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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 
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%------28.05.202429.09.20231.931.1000.44528.05.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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%------28.05.202429.09.20231.921.5000.42428.05.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-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%------28.05.202429.09.20231.931.5000.43628.05.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------28.05.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0928.05.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----28.05.2024ročne028.05.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----28.05.2024ročne028.05.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28.05.202429.02.20240.900.600028.05.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----28.05.2024ročne028.05.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
CQASCZC-QUADRAT Strategie AMI CZK29.05.20241 728.1000CZK-0.43% 100 000 EUR5.00%1.40%2.18%11.78%13.29%17.28%8.08%6.69%4.83%4.17%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%30.05.202402.01.20180.09010.01%30.11.20232.391.9500.00428.05.202413870000590 848 208100.00018.502.7065210.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)29.05.202425.1800EUR-1.29% 100 EUR5.25%3.41%4.35%15.72%22.11%27.95%7.80%20.24%--30.04.20240.67%8.99%13.20%37.98%31.05.202429.03.20241.88028.05.202429800994478 604 545100.19-0.1919.462.846731EQ-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
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit29.05.202411.7642USD0.01% 1 000 USD0.00%0.44%1.32%2.71%4.11%5.49%2.95%2.07%--30.04.20240.23%0.32%1.97%3.55%31.05.202401.08.20070.443129.03.20240.200.1028.05.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit29.05.202415.7200EUR-1.50% 100 EUR0.00%-0.82%0.32%14.74%11.89%15.50%3.06%7.60%--30.04.20240.40%7.79%7.08%28.74%31.05.202429.03.20241.04028.05.202429700424276 084 165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit29.05.202423.4900USD-0.97% 1 000 USD0.00%2.67%4.40%14.14%16.00%20.46%3.01%11.22%--30.04.20240.31%8.19%6.98%29.77%31.05.202429.03.20241.030.8028.05.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)29.05.20249.3990EUR-0.14% 100 EUR3.50%-0.74%-0.14%0.80%2.26%3.40%-2.11%-0.97%--30.04.2024-0.16%1.59%-1.76%7.54%31.05.202401.05.20240.233štvrťročne20.4664.95%29.03.20241.06028.05.2024-601060039423 153 097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit29.05.202414.5800EUR0.21% 100 EUR0.00%-0.34%0.69%5.73%6.66%8.48%5.75%4.08%--30.04.20240.48%3.76%5.37%9.42%31.05.202429.03.20240.890.6528.05.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD29.05.202412.3290USD0.01% 1 000 USD0.00%0.43%1.29%2.65%4.02%5.38%2.84%1.91%--30.04.20240.22%0.32%1.84%3.57%31.05.202429.03.20240.300.1528.05.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit29.05.20244 523.0000JPY-1.33% 150 000 JPY0.00%1.12%5.78%16.36%18.96%29.86%17.15%18.42%--30.04.20241.45%5.39%20.60%21.69%31.05.202429.03.20241.080.8028.05.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit29.05.202412.0500USD-0.08% 1 000 USD0.00%0.67%1.60%4.42%7.02%9.45%2.10%2.83%--30.04.20240.17%1.60%1.67%8.41%31.05.202429.03.20240.66028.05.2024-601060039460 051 456180.67-80.676.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD29.05.202414.1700USD-2.07% 1 000 USD5.25%0.00%0.21%12.73%10.79%15.58%-1.84%6.06%--30.04.20240.05%9.43%3.94%34.10%31.05.202429.03.20241.89028.05.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit29.05.202438.9600EUR-1.29% 100 EUR0.00%3.51%4.56%16.23%22.94%29.01%8.75%21.31%--30.04.20240.75%8.99%14.21%38.29%31.05.202429.03.20241.040.8028.05.202429800994442 860 838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit29.05.202425.0300USD-1.38% 1 000 USD0.00%3.69%4.73%14.71%14.03%16.80%-0.15%7.09%--30.04.20240.01%7.87%4.08%30.64%31.05.202429.03.20241.040.8028.05.20242980039611201 247 659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit29.05.202416.1000EUR-1.71% 100 EUR0.00%1.58%7.19%16.50%18.47%22.99%10.79%12.76%--30.04.20241.05%8.75%15.76%30.85%31.05.202401.08.20230.307ročne10.3071.87%29.03.20241.080.8028.05.2024010000467733 868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit29.05.202420.4900EUR-0.82% 100 EUR0.00%0.24%3.43%6.28%5.56%9.40%-5.09%3.96%--30.04.2024-0.40%7.28%0.70%33.22%31.05.202429.03.20241.070.8028.05.2024197121845142 098 566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit29.05.202412.8200EUR-0.39% 100 EUR0.00%1.83%3.47%13.25%13.15%15.29%3.48%2.43%--30.04.20240.27%4.74%2.34%15.27%31.05.202429.03.20241.010.6328.05.20241968121913132711 731 198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit29.05.20249.2410USD-1.45% 1 000 USD0.00%1.68%-1.69%-3.45%-13.80%-15.53%-9.91%-7.40%--30.04.2024-0.83%7.60%-4.44%16.70%31.05.202401.08.20230.230ročne10.2302.45%29.03.20241.100.8028.05.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit29.05.202410.1400USD-0.69% 1 000 USD0.00%0.50%-1.07%1.10%1.87%-1.36%-4.87%-1.11%--30.04.2024-0.40%3.67%-5.22%8.77%31.05.202401.08.20230.281ročne10.2812.75%29.03.20240.640.4028.05.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit29.05.20241.2340GBP0.16% 1 000 GBP0.00%-0.80%0.08%3.87%5.29%0.33%0.46%-1.61%--30.04.20240.03%3.37%-0.72%5.50%31.05.202401.08.20230.069ročne10.0695.58%29.03.20240.890.6528.05.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit29.05.202416.2300EUR-0.86% 100 EUR0.00%2.46%4.71%14.62%16.18%20.31%3.71%10.43%--30.04.20240.34%7.55%6.91%27.34%31.05.202429.03.20241.03028.05.20241990088438 687 603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)29.05.202469.9300EUR-0.75% 100 EUR5.25%2.73%4.50%15.89%13.74%14.79%3.07%6.82%--30.04.20240.23%6.44%5.51%24.41%31.05.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5028.05.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD29.05.202412.8700USD-0.16% 1 000 USD3.50%0.63%1.50%4.13%6.63%8.88%1.66%2.40%--30.04.20240.13%1.61%1.26%8.36%31.05.202429.03.20241.060.7528.05.2024-601060039427 103 548180.67-80.676.553.211882BOND-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
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit29.05.202419.2600EUR-1.33% 100 EUR0.00%1.48%6.82%18.67%22.44%33.20%17.21%17.44%--30.04.20241.45%5.53%19.77%23.20%31.05.202401.08.20230.161ročne10.1610.82%29.03.20241.06028.05.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFINTUFidelity - International Bond Fund A-DIST-USD29.05.20241.0160USD-0.88% 1 000 USD3.50%0.20%-1.74%-0.88%0.20%-1.93%-7.82%-2.75%-1.66%-2.25%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%31.05.202401.08.20230.017ročne10.0171.66%29.03.20241.050.7528.05.202400100-10228158 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
FFUHYUFidelity - US High Yield Fund A-DIST-USD29.05.202411.3500USD-0.35% 1 000 USD3.50%0.44%0.62%3.94%5.88%3.75%-3.09%-1.48%-1.43%-1.22%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%31.05.202401.08.20230.542ročne10.5424.76%29.03.20241.391.0028.05.2024109801364147 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
FFTHAFidelity - Thailand Fund A-ACC-USD29.05.20248.2900USD-1.46% 1 000 USD5.25%1.61%-1.91%-3.86%-14.33%-14.46%-9.16%-6.47%-3.21%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%31.05.202429.03.20241.951.5028.05.2024496004943 689 482100.00012.971.416927EQ-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
FFWOEFidelity - World Fund A-ACC-EUR29.05.202420.3400EUR-0.39% 100 EUR5.25%1.65%4.15%15.31%15.63%18.39%6.31%10.93%9.01%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%31.05.202429.03.20241.891.5028.05.2024199008841 011 032 105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)29.05.202412.2400USD-0.65% 100 000 EUR3.50%-0.57%-0.16%2.68%5.25%6.16%-3.50%-0.34%1.06%1.83%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%31.05.202429.03.20241.000.7528.05.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD29.05.202411.1700USD0.01% 1 000 USD3.50%-0.09%0.06%0.92%3.23%1.05%-5.10%0.32%1.30%1.13%30.04.2024-0.35%3.66%-2.54%14.74%1.26%6.05%2.02%3.58%31.05.202429.03.20241.090.7528.05.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFGCACFidelity - Greater China Fund A-ACC-EUR29.05.202416.2400EUR-0.85% 100 EUR5.25%4.71%9.21%8.99%6.07%10.55%-9.65%2.05%2.86%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%31.05.202429.03.20241.93028.05.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR29.05.202415.0100EUR-1.51% 100 EUR5.25%-0.86%0.13%14.32%11.27%14.58%2.20%6.69%--30.04.20240.33%7.78%6.18%28.50%31.05.202429.03.20241.89028.05.202429700424423 162 170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)29.05.202412.4200EUR-2.20% 100 EUR5.25%-0.16%-0.40%11.49%9.04%13.01%-4.21%3.67%--30.04.2024-0.15%9.40%1.69%34.17%31.05.202429.03.20241.89028.05.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK29.05.20241 207.0000CZK0.17% 25 000 CZK3.50%-2.03%-3.59%4.32%4.68%4.59%-0.55%0.07%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%31.05.202429.03.20241.04028.05.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit29.05.202410.5900EUR-0.09% 100 EUR0.00%0.57%1.24%3.52%5.69%7.49%0.32%1.05%--30.04.20240.02%1.57%0.01%8.02%31.05.202429.03.20240.65028.05.2024-60106003946 847 558180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit29.05.202438.0800USD-1.53% 1 000 USD0.00%3.90%4.21%15.53%23.16%29.44%8.97%22.69%--30.04.20240.78%9.64%15.10%40.14%31.05.202429.03.20241.030.8028.05.202429800994811 968 969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit29.05.202424.6300USD-1.48% 1 000 USD0.00%5.66%9.52%7.93%6.39%12.52%-12.46%2.33%--30.04.2024-1.02%11.96%-8.38%35.03%31.05.202401.08.20070.066129.03.20241.080.8028.05.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYEFidelity - International Fund Y-DIST-EUR - instit29.05.202424.7100EUR-0.72% 100 EUR0.00%2.79%4.70%16.39%14.50%15.63%3.90%7.43%--30.04.20240.29%6.43%6.27%24.34%31.05.202401.08.20230.026ročne10.0260.10%29.03.20241.050.8028.05.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit29.05.202419.7900USD-1.35% 1 000 USD0.00%3.67%4.76%14.72%14.06%16.69%-0.18%6.82%--30.04.20240.00%7.87%3.97%30.40%31.05.202401.08.20230.021ročne10.0210.10%29.03.20241.040.8028.05.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit29.05.202427.8900EUR-1.52% 100 EUR0.00%-0.14%-1.52%7.10%11.07%16.16%6.19%12.26%--30.04.20240.67%8.28%9.36%29.50%31.05.202429.03.20241.080.8028.05.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit29.05.202410.4900USD-2.33% 1 000 USD0.00%-4.03%-2.24%0.67%2.34%9.24%-1.45%1.02%--30.04.20240.36%11.59%7.29%32.64%31.05.202429.03.20241.090.8028.05.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit29.05.202422.6500USD-1.44% 1 000 USD0.00%1.12%3.47%4.76%5.20%10.38%-8.81%3.36%--30.04.2024-0.67%8.95%-1.09%40.20%31.05.202429.03.20241.070.8028.05.202419712184544 311 228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit29.05.202411.2600EUR-0.27% 100 EUR0.00%-0.27%2.18%9.00%9.00%7.85%2.85%0.49%--30.04.20240.25%3.19%0.85%9.92%31.05.202403.08.20150.054129.03.20240.86028.05.2024124413487661 423 486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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