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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit29.05.202413.0576EUR-0.33% 100 EUR0.00%1.00%1.58%5.73%9.13%12.47%-0.92%2.22%--30.04.2024-0.06%4.75%-0.71%15.96%30.05.202429.03.20240.830.5528.05.2024-49714100865 455 273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit29.05.202416.0900USD-1.41% 1 000 USD0.00%1.90%4.21%15.59%18.48%26.30%3.79%10.66%--30.04.20240.47%8.57%11.57%38.00%30.05.202429.03.20241.04028.05.202429502551159 066 534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit29.05.202413.9788EUR-0.12% 100 EUR0.00%0.80%1.86%6.83%10.00%13.17%1.36%3.54%--30.04.20240.13%4.53%1.04%13.60%30.05.202426.04.20240.840.5529.05.2024-49714100863 869 648165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit29.05.20241 478.0000CZK-0.47% 25 000 CZK0.00%1.23%1.16%6.18%10.05%13.87%4.16%5.31%--30.04.20240.34%3.49%4.46%14.69%30.05.202429.03.20240.890.6528.05.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit29.05.202414.5500USD-1.62% 1 000 USD0.00%1.61%2.46%7.94%10.14%11.84%0.89%5.52%--30.04.20240.15%6.50%3.45%19.46%30.05.202401.05.20240.190štvrťročne20.3802.57%29.03.20241.03028.05.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit29.05.202414.6700EUR-0.95% 100 EUR0.00%1.45%3.09%11.05%12.85%12.16%6.19%7.58%--30.04.20240.54%4.82%7.17%12.40%30.05.202401.08.20230.212ročne10.2121.43%29.03.20241.03028.05.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit29.05.202411.8800USD-0.25% 1 000 USD0.00%1.02%1.45%6.74%8.99%12.18%-1.04%2.04%--30.04.2024-0.08%3.50%-0.36%16.09%30.05.202429.03.20240.93028.05.20240010000303149 043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit29.05.20245.4950EUR-0.49% 100 EUR0.00%-0.27%0.31%3.99%2.84%3.13%-13.14%-8.40%--30.04.2024-1.10%6.18%-11.75%23.56%30.05.202401.05.20240.123štvrťročne20.2464.45%29.03.20240.910.6528.05.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit29.05.20249.7200USD-1.29% 1 000 USD0.00%0.16%-0.40%0.59%3.84%5.63%-8.48%-2.23%--30.04.2024-0.65%6.57%-7.58%20.80%30.05.202429.03.20240.640.4028.05.2024-70108-10653 922 948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit29.05.202424.1500EUR-1.15% 100 EUR0.00%1.77%5.87%11.44%11.03%14.02%5.46%6.02%--30.04.20240.53%6.33%8.17%20.91%30.05.202429.03.20241.030.8028.05.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECADFidelity - Euro Cash Fund A-EUR (dis)29.05.20249.1828EUR0.01% 100 EUR0.00%0.31%0.95%1.93%2.83%3.02%1.01%0.17%--30.04.20240.07%0.28%0.20%2.28%30.05.202401.08.20230.056ročne10.0560.61%29.03.20240.320.1528.05.2024960400496 781 972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit29.05.202419.4900EUR-1.07% 100 EUR0.00%1.04%6.39%7.15%2.04%1.25%-5.05%3.99%--30.04.2024-0.38%7.01%-1.05%22.63%30.05.202401.08.20230.090ročne10.0900.46%29.03.20241.060.8028.05.20243961073698 616 365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit29.05.202417.9100EUR-0.44% 100 EUR0.00%2.23%-0.94%8.55%12.36%13.71%-0.68%9.46%--30.04.2024-0.10%7.65%2.65%30.27%30.05.2024ročne29.03.20241.09028.05.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit29.05.202429.2100USD-1.62% 1 000 USD0.00%2.28%3.14%9.44%12.43%15.00%3.70%8.46%--30.04.20240.38%6.51%6.31%20.00%30.05.202429.03.20241.030.8028.05.2024199004341 052 783 423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit29.05.202459.3100EUR-0.40% 100 EUR0.00%0.71%1.59%13.12%8.99%12.44%6.57%10.51%--30.04.20240.59%6.01%8.55%20.14%30.05.202429.03.20241.050.8028.05.202439700394161 336 588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit29.05.202435.4800EUR-0.81% 100 EUR0.00%1.03%4.14%17.25%18.90%25.19%8.04%11.35%--30.04.20240.76%7.11%14.02%32.09%30.05.202429.03.20241.060.8028.05.202429502551186 951 052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit29.05.202410.9700USD-1.17% 1 000 USD0.00%0.55%5.38%11.56%10.75%20.91%-16.72%-3.44%--30.04.2024-0.97%12.77%-1.18%66.46%30.05.202429.03.20241.050.8028.05.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit29.05.202421.2700USD-0.47% 1 000 USD0.00%0.85%1.67%7.21%7.86%10.09%-7.05%-1.83%--30.04.2024-0.54%6.28%-5.68%24.89%30.05.202429.03.20240.900.6528.05.2024-1701170124725 083 952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit29.05.20248.6360EUR-1.86% 100 EUR0.00%2.01%6.07%12.02%8.93%11.89%-12.16%1.14%--30.04.2024-0.93%8.80%-5.76%40.81%30.05.202429.03.20241.06028.05.2024199008551 580 152100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit29.05.202422.7000EUR-1.13% 100 EUR0.00%2.62%6.62%17.01%14.24%14.07%3.81%6.31%--30.04.20240.38%7.63%5.10%20.32%30.05.202429.03.20241.080.8028.05.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit29.05.202432.9100EUR-0.48% 100 EUR0.00%-0.06%0.67%4.24%7.13%7.94%-2.89%-0.37%--30.04.2024-0.23%4.33%-3.82%13.56%30.05.202426.04.20240.650.4029.05.2024-001000080136 335 155157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit29.05.202421.7000EUR-1.36% 100 EUR0.00%1.35%0.98%9.93%11.91%10.38%5.14%9.60%--30.04.20240.54%8.36%9.56%25.73%30.05.202429.03.20241.070.8028.05.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit29.05.202416.6200EUR-1.13% 100 EUR0.00%1.71%6.68%11.84%11.02%11.39%3.85%4.17%--30.04.20240.40%6.35%6.33%19.59%30.05.202401.08.20230.320ročne10.3201.90%29.03.20241.060.8028.05.2024298005374 132 940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFECAFidelity - Euro Cash Fund A-ACC-EUR29.05.202410.8458EUR0.01% 100 EUR0.00%0.31%0.95%1.93%2.83%3.66%1.22%0.30%--30.04.20240.09%0.27%0.36%2.68%30.05.202429.03.20240.320.1528.05.20249604004327 411 917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit29.05.202415.9700USD-1.66% 1 000 USD0.00%1.91%6.40%5.62%1.72%2.63%-8.50%3.88%--30.04.2024-0.64%8.69%-2.73%30.70%30.05.202429.03.20241.060.8028.05.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit29.05.202420.5000EUR-1.06% 100 EUR0.00%1.03%6.38%7.11%2.04%1.74%-4.77%4.47%--30.04.2024-0.35%7.01%-0.69%23.05%30.05.202429.03.20241.060.8028.05.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit29.05.202414.3700CHF-1.17% 1 000 CHF0.00%2.06%2.64%9.11%10.88%9.78%0.78%5.34%--30.04.20240.16%8.23%3.46%22.26%30.05.202429.03.20241.060.8028.05.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit29.05.202417.9000EUR-0.39% 100 EUR0.00%2.29%-0.94%8.62%12.37%13.72%-0.66%9.44%--30.04.2024-0.10%7.65%2.64%30.27%30.05.202426.04.20241.09029.05.202401000047413 841 586100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit29.05.202412.2700EUR-0.57% 100 EUR0.00%0.33%-0.57%2.00%3.11%3.72%-5.26%-1.61%--30.04.2024-0.41%3.87%-5.12%14.34%30.05.202429.03.20240.660.4028.05.2024-2201220022032 094 351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit29.05.202430.8400EUR-1.22% 100 EUR0.00%1.78%3.70%10.90%13.17%14.86%5.90%8.25%--30.04.20240.52%5.02%7.16%14.60%30.05.202429.03.20241.030.8028.05.202419900434726 639 508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit29.05.202433.0300USD-0.99% 1 000 USD0.00%2.23%1.29%10.65%12.19%16.18%2.05%11.13%--30.04.20240.23%7.95%7.61%31.69%30.05.202429.03.20241.060.8028.05.20242980075553 830 942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit29.05.202421.0600EUR-0.89% 100 EUR0.00%1.99%1.25%10.55%11.61%15.21%1.77%9.60%--30.04.20240.19%7.49%6.61%29.41%30.05.202429.03.20241.050.8028.05.20242980075514 705 012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit29.05.20244.2520EUR-0.12% 100 EUR0.00%2.06%2.71%8.52%12.64%1.55%-19.64%-13.14%--30.04.2024-1.66%10.07%-18.03%27.26%30.05.202401.08.20230.260ročne10.2606.11%29.03.20240.890.6528.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit29.05.202417.9000USD-0.83% 1 000 USD0.00%0.85%5.73%8.22%8.68%12.65%1.50%6.01%--30.04.20240.23%6.36%8.75%31.62%30.05.202401.08.20230.341ročne10.3411.89%29.03.20241.080.8028.05.202429800134447 729 744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit29.05.202415.2900USD-1.42% 1 000 USD0.00%2.00%7.52%-1.35%-7.16%-3.29%-20.36%-4.18%--30.04.2024-1.62%14.37%-15.28%32.79%30.05.202429.03.20241.050.8028.05.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit29.05.202410.7500EUR-0.56% 100 EUR0.00%-0.28%5.29%13.25%11.21%19.95%-13.29%-2.86%--30.04.2024-0.69%11.68%-0.28%61.36%30.05.202429.03.20241.080.8028.05.2024298005543 730 668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit29.05.202412.9400EUR0.15% 100 EUR0.00%-0.08%1.65%8.74%8.19%9.11%-3.28%-1.26%--30.04.2024-0.24%5.06%-3.67%17.77%30.05.202429.03.20240.910.6528.05.2024-501050225613 178 327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit29.05.20249.4150EUR-0.48% 100 EUR0.00%0.74%0.77%5.76%5.88%7.55%-9.01%-3.84%--30.04.2024-0.72%6.22%-7.41%24.60%30.05.202429.03.20240.900.6528.05.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit29.05.202416.2400USD-1.75% 1 000 USD0.00%-0.37%3.44%5.45%2.46%3.31%-8.05%4.66%--30.04.2024-0.51%8.76%-0.63%34.60%30.05.202429.03.20241.080.8028.05.202429710506175 900 551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit29.05.202415.9500EUR-1.24% 100 EUR0.00%1.27%6.55%14.83%11.00%13.36%-6.30%4.11%--30.04.2024-0.46%7.05%-2.04%33.50%30.05.202429.03.20241.060.8028.05.202419900855104 863 288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit29.05.202415.6900USD-1.81% 1 000 USD0.00%2.21%6.59%13.20%10.57%14.44%-9.98%3.50%--30.04.2024-0.74%8.82%-3.64%41.09%30.05.202429.03.20241.060.8028.05.202419900855385 422 268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit29.05.202411.0000EUR-1.26% 100 EUR0.00%1.29%6.49%14.82%10.95%12.16%-6.94%3.31%--30.04.2024-0.52%7.08%-2.71%33.15%30.05.202401.08.20230.105ročne10.1050.94%29.03.20241.06028.05.20241990085510 587 449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit29.05.202411.7900USD-0.67% 1 000 USD0.00%-0.59%-0.08%2.88%5.55%6.50%-3.10%-0.05%--30.04.2024-0.23%4.40%-4.03%13.03%30.05.202429.03.20240.640.4028.05.2024-70108-106537 348 815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit29.05.202410.4834EUR0.01% 100 EUR0.00%0.32%0.98%1.98%2.90%3.76%1.33%0.45%--30.04.20240.10%0.27%0.48%2.66%30.05.202401.08.20070.246129.03.20240.220.1028.05.20249604004192 539 642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit29.05.202410.0100EUR-0.50% 100 EUR0.00%-0.79%0.00%2.74%4.67%4.75%-4.52%-1.62%--30.04.2024-0.35%4.30%-4.93%12.74%30.05.202401.05.20240.150štvrťročne20.3002.98%29.03.20240.650.4028.05.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit29.05.202425.5400EUR-1.31% 100 EUR0.00%0.67%3.82%16.83%18.35%18.96%10.25%11.58%--30.04.20240.97%7.92%13.93%25.24%30.05.202401.08.20070.334129.03.20240.200.1028.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit29.05.202421.0700EUR-1.13% 100 EUR0.00%1.74%6.68%11.84%10.95%13.77%5.59%6.09%--30.04.20240.53%6.21%8.11%19.81%30.05.202401.08.20070.078129.03.20241.060.8028.05.20242980053752 863 766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit29.05.202421.8000USD-1.13% 1 000 USD0.00%1.68%7.13%12.08%11.74%14.68%6.95%7.32%--30.04.20240.63%5.79%9.09%18.21%30.05.202429.03.20241.060.8028.05.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit29.05.202421.9700USD-1.21% 1 000 USD0.00%3.88%6.91%17.49%19.47%23.91%5.33%11.39%--30.04.20240.47%7.73%8.19%27.74%30.05.202429.03.20241.060.8028.05.2024298007444 558 756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit29.05.202410.5100EUR-0.28% 100 EUR0.00%0.96%1.06%5.33%6.70%8.43%-3.21%0.82%--30.04.2024-0.21%5.01%-2.42%17.04%30.05.202429.03.20240.78028.05.2024-60106003071 191 517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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