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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)18.03.202412.8500USD0.08% 1 000 USD5.25%1.50%2.55%5.76%5.67%6.64%-1.56%1.23%2.05%-29.02.2024-0.10%3.53%-0.56%14.83%1.36%5.34%2.49%3.39%19.03.202429.12.20231.731.5027.02.20241116667338177236 646 941173.89-73.8913.232.09183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR18.03.202410.0800EUR0.10% 100 EUR5.25%0.50%2.34%3.70%1.91%0.40%-2.39%-1.53%-1.46%-29.02.2024-0.13%3.29%-2.01%10.09%-0.74%3.69%-0.03%1.62%19.03.202401.08.20230.308ročne10.3083.05%26.01.20241.661.2529.02.20241216666355179498 725 502159.06-59.0613.682.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)18.03.20247.0470EUR0.07% 100 EUR5.25%1.37%0.63%1.94%-0.04%-0.97%-7.96%-5.34%-4.67%-3.47%29.02.2024-0.66%3.54%-6.74%14.38%-4.94%4.28%-4.10%2.50%-3.40%1.59%19.03.202401.02.20240.107štvrťročne10.4276.06%29.12.20231.661.2527.02.202411166673381772620 237 488173.89-73.8913.232.09183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)18.03.20241 153.0000CZK0.09% 25 000 CZK5.25%1.68%2.13%6.07%5.59%6.96%-0.94%1.02%1.18%-29.02.2024-0.05%3.96%0.02%14.77%0.83%4.41%1.25%2.52%19.03.202426.01.20241.661.2527.02.2024111666733817721 067 827 980173.89-73.8913.232.09183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit18.03.202411.1500USD0.00% 1 000 USD0.00%1.55%2.11%5.89%5.29%6.39%-1.93%1.19%--29.02.2024-0.13%4.01%-0.55%16.53%19.03.202426.01.20241.03027.02.20241116667338177212 439 959173.89-73.8913.232.09183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR18.03.202413.1900EUR0.38% 100 EUR5.25%1.54%4.85%6.03%5.44%6.89%0.33%-0.55%-0.51%1.87%29.02.20240.12%3.40%0.85%10.61%-0.18%2.95%-0.00%1.23%0.40%1.75%19.03.202401.08.20230.212ročne10.2121.62%26.01.20241.801.2515.03.20242144287546151317 032 009154.27-54.2714.892.38319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)18.03.202410.2800EUR0.10% 100 EUR3.50%0.69%1.38%4.46%5.72%7.27%-0.10%0.63%--29.02.2024-0.02%1.55%-0.21%8.63%19.03.202426.01.20241.06027.02.2024-13011300340223 232 983175.01-75.016.553.211882BOND-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-USD18.03.202412.7400USD0.00% 1 000 USD3.50%0.71%1.76%5.20%6.97%9.17%1.59%2.45%--29.02.20240.12%1.57%1.37%8.73%19.03.202429.12.20231.060.7527.02.2024-1301130034024 892 392175.01-75.017.162.981783BOND-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)18.03.20249.4500EUR0.04% 100 EUR3.50%0.61%0.13%2.61%3.35%4.33%-1.82%-0.80%--29.02.2024-0.16%1.56%-1.49%8.35%19.03.202401.02.20240.116štvrťročne10.4664.93%26.01.20241.06027.02.2024-1301130034022 987 764175.01-75.016.553.211882BOND-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) - instit18.03.202410.5000EUR0.00% 100 EUR0.00%0.57%1.45%4.48%5.92%7.57%0.26%1.01%--29.02.20240.01%1.53%0.19%8.57%19.03.202426.01.20240.65027.02.2024-130113003406 567 248175.01-75.016.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit18.03.202411.9200USD0.08% 1 000 USD0.00%0.76%1.88%5.49%7.39%9.66%2.01%2.86%--29.02.20240.16%1.57%1.78%8.79%19.03.202426.01.20240.66027.02.2024-1301130034040 039 575175.01-75.016.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18.03.202410.7800EUR-0.09% 100 EUR3.50%1.03%0.09%4.15%4.05%2.96%-3.51%-0.74%-0.52%-0.23%29.02.2024-0.31%3.10%-3.92%10.63%-1.18%4.87%-0.24%2.11%-0.11%1.40%19.03.202429.12.20231.411.0027.02.2024-14011400286131 835 746293.10-193.106.096.165149BOND-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-USD18.03.202410.9700USD-0.09% 1 000 USD3.50%1.11%0.46%5.08%5.38%4.88%-1.82%1.11%1.56%0.32%29.02.2024-0.16%3.11%-2.37%10.60%0.54%5.41%1.67%2.08%1.25%0.92%19.03.202429.12.20231.411.0027.02.2024-1401140028638 130 056293.10-193.106.096.165149BOND-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)18.03.20249.0680EUR-0.04% 100 EUR3.50%1.02%0.12%4.18%2.24%1.15%-4.74%-2.09%-1.94%-1.64%29.02.2024-0.42%3.21%-5.10%10.25%-2.47%4.51%-1.68%1.88%-1.56%1.24%19.03.202401.08.20230.151ročne10.1511.66%29.12.20231.411.0027.02.2024-1401140028623 801 649293.10-193.106.096.165149BOND-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)18.03.202424.3400EUR0.58% 100 EUR5.25%1.29%6.99%18.10%18.10%32.28%7.97%18.45%--29.02.20240.82%8.57%15.63%44.48%19.03.202426.01.20241.88027.02.2024199001052461 746 423100.35-0.3518.512.906732EQ-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-EUR18.03.202462.6000EUR0.66% 100 EUR5.25%0.48%7.12%17.23%18.90%30.53%11.96%20.90%18.91%21.44%29.02.20241.16%7.95%18.16%36.71%22.52%15.05%21.73%10.44%21.27%10.54%19.03.2024ročne26.01.20241.881.5009.03.20241990010628 431 521 965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit18.03.202437.5900EUR0.59% 100 EUR0.00%1.38%7.22%18.54%18.84%33.44%8.93%19.48%--29.02.20240.90%8.56%16.66%44.85%19.03.202426.01.20241.040.8027.02.2024199001052437 309 512100.35-0.3518.512.906732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit18.03.202436.9100USD0.57% 1 000 USD0.00%1.57%6.92%19.72%19.10%34.22%9.52%20.95%--29.02.20240.95%9.24%17.83%47.30%19.03.202426.01.20241.030.8027.02.2024199001052850 112 978100.35-0.3518.512.906732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR18.03.202426.6100EUR0.68% 100 EUR5.25%1.80%7.86%11.29%8.88%15.49%2.81%5.96%--29.02.20240.41%6.18%6.60%26.80%19.03.202426.01.20241.901.5014.03.20242980039610183 382 675100.21-0.2119.793.166731EQ-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 - Global Thematic Opportunities Fund A-ACC-USD18.03.202422.7100USD0.58% 1 000 USD5.25%2.76%7.38%13.15%8.40%17.67%-0.29%5.10%--29.02.20240.13%7.62%5.05%34.74%19.03.202426.01.20241.891.5015.03.2024298003961041 734 506100.21-0.2119.793.166731EQ-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
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit18.03.202424.4000USD0.58% 1 000 USD0.00%2.82%7.63%13.65%9.07%18.68%0.57%5.99%--29.02.20240.20%7.63%5.94%35.01%19.03.202426.01.20241.040.8018.03.20242980039610208 813 765100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit18.03.202419.2900USD0.57% 1 000 USD0.00%2.83%7.59%13.60%8.92%18.56%0.51%5.71%--29.02.20240.20%7.62%5.78%34.66%19.03.202401.08.20230.021ročne10.0210.11%29.12.20231.040.8027.02.202429800394917 813 124101.72-1.7218.873.056731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR18.03.202415.0800EUR0.80% 100 EUR5.25%0.60%4.36%0.13%-3.89%-2.77%-12.64%-1.07%2.18%-29.02.2024-0.96%10.45%-5.23%32.55%3.05%13.46%19.03.202429.12.20231.93027.02.20240980167243 424 743100.40-0.4013.602.24819EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD18.03.202411.3400USD0.71% 1 000 USD5.25%1.61%3.94%1.89%-4.30%-0.87%-15.27%-1.87%2.37%-29.02.2024-1.21%12.04%-6.11%41.76%1.90%14.63%5.91%12.96%19.03.202429.12.20231.931.5027.02.2024098016728 180 915100.40-0.4013.602.24819EQ-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-USD18.03.2024227.6000USD0.66% 1 000 USD5.25%1.56%3.93%1.83%-4.33%-0.91%-15.28%-1.94%--29.02.2024-1.21%12.06%-6.14%41.66%1.82%14.56%19.03.202403.08.20200.489ročne10.4890.22%26.01.20241.931.5008.03.202409901682415 950 062100.48-0.4813.932.24808EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit18.03.202422.9600USD0.66% 1 000 USD0.00%1.64%4.13%2.27%-3.69%-0.04%-14.55%-1.04%--29.02.2024-1.14%12.06%-5.30%42.13%19.03.202401.08.20070.066126.01.20241.080.8018.03.20240990168263 616 403100.48-0.4813.932.24808EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR18.03.202421.9800EUR-0.05% 100 EUR5.25%3.10%11.40%16.42%18.11%29.60%8.08%5.59%4.59%3.91%29.02.20240.74%6.72%8.05%23.41%2.64%6.45%2.14%4.07%2.56%2.75%19.03.202426.01.20241.941.5015.03.20247930028773 198 935100.58-0.5813.822.105338EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR18.03.202494.3300EUR-0.05% 100 EUR5.25%3.08%11.41%16.43%17.68%29.17%7.96%5.45%4.31%3.65%29.02.20240.73%6.71%7.97%23.27%2.53%6.43%1.88%3.99%2.26%2.71%19.03.202401.08.20230.280ročne10.2800.30%26.01.20241.921.5008.03.20247930028733 664 709100.58-0.5813.822.105338EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINTUFidelity - International Bond Fund A-DIST-USD18.03.20241.0360USD-0.10% 1 000 USD3.50%0.68%-1.71%3.39%-0.96%-1.99%-6.69%-2.12%-0.92%-1.90%29.02.2024-0.57%4.73%-6.58%13.31%-2.06%7.04%-0.37%3.06%-0.56%1.42%19.03.202401.08.20230.017ročne10.0171.64%26.01.20241.050.7508.03.2024-00101-10228159 389 503213.00-113.004.186.358020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAEDFidelity - International Fund A-EUR (dis)18.03.202467.8800EUR0.67% 100 EUR5.25%1.77%7.83%11.28%8.87%15.46%2.81%5.96%--29.02.20240.41%6.20%6.60%26.81%19.03.202401.08.20130.078ročne10.0780.12%26.01.20241.901.5008.03.2024298003949249 791 179101.72-1.7218.873.056731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)18.03.202473.7900USD0.55% 1 000 USD5.25%2.77%7.38%13.14%8.36%17.69%-0.29%5.09%--29.02.20240.13%7.62%5.05%34.73%19.03.202401.08.20130.098ročne10.0980.13%26.01.20241.901.5008.03.2024298003949996 278 407101.72-1.7218.873.056731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit18.03.202423.9400EUR0.67% 100 EUR0.00%1.83%8.03%11.76%9.47%16.33%3.63%6.57%--29.02.20240.47%6.20%7.32%26.64%19.03.202401.08.20230.026ročne10.0260.11%29.12.20231.050.8027.02.20242980039496 889 929101.72-1.7218.873.056731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR18.03.202423.6300EUR-0.08% 100 EUR5.25%4.60%10.16%17.86%16.29%27.25%12.51%12.03%8.59%5.88%29.02.20241.23%8.35%17.58%32.52%11.17%9.26%6.76%5.90%5.26%4.80%19.03.202429.12.20231.931.5027.02.20242980047756 911 974100.54-0.548.861.194553EQ-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 - instit18.03.202415.5900EUR-0.06% 100 EUR0.00%4.70%10.41%18.38%14.55%25.52%11.75%11.32%--29.02.20241.18%8.56%17.00%32.92%19.03.202401.08.20230.307ročne10.3071.97%29.12.20231.080.8027.02.202429800477635 352100.54-0.548.861.194553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)18.03.202435.2700EUR1.38% 100 EUR5.25%3.89%15.49%11.83%20.38%45.44%15.12%15.62%12.43%11.20%29.02.20241.38%5.32%19.76%23.86%13.05%9.46%9.27%6.03%8.62%5.49%19.03.202401.08.20230.103ročne10.1030.29%29.12.20231.911.5027.02.20241990072039 799 678100.00011.891.066336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit18.03.202418.4800EUR1.37% 100 EUR0.00%4.05%15.72%12.34%20.16%45.51%15.16%15.56%--29.02.20241.39%5.37%19.76%23.84%19.03.202401.08.20230.161ročne10.1610.88%26.01.20241.06027.02.20241990073010 624 087100.01-0.0112.801.156633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit18.03.202428.5000EUR1.93% 100 EUR0.00%2.00%10.47%14.23%11.85%27.92%5.62%11.69%--29.02.20240.71%7.78%10.73%33.53%19.03.202429.12.20231.080.8027.02.20240100009708 822 777101.29-1.2915.621.752377EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit18.03.202415.8500EUR1.99% 100 EUR0.00%1.54%5.25%9.16%4.00%7.53%-2.69%6.04%--29.02.20240.02%8.11%2.01%28.93%19.03.202426.01.20241.070.8027.02.202401000097035 025 784101.29-1.2915.621.752377EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR18.03.202441.1400EUR1.48% 100 EUR5.25%3.44%10.15%6.91%12.22%22.73%6.32%10.07%8.18%10.25%29.02.20240.70%5.39%10.79%20.83%8.81%4.98%7.47%4.37%8.19%3.71%19.03.202429.12.20231.911.5027.02.20241990072080 345 355100.00011.891.066336EQ-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 Value Fund A-ACC-JPY18.03.20243 986.0000JPY1.37% 150 000 JPY5.25%3.61%14.34%9.78%17.48%41.10%14.49%15.75%12.82%11.83%29.02.20241.34%5.24%19.91%23.09%13.90%8.95%10.20%5.90%9.64%5.33%19.03.202429.12.20231.911.5027.02.20241990072018 194 483 807100.00011.891.066336EQ-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
FFJAJFidelity - Japan Value Fund A-JPY18.03.202467 761.0000JPY1.38% 150 000 JPY5.25%3.60%14.35%9.78%17.05%40.62%14.19%15.50%--29.02.20241.32%5.26%19.60%23.00%13.67%8.82%19.03.202401.08.2023209.695ročne1209.6950.31%26.01.20241.931.5012.03.20241990071033 073 379 804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit18.03.20244 375.0000JPY1.39% 150 000 JPY0.00%3.67%14.62%10.26%18.24%42.32%15.47%16.75%--29.02.20241.41%5.25%20.93%23.29%19.03.202426.01.20241.080.8018.03.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAUFidelity - Latin America Fund A-ACC-USD18.03.202411.2100USD-0.36% 1 000 USD5.25%-0.36%-1.41%6.66%5.66%23.61%2.20%-0.46%1.63%-29.02.20240.44%11.39%8.61%37.30%0.98%9.36%0.46%5.08%19.03.202429.12.20231.941.5027.02.2024298004621 835 540100.0009.401.947026EQ-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-USD18.03.202432.6400USD-0.34% 1 000 USD5.25%-0.34%-1.36%6.67%0.68%17.75%-0.27%-2.24%0.18%-0.51%29.02.20240.24%11.42%6.61%37.03%-0.21%8.89%-0.48%5.08%0.49%2.97%19.03.202401.08.20231.590ročne11.5904.86%26.01.20241.941.5008.03.202419900452269 476 415100.63-0.639.241.847124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit18.03.202410.8300USD-0.37% 1 000 USD0.00%-0.28%-1.19%7.12%6.39%24.64%3.05%0.39%--29.02.20240.51%11.38%9.53%37.60%19.03.202426.01.20241.090.8018.03.20241990045276 850 073100.63-0.639.241.847124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR18.03.202414.5500EUR0.55% 100 EUR5.25%0.41%4.23%5.43%6.83%4.15%1.44%-0.04%0.08%1.56%29.02.20240.17%3.22%-0.40%9.33%-0.38%2.85%0.41%1.25%0.39%1.27%19.03.202426.01.20241.582.0014.03.202442-1750266111757 918 885297.41-197.413.620.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)18.03.20248.7660EUR0.39% 100 EUR5.25%1.25%3.40%6.28%4.97%4.12%-3.31%-2.74%-1.81%-29.02.2024-0.29%3.14%-4.15%11.51%-3.49%3.48%19.03.202426.01.20241.58027.02.202430-145727048314 328 389267.72-167.7211.731.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD18.03.202410.2500USD0.39% 1 000 USD5.25%1.28%3.70%7.09%6.29%6.05%-1.64%-0.87%0.25%-29.02.2024-0.15%3.14%-2.62%11.32%-1.77%3.96%19.03.202426.01.20241.58027.02.202430-1457270483320 166267.72-167.7211.731.45BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-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
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit18.03.202411.0800EUR0.54% 100 EUR0.00%0.45%4.33%5.73%7.36%4.82%2.17%0.66%--29.02.20240.23%3.21%0.31%9.41%19.03.202403.08.20150.054126.01.20240.86027.02.202430-14572704831 378 911267.72-167.7211.731.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFPAFidelity - Pacific Fund A-ACC-EUR18.03.202423.8600EUR0.29% 100 EUR5.25%0.51%2.10%1.88%1.36%2.40%-7.87%2.05%2.18%5.41%29.02.2024-0.50%6.90%3.01%40.68%5.58%9.91%5.09%6.99%6.16%6.38%19.03.202429.12.20231.921.5027.02.2024197021933151 823 745101.05-1.0510.151.212565EQ-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
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