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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 
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)18.04.20243.8050USD2.42% 1 000 USD5.00%4.39%14.26%20.79%22.74%13.92%-43.49%-35.41%-25.40%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%18.04.202427.12.20230.116štvrťročne30.1544.15%0.756018.04.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASEFidelity - ASEAN Fund A-ACC-USD17.04.202424.7000USD-0.04% 1 000 USD5.25%-4.15%2.19%3.48%-2.76%-4.63%-2.03%-0.28%2.17%0.85%31.03.20240.02%6.17%4.15%22.80%3.14%6.44%2.55%4.06%2.77%1.81%18.04.202426.01.20241.941.5018.04.202419900982119 124 436100.23-0.2310.621.516927EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD17.04.202432.2700USD-0.06% 1 000 USD5.25%-4.16%2.15%3.43%-4.16%-6.00%-3.12%-1.47%--31.03.2024-0.07%6.18%2.92%22.29%1.93%6.19%18.04.202401.08.20230.481ročne10.4811.49%23.02.20241.941.5018.04.2024010000973432 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
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit17.04.202418.1900USD-0.05% 1 000 USD0.00%-4.06%2.42%3.94%-2.10%-3.81%-1.18%0.58%--31.03.20240.09%6.18%5.04%22.99%18.04.202401.08.20070.034126.01.20241.090.8018.04.20241990098288 227 879100.23-0.2310.621.516927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR17.04.202411.0600EUR-0.27% 100 EUR5.25%3.85%--------18.04.202423.02.2024018.04.2024103-400882783 138275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD17.04.202410.7900USD-0.19% 1 000 USD5.25%1.51%--------18.04.202423.02.2024018.04.2024103-4008823 071 883275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17.04.202411.8200EUR-0.08% 100 EUR5.25%1.29%--------18.04.202423.02.20241.94018.04.2024103-40088238 613 519275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD17.04.202412.4300USD-0.08% 1 000 USD5.25%1.30%--------18.04.202423.02.20241.94018.04.2024103-40088231 949 233275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD17.04.202412.8300USD-0.08% 1 000 USD5.25%1.34%--------18.04.202423.02.20240.90018.04.2024103-400882171 238275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)17.04.202412.1200EUR-0.08% 100 EUR5.25%1.25%--------18.04.202423.02.20241.09018.04.2024103-40088220 487 981275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD17.04.202412.7700USD-0.08% 1 000 USD5.25%1.43%--------18.04.202423.02.20241.09018.04.2024103-40088228 381 876275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)17.04.202410.0400EUR0.00% 100 EUR5.25%0.73%--------18.04.202423.02.20241.330.9018.04.202410095-501701 885 051294.77-194.772.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD17.04.202410.6000USD0.00% 1 000 USD5.25%0.86%--------18.04.202423.02.20241.350.9018.04.202410095-501703 220 077294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR17.04.202411.9000EUR-0.25% 100 EUR5.25%3.12%--------18.04.202423.02.20240.660.5518.04.202410095-50170100 179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD17.04.202410.8600USD-0.09% 1 000 USD5.25%0.84%--------18.04.202423.02.20240.640.5518.04.202410095-50170108 292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)17.04.202410.2200EUR0.00% 100 EUR5.25%0.79%--------18.04.202423.02.20240.830.5518.04.202410095-501701 744 458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD17.04.202410.7900USD-0.09% 1 000 USD5.25%0.84%--------18.04.202423.02.20240.850.5518.04.202410095-5017019 312 504294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)17.04.202410.6400EUR-0.19% 100 EUR5.25%0.09%--------18.04.202423.02.20241.75018.04.202474133103021877 339 743248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD17.04.202411.4400USD-0.17% 1 000 USD5.25%0.26%--------18.04.202423.02.20241.75018.04.202474133103021878 526 154248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)17.04.202411.0800EUR-0.09% 100 EUR5.25%0.27%--------18.04.202423.02.20240.88018.04.2024741331030218721 319 261248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)17.04.20241.1610GBP-0.09% 1 000 GBP5.25%0.35%--------18.04.202423.02.20240.88018.04.2024741331030218790 734248.25-148.2514.822.242618BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD17.04.202411.8900USD-0.17% 1 000 USD5.25%0.34%--------18.04.202423.02.20240.88018.04.202474133103021879 148 955248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)17.04.202411.0000EUR-0.18% 100 EUR5.25%0.18%--------18.04.202423.02.20241.00018.04.202474133103021877 729 552248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD17.04.202411.8300USD-0.17% 1 000 USD5.25%0.34%--------18.04.202423.02.20241.00018.04.202474133103021878 005 346248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)17.04.20242 003.0000CZK-0.20% 25 000 CZK5.25%-0.79%5.25%9.45%9.21%16.18%6.87%7.47%5.89%6.54%31.03.20240.87%6.71%13.26%24.40%9.63%6.01%5.51%2.28%5.26%1.25%18.04.202423.02.20240.891.5018.04.2024199005271 054 522 618100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR17.04.202440.4900EUR-0.34% 100 EUR5.25%1.43%7.17%8.64%14.41%17.91%9.52%8.55%6.59%10.16%31.03.20240.96%5.64%15.13%25.79%11.47%6.01%7.45%2.52%7.37%2.69%18.04.202426.01.20241.891.5018.04.202429800522339 225 665100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)17.04.202419.1000EUR-0.21% 100 EUR5.25%-0.88%4.71%8.15%7.00%12.75%3.22%4.95%4.19%5.40%31.03.20240.58%6.75%10.08%27.02%7.51%4.72%4.20%2.62%4.52%1.67%18.04.202423.02.20241.891.5018.04.202419900527205 278 306100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD17.04.202433.8100USD-0.21% 1 000 USD5.25%-0.85%5.03%9.10%8.37%14.96%5.28%7.26%6.57%7.33%31.03.20240.75%6.82%12.27%26.93%9.77%4.96%6.55%2.85%6.63%1.63%18.04.202423.02.20241.891.5018.04.202419900527268 490 393100.00016.312.265441EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD17.04.202415.5700USD-0.19% 1 000 USD5.25%-0.83%5.06%9.11%8.35%14.99%5.29%7.27%--31.03.20240.75%6.83%12.27%26.93%9.74%4.99%18.04.2024ročne23.02.20241.891.5018.04.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST17.04.202414.6300EUR-0.34% 100 EUR5.25%1.39%7.18%8.61%14.39%17.89%9.51%8.55%6.59%-31.03.20240.96%5.66%15.12%25.79%11.47%6.00%7.46%2.52%18.04.2024ročne26.01.20241.881.5018.04.202429800522159 309 113100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit17.04.202438.7000EUR-0.33% 100 EUR0.00%1.52%7.41%9.08%15.14%18.89%10.45%9.49%--31.03.20241.03%5.65%16.11%26.01%18.04.202423.02.20241.030.8018.04.202429800522189 470 566100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit17.04.202432.3900USD-0.22% 1 000 USD0.00%-0.77%5.23%9.57%9.06%15.93%6.19%8.18%--31.03.20240.82%6.83%13.23%27.16%18.04.202426.01.20241.030.8018.04.202429800522249 622 395100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit17.04.202429.9400EUR-0.33% 100 EUR0.00%1.49%7.39%9.19%14.80%18.53%10.22%9.22%--31.03.20241.01%5.65%15.83%25.84%18.04.202401.08.20230.082ročne10.0820.27%23.02.20241.040.8018.04.20241990052710 842 730100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR17.04.20248.9310EUR-0.23% 100 EUR5.25%-1.05%5.65%-2.36%-5.32%-7.17%-7.71%0.69%--31.03.2024-0.55%6.78%-0.47%25.50%5.45%10.28%18.04.202403.08.20200.010ročne10.0100.11%26.01.20241.921.5018.04.202459410744287 918 331100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD17.04.20249.4980USD-0.09% 1 000 USD5.25%-3.27%3.55%-1.90%-10.31%-9.46%-11.28%-0.50%3.49%3.01%31.03.2024-0.73%8.73%-2.07%34.20%4.15%11.91%6.41%9.86%6.81%3.96%18.04.202403.08.20200.012ročne10.0120.13%26.01.20241.911.5018.04.202459410744557 141 892100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit17.04.202418.3100EUR-0.27% 100 EUR0.00%-0.97%5.84%-1.98%-5.18%-6.82%-7.21%1.08%--31.03.2024-0.50%6.79%0.01%25.30%18.04.202401.08.20230.090ročne10.0900.49%23.02.20241.060.8018.04.20245941073597 884 673100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD17.04.202410.1700USD0.20% 1 000 USD5.25%-1.83%2.61%5.31%-0.97%-3.69%-10.34%-3.76%-1.04%-31.03.2024-0.74%6.68%-7.06%22.52%-2.94%8.15%18.04.202423.02.20241.69018.04.2024154240428558612 405 548132.06-32.0611.021.433586.253.68BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit17.04.20249.0370EUR0.02% 100 EUR0.00%0.46%4.86%5.18%5.08%-0.52%-6.09%-1.95%--31.03.2024-0.48%5.00%-4.67%13.61%18.04.202423.02.20240.99018.04.202415424042855862 931 677132.06-32.0611.021.433586.253.68BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit17.04.202422.0700USD0.14% 1 000 USD0.00%-0.85%6.52%5.65%-3.07%-0.27%-5.67%5.51%--31.03.2024-0.17%9.43%4.11%38.12%18.04.202423.02.20241.070.8018.04.202469300414227 303 497100.21-0.2116.012.066612EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD17.04.202414.0200USD0.21% 1 000 USD3.50%-0.85%-0.43%5.26%0.43%-0.07%-3.70%0.01%0.70%1.90%31.03.2024-0.28%4.41%-3.83%12.02%0.16%7.30%1.74%2.51%2.05%2.58%18.04.202423.02.20241.040.7518.04.2024-1901190022182 860 446166.38-66.385.385.193961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit17.04.20248.3740EUR0.18% 100 EUR0.00%-0.99%-0.75%4.53%-4.34%-5.19%-8.24%-4.55%--31.03.2024-0.67%4.58%-8.22%11.49%18.04.202401.08.20230.322ročne10.3223.86%23.02.20240.64018.04.2024-1501150022917 170 563143.15-43.155.545.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR17.04.202416.4100EUR0.00% 100 EUR3.50%1.86%5.26%10.06%11.10%3.01%-9.03%-4.72%-3.24%2.30%31.03.2024-0.70%8.47%-8.93%21.37%-5.56%8.52%-2.21%4.48%0.45%5.63%18.04.202426.01.20241.391.0018.04.2024-2001200119744 569 332134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD17.04.202413.4800USD0.22% 1 000 USD3.50%-0.37%3.22%10.58%5.23%0.45%-12.56%-5.84%-3.26%-0.34%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%18.04.202426.01.20241.391.0018.04.2024-20012001197243 223 606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.04.20244.1400EUR0.19% 100 EUR3.50%-0.48%2.83%9.76%-1.94%-6.90%-19.74%-13.59%-11.25%-8.21%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%18.04.202401.08.20230.238ročne10.2385.75%23.02.20241.391.0018.04.2024-2001200119726 660 497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit17.04.20249.8290EUR0.04% 100 EUR0.00%1.93%5.42%10.39%11.53%3.52%-8.59%-4.26%--31.03.2024-0.66%8.47%-8.50%21.47%18.04.202423.02.20240.890.6518.04.2024-200120011978 442 709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit17.04.202415.4300USD0.19% 1 000 USD0.00%-0.39%3.28%10.85%5.61%0.92%-12.11%-5.38%--31.03.2024-0.86%9.82%-9.69%30.80%18.04.202426.01.20240.890.6518.04.2024-20012001197115 435 084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit17.04.20244.1540EUR0.19% 100 EUR0.00%-0.46%2.95%10.01%-2.12%-6.97%-19.78%-13.63%--31.03.2024-1.60%10.06%-17.52%28.44%18.04.202401.08.20230.260ročne10.2606.28%23.02.20240.890.6518.04.2024-200120011977 166 948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR17.04.202436.0000EUR-0.14% 100 EUR5.25%1.67%6.07%5.17%8.76%7.75%6.24%6.22%4.93%8.40%31.03.20240.55%4.80%13.67%26.92%10.39%7.37%6.20%2.19%6.89%2.92%18.04.202423.02.20241.941.5018.04.202419810129457 107 469100.57-0.578.050.924551EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD17.04.202428.6200USD0.00% 1 000 USD5.25%-0.59%3.96%5.69%3.02%5.07%2.14%4.96%4.91%5.62%31.03.20240.36%6.78%11.62%35.39%8.79%7.77%5.41%4.49%6.16%1.98%18.04.202423.02.20241.941.5018.04.202419810129493 526 107100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR17.04.202432.5700EUR-0.12% 100 EUR5.25%1.69%6.06%5.20%7.31%6.33%4.94%4.89%3.67%7.34%31.03.20240.45%4.84%12.20%26.46%9.02%6.97%4.98%2.00%5.74%2.85%18.04.202401.08.20230.412ročne10.4121.26%23.02.20241.941.5018.04.202419810129452 811 750100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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