Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 13.05.2024 | 18.2900 | USD | -0.27% | 1 000 USD | 0.00% | 3.39% | 6.52% | 14.46% | 14.38% | 16.50% | 7.68% | 10.42% | - | - | 30.04.2024 | 0.62% | 6.20% | 9.15% | 19.17% | 14.05.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 34 | 3 | 72 472 019 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 13.05.2024 | 11.8000 | EUR | -0.17% | 100 EUR | 5.25% | -0.59% | - | - | - | - | - | - | - | - | 14.05.2024 | 23.02.2024 | 0.66 | 0.55 | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 100 179 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 14.05.2024 | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | 18.04.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 10.05.2024 | 108.8000 | EUR | 0.13% | 100 EUR | 3.00% | 0.06% | 1.63% | 3.78% | 4.60% | 4.55% | 0.73% | - | - | - | 30.04.2024 | 0.06% | 0.66% | 0.27% | 3.15% | 14.05.2024 | 25.03.2024 | 1.26 | 0.90 | 0 | 0.348 | 18.04.2024 | 9 | 0 | 91 | 0 | 2 | 2 | 23 656 311 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 13.05.2024 | 16.3200 | USD | 0.12% | 1 000 USD | 5.25% | 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% | 14.05.2024 | 29.03.2024 | 1.78 | 1.25 | 07.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11 460 703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 13.05.2024 | 12.6900 | USD | -0.31% | 1 000 USD | 5.25% | 1.52% | - | - | - | - | - | - | - | - | 14.05.2024 | 23.02.2024 | 1.94 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 31 949 233 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 13.05.2024 | 18.9500 | EUR | -0.47% | 100 EUR | 0.00% | 2.05% | 5.81% | 13.47% | 16.12% | 17.19% | 11.80% | 11.35% | - | - | 30.04.2024 | 0.92% | 4.70% | 12.00% | 12.82% | 14.05.2024 | 23.02.2024 | 1.06 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 34 | 3 | 61 794 925 | 100.51 | -0.51 | 18.35 | 3.59 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 13.05.2024 | 1.7450 | GBP | 0.06% | 1 000 GBP | 3.50% | 0.23% | 1.16% | 6.40% | - | - | - | - | - | - | 14.05.2024 | 23.02.2024 | 1.42 | 1.00 | 18.04.2024 | -3 | 0 | 103 | 0 | 0 | 296 | 30 452 548 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 13.05.2024 | 12.3600 | EUR | -0.32% | 100 EUR | 5.25% | 1.39% | - | - | - | - | - | - | - | - | 14.05.2024 | 23.02.2024 | 1.09 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 20 487 981 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODD | Allianz Global Food Security - A - EUR (dis) | 13.05.2024 | 89.1900 | EUR | 0.07% | 100 EUR | 5.00% | 3.43% | 6.88% | 13.36% | 3.61% | 1.02% | -8.37% | - | - | - | 30.04.2024 | -0.77% | 6.23% | 14.05.2024 | ročne | 02.04.2024 | 1.95 | 1.90 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 0 | 19 313 288 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 13.05.2024 | 11.6500 | EUR | -0.17% | 100 EUR | 5.25% | 0.78% | 4.48% | 13.55% | 13.88% | 15.58% | 3.17% | 1.15% | 1.14% | - | 30.04.2024 | 0.18% | 4.74% | 1.18% | 14.84% | 0.39% | 3.51% | 14.05.2024 | 01.08.2023 | 0.063 | ročne | 1 | 0.063 | 0.54% | 23.02.2024 | 1.78 | 1.25 | 18.04.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 846 574 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 13.05.2024 | 1 299.0000 | CZK | 0.85% | 25 000 CZK | 5.25% | 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% | 14.05.2024 | 23.02.2024 | 1.92 | 1.50 | 18.04.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 516 338 113 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 13.05.2024 | 16.3700 | EUR | 0.86% | 100 EUR | 5.25% | 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% | 14.05.2024 | 23.02.2024 | 1.93 | 0 | 18.04.2024 | 0 | 99 | 0 | 1 | 71 | 3 | 46 350 993 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 13.05.2024 | 13.1300 | USD | -0.30% | 1 000 USD | 5.25% | 1.78% | - | - | - | - | - | - | - | - | 14.05.2024 | 23.02.2024 | 0.90 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 171 238 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 13.05.2024 | 8.7820 | EUR | -0.20% | 100 EUR | 3.50% | -0.45% | 0.63% | 5.78% | 8.01% | 3.11% | 0.88% | -0.68% | - | - | 30.04.2024 | 0.10% | 4.10% | 0.58% | 9.08% | 0.04% | 2.10% | 14.05.2024 | 01.08.2023 | 0.434 | ročne | 1 | 0.434 | 4.93% | 29.03.2024 | 1.39 | 1.00 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36 700 722 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 13.05.2024 | 7.2520 | EUR | 0.06% | 100 000 EUR | 5.25% | 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% | 14.05.2024 | 01.08.2023 | 0.342 | ročne | 1 | 0.342 | 4.72% | 23.02.2024 | 1.66 | 0 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 37 534 455 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 13.05.2024 | 23.8800 | EUR | -0.08% | 100 EUR | 5.25% | 3.11% | 7.09% | 13.88% | 14.42% | 16.32% | - | - | - | - | 14.05.2024 | 23.02.2024 | 1.10 | 0.80 | 18.04.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 10 159 341 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 07.05.2024 | 104.1900 | EUR | -0.45% | 100 EUR | 1.00% | 0.19% | 1.50% | - | - | - | - | - | - | - | 14.05.2024 | 25.03.2024 | 0.52 | 0.35 | 0 | 0.310 | 18.04.2024 | 11 829 200 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 13.05.2024 | 1.1470 | GBP | -0.26% | 1 000 GBP | 5.25% | 5.71% | 14.59% | 17.04% | - | - | - | - | - | - | 14.05.2024 | 23.02.2024 | 1.94 | 0 | 18.04.2024 | -4 | 104 | 0 | -0 | 102 | 4 | 458 742 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 13.05.2024 | 11.1500 | EUR | -0.54% | 100 EUR | 5.25% | 0.27% | - | - | - | - | - | - | - | - | 14.05.2024 | 23.02.2024 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 783 138 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 13.05.2024 | 10.9200 | USD | 0.09% | 1 000 USD | 5.25% | 0.74% | - | - | - | - | - | - | - | - | 14.05.2024 | 23.02.2024 | 0.64 | 0.55 | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 108 292 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODG | Allianz Global Food Security - P - GBP (dis) | 13.05.2024 | 860.1300 | GBP | 0.10% | 1 000 GBP | 5.00% | 4.35% | 8.29% | 11.71% | 3.04% | 0.08% | -7.89% | - | - | - | 30.04.2024 | -0.80% | 5.48% | 14.05.2024 | 15.12.2023 | 2.931 | ročne | 1 | 2.931 | 0.34% | 02.04.2024 | 1.08 | 1.03 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 0 | 924 029 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 13.05.2024 | 20.2100 | EUR | -0.39% | 100 EUR | 5.25% | 0.00% | 5.10% | 16.89% | 15.75% | 19.87% | 6.80% | 10.62% | 8.73% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.88% | 10.29% | 7.01% | 9.67% | 4.67% | 14.05.2024 | 23.02.2024 | 1.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 94 | 7 | 1 034 142 596 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 13.05.2024 | 27.0100 | USD | 0.11% | 1 000 USD | 5.25% | 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% | 14.05.2024 | 01.08.2023 | 0.141 | ročne | 1 | 0.141 | 0.52% | 29.03.2024 | 1.78 | 1.25 | 30.04.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 54 914 435 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 13.05.2024 | 2 064.0000 | CZK | 0.05% | 25 000 CZK | 5.25% | 1.18% | 6.17% | 14.10% | 10.85% | 21.77% | 7.29% | 8.65% | 6.28% | 6.53% | 30.04.2024 | 0.67% | 7.04% | 12.54% | 23.04% | 9.68% | 5.99% | 5.56% | 2.41% | 5.25% | 1.24% | 14.05.2024 | 23.02.2024 | 0.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 1 054 522 618 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 13.05.2024 | 14.4700 | EUR | -0.21% | 100 EUR | 5.25% | 0.21% | 2.55% | 7.26% | 8.07% | 6.09% | 0.91% | 1.43% | 1.63% | - | 30.04.2024 | 0.07% | 3.22% | 0.62% | 10.02% | 1.75% | 3.70% | 2.58% | 1.65% | 14.05.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 330 390 573 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 13.05.2024 | 8.4180 | USD | 0.37% | 1 000 USD | 5.25% | 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% | 14.05.2024 | 23.02.2024 | 1.95 | 1.50 | 18.04.2024 | 3 | 97 | 0 | 0 | 47 | 7 | 3 933 211 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 13.05.2024 | 11.3900 | USD | 0.09% | 1 000 USD | 3.50% | 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% | 14.05.2024 | 01.08.2023 | 0.542 | ročne | 1 | 0.542 | 4.76% | 29.03.2024 | 1.39 | 1.00 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 147 502 205 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 13.05.2024 | 1.0250 | USD | 0.10% | 1 000 USD | 3.50% | 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% | 14.05.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.66% | 29.03.2024 | 1.05 | 0.75 | 29.04.2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158 344 150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 13.05.2024 | 10.2600 | EUR | 0.00% | 100 EUR | 5.25% | 0.59% | - | - | - | - | - | - | - | - | 14.05.2024 | 23.02.2024 | 0.83 | 0.55 | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 1 744 458 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 13.05.2024 | 9.5750 | EUR | 0.12% | 100 EUR | 5.25% | 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% | 14.05.2024 | 01.08.2023 | 0.052 | ročne | 1 | 0.052 | 0.54% | 23.02.2024 | 1.78 | 1.25 | 18.04.2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 60 397 459 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 13.05.2024 | 6.9720 | USD | 0.09% | 1 000 USD | 3.50% | 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% | 14.05.2024 | 01.02.2024 | 0.116 | polročne | 1 | 0.233 | 3.34% | 29.03.2024 | 1.04 | 0.75 | 29.04.2024 | -13 | 0 | 114 | -0 | 0 | 257 | 232 410 888 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 13.05.2024 | 11.1730 | USD | -0.14% | 1 000 USD | 3.50% | 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% | 14.05.2024 | 23.02.2024 | 1.09 | 0.75 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 72 | 4 465 618 | 174.68 | -74.68 | 3.50 | 4.20 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 13.05.2024 | 12.3600 | USD | 0.16% | 100 000 EUR | 3.50% | -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% | 14.05.2024 | 23.02.2024 | 1.00 | 0.75 | 18.04.2024 | -8 | 0 | 109 | -1 | 0 | 60 | 39 728 267 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODE | Allianz Global Food Security - AT - EUR acc | 13.05.2024 | 89.0300 | EUR | 0.07% | 100 EUR | 5.00% | 3.42% | 6.88% | 13.34% | 3.58% | 0.99% | -8.38% | - | - | - | 30.04.2024 | -0.77% | 6.24% | 14.05.2024 | 02.04.2024 | 1.95 | 1.90 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 0 | 6 171 490 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODU | Allianz Global Food Security - AT - USD acc | 13.05.2024 | 8.1554 | USD | 0.10% | 1 000 USD | 5.00% | 4.52% | 7.05% | 14.36% | 1.58% | -0.19% | -11.91% | - | - | - | 30.04.2024 | -1.06% | 7.86% | 14.05.2024 | 02.04.2024 | 1.95 | 1.90 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 0 | 7 632 701 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 13.05.2024 | 10.9400 | USD | 0.18% | 1 000 USD | 5.25% | 4.49% | 7.68% | 14.46% | 12.07% | 14.71% | - | - | - | - | 14.05.2024 | 23.02.2024 | 1.95 | 0 | 18.04.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 22 758 334 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 13.05.2024 | 10.3900 | USD | 0.10% | 1 000 USD | 5.25% | 4.45% | 7.65% | 14.43% | 12.05% | 10.51% | - | - | - | - | 14.05.2024 | 01.08.2023 | 0.353 | ročne | 1 | 0.353 | 3.40% | 23.02.2024 | 1.95 | 0 | 18.04.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 9 196 720 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | 14.05.2024 | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | 18.04.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | 14.05.2024 | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | 18.04.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 13.05.2024 | 11.0400 | USD | -0.27% | 1 000 USD | 5.25% | 1.66% | - | - | - | - | - | - | - | - | 14.05.2024 | 23.02.2024 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 3 071 883 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 13.05.2024 | 13.0500 | USD | -0.23% | 1 000 USD | 5.25% | 1.71% | - | - | - | - | - | - | - | - | 14.05.2024 | 23.02.2024 | 1.09 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 28 381 876 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 13.05.2024 | 16.0500 | USD | 0.06% | 1 000 USD | 5.25% | 1.20% | 6.08% | 13.83% | 10.23% | 20.77% | 5.60% | 8.45% | - | - | 30.04.2024 | 0.54% | 7.14% | 11.44% | 25.29% | 9.71% | 5.17% | 14.05.2024 | ročne | 29.03.2024 | 1.89 | 1.50 | 28.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 872 033 079 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 13.05.2024 | 11.6200 | EUR | 0.09% | 100 EUR | 5.25% | 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% | 14.05.2024 | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 589 729 680 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 13.05.2024 | 33.8200 | USD | 0.36% | 1 000 USD | 5.25% | 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% | 14.05.2024 | 01.08.2023 | 0.481 | ročne | 1 | 0.481 | 1.43% | 29.03.2024 | 1.94 | 1.50 | 28.04.2024 | 0 | 100 | 0 | 0 | 97 | 3 | 432 325 775 | 100.23 | -0.23 | 10.88 | 1.53 | 70 | 28 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 13.05.2024 | 19.2000 | EUR | 0.26% | 100 EUR | 5.25% | 7.50% | 10.28% | 16.79% | 13.74% | 12.81% | 4.93% | 4.35% | 2.70% | - | 30.04.2024 | 0.39% | 6.39% | 6.41% | 20.55% | 3.73% | 5.59% | 2.61% | 3.05% | 14.05.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.12% | 29.03.2024 | 1.89 | 1.50 | 28.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6 177 333 085 | 100.00 | -0.00 | 12.37 | 1.57 | 77 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 13.05.2024 | 45.7232 | USD | 0.19% | 1 000 USD | 5.00% | 1.82% | 5.48% | 19.57% | 18.34% | 28.46% | 9.27% | 12.98% | 11.40% | 10.15% | 30.04.2024 | 0.74% | 8.23% | 11.43% | 26.47% | 11.78% | 6.27% | 10.73% | 5.99% | 10.31% | 2.24% | 14.05.2024 | 14.04.2023 | 1.77 | 1.00 | 25.04.2024 | 0 | 100 | 0 | 0 | 120 | 0 | 3 476 927 | 100.00 | 0 | 18.67 | 4.51 | 72 | 28 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 13.05.2024 | 39.1700 | EUR | -0.38% | 100 EUR | 5.25% | 0.00% | 5.13% | 16.89% | 15.78% | 19.86% | 6.80% | 10.63% | 8.72% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.90% | 10.30% | 7.01% | 9.67% | 4.67% | 14.05.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 29.03.2024 | 1.89 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 1 367 167 557 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 13.05.2024 | 9.6760 | EUR | 0.46% | 100 EUR | 5.25% | 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% | 14.05.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 29.03.2024 | 1.92 | 1.50 | 29.04.2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287 468 113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 13.05.2024 | 217.7800 | USD | -0.96% | 1 000 USD | 4.50% | -3.09% | -3.77% | 10.45% | 4.35% | 6.25% | 5.60% | 6.56% | 7.23% | 2.53% | 30.04.2024 | 0.56% | 7.08% | 13.48% | 33.48% | 11.15% | 5.82% | 8.25% | 5.01% | 5.80% | 4.16% | 14.05.2024 | 22.11.2023 | 2.05 | 1.70 | 13.05.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 4 103 459 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
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 31 32 33 34 35 36 37 38 39 40 41 42 2079 |