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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 
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD19.04.202425.9000USD-0.46% 1 000 USD5.25%-0.58%3.35%6.94%1.65%3.97%0.82%3.73%3.70%4.58%31.03.20240.25%6.86%10.15%34.79%7.43%7.39%4.21%4.26%5.01%1.89%20.04.202401.08.20230.320ročne10.3201.23%23.02.20241.941.5018.04.202419810129431 182 936100.57-0.578.050.924551EQ-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
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit19.04.202419.0900EUR-0.42% 100 EUR0.00%1.54%5.82%6.59%8.84%9.21%7.21%7.11%--31.03.20240.62%4.80%14.64%27.15%20.04.202423.02.20241.080.8018.04.202419810129455 605 911100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit19.04.202417.9300EUR-0.44% 100 EUR0.00%1.53%5.84%6.54%6.54%6.85%5.09%4.91%--31.03.20240.46%4.90%12.25%26.46%20.04.202401.08.20230.366ročne10.3662.03%23.02.20241.080.8018.04.202419810129422 937 528100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit19.04.202417.0900USD-0.47% 1 000 USD0.00%-0.47%3.58%7.42%1.48%4.08%0.87%3.77%--31.03.20240.26%6.93%10.18%34.77%20.04.202401.08.20230.341ročne10.3411.98%23.02.20241.080.8018.04.202419810129447 816 354100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)19.04.20241 189.0000CZK-1.25% 25 000 CZK5.25%-1.57%6.07%6.16%-0.59%2.24%-7.25%0.31%2.65%-31.03.2024-0.39%8.04%-0.66%30.34%2.21%8.28%3.29%6.84%20.04.202423.02.20241.921.5018.04.202419800583516 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
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR19.04.202438.7600EUR-1.25% 100 EUR5.25%-0.97%7.19%3.89%0.00%0.49%-8.24%-0.88%1.84%5.82%31.03.2024-0.57%7.33%-2.17%26.64%2.51%9.22%4.25%7.41%6.15%6.17%20.04.202423.02.20241.921.5018.04.202439700612107 274 832102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)19.04.202413.7000EUR-1.30% 100 EUR5.25%-1.72%5.63%4.90%-2.70%-0.72%-10.52%-2.10%0.92%2.46%31.03.2024-0.69%8.06%-3.58%31.54%0.30%8.95%2.11%7.70%3.75%4.34%20.04.202426.01.20241.921.5018.04.20243970061229 308 821102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD19.04.202425.4100USD-1.32% 1 000 USD5.25%-2.98%4.18%4.70%-4.83%-2.27%-11.88%-1.94%1.77%3.14%31.03.2024-0.74%9.41%-3.59%35.81%1.26%10.87%3.75%9.55%5.38%4.99%20.04.202426.01.20241.921.5018.04.202439700612269 503 002102.03-2.0313.471.89961EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD19.04.202448.0200USD-1.29% 1 000 USD5.25%-2.95%4.21%4.71%-4.80%-2.24%-11.87%-2.02%--31.03.2024-0.74%9.41%-3.63%35.65%1.11%10.69%20.04.202403.08.20200.144ročne10.1440.30%26.01.20241.921.5018.04.202439700612406 430 727102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit19.04.20249.1510EUR-1.27% 100 EUR0.00%-1.64%5.79%5.28%-2.15%0.05%-9.80%-1.32%--31.03.2024-0.62%8.11%-2.80%31.81%20.04.202423.02.20241.07018.04.2024198005831 041 291100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit19.04.202412.1600EUR-1.30% 100 EUR0.00%-0.90%6.67%4.29%0.58%1.33%-7.47%-0.03%--31.03.2024-0.50%7.33%-1.34%26.86%20.04.202423.02.20241.070.8018.04.20241980058316 435 613100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit19.04.202422.1700USD-1.29% 1 000 USD0.00%-2.89%4.43%5.12%-4.19%-1.42%-11.12%-1.08%--31.03.2024-0.67%9.41%-2.77%36.11%20.04.202426.01.20241.070.8018.04.20243970061282 474 158102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.04.202415.7100EUR-0.82% 100 EUR5.25%-3.91%3.29%-11.94%-14.62%-21.61%-20.91%-8.63%-3.09%1.69%31.03.2024-1.60%12.75%-13.30%27.90%-2.96%12.68%1.95%10.08%4.39%7.90%20.04.202423.02.20241.901.5018.04.202449501451882 648 762101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD19.04.202412.2300USD-0.89% 1 000 USD5.25%-5.85%1.07%-11.25%-18.74%-23.75%-24.04%-9.61%-3.16%-0.91%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%20.04.202423.02.20241.901.5018.04.202449501451550 291 003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19.04.202415.7500EUR-0.88% 100 EUR5.25%-3.96%3.28%-11.96%-14.63%-21.60%-20.91%-8.63%-3.10%1.69%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%20.04.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5018.04.20244950145192 625 834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.04.202412.2200USD-0.89% 1 000 USD5.25%-5.86%1.08%-11.26%-18.75%-23.77%-24.04%-9.61%-3.16%-0.91%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%20.04.202401.08.20110.001ročne10.0010.01%23.02.20241.901.5018.04.20244950145165 374 781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit19.04.202413.5800USD-0.95% 1 000 USD0.00%-5.83%1.27%-10.95%-18.24%-23.15%-23.40%-8.80%--31.03.2024-1.69%14.46%-13.67%36.75%20.04.202423.02.20241.050.8018.04.202449501451370 700 555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR19.04.202417.1900EUR-0.35% 100 EUR5.25%3.00%13.02%-0.23%-4.82%-12.12%-3.65%-2.78%1.21%6.69%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%20.04.202426.01.20241.901.5018.04.202449510774181 714 006100.28-0.287.560.877912EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD19.04.20249.8710USD-0.39% 1 000 USD5.25%0.92%10.62%0.52%-9.44%-14.54%-7.47%-3.81%1.13%-31.03.2024-0.37%12.24%-1.75%19.92%-0.67%5.31%1.70%6.88%20.04.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD19.04.202456.9600USD-0.38% 1 000 USD5.25%0.92%10.64%0.53%-11.07%-16.10%-9.41%-5.51%-0.34%2.68%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%20.04.202401.08.20231.238ročne11.2382.17%26.01.20241.911.5018.04.202449510774809 082 431100.28-0.287.560.877912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR19.04.202414.7100EUR-1.61% 100 EUR5.25%-0.07%9.04%1.66%-1.01%-7.72%-17.37%-6.78%-1.71%2.64%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%20.04.202423.02.20241.951.5018.04.20242980149066 781 163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR19.04.202414.2440EUR0.14% 100 EUR3.50%1.83%2.97%3.43%7.58%0.52%-0.15%0.81%1.55%3.78%31.03.2024-0.08%2.93%0.34%12.72%2.87%4.21%2.92%2.02%2.76%2.79%20.04.202423.02.20241.090.7518.04.20246094007234 382 429174.68-74.683.504.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD19.04.202411.1630USD0.09% 1 000 USD3.50%-0.22%0.79%4.22%2.40%-2.22%-4.11%-0.27%1.49%-31.03.2024-0.30%3.85%-2.05%15.62%1.45%5.92%2.13%3.59%20.04.202423.02.20241.090.7518.04.2024609400724 465 618174.68-74.683.504.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit19.04.202414.9030EUR0.14% 100 EUR0.00%1.87%3.08%3.63%7.91%0.92%0.26%1.22%--31.03.2024-0.04%2.94%0.75%12.75%20.04.202423.02.20240.690.4018.04.20246094007215 012 304174.68-74.683.504.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR19.04.202421.3400EUR-0.37% 100 EUR5.25%-1.07%11.03%21.87%14.42%15.79%10.05%10.00%--31.03.20241.07%7.66%14.51%26.37%20.04.202426.01.20240.300.2018.04.202419900507109 919 615100.01-0.0112.661.82990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)19.04.202415.5700EUR-0.38% 100 EUR5.25%-1.02%11.06%21.93%11.53%12.83%7.62%7.33%--31.03.20240.89%7.94%11.96%25.62%20.04.202401.08.20230.367ročne10.3672.35%26.01.20240.300.2018.04.202419900507165 112 282100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.04.202429.9100EUR-1.55% 100 EUR5.25%-0.33%6.75%5.02%3.00%3.14%-0.07%2.23%4.55%7.79%31.03.20240.04%7.36%2.44%15.96%4.53%5.83%5.60%4.92%6.92%4.39%20.04.202426.01.20241.941.5018.04.202419702103556 785 607100.58-0.5810.391.407025EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.04.202420.2000USD-1.56% 1 000 USD5.25%-2.32%5.04%5.87%-1.94%0.35%-4.01%1.14%4.47%5.03%31.03.2024-0.15%8.99%0.52%25.32%3.13%7.72%4.94%7.29%6.14%3.24%20.04.202426.01.20241.941.5018.04.202419702103551 809 865100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19.04.202429.9600EUR-1.54% 100 EUR5.25%-0.33%6.73%5.01%2.99%3.13%-0.07%2.23%4.54%7.77%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%20.04.202401.08.20140.020ročne10.0200.07%26.01.20241.941.5018.04.202419702103525 435 264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD19.04.202420.1200USD-1.61% 1 000 USD5.25%-2.33%4.47%5.78%-2.00%0.30%-4.03%1.13%4.46%5.01%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%20.04.202401.08.20140.014ročne10.0140.07%26.01.20241.941.5018.04.202419702103536 221 925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit19.04.202438.7500USD-1.57% 1 000 USD0.00%-2.25%4.73%6.31%-1.32%1.20%-3.20%2.03%--31.03.2024-0.08%8.99%1.38%25.54%20.04.202423.02.20241.090.8018.04.2024197021035131 379 505100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.04.202414.3400EUR0.14% 100 EUR5.25%1.77%6.07%13.36%9.89%13.00%-13.40%-5.11%-2.65%0.14%31.03.2024-0.80%11.88%-0.02%62.86%-1.85%15.07%-0.64%9.73%0.28%6.49%20.04.202426.01.20241.931.5018.04.20242980052252 590 380100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.04.202411.4100USD0.00% 1 000 USD5.25%-0.26%3.82%14.17%4.58%9.82%-16.84%-6.14%-2.72%-2.44%31.03.2024-0.98%13.16%-0.38%68.95%-2.88%16.25%-0.92%11.32%-0.51%5.67%20.04.202426.01.20241.941.5018.04.20242980052239 469 077100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR19.04.202412.1500EUR0.08% 100 EUR5.25%1.76%6.02%13.34%7.81%10.86%-14.84%-6.95%-4.31%-1.27%31.03.2024-0.94%11.88%-1.82%61.66%-3.70%14.32%-2.32%9.18%-1.20%6.07%20.04.202401.08.20230.215ročne10.2151.77%26.01.20241.941.5018.04.20242980052235 279 206100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD19.04.20249.6520USD0.04% 1 000 USD5.25%-0.29%3.82%14.17%2.76%7.95%-18.27%-7.97%-4.38%-3.82%31.03.2024-1.12%13.18%-2.23%67.63%-4.72%15.49%-2.57%10.71%-1.98%5.31%20.04.202401.08.20230.167ročne10.1671.73%26.01.20241.931.5018.04.2024298005229 620 982100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit19.04.202410.4700EUR0.10% 100 EUR0.00%2.15%6.32%13.87%10.65%14.06%-12.65%-4.31%--31.03.2024-0.73%11.89%0.83%63.36%20.04.202423.02.20241.080.8018.04.2024199005333 399 002100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit19.04.202410.5300USD0.00% 1 000 USD0.00%-0.19%4.05%14.67%5.30%10.82%-16.13%-5.33%--31.03.2024-0.91%13.16%0.45%69.52%20.04.202426.01.20241.050.8018.04.2024298005224 640 896100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR19.04.20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----20.04.2024ročne018.04.2024199005336 756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD19.04.20240.0014USD0.00% 1 000 USD5.25%0.00%0.00%7.69%0.00%-----20.04.2024ročne018.04.2024199005335 908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR19.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----20.04.2024ročne018.04.2024199005334 714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD19.04.20240.0012USD0.00% 1 000 USD5.25%0.00%0.00%9.09%0.00%-----20.04.2024ročne018.04.2024199005331 220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit19.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----20.04.2024ročne018.04.2024199005331 124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit19.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%-7.69%-----20.04.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)19.04.202410.6200EUR0.09% 100 EUR3.50%-0.84%0.09%5.04%0.47%0.19%-5.86%-2.09%-1.07%0.47%31.03.2024-0.41%4.25%-4.21%17.18%-1.74%6.40%-0.33%3.39%0.69%2.55%20.04.202423.02.20241.631.2018.04.202430970119220 583 466113.55-13.550.43006.484.352773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD19.04.202412.6800USD0.00% 1 000 USD3.50%-0.70%0.48%5.93%1.77%2.01%-4.17%-0.27%1.03%2.23%31.03.2024-0.26%4.27%-2.62%17.30%-0.02%6.96%1.75%3.81%2.65%2.66%20.04.202423.02.20241.631.2018.04.202430970119212 378 876113.55-13.550.43006.484.352773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.04.202421.4000EUR0.09% 100 EUR3.50%1.71%4.34%11.52%9.63%9.86%-4.06%-1.64%-1.13%3.27%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%20.04.202426.01.20241.601.2018.04.2024-1501150124773 789 133148.85-48.850.350010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.04.202411.0800EUR0.00% 100 EUR3.50%-0.45%1.74%11.37%2.88%4.82%-9.66%-4.64%-3.37%-1.21%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%20.04.202426.01.20241.611.2018.04.2024-1501150124737 966 559148.85-48.850.350010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD19.04.202418.4000USD0.05% 1 000 USD3.50%-0.27%2.17%12.40%4.37%6.91%-7.84%-2.69%-1.20%0.63%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%20.04.202426.01.20241.611.2018.04.2024-1501150124787 021 293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.04.20249.6110EUR0.10% 100 EUR3.50%1.75%4.37%11.52%4.94%5.18%-8.19%-5.89%-5.28%-0.98%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%20.04.202401.08.20230.396ročne10.3964.13%26.01.20241.611.2018.04.2024-1501150124751 332 603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.04.20248.3240USD0.06% 1 000 USD3.50%-0.30%2.15%12.38%0.12%2.54%-11.92%-6.93%-5.34%-3.55%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%20.04.202401.08.20230.335ročne10.3354.03%26.01.20241.601.2018.04.2024-1501150124732 168 873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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