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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 
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit13.05.202418.2900USD-0.27% 1 000 USD0.00%3.39%6.52%14.46%14.38%16.50%7.68%10.42%--30.04.20240.62%6.20%9.15%19.17%14.05.202423.02.20241.06018.04.20242980034372 472 019100.51-0.5118.353.598414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR13.05.202411.8000EUR-0.17% 100 EUR5.25%-0.59%--------14.05.202423.02.20240.660.5518.04.202410095-50170100 179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------14.05.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR10.05.2024108.8000EUR0.13% 100 EUR3.00%0.06%1.63%3.78%4.60%4.55%0.73%---30.04.20240.06%0.66%0.27%3.15%14.05.202425.03.20241.260.9000.34818.04.2024909102223 656 311101.52-1.5217.053.7400BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD13.05.202416.3200USD0.12% 1 000 USD5.25%2.19%5.22%14.61%12.32%15.58%-0.26%0.97%1.54%1.88%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%14.05.202429.03.20241.781.2507.05.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-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
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD13.05.202412.6900USD-0.31% 1 000 USD5.25%1.52%--------14.05.202423.02.20241.94018.04.2024103-40088231 949 233275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit13.05.202418.9500EUR-0.47% 100 EUR0.00%2.05%5.81%13.47%16.12%17.19%11.80%11.35%--30.04.20240.92%4.70%12.00%12.82%14.05.202423.02.20241.06018.04.20242980034361 794 925100.51-0.5118.353.598414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP13.05.20241.7450GBP0.06% 1 000 GBP3.50%0.23%1.16%6.40%------14.05.202423.02.20241.421.0018.04.2024-301030029630 452 548291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)13.05.202412.3600EUR-0.32% 100 EUR5.25%1.39%--------14.05.202423.02.20241.09018.04.2024103-40088220 487 981275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)13.05.202489.1900EUR0.07% 100 EUR5.00%3.43%6.88%13.36%3.61%1.02%-8.37%---30.04.2024-0.77%6.23%14.05.2024ročne02.04.20241.951.9018.04.20243970045019 313 288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR13.05.202411.6500EUR-0.17% 100 EUR5.25%0.78%4.48%13.55%13.88%15.58%3.17%1.15%1.14%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%14.05.202401.08.20230.063ročne10.0630.54%23.02.20241.781.2518.04.202417641819161314846 574157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)13.05.20241 299.0000CZK0.85% 25 000 CZK5.25%5.70%11.98%13.65%11.41%14.85%-3.33%3.46%3.19%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%14.05.202423.02.20241.921.5018.04.202419800583516 338 113100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFGCACFidelity - Greater China Fund A-ACC-EUR13.05.202416.3700EUR0.86% 100 EUR5.25%6.37%10.76%8.84%10.16%12.82%-7.63%1.49%3.03%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%14.05.202423.02.20241.93018.04.20240990171346 350 993100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD13.05.202413.1300USD-0.30% 1 000 USD5.25%1.78%--------14.05.202423.02.20240.90018.04.2024103-400882171 238275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUHYEFidelity - US High Yield Fund A-DIST-EUR13.05.20248.7820EUR-0.20% 100 EUR3.50%-0.45%0.63%5.78%8.01%3.11%0.88%-0.68%--30.04.20240.10%4.10%0.58%9.08%0.04%2.10%14.05.202401.08.20230.434ročne10.4344.93%29.03.20241.391.0002.05.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)13.05.20247.2520EUR0.06% 100 000 EUR5.25%1.61%3.25%7.85%6.21%0.18%-7.76%-4.95%-4.69%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%14.05.202401.08.20230.342ročne10.3424.72%23.02.20241.66018.04.2024227665348181337 534 455163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR13.05.202423.8800EUR-0.08% 100 EUR5.25%3.11%7.09%13.88%14.42%16.32%----14.05.202423.02.20241.100.8018.04.202420760454710 159 341117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]07.05.2024104.1900EUR-0.45% 100 EUR1.00%0.19%1.50%-------14.05.202425.03.20240.520.3500.31018.04.202411 829 200BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP13.05.20241.1470GBP-0.26% 1 000 GBP5.25%5.71%14.59%17.04%------14.05.202423.02.20241.94018.04.2024-41040-01024458 742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR13.05.202411.1500EUR-0.54% 100 EUR5.25%0.27%--------14.05.202423.02.2024018.04.2024103-400882783 138275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD13.05.202410.9200USD0.09% 1 000 USD5.25%0.74%--------14.05.202423.02.20240.640.5518.04.202410095-50170108 292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZFOODGAllianz Global Food Security - P - GBP (dis)13.05.2024860.1300GBP0.10% 1 000 GBP5.00%4.35%8.29%11.71%3.04%0.08%-7.89%---30.04.2024-0.80%5.48%14.05.202415.12.20232.931ročne12.9310.34%02.04.20241.081.0318.04.202439700450924 029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFWOEFidelity - World Fund A-ACC-EUR13.05.202420.2100EUR-0.39% 100 EUR5.25%0.00%5.10%16.89%15.75%19.87%6.80%10.62%8.73%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%14.05.202423.02.20241.891.5018.04.2024199009471 034 142 596102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD13.05.202427.0100USD0.11% 1 000 USD5.25%2.16%5.26%14.55%12.31%14.94%-0.57%0.37%0.98%1.49%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%14.05.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2530.04.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)13.05.20242 064.0000CZK0.05% 25 000 CZK5.25%1.18%6.17%14.10%10.85%21.77%7.29%8.65%6.28%6.53%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%14.05.202423.02.20240.891.5018.04.2024199005271 054 522 618100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR13.05.202414.4700EUR-0.21% 100 EUR5.25%0.21%2.55%7.26%8.07%6.09%0.91%1.43%1.63%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%14.05.202423.02.20241.661.2518.04.20242276653481813330 390 573163.52-63.5214.082.19183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFTHAFidelity - Thailand Fund A-ACC-USD13.05.20248.4180USD0.37% 1 000 USD5.25%1.57%0.06%-0.82%-11.35%-15.71%-7.91%-6.31%-2.64%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%14.05.202423.02.20241.951.5018.04.2024397004773 933 211100.00013.541.506320EQ-THLEQ-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
FFUHYUFidelity - US High Yield Fund A-DIST-USD13.05.202411.3900USD0.09% 1 000 USD3.50%0.98%1.33%6.75%6.45%2.89%-2.82%-1.45%-1.31%-1.14%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%14.05.202401.08.20230.542ročne10.5424.76%29.03.20241.391.0002.05.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFINTUFidelity - International Bond Fund A-DIST-USD13.05.20241.0250USD0.10% 1 000 USD3.50%0.39%-0.19%3.54%0.99%-3.57%-7.26%-2.51%-1.32%-2.13%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%14.05.202401.08.20230.017ročne10.0171.66%29.03.20241.050.7529.04.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)13.05.202410.2600EUR0.00% 100 EUR5.25%0.59%--------14.05.202423.02.20240.830.5518.04.202410095-501701 744 458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)13.05.20249.5750EUR0.12% 100 EUR5.25%2.06%4.81%13.50%10.72%12.73%-2.56%-1.68%-1.28%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%14.05.202401.08.20230.052ročne10.0520.54%23.02.20241.781.2518.04.20241764181916131460 397 459157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD13.05.20246.9720USD0.09% 1 000 USD3.50%0.53%-0.01%2.65%0.87%-3.49%-4.77%-0.90%--30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%14.05.202401.02.20240.116polročne10.2333.34%29.03.20241.040.7529.04.2024-130114-00257232 410 888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD13.05.202411.1730USD-0.14% 1 000 USD3.50%0.43%0.68%3.33%2.73%-0.95%-4.45%0.29%1.49%1.12%30.04.2024-0.35%3.66%-2.54%14.74%1.26%6.05%2.02%3.58%14.05.202423.02.20241.090.7518.04.2024609400724 465 618174.68-74.683.504.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)13.05.202412.3600USD0.16% 100 000 EUR3.50%-0.88%1.06%6.55%6.92%5.82%-3.07%-0.03%1.29%1.97%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%14.05.202423.02.20241.000.7518.04.2024-80109-106039 728 267138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
AZFOODEAllianz Global Food Security - AT - EUR acc13.05.202489.0300EUR0.07% 100 EUR5.00%3.42%6.88%13.34%3.58%0.99%-8.38%---30.04.2024-0.77%6.24%14.05.202402.04.20241.951.9018.04.2024397004506 171 490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc13.05.20248.1554USD0.10% 1 000 USD5.00%4.52%7.05%14.36%1.58%-0.19%-11.91%---30.04.2024-1.06%7.86%14.05.202402.04.20241.951.9018.04.2024397004507 632 701100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD13.05.202410.9400USD0.18% 1 000 USD5.25%4.49%7.68%14.46%12.07%14.71%----14.05.202423.02.20241.95018.04.202420760454722 758 334117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD13.05.202410.3900USD0.10% 1 000 USD5.25%4.45%7.65%14.43%12.05%10.51%----14.05.202401.08.20230.353ročne10.3533.40%23.02.20241.95018.04.20242076045479 196 720117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------14.05.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------14.05.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD13.05.202411.0400USD-0.27% 1 000 USD5.25%1.66%--------14.05.202423.02.2024018.04.2024103-4008823 071 883275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD13.05.202413.0500USD-0.23% 1 000 USD5.25%1.71%--------14.05.202423.02.20241.09018.04.2024103-40088228 381 876275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAUDFidelity - America Fund A-DIST-USD13.05.202416.0500USD0.06% 1 000 USD5.25%1.20%6.08%13.83%10.23%20.77%5.60%8.45%--30.04.20240.54%7.14%11.44%25.29%9.71%5.17%14.05.2024ročne29.03.20241.891.5028.04.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)13.05.202411.6200EUR0.09% 100 EUR5.25%1.66%3.29%7.89%6.22%5.16%-3.32%-0.44%-0.16%1.09%30.04.2024-0.30%3.58%-2.85%13.43%-0.85%4.66%0.11%2.76%0.93%2.05%14.05.202423.02.20241.661.2518.04.20242276653481813589 729 680163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFASEDFidelity - ASEAN Fund A-DIST-USD13.05.202433.8200USD0.36% 1 000 USD5.25%1.53%4.93%10.63%2.61%-0.15%-1.10%0.37%--30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%14.05.202401.08.20230.481ročne10.4811.43%29.03.20241.941.5028.04.2024010000973432 325 775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFEGEUFidelity - European Growth Fund A-Euro - DIST13.05.202419.2000EUR0.26% 100 EUR5.25%7.50%10.28%16.79%13.74%12.81%4.93%4.35%2.70%-30.04.20240.39%6.39%6.41%20.55%3.73%5.59%2.61%3.05%14.05.202401.08.20230.215ročne10.2151.12%29.03.20241.891.5028.04.2024298005476 177 333 085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A13.05.202445.7232USD0.19% 1 000 USD5.00%1.82%5.48%19.57%18.34%28.46%9.27%12.98%11.40%10.15%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%14.05.202414.04.20231.771.0025.04.202401000012003 476 927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FFWEUFidelity - World Fund A-DIST-EUR13.05.202439.1700EUR-0.38% 100 EUR5.25%0.00%5.13%16.89%15.78%19.86%6.80%10.63%8.72%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%14.05.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5029.04.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR13.05.20249.6760EUR0.46% 100 EUR5.25%5.11%9.12%6.49%4.74%4.64%-3.60%3.84%--30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%14.05.202403.08.20200.010ročne10.0100.10%29.03.20241.921.5029.04.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEMUAMUNDI FUNDS EQUITY MENA - AU13.05.2024217.7800USD-0.96% 1 000 USD4.50%-3.09%-3.77%10.45%4.35%6.25%5.60%6.56%7.23%2.53%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%14.05.202422.11.20232.051.7013.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
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