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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR12.12.201823.3500EUR1.26% 100 EUR5.25%2.95%-0.89%-9.29%-6.19%-5.16%9.99%11.60%9.85%14.14%30.11.20180.69%5.52%8.60%20.85%10.69%6.88%9.91%5.14%10.34%7.08%29.11.201828.11.20181.941.500.09010.11.201829710701788 259 042100.50-0.5016.012.29876EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD12.12.201816.8100USD1.69% 1 000 USD5.25%3.64%-3.56%-12.54%-14.06%-8.39%11.15%7.44%7.63%12.34%30.11.20180.92%6.92%11.27%27.73%7.16%6.22%6.54%6.34%7.42%6.12%19.09.201818.09.20181.941.500.05010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR12.12.201823.3900EUR1.30% 100 EUR5.25%2.99%-0.89%-9.27%-6.21%-5.19%9.97%11.54%9.78%14.12%30.11.20180.69%5.51%8.58%20.85%10.62%6.86%9.83%5.12%10.30%7.10%03.10.201801.08.20140.020ročne10.0200.09%02.10.20181.941.500.05010.09.201839710771939 583 196100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD12.12.201816.7500USD1.70% 1 000 USD5.25%3.65%-3.57%-12.53%-14.06%-8.42%11.14%7.40%7.59%12.31%30.11.20180.92%6.94%11.28%27.76%7.13%6.27%6.49%6.32%7.37%6.09%11.09.201801.08.20140.014ročne10.0140.09%10.09.20181.941.500.13010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR12.12.201816.3100EUR0.18% 100 EUR5.25%0.06%3.03%-5.89%-16.87%-6.64%5.91%2.06%4.77%10.67%30.11.20180.07%6.75%2.29%20.48%2.61%4.18%4.08%3.49%6.74%6.31%29.11.201828.11.20181.951.500.69010.11.20180100047417 333 696100.41-0.417.441.123954EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD12.12.201813.8500USD0.65% 1 000 USD5.25%0.80%0.36%-9.24%-23.82%-9.77%7.08%-1.71%2.67%8.90%30.11.20180.31%8.24%4.84%26.76%-0.50%6.27%0.85%4.28%3.90%5.41%18.10.201817.10.20181.951.500.74010.10.20181990047524 403 295100.40-0.409.261.473658EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR12.12.201815.2500EUR0.20% 100 EUR5.25%0.07%3.04%-6.96%-17.79%-7.69%4.80%1.18%3.88%9.91%30.11.2018-0.01%6.89%1.25%20.18%1.72%4.14%3.28%3.26%6.10%6.22%08.10.201801.08.20180.188ročne10.1881.23%07.10.20181.951.500.55010.09.20180100050448 566 698100.42-0.429.231.503460EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD12.12.201812.9300USD0.62% 1 000 USD5.25%0.78%0.31%-10.33%-24.74%-10.89%5.92%-2.59%1.79%8.16%30.11.20180.22%8.36%3.79%26.50%-1.38%5.99%0.06%4.01%3.27%5.32%04.11.201801.08.20180.170ročne10.1701.32%03.11.20181.951.500.74010.10.20181990047524 403 295100.40-0.409.261.473658EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)12.12.201811.0800EUR0.09% 100 EUR3.50%-0.63%-0.81%-1.16%-4.81%-6.02%2.80%2.52%--30.11.20180.18%2.24%2.86%8.16%14.10.201813.10.20181.651.20-0.33010.10.2018-37137015968 466 768200.46-100.466.025.841981BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD12.12.201811.9300USD0.08% 1 000 USD3.50%-0.33%-0.17%0.34%-2.69%-3.24%5.02%3.97%--30.11.20180.35%2.23%4.71%8.11%17.10.201816.10.20181.651.20-0.34010.10.2018-37137015979 523 750200.46-100.466.025.841981BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/3
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR12.12.201821.3800EUR-0.14% 100 EUR3.50%-0.14%1.42%2.15%4.80%-2.15%2.49%7.68%6.13%10.51%30.11.20180.05%2.97%2.28%12.01%7.89%8.61%7.82%4.36%9.05%5.37%19.10.201818.10.20181.611.200.25010.10.20187093012151 536 801 571133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)12.12.201813.2100EUR0.30% 100 EUR3.50%0.23%-2.00%-2.94%-6.11%-8.20%1.35%2.21%2.82%-30.11.20180.06%2.46%2.38%8.73%3.04%3.08%3.49%1.95%04.11.201803.11.20181.611.200.25010.10.20187093012151 536 801 571133.66-33.660.1305.896.412872BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD12.12.201819.6000USD0.31% 1 000 USD3.50%0.51%-1.26%-1.46%-3.97%-5.45%3.59%3.71%4.01%8.68%30.11.20180.24%2.43%4.22%8.51%4.19%3.06%4.30%1.63%6.08%3.84%02.10.201801.10.20181.611.200.24010.09.20189091012001 704 938 296134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR12.12.201811.9700EUR-0.17% 100 EUR3.50%-0.17%1.44%-1.64%0.93%-5.82%-1.54%3.46%1.85%5.61%30.11.2018-0.28%3.26%-1.73%11.56%3.62%7.69%3.39%3.50%4.30%3.76%26.09.201801.08.20180.462ročne10.4623.85%25.09.20181.601.200.24010.09.20189091012001 465 360 367134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD12.12.201811.0700USD0.27% 1 000 USD3.50%0.45%-1.25%-5.22%-7.60%-9.04%-0.39%-0.41%-0.28%3.91%30.11.2018-0.08%2.87%0.15%8.16%-0.01%2.76%-0.07%1.21%1.43%2.63%17.10.201801.08.20180.446ročne10.4464.04%16.10.20181.611.200.25010.10.20187093012151 784 986 028133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD12.12.20187.9450USD0.67% 1 000 USD3.50%1.24%0.54%-4.56%-12.00%-7.23%5.00%-2.25%--30.11.20180.38%5.13%3.47%15.57%17.10.201816.10.20181.651.200.20010.10.20182278047211 828 811135.01-35.016.755.483070BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMFHEFidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)12.12.201811.3800EUR1.07% 100 EUR5.25%0.26%-4.29%-9.25%-11.51%-8.23%6.80%---30.11.20180.49%4.59%6.37%18.36%16.09.201815.09.20181.951.500.34010.09.2018297004949 033 787111.18-11.1814.272.657125EQ-GEM
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD12.12.201811.5900USD1.58% 1 000 USD5.25%1.22%-2.77%-10.78%-15.59%-9.03%11.43%---30.11.20180.84%6.44%10.40%26.95%19.09.201818.09.20181.951.500.13010.09.2018297004957 050 527111.18-11.1814.272.657125EQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR12.12.201812.8800EUR1.10% 100 EUR5.25%0.55%-0.16%-7.47%-7.87%-5.78%10.09%---30.11.20180.61%4.89%7.62%20.77%25.09.201801.08.20170.019ročne10.0190.15%24.09.20181.951.500.13010.09.2018297004949 033 787111.18-11.1814.272.657125EQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD12.12.201811.5800USD1.58% 1 000 USD5.25%1.22%-2.77%-10.79%-15.54%-8.96%11.39%---30.11.20180.84%6.45%10.35%26.84%17.10.201801.08.20170.018ročne10.0180.16%16.10.20181.951.500.11010.10.2018397004830 806 909111.36-11.3614.182.577422EQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR12.12.201812.7500EUR0.95% 100 EUR5.25%-0.08%-2.37%-15.00%-17.74%-13.50%4.35%---30.11.20180.21%5.38%5.81%21.08%13.09.201812.09.20181.931.500.77010.09.201879101815 096 763 297102.17-2.1712.272.107812EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)12.12.20189.9290EUR0.81% 100 EUR5.25%-0.33%-6.59%-16.70%-21.14%-15.71%0.98%---30.11.20180.07%5.42%4.42%21.44%12.10.201811.10.20181.931.500.58010.10.201869301805 040 396 204102.19-2.1912.172.108011EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMFidelity - Emerging Markets Fund A-ACC-USD12.12.201816.1500USD1.38% 1 000 USD5.25%0.62%-4.94%-18.02%-24.60%-16.41%5.46%1.42%4.28%9.21%30.11.20180.44%7.05%8.52%29.15%3.55%6.26%4.12%5.32%5.81%5.12%02.12.201801.12.20181.931.500.69010.11.20181089018415 244 229 615102.18-2.1810.531.75789EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR12.12.201812.4000EUR0.90% 100 EUR5.25%-0.08%-2.36%-15.01%-17.77%-13.53%4.33%5.32%6.36%10.82%30.11.20180.21%5.39%5.77%21.18%6.80%4.50%7.30%3.99%8.52%5.71%12.11.201801.08.20130.022ročne10.0220.18%11.11.20181.931.500.61010.11.20181089018414 628 399 731102.18-2.1810.531.75789EQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD12.12.201824.3600USD1.33% 1 000 USD5.25%0.62%-4.99%-18.03%-24.65%-16.46%5.44%1.41%4.24%9.12%30.11.20180.44%7.04%8.52%29.17%3.54%6.28%4.07%5.31%5.75%5.04%19.09.201801.08.20130.047ročne10.0470.20%18.09.20181.931.500.58010.09.201879101815 930 054 564102.17-2.1712.272.107812EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR12.12.201811.0800EUR0.54% 100 EUR5.25%-0.18%4.73%2.21%-2.21%-2.03%3.44%1.41%1.32%-30.11.20180.12%4.11%0.51%14.12%0.53%4.65%18.10.201817.10.20181.451.000.22010.10.2018356501970 578 253162.36-62.363.834.172872BOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR12.12.201814.7300EUR1.10% 100 EUR5.25%-2.71%-6.12%-8.96%-7.24%-9.96%-1.06%2.91%6.88%6.72%30.11.2018-0.15%3.19%0.95%9.92%4.25%4.76%7.49%3.80%7.82%3.20%18.10.201817.10.20181.411.000.42010.10.20181160290215135865 422 000109.59-9.5914.041.4730191.405.814951BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR12.12.201816.5000EUR1.10% 100 EUR5.25%-2.71%-6.09%-9.49%-7.77%-10.52%----30.11.201828.09.201801.08.20180.111ročne10.1110.68%26.09.20181.411.000.42010.09.20181260280217130877 877 747109.94-9.9413.971.4730201.405.814951BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 12.12.20181 109.0000CZK1.84% 25 000 CZK5.25%-3.06%-7.04%-10.20%-6.96%-11.63%-1.20%2.56%--30.11.2018-0.16%4.74%0.72%15.87%01.12.201830.11.20181.921.500.50010.11.201801003812 658 808 959104.20-4.2013.791.428118EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR12.12.201813.8500EUR1.84% 100 EUR5.25%-3.28%-7.48%-10.70%-7.54%-11.73%-1.29%3.03%8.77%7.30%30.11.2018-0.17%4.91%0.96%16.99%4.20%5.70%8.58%5.35%8.67%3.95%04.12.201803.12.20181.921.500.50010.11.2018010038487 907 863104.20-4.2013.791.428118EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR12.12.201820.5100EUR1.89% 100 EUR5.25%-3.25%-7.45%-11.10%-7.94%-12.13%-1.85%2.47%7.95%6.32%30.11.2018-0.22%4.93%0.42%16.79%3.57%5.49%7.73%5.04%7.71%3.57%26.09.201801.08.20180.114ročne10.1140.57%25.09.20181.921.500.49010.09.2018010038538 722 138105.87-5.8714.721.527622EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR12.12.201815.3800EUR0.20% 100 EUR3.50%-0.39%-1.41%-1.09%-2.04%-2.35%0.68%2.86%4.27%5.24%30.11.20180.03%1.57%1.13%4.27%3.26%3.33%4.84%2.25%5.27%2.55%19.10.201818.10.20181.000.750.29010.10.2018247652918 072 309115.01-15.011.076.215149BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)12.12.201811.7200USD0.26% 100 000 EUR3.50%-0.09%-0.76%0.26%-0.00%0.43%2.67%---30.11.20180.19%1.54%2.68%4.16%09.11.201808.11.20181.000.750.29010.10.20182476521 024 300 245115.01-15.012.125.012674BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR12.12.201813.2200EUR0.23% 100 EUR3.50%-0.38%-1.42%-1.56%-2.51%-2.79%-0.43%1.49%2.63%3.08%30.11.2018-0.06%1.61%-0.26%4.05%1.66%2.97%3.00%1.76%3.13%1.79%26.09.201801.08.20180.065ročne10.0650.49%25.09.20181.000.750.29010.09.2018267453920 709 430115.75-15.751.076.215149BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR12.12.201830.5500EUR0.13% 100 EUR3.50%-1.52%-2.43%-2.21%-3.41%-3.87%0.95%2.32%4.10%-30.11.20180.07%1.48%1.63%4.35%2.95%2.10%19.10.201818.10.20181.050.750.37010.10.2018237746322 695 785137.49-37.491.924.982575BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8-0.1677%-1.42%-1.39%0.851.280.30%4/80.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR12.12.201811.4500EUR0.17% 100 EUR3.50%-1.55%-2.39%-3.62%-4.82%-5.29%-0.75%0.50%1.99%-30.11.2018-0.07%1.63%-0.18%4.10%1.00%1.85%26.09.201801.08.20180.172ročne10.1721.51%25.09.20181.050.750.36010.09.2018217947323 926 184134.97-34.971.924.982575BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR12.12.201821.9300EUR1.76% 100 EUR5.25%-4.44%-11.00%-9.94%-0.59%-2.71%4.64%8.96%12.51%13.03%30.11.20180.30%5.12%7.78%12.63%10.16%5.15%12.22%4.07%12.83%5.61%26.11.201825.11.20181.911.500.20010.11.2018298521 808 334 390109.38-9.3819.634.325343EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR12.12.201852.8100EUR1.73% 100 EUR5.25%-4.43%-11.02%-9.96%-0.60%-2.69%4.56%8.80%12.31%12.85%30.11.20180.29%5.10%7.68%12.70%9.95%5.05%11.98%3.97%12.61%5.53%25.09.201801.08.20160.107ročne10.1070.21%24.09.20181.911.500.20010.09.2018199501 858 903 947111.69-11.6920.144.775542EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEFFidelity - European Fund A-ACC-EUR12.12.201814.8900EUR1.57% 100 EUR5.25%-3.19%-7.23%-8.76%-3.94%-7.74%1.15%4.20%8.05%8.57%30.11.2018-0.02%4.93%2.14%16.65%4.63%4.74%8.15%3.78%8.81%3.88%23.11.201822.11.20181.941.500.27010.11.201819952226 370 587100.0016.272.056334EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
FFEGFidelity - European Growth Fund A-ACC-EUR12.12.201812.0600EUR1.26% 100 EUR5.25%-4.59%-8.36%-10.20%-1.47%-6.80%3.08%5.77%8.68%8.39%30.11.20180.15%4.90%3.69%16.14%6.30%4.78%8.88%4.28%8.66%3.48%15.10.201813.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST12.12.201814.2400EUR1.28% 100 EUR5.25%-4.62%-8.37%-11.06%-2.40%-7.65%2.07%---30.11.20180.07%4.97%13.10.201801.08.20180.154ročne10.1541.10%12.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)12.12.20181 109.0000CZK0.27% 25 000 CZK3.50%-2.63%-2.55%-3.14%-4.56%-4.97%2.16%1.97%--30.11.20180.15%1.99%3.21%7.12%12.12.201811.12.20181.391.000.22010.11.2018121870331573 030 378 428143.29-43.296.350.60005.123.48892BOND-HY-EUR0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/8
FFEHYFidelity - European High Yield Fund A-ACC-EUR12.12.201819.2200EUR0.21% 100 EUR3.50%-2.78%-2.93%-3.76%-5.27%-5.51%2.55%2.39%5.88%10.67%30.11.20180.18%2.05%3.83%7.57%3.82%1.23%5.91%3.00%7.94%6.00%26.10.201825.10.20181.391.000.22010.10.201811188033443 145 824 316139.52-39.527.290.67005.123.48892BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11-0.1677%1.34%1.87%0.721.29-1.12%6/110.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR12.12.20189.2520EUR0.24% 100 EUR3.50%-2.73%-2.92%-7.48%-8.94%-9.21%----30.11.201822.09.201801.08.20180.393ročne10.3934.25%21.09.20181.391.000.22010.09.201818081033293 172 224 501139.05-39.0512.170.65004.863.63496BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR12.12.201815.5600EUR1.17% 100 EUR5.25%-4.60%-8.36%-10.16%-1.39%-6.71%2.95%5.63%9.00%8.31%30.11.20180.14%4.91%3.53%15.97%6.12%4.74%9.59%4.01%9.91%2.75%26.09.201825.09.20181.911.500.08010.09.2018199631 236 821 349119.04-19.0414.572.048316EQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR12.12.201844.7400EUR1.20% 100 EUR5.25%-4.61%-8.36%-10.95%-2.27%-7.58%2.05%4.65%7.86%7.00%30.11.20180.07%4.95%2.66%15.81%5.11%4.49%8.41%3.74%8.61%2.45%26.09.201801.08.20180.456ročne10.4561.03%25.09.20181.911.500.08010.09.2018199631 236 821 349119.04-19.0414.572.048316EQ-EU-LC
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR12.12.201820.0000EUR1.57% 100 EUR5.25%-6.41%-14.68%-17.59%-12.43%-9.91%3.23%7.58%12.24%14.57%30.11.20180.35%5.85%9.95%15.12%11.34%5.49%12.87%5.69%13.30%7.41%04.12.201803.12.20181.921.50-0.07010.11.20180982200924 815 893110.64-10.6413.541.80295EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR12.12.201847.5400EUR1.56% 100 EUR5.25%-6.42%-14.68%-17.62%-12.43%-9.91%----30.11.201825.09.201801.08.20160.096ročne10.0960.20%24.09.20181.921.50-0.15010.09.201809822001 068 998 736109.57-9.5716.102.09295EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR12.12.201825.2262EUR0.12% 100 EUR3.50%-0.99%-1.65%-1.38%-2.17%-2.33%-0.20%0.64%1.40%-30.11.2018-0.03%0.74%0.40%1.85%1.11%1.00%06.11.201804.11.20180.710.500.30010.10.20184654422 109 411 361138.33-38.331.491.462080BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR12.12.20189.6197EUR0.12% 100 EUR3.50%-0.99%-1.65%-2.02%-2.81%-2.97%----30.11.201825.09.201801.08.20180.065ročne10.0650.67%24.09.20180.710.500.29010.09.20185248422 108 778 260143.48-43.480.852.074060BOND-ST- EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
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