Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit20.10.202012.8400USD0.55% 1 000 USD0.00%2.72%6.38%24.42%-5.17%-1.15%----21.10.202003.08.20200.328ročne10.3282.57%14.10.20201.090.800.30015.10.202039700139025 430 891102.16-2.169.080.912570EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)20.10.20201 252.0000CZK0.72% 25 000 CZK5.25%2.88%8.02%22.39%1.79%11.39%2.64%7.03%--30.09.20200.31%8.61%3.86%20.80%21.10.202001.03.20191.931.500.21006.10.202029700752399 750 760103.74-3.7413.701.51909EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR20.10.202042.4400EUR0.40% 100 EUR5.25%3.64%6.61%16.56%-2.79%8.60%4.54%9.16%9.89%8.10%30.09.20200.49%8.62%5.21%16.57%8.39%7.07%9.97%6.18%9.52%2.57%21.10.202017.04.20191.941.500.22006.10.202029800790136 232 657102.62-2.6214.381.62897EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)20.10.202016.0800EUR0.69% 100 EUR5.25%2.81%7.92%22.28%1.90%11.13%2.03%7.14%6.08%-30.09.20200.26%8.58%3.65%22.14%6.72%6.55%21.10.202024.04.20191.941.500.22006.10.20202980079044 979 380102.62-2.6214.381.62897EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD20.10.202030.8800USD0.72% 1 000 USD5.25%3.38%10.17%26.77%3.69%15.10%4.71%10.10%7.64%6.37%30.09.20200.50%9.48%6.43%25.96%9.37%7.46%7.77%5.02%7.18%2.53%21.10.202002.03.20191.931.500.21006.10.202029700752487 606 422103.74-3.7413.701.51909EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD20.10.202058.3500USD0.73% 1 000 USD5.25%3.38%9.89%26.44%3.44%14.82%4.58%---30.09.20200.49%9.34%21.10.202001.08.20160.044ročne10.0440.08%18.04.20191.931.500.22006.10.202029800790852 778 166102.62-2.6214.381.62897EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit20.10.202010.4400EUR0.68% 100 EUR0.00%2.86%8.04%22.61%2.35%11.78%----21.10.202014.10.20201.070.800.10015.10.2020397007609 251 515103.31-3.3117.461.52907EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit20.10.202012.9300EUR0.39% 100 EUR0.00%3.69%6.86%17.01%-2.19%9.48%----21.10.202014.10.20201.080.800.10015.10.20203970076048 481 683103.31-3.3117.461.52907EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit20.10.202026.1500USD0.73% 1 000 USD0.00%3.44%10.38%27.31%4.35%16.12%----21.10.202014.10.20201.080.800.10015.10.202039700760515 172 308103.31-3.3117.461.52907EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD20.10.202012.9900USD0.08% 100 USD5.25%0.46%3.67%12.76%0.93%5.61%3.02%---30.09.20200.29%4.90%3.94%11.91%21.10.202014.10.20201.701.250.51015.10.202053456536446514 582 502166.21-66.2114.971.362675.504.93BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit20.10.202010.1400EUR-0.20% 100 EUR0.00%0.80%0.50%4.06%-4.97%0.30%----21.10.202014.10.20201.000.700.51015.10.20205345653644655 246 264166.21-66.2114.971.362675.504.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit20.10.202020.3600USD0.25% 1 000 USD0.00%3.67%9.46%26.85%10.53%20.76%----21.10.202014.10.20201.100.80-0.41015.10.202069400411166 126 080100.20-0.2019.541.977411EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCEFidelity - China Consumer Fund A-ACC-EUR20.10.202029.5600EUR0.96% 100 EUR5.25%4.86%9.68%21.70%11.51%29.14%9.03%12.14%12.12%-30.09.20200.86%8.95%9.01%23.16%9.75%6.41%11.07%8.08%21.10.202003.03.20191.911.500.30006.10.2020694001200785 024 016100.62-0.6215.111.98838EQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD20.10.202025.5400USD1.31% 1 000 USD5.25%4.59%13.36%32.40%18.96%36.94%9.19%13.05%9.80%-30.09.20200.87%9.72%10.59%34.58%10.65%6.22%8.88%7.70%21.10.202025.05.20191.911.500.28006.10.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR20.10.202029.6400EUR0.99% 100 EUR5.25%4.85%9.70%21.67%11.51%29.15%9.01%12.13%12.12%-30.09.20200.86%8.96%9.00%23.18%9.76%6.42%11.07%8.07%21.10.202001.08.20170.000ročne10.0000.00%10.04.20191.911.500.30006.10.2020496001240144 528 000100.47-0.4716.742.20857EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD20.10.202025.5200USD1.31% 1 000 USD5.25%4.59%13.37%32.37%18.97%36.91%9.20%13.05%9.79%-30.09.20200.87%9.74%10.59%34.57%10.64%6.22%8.87%7.70%21.10.202001.08.20170.001ročne10.0010.00%05.04.20191.911.500.30006.10.2020496001250156 316 244100.62-0.6215.972.13838EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit20.10.202027.5400USD1.29% 1 000 USD0.00%4.64%13.57%32.92%19.69%38.11%----21.10.202014.10.20201.060.800.48015.10.202039700570368 259 721100.28-0.2826.153.47874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR20.10.202017.0800EUR-0.23% 100 EUR5.25%1.12%-5.79%-0.81%-13.69%-2.95%-1.09%4.97%8.73%5.55%30.09.20200.08%8.55%3.98%18.46%8.62%9.53%11.57%9.66%10.47%3.06%21.10.202015.04.20191.911.500.03006.10.202059500870287 110 852100.01-0.019.231.16858EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD20.10.202010.8800USD0.00% 1 000 USD5.25%0.74%-2.68%7.83%-7.95%2.84%-0.93%5.78%--30.09.20200.08%9.49%5.21%28.60%21.10.202020.03.20191.911.500.03006.10.20205940180065 766 434100.05-0.058.981.15839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD20.10.202066.9100USD0.04% 1 000 USD5.25%0.81%-3.98%6.41%-9.16%1.46%-2.02%4.78%5.57%3.20%30.09.2020-0.00%9.55%4.30%28.64%8.58%9.47%8.38%7.42%7.48%2.82%21.10.202001.08.20180.556ročne10.5560.83%06.05.20191.911.500.03006.10.2020595008602 318 908 046100.14-0.149.281.14859EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20.10.202023.1400EUR0.39% 100 EUR5.25%4.09%3.30%15.07%4.61%19.90%6.98%9.17%10.09%6.75%30.09.20200.69%8.52%7.78%18.88%8.53%6.23%9.12%6.10%8.53%2.67%21.10.202012.03.20191.921.500.19006.10.2020297009107 047 961100.38-0.3812.491.51885EQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR20.10.202013.8340EUR-0.10% 100 EUR3.50%1.85%2.31%1.27%-2.48%2.93%3.65%2.41%4.80%-30.09.20200.32%3.49%2.74%7.03%1.73%2.46%4.06%3.02%21.10.202012.03.20191.100.75-0.16006.10.2020509500749 445 117129.47-29.474.593.273565BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD20.10.202012.0300USD0.21% 1 000 USD3.50%1.57%5.72%10.13%4.03%9.11%3.83%3.24%--30.09.20200.29%3.22%3.34%8.52%2.57%1.85%21.10.202021.03.20191.100.75-0.17006.10.202050950074336 964129.47-29.474.593.273565BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit20.10.202014.2720EUR-0.10% 100 EUR0.00%1.88%2.40%1.47%-2.19%3.34%----21.10.202014.10.20200.690.40-0.19015.10.202011089009949 275 110159.25-59.252.284.044159BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR20.10.202027.9300EUR0.29% 100 EUR5.25%5.28%6.12%19.36%-2.00%6.44%5.33%8.60%10.37%6.95%30.09.20200.54%9.01%6.30%17.86%8.38%6.42%9.86%6.49%9.09%3.11%21.10.202004.03.20191.941.500.08006.10.20202980073162 496 815100.57-0.5716.922.30885EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD20.10.202020.9300USD0.58% 1 000 USD5.25%5.02%9.64%29.84%4.55%12.83%5.49%9.48%8.07%5.20%30.09.20200.54%9.62%7.48%26.96%9.26%6.54%7.55%4.58%6.72%3.14%21.10.202027.03.20191.941.500.09006.10.202029800731168 757 204100.58-0.5816.802.25895EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR20.10.202027.9800EUR0.29% 100 EUR5.25%5.31%6.15%19.37%-2.00%6.47%5.32%8.59%10.33%6.91%30.09.20200.54%9.01%6.28%17.84%8.35%6.41%9.80%6.45%9.03%3.10%21.10.202001.08.20140.020ročne10.0200.07%10.04.20191.941.500.09006.10.20202980073127 086 378100.70-0.7017.112.36885EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD20.10.202020.8600USD0.63% 1 000 USD5.25%5.04%9.67%29.81%4.56%12.88%5.49%9.48%8.05%5.16%30.09.20200.54%9.63%7.49%26.99%9.26%6.54%7.52%4.56%6.68%3.14%21.10.202001.08.20140.014ročne10.0140.07%19.03.20191.941.500.09006.10.20202980073182 937 793100.58-0.5816.802.25895EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit20.10.202038.9800USD0.62% 1 000 USD0.00%5.10%9.93%30.37%5.24%13.84%----21.10.202014.10.20201.090.800.11015.10.202019900601190 293 607103.11-3.1124.883.30943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20.10.202015.7900EUR-0.25% 100 EUR5.25%-1.56%-3.48%17.57%-23.28%-12.81%-3.99%-0.69%0.19%2.00%30.09.20200.03%12.56%-0.58%21.90%2.16%7.07%2.68%4.87%3.57%3.11%21.10.202004.03.20191.951.500.68006.10.20201990052094 271 538100.30-0.307.351.004149EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20.10.202013.9500USD0.07% 1 000 USD5.25%-1.83%-0.29%27.86%-18.18%-7.55%-3.84%0.10%-1.89%0.33%30.09.20200.04%13.22%0.44%27.98%3.03%7.54%0.57%3.94%1.32%2.87%21.10.202026.04.20191.951.500.66006.10.202049600520101 341 442100.34-0.347.350.993850EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR20.10.202014.0600EUR-0.28% 100 EUR5.25%-1.54%-6.45%13.94%-25.69%-15.50%-5.89%-2.29%-1.12%0.90%30.09.2020-0.13%12.65%-1.96%21.76%0.98%6.97%1.66%4.78%2.65%3.08%21.10.202001.08.20180.188ročne10.1881.33%12.04.20191.951.500.68006.10.20204960052069 461 376100.34-0.347.350.993850EQ-EEMEAEQ-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-USD20.10.202012.4200USD0.00% 1 000 USD5.25%-1.90%-3.20%24.08%-20.59%-10.32%-5.72%-1.48%-3.16%-0.74%30.09.2020-0.12%13.30%-0.94%27.87%1.85%7.44%-0.44%3.82%0.42%2.83%21.10.202001.08.20180.170ročne10.1701.37%13.05.20191.951.500.66006.10.20203961055033 201 326100.30-0.307.891.123451EQ-EEMEAEQ-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 - instit20.10.202011.1800EUR-0.27% 100 EUR0.00%-1.50%-3.29%18.02%-22.84%-12.11%----21.10.202014.10.20201.100.800.83015.10.2020492404917 136 534100.29-0.299.801.172563EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit20.10.202012.4900USD0.00% 1 000 USD0.00%-1.81%-0.08%28.38%-17.67%-6.79%----21.10.202014.10.20201.100.800.83015.10.20204924049149 478 771100.29-0.299.801.172563EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)20.10.202012.2700EUR-0.08% 100 EUR3.50%-0.57%2.59%13.72%-1.68%1.40%1.31%3.22%3.34%-30.09.20200.14%5.24%1.38%9.18%2.46%2.72%21.10.202021.04.20191.651.20-0.28006.10.202060940019318 195 425176.02-76.026.874.96793BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-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-USD20.10.202013.8200USD-0.07% 1 000 USD3.50%-0.50%2.83%14.31%-0.50%3.29%3.93%5.55%5.06%-30.09.20200.35%5.21%4.12%9.49%4.76%2.67%21.10.202025.04.20191.651.20-0.28006.10.202060940019322 246 094176.02-76.026.874.96793BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%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-EUR20.10.202023.2300EUR-0.85% 100 EUR3.50%-2.07%-1.82%9.94%-8.40%-4.72%2.23%3.55%6.36%5.81%30.09.20200.30%6.85%2.18%15.37%2.83%3.65%5.90%4.04%6.33%2.22%21.10.202027.04.20191.611.200.29006.10.2020109901345183 959 315139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.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)20.10.202014.2500EUR-0.49% 100 EUR3.50%-2.40%1.28%19.15%-3.65%-0.97%-0.26%2.03%2.40%2.80%30.09.20200.06%6.99%-0.25%10.83%1.35%3.40%2.04%1.89%2.75%2.20%21.10.202013.05.20191.611.200.29006.10.2020110890133462 133 664141.96-41.969.170.177.436.091189BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-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-USD20.10.202022.1600USD-0.54% 1 000 USD3.50%-2.34%1.47%19.59%-2.29%1.00%2.40%4.39%4.16%4.08%30.09.20200.28%6.92%2.52%11.15%3.67%3.23%3.72%1.92%4.03%1.97%21.10.202010.04.20191.611.200.30006.10.2020109901345172 010 127139.41-39.418.850.16006.606.461189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR20.10.202011.9100EUR-0.83% 100 EUR3.50%-2.06%-6.51%4.66%-12.81%-9.29%-1.96%-0.67%2.07%1.39%30.09.2020-0.05%7.11%-1.81%14.98%-1.20%3.25%1.72%3.37%2.01%1.60%21.10.202001.08.20180.462ročne10.4623.85%03.04.20191.601.200.30006.10.2020709301332118 509 556152.01-52.010.17006.237.801189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD20.10.202011.4800USD-0.61% 1 000 USD3.50%-2.38%-3.20%14.12%-6.74%-3.61%-1.79%0.23%-0.05%-0.26%30.09.2020-0.06%7.22%-1.44%10.71%-0.35%2.88%-0.40%1.59%-0.24%1.42%21.10.202001.08.20180.446ročne10.4463.86%26.04.20191.611.200.29006.10.2020109901345125 035 951139.41-39.418.850.16006.606.461189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit20.10.202011.7400EUR-0.59% 100 EUR0.00%-2.41%1.38%19.38%-3.14%-0.34%----21.10.202014.10.20200.910.650.40015.10.2020-301030239394 949 651152.58-52.580.69006.528.07892BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit20.10.202013.7600EUR-0.79% 100 EUR0.00%-1.99%-1.57%10.34%-7.90%-3.98%----21.10.202014.10.20200.910.650.40015.10.2020-3010302393124 056 733152.58-52.580.69006.528.07892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit20.10.202024.7200USD-0.52% 1 000 USD0.00%-2.25%1.69%20.06%-1.71%1.77%----21.10.202014.10.20200.910.650.40015.10.2020-3010302393370 760 387152.58-52.580.69006.528.07892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit20.10.20208.1560EUR-0.54% 100 EUR0.00%-2.34%0.11%16.30%-7.12%-5.75%----21.10.202003.08.20200.336štvrťročne30.4475.46%14.10.20200.910.650.40015.10.2020-3010302393157 442 788152.58-52.580.69006.528.07892BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD20.10.20208.4300USD0.19% 1 000 USD3.50%-1.85%0.60%10.76%-7.16%-4.51%-0.59%2.84%-1.46%-30.09.2020-0.04%6.41%1.49%13.72%2.45%4.13%21.10.202025.04.20191.651.200.14006.10.20202098007019 159 850145.79-45.796.766.843862BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%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 - instit20.10.20208.8560USD0.20% 1 000 USD0.00%-1.79%0.79%11.16%-6.66%-3.81%----21.10.202014.10.20200.950.650.47015.10.2020-001000090115 832 679160.28-60.286.405.502575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD20.10.202016.0200USD1.46% 1 000 USD5.25%5.19%11.87%35.30%5.88%17.28%8.51%11.67%--30.09.20200.78%9.49%9.36%24.90%9.61%6.09%21.10.202017.10.20201.941.500.72018.10.20205950038013 896 573100.05-0.0521.333.63839EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR20.10.202017.0300EUR1.13% 100 EUR5.25%5.45%7.78%23.94%-1.16%10.16%8.18%10.58%--30.09.20200.75%8.51%8.21%17.69%8.61%6.01%21.10.202001.08.20170.019ročne10.0190.11%02.04.20191.951.500.40006.10.20204960041011 809 538106.00-6.0014.802.617021EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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 1450