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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 
FFITFidelity - Italy Fund A-ACC-EUR21.09.202012.8600EUR-3.02% 100 EUR5.25%-2.43%-0.39%26.82%-14.78%-7.55%-5.34%-2.22%2.43%-31.08.2020-0.11%9.39%1.31%24.66%1.47%7.02%22.09.202012.03.20191.921.50-0.15021.09.20203970043045 872 749100.46-0.4610.681.175245EQ-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 - instit21.09.20208.6250EUR-2.99% 100 EUR0.00%-2.38%-1.38%25.82%-15.28%-7.83%----22.09.202003.08.20200.107ročne10.1071.20%18.09.20201.080.800.31019.09.2020010000410404 923100.53-0.5317.521.372871EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR21.09.202026.7400EUR-1.47% 100 EUR5.25%2.02%-0.74%23.40%-12.61%-5.38%2.64%6.33%5.86%-31.08.20200.32%7.51%5.64%17.68%7.70%6.60%8.60%5.78%22.09.202007.03.20191.941.50021.09.20204960082029 834 017111.92-11.9212.261.015838EQ-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-JPY21.09.20201 962.0000JPY-2.24% 150 000 JPY5.25%0.56%1.98%27.65%-11.42%-2.10%-0.32%4.37%4.54%7.49%31.08.20200.27%8.78%5.92%27.34%7.08%6.76%7.97%9.43%10.19%5.91%22.09.202006.03.20191.931.50021.09.2020496008208 840 884 989111.92-11.9212.261.015838EQ-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)21.09.202017.1300EUR-2.28% 100 EUR5.25%0.53%1.48%26.61%-12.69%-3.55%-1.36%3.15%3.42%-31.08.20200.18%8.80%4.95%27.09%5.94%6.57%6.73%8.79%22.09.202001.08.20130.056ročne10.0560.32%10.04.20191.931.50021.09.20202980082027 569 541113.64-13.6411.601.025741EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY21.09.202033 613.0000JPY-2.25% 150 000 JPY5.25%0.57%1.66%27.24%-11.72%-2.42%-0.43%---31.08.20200.26%8.77%22.09.202001.08.201398.841ročne198.8410.29%10.04.20191.941.50021.09.20202980082012 646 713 458113.64-13.6411.601.025741EQ-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 - instit21.09.20202 090.0000JPY-2.25% 150 000 JPY0.00%0.63%2.20%28.14%-10.87%-1.28%----22.09.202015.09.20201.090.800.25016.09.2020496008001 942 902 153107.05-7.0515.180.936037EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit21.09.20208.9340EUR-2.25% 100 EUR0.00%0.62%0.81%26.08%-12.75%-3.48%----22.09.202003.08.20200.105ročne10.1051.14%20.09.20201.090.800.21021.09.20204960080077 229107.05-7.0515.180.936037EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit21.09.202019.5600EUR-2.00% 100 EUR0.00%2.09%5.84%46.52%0.57%14.52%----22.09.202017.09.20201.070.800.22018.09.2020199009705 070 301100.73-0.7326.942.394455EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Aggressive Fund Y-ACC-EUR - instit21.09.202014.6600EUR-1.28% 100 EUR0.00%3.60%3.09%42.05%0.07%11.74%----22.09.202019.09.20201.070.800.22020.09.202019900970601 242 621100.73-0.7326.942.394455EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR21.09.202019.2000EUR-1.23% 100 EUR5.25%2.89%2.29%30.26%0.05%8.17%4.34%8.06%--31.08.20200.39%7.39%5.38%22.32%7.86%8.47%22.09.202025.05.20191.951.500.83021.09.20202980010202 352 474112.46-12.4617.191.913858EQ-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-USD21.09.20208.3900USD-4.49% 1 000 USD5.25%-2.95%-0.15%36.33%-30.49%-23.93%-10.62%2.12%--31.08.2020-0.22%14.74%0.30%30.33%22.09.202028.04.20191.941.500.53021.09.2020595005402 672 600100.02-0.0212.092.158011EQ-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-USD21.09.202026.2900USD-4.47% 1 000 USD5.25%-2.95%-0.87%35.38%-30.94%-24.43%-11.31%1.52%-5.96%-5.05%31.08.2020-0.28%14.81%-0.37%30.33%4.57%11.50%-2.08%3.42%-3.67%2.38%22.09.202001.08.20180.227ročne10.2270.82%27.03.20191.941.500.53021.09.202049600540432 177 297100.01-0.0112.502.19829EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit21.09.20207.8720USD-4.48% 1 000 USD0.00%-2.89%0.05%36.93%-30.03%-23.27%----22.09.202015.09.20201.090.800.84016.09.20203970036085 226 561100.00-0.0018.622.046630EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFPAFidelity - Pacific Fund A-ACC-EUR21.09.202022.7500EUR-1.30% 100 EUR5.25%2.34%6.46%36.31%-2.28%0.93%3.57%7.00%8.18%8.39%31.08.20200.43%8.68%2.74%16.48%5.79%6.49%8.99%8.32%10.41%4.11%22.09.202004.05.20191.921.500.07021.09.2020199002131270 524 679101.80-1.8012.821.333461EQ-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-USD21.09.202038.7900USD-2.32% 1 000 USD5.25%2.03%11.69%50.12%3.58%7.66%2.95%---31.08.20200.47%9.25%22.09.202001.08.20130.002ročne10.0020.01%06.04.20191.921.500.07021.09.20200100002211717 391 384102.08-2.0813.051.353263EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit21.09.202018.4800EUR-1.33% 100 EUR0.00%2.38%6.64%36.89%-1.70%1.76%----22.09.202016.09.20201.080.800.35017.09.2020097112112592 435 908102.06-2.0614.621.533163EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit21.09.202022.1700USD-2.33% 1 000 USD0.00%2.07%11.91%50.71%4.23%8.57%----22.09.202014.09.20201.080.800.33015.09.2020097112112154 066 177102.06-2.0614.621.533163EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPATFidelity - Patrimoine A-ACC-Euro21.09.202011.2900EUR-2.17% 100 EUR5.25%-1.83%0.53%15.58%-10.96%-9.68%-3.31%-1.08%0.76%1.37%31.08.2020-0.17%4.73%-2.06%8.89%0.05%3.51%1.74%3.58%2.90%2.20%22.09.202001.08.20130.105112.04.20191.821.400.21021.09.202015254020566553237 727 098173.07-73.0711.781.361214BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%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-EUR21.09.202013.9700EUR0.65% 100 EUR5.25%-0.14%-3.46%-0.36%-10.91%-10.28%1.40%0.20%2.29%3.44%31.08.20200.11%3.65%1.95%12.05%0.75%3.04%2.62%2.42%4.49%1.81%22.09.202006.05.20191.571.150.34021.09.20202221489427705106 631 576135.69-35.6916.131.96155BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)21.09.20209.6140EUR-0.40% 100 EUR5.25%-0.45%1.05%8.97%-7.11%-6.39%-1.82%---31.08.2020-0.11%3.23%-0.45%6.74%22.09.202012.05.20191.571.150.34021.09.2020252045104326937 711 397135.96-35.9616.982.03135BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD21.09.202010.6300USD-0.37% 1 000 USD5.25%-0.47%1.33%9.72%-5.60%-4.32%0.83%---31.08.20200.11%3.18%2.23%6.77%22.09.202024.05.20191.571.150.34021.09.202025204510432693423 385135.96-35.9616.982.03135BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%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-EUR21.09.202011.6600EUR0.60% 100 EUR5.25%-0.09%-4.74%-1.77%-12.13%-11.53%0.11%---31.08.20200.00%3.69%22.09.202001.08.20180.107ročne10.1070.93%10.04.20191.571.150.33021.09.2020222148942770595 066 402135.69-35.6916.131.96155BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)21.09.20209.1810EUR-0.40% 100 EUR5.25%-0.49%-0.29%7.47%-8.28%-7.59%-3.10%---31.08.2020-0.22%3.28%-1.52%6.80%22.09.202001.08.20180.092ročne10.0921.00%05.04.20191.571.150.33021.09.20202219509428700701 946133.61-33.6115.981.95145BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - SMART Global Defensive Fund Y-ACC-EUR - instit21.09.202010.3800EUR0.58% 100 EUR0.00%-0.10%-3.26%0.00%-10.44%-9.66%----22.09.202019.09.20200.860.580.40020.09.20209771125667361 318 602138.26-38.2619.901.86104BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR21.09.202010.4800EUR0.00% 100 EUR5.25%-0.57%-2.96%6.32%-12.59%-10.58%0.87%---31.08.20200.12%4.46%2.23%10.48%22.09.202006.05.20191.681.250.51021.09.202018452710432704422 583169.93-69.9316.552.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)21.09.202010.0400EUR-0.99% 100 EUR5.25%-0.89%1.56%16.14%-8.89%-6.60%-2.37%---31.08.2020-0.08%4.57%-0.03%10.52%22.09.202012.05.20191.681.250.51021.09.2020184527104327046 771 957169.93-69.9316.552.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD21.09.202015.3500USD-1.03% 1 000 USD5.25%-0.84%1.86%17.09%-7.36%-4.54%0.33%2.32%2.95%5.31%31.08.20200.14%4.54%2.71%10.43%3.19%3.18%4.02%4.61%6.14%2.93%22.09.202006.04.20191.681.250.49021.09.2020194330942870549 257 415169.41-69.4115.561.97BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%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-EUR21.09.202010.1800EUR0.00% 100 EUR5.25%-0.59%-3.87%5.31%-13.44%-11.40%0.16%---31.08.20200.06%4.46%1.59%10.48%22.09.202001.08.20180.034ročne10.0340.33%27.03.20191.681.250.49021.09.20201943309428705570 163169.41-69.4115.561.97BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)21.09.20209.7330EUR-1.06% 100 EUR5.25%-0.96%0.53%14.94%-9.80%-7.66%-3.20%---31.08.2020-0.15%4.60%-0.73%10.49%22.09.202001.08.20180.035ročne10.0350.36%27.03.20191.681.250.49021.09.20201943309428705103 071 578169.41-69.4115.561.97BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD21.09.202025.6400USD-1.00% 1 000 USD5.25%-0.85%0.87%16.02%-8.23%-5.42%-0.44%1.72%2.52%5.00%31.08.20200.08%4.56%2.01%10.36%2.77%3.21%3.77%4.71%5.95%2.98%22.09.202001.08.20180.085ročne10.0850.33%27.03.20191.681.250.49021.09.2020194330942870589 387 026169.41-69.4115.561.97BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit21.09.202010.7900EUR0.00% 100 EUR0.00%-0.55%-2.79%6.73%-12.13%-9.86%----22.09.202019.09.20200.910.630.29020.09.202062753135667378 742166.34-66.3419.131.74186BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - South East Asia Fund A-ACC-EUR21.09.202031.1800EUR-0.86% 100 EUR5.25%0.81%7.41%26.95%-0.80%8.08%7.67%10.45%8.79%6.79%31.08.20200.75%7.84%8.35%16.01%9.32%5.61%8.39%4.13%7.51%2.38%22.09.202005.03.20191.931.500.22021.09.202049510723143 394 381100.02-0.0213.811.63875EQ-ASEANEQ-ASEANEQ-ASEANEQ-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-USD21.09.202028.8200USD-1.84% 1 000 USD5.25%0.52%12.67%39.84%5.14%15.33%7.04%11.49%6.60%5.61%31.08.20200.79%8.84%9.50%26.04%10.18%5.90%6.17%3.71%5.19%2.45%22.09.202005.03.20191.931.500.22021.09.202049510723112 426 629100.02-0.0213.811.63875EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%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
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR21.09.202011.5800EUR-1.61% 100 EUR5.25%-0.94%-0.94%18.68%-5.31%-0.60%6.07%---31.08.20200.62%5.86%22.09.202012.09.20201.951.500.41013.09.2020397004304 266 851100.04-0.0418.792.748710EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit21.09.202011.9100EUR-1.65% 100 EUR0.00%-0.92%-0.75%19.20%-4.64%0.25%----22.09.202020.09.20201.090.80-0.01021.09.202039700430337 547100.04-0.0418.792.748710EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit21.09.202012.5200USD-2.64% 1 000 USD0.00%-1.18%4.07%31.26%1.05%7.01%----22.09.202019.09.20201.090.80-0.01020.09.202039700430382 455100.04-0.0418.792.748710EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSRCBFidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)21.09.202011.3600EUR0.00% 100 EUR3.50%0.00%2.16%16.18%3.09%2.62%3.59%---31.08.20200.28%2.90%22.09.202017.08.20201.080.750.36018.08.2020-00100001142 433 059195.02-95.02BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF22.09.20205.4470EUR0.00% 100 EUR5.00%-1.94%-1.61%-------22.09.202024.08.20200.300.300.13026.08.2020010000268010 905 023100.00019.361.527821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF22.09.20204.7125EUR0.00% 100 EUR5.00%-3.20%-11.50%-------22.09.202024.08.20200.350.350.04026.08.2020010000453016 712 594100.00021.652.347721EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF22.09.20204.6705EUR0.00% 100 EUR5.00%-4.20%-11.17%-------22.09.202024.08.20200.300.30026.08.202001000030105 555 891100.00023.933.157818EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR21.09.202011.1900EUR-2.44% 100 EUR5.25%-1.41%0.81%19.35%-9.90%-6.36%----22.09.202007.04.20191.951.500.20021.09.20202 407 018EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)21.09.202010.9200EUR-3.45% 100 EUR5.25%-1.71%5.51%30.19%-6.02%-2.33%----22.09.202007.04.20191.951.500.20021.09.20201 547 691EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD21.09.202011.4700USD-3.45% 1 000 USD5.25%-1.71%5.71%31.43%-4.50%-0.09%----22.09.202007.04.20191.951.500.20021.09.202014 082 575EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit21.09.202011.0900EUR-3.48% 100 EUR0.00%-1.77%5.62%30.69%-5.38%-1.51%----22.09.202020.09.20201.060.800.96021.09.20204960045017 243 366119.58-19.5823.442.602274EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit21.09.202011.3600EUR-2.41% 100 EUR0.00%-1.39%0.98%19.84%-9.34%-5.57%----22.09.202020.09.20201.060.800.96021.09.202049600450129 214 903119.58-19.5823.442.602274EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit21.09.202011.6500USD-3.40% 1 000 USD0.00%-1.69%6.01%31.98%-3.88%0.69%----22.09.202020.09.20201.070.800.96021.09.20204960045042 465 113119.58-19.5823.442.602274EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD21.09.20209.3500USD-1.67% 1 000 USD5.25%-1.62%-6.32%18.06%-21.23%-23.17%-6.64%1.87%--31.08.2020-0.21%9.66%2.65%28.92%22.09.202027.04.20191.951.50-0.73021.09.202039700380826 131100.00015.281.877516EQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit21.09.202010.6300USD-1.67% 1 000 USD0.00%-1.57%-8.28%15.83%-22.52%-24.29%----22.09.202003.08.20200.257ročne10.2572.38%18.09.20201.100.800.05019.09.202059500490340 594100.00018.531.535828EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKEFidelity - United Kingdom Fund A-ACC-EUR21.09.20208.6630EUR-3.55% 100 EUR5.25%-5.04%-6.32%22.00%-30.19%-24.47%-7.88%-6.68%--31.08.2020-0.26%10.12%-2.56%18.88%-1.97%5.96%22.09.202028.03.20191.941.500.55021.09.2020199003701 467 273100.07-0.0713.241.733565EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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