EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR18-10-202178.8600EUR-0.52% 100 EUR5.25%1.18%2.06%2.38%6.11%19.43%4.24%4.66%4.52%7.26%30.09.20210.28%9.34%0.76%21.46%1.11%6.32%2.00%3.80%5.61%5.92%19-10-202101-08-20190.241ročne10.2410.30%16-09-20211.941.5000.25015-10-20212980034037,980,026100.00017.092.315345EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)18-10-202114.7800EUR-0.14% 100 EUR3.50%-1.20%-1.40%-0.20%-1.92%-1.99%3.71%1.54%1.58%2.37%30.09.20210.31%1.65%3.59%5.35%2.35%2.15%1.73%0.96%2.08%0.66%19-10-202117-08-20211.080.7500.45004-10-20219-19100196174,080,278138.37-38.371.176.407525BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-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-USD18-10-202115.4200USD-0.06% 1,000 USD3.50%-1.66%-1.97%-1.28%-3.50%-1.66%5.40%3.02%1.89%1.63%30.09.20210.44%2.25%5.34%6.93%3.94%2.59%2.45%3.09%1.40%1.45%19-10-202117-08-20211.080.7500.45004-10-20219-1910019690,880,168138.37-38.371.176.407525BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-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-USD18-10-20211.2670USD-0.08% 1,000 USD3.50%-1.71%-2.31%-1.63%-3.87%-2.01%4.45%1.94%0.52%0.02%30.09.20210.36%2.27%4.16%6.75%2.62%2.71%0.91%3.09%-0.30%1.46%19-10-202102-08-20210.005ročne10.0050.39%16-09-20211.080.7500.45015-10-2021309700179225,997,528139.12-39.121.287.617129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAEFidelity - International Fund A-ACC-EUR18-10-202126.7500EUR-0.11% 100 EUR5.25%0.72%3.68%5.77%16.66%27.14%----19-10-202117-08-20211.901.5000.22004-10-2021396003392107,295,176100.26-0.2622.193.686134EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - International Fund A-ACC-USD18-10-202124.3700USD0.04% 1,000 USD5.25%-0.37%1.92%2.52%12.15%25.94%----19-10-202117-08-20211.901.5000.22004-10-202139600339256,885,610100.26-0.2622.193.686134EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)18-10-202168.2300EUR-0.12% 100 EUR5.25%0.69%3.68%5.77%16.65%27.11%----19-10-202101-08-20130.078ročne10.0780.11%16-09-20211.901.5000.21016-10-2021396003482281,964,026100.30-0.3020.173.465834EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)18-10-202179.1900USD0.03% 1,000 USD5.25%-0.36%1.93%2.48%12.14%25.94%----19-10-202101-08-20130.098ročne10.0980.12%16-09-20211.901.5000.21015-10-20213960034821,228,416,738100.30-0.3020.173.465834EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - International Fund Y-ACC-USD - instit18-10-202125.6500USD0.00% 1,000 USD0.00%-0.31%2.15%2.93%12.85%26.98%----19-10-202117-08-20211.050.8000.22004-10-2021396003392251,800,960100.26-0.2622.193.686134EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit18-10-202123.6000EUR-0.13% 100 EUR0.00%0.77%3.87%6.16%17.24%28.05%----19-10-202103-08-20200.119ročne10.1190.50%16-12-20201.050.8000.48004-10-202129700814144,899,718100.31-0.3117.242.066430EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - International Fund Y-DIST-USD - instit18-10-202120.3000USD0.00% 1,000 USD0.00%-0.34%2.11%2.89%12.78%26.95%----19-10-202103-08-20200.098ročne10.0980.48%16-12-20201.050.8000.48004-10-202129700814120,979,832100.31-0.3117.242.066430EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR18-10-202118.7400EUR-0.53% 100 EUR5.25%2.18%6.78%10.95%25.52%40.59%13.28%9.20%7.20%-30.09.20210.94%10.63%4.86%35.36%1.28%7.64%1.78%6.17%19-10-202116-12-20201.921.5000.33004-10-202101000040033,638,646100.39-0.3915.211.464753EQ-ITEQ-ITEQ-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 - instit18-10-202112.6700EUR-0.55% 100 EUR0.00%2.26%6.92%11.34%26.20%41.64%----19-10-202103-08-20200.107ročne10.1070.84%20-04-20211.070.8000.39004-10-202129800420953,471100.01-0.0116.001.295048EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR18-10-202134.7900EUR-0.20% 100 EUR5.25%-2.82%3.05%3.57%10.09%28.19%9.65%9.20%11.07%9.48%30.09.20210.79%7.55%6.50%24.67%5.94%5.30%7.93%5.30%8.28%4.10%19-10-202131-07-20211.941.5000.22004-10-20213970083038,135,301103.17-3.1713.771.066828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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-JPY18-10-20212,755.0000JPY-0.11% 150,000 JPY5.25%-0.11%5.07%5.39%16.64%37.68%10.70%12.54%10.68%12.04%30.09.20210.77%8.78%6.54%32.72%5.60%6.80%6.71%7.06%8.92%5.79%19-10-202131-07-20211.941.5000.22004-10-2021397008308,036,486,847103.17-3.1713.771.066828EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-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)18-10-202123.8500EUR-0.13% 100 EUR5.25%-0.21%4.70%4.88%15.89%36.52%9.57%11.42%9.47%10.62%30.09.20210.69%8.79%5.44%32.35%4.53%6.67%5.57%6.77%7.63%5.29%19-10-202102-08-20210.020ročne10.0200.09%31-07-20211.941.5000.22004-10-20213970083020,901,876103.17-3.1713.771.066828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY18-10-202147,157.0000JPY-0.11% 150,000 JPY5.25%-0.11%4.99%5.29%16.53%37.52%10.55%---30.09.20210.76%8.77%6.40%32.50%19-10-202102-08-202142.189ročne142.1890.09%31-07-20211.941.5000.22004-10-20213970083010,160,119,658103.17-3.1713.771.066828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit18-10-20212,962.0000JPY-0.10% 150,000 JPY0.00%-0.03%5.33%5.86%17.40%38.80%----19-10-202131-07-20211.090.8000.22004-10-20213970083019,095,659,811103.17-3.1713.771.066828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit18-10-202112.4600EUR-0.08% 100 EUR0.00%-0.08%4.27%4.62%15.80%36.70%----19-10-202103-08-20200.105ročne10.1050.84%15-12-20201.080.8000.16004-10-20212980081077,049104.18-4.1815.481.026335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit18-10-202125.7000EUR-0.73% 100 EUR0.00%-3.17%9.04%6.73%12.03%24.33%----19-10-202116-12-20201.080.8000.21004-10-20210100009505,288,070100.62-0.6224.622.565644EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Aggressive Fund Y-ACC-EUR - instit18-10-202117.9900EUR-0.83% 100 EUR0.00%-5.71%7.21%5.20%6.26%16.67%----19-10-202116-12-20201.080.8000.21004-10-2021010000950669,413,547100.62-0.6224.622.565644EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR18-10-202122.1300EUR-0.67% 100 EUR5.25%-5.51%3.12%0.87%-0.67%11.94%8.12%7.86%11.41%-30.09.20210.71%8.36%5.57%23.29%4.77%3.46%19-10-202131-03-20211.951.5000.89004-10-20213970010802,474,880107.01-7.0119.871.925443EQ-JAP-SCFFJSCJPY-0.5748%17.62%21.41%0.921.033.20%1/3EQ-JAP-SCFFJSCJPY-0.4977%24.16%22.88%0.901.10-3.66%3/3EQ-JAP-SCFFJSCJPY-0.0601%-22.97%-24.05%0.921.04-0.07%2/3EQ-JAP-SCFFJSCJPY-0.0463%33.82%38.76%0.871.062.83%2/3EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FFLAUFidelity - Latin America Fund A-ACC-USD18-10-202110.6000USD-0.66% 1,000 USD5.25%-4.33%-11.59%-2.84%-7.18%21.78%-0.31%1.47%--30.09.20210.56%15.34%2.71%42.14%3.15%12.47%19-10-202116-12-20201.931.5000.84004-10-20210100004001,296,566100.03-0.0313.311.926930EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD18-10-202133.1200USD-0.66% 1,000 USD5.25%-4.33%-11.87%-3.16%-7.41%21.45%-0.97%0.85%-1.62%-1.81%30.09.20210.51%15.40%1.93%41.92%2.51%12.41%0.97%6.06%-2.99%2.68%19-10-202102-08-20210.108ročne10.1080.33%16-09-20211.941.5000.91015-10-202119900400298,648,507101.26-1.2612.792.486336EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit18-10-202110.0400USD-0.59% 1,000 USD0.00%-4.20%-11.39%-2.43%-6.52%22.87%----19-10-202117-08-20211.090.8000.90004-10-20211990041092,130,068100.44-0.4410.642.236135EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFPAFidelity - Pacific Fund A-ACC-EUR18-10-202130.8200EUR-0.29% 100 EUR5.25%-0.52%1.25%1.48%8.60%29.06%15.51%9.44%10.99%12.72%30.09.20211.14%10.05%10.63%36.01%5.70%6.66%7.60%6.15%10.06%4.01%19-10-202117-08-20211.931.5000.30004-10-2021-199102114261,108,436102.50-2.5015.951.772370EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%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-USD18-10-202151.9700USD-0.15% 1,000 USD5.25%-1.59%-0.48%-1.67%4.40%27.88%15.90%---30.09.20211.15%10.54%11.67%44.22%19-10-202101-08-20130.002ročne10.0020.00%16-09-20211.931.5000.31015-10-2021098202164743,190,911102.18-2.1814.121.722469EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
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