Alapok jegyzéke

category Több választás egyidejűleg: CTRL+kattint

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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFASSYEH	Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit	25.04.2025	10.0600	EUR	-0.20%	100 EUR	0.00%	-4.64%	-0.49%	-4.55%	1.94%	6.03%	2.89%	3.83%	-	-	31.03.2025	0.22%	7.98%	-2.73%	24.70%	-2.94%	5.40%					26.04.2025							31.01.2025	1.08	0			12	24.04.2025	1	99	0	0	64	1	1 131 227	101.28	-1.28	14.00	2.05	96	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYE	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	25.04.2025	12.5600	EUR	-0.40%	100 EUR	0.00%	-8.79%	-7.65%	-9.90%	-2.48%	0.16%	0.19%	2.93%	-	-	31.03.2025	0.16%	7.39%	-1.99%	20.17%	-0.99%	5.55%					26.04.2025							31.01.2025	1.08	0.80	0	0.148	12	24.04.2025	1	99	0	0	64	1	13 090 160	101.28	-1.28	14.00	2.05	96	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYU	Fidelity - Asian Special Situations Fund Y-ACC-USD - instit	25.04.2025	24.4600	USD	-0.24%	1 000 USD	0.00%	-3.89%	0.00%	-5.16%	2.17%	6.30%	2.27%	4.04%	-	-	31.03.2025	0.15%	9.30%	-3.79%	26.40%	-3.27%	6.26%					26.04.2025							28.03.2025	1.08	0.80			12	24.04.2025	3	97	0	0	65	1	61 394 174	101.06	-1.06	13.84	1.89	94	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	25.04.2025	17.4400	EUR	-0.40%	100 EUR	5.25%	-8.83%	1.57%	-2.57%	11.87%	4.68%	-4.48%	-6.17%	-3.92%	-1.98%	31.03.2025	0.05%	14.01%	-12.37%	23.14%	-9.98%	8.15%	-3.61%	3.88%	0.15%	4.55%	27.04.2025							31.01.2025	1.91	1.50				24.04.2025	19	80	0	1	46	3	937 443 891	109.17	-9.17	12.46	1.72	76	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	25.04.2025	14.5000	USD	-0.21%	1 000 USD	5.25%	-3.97%	9.93%	2.55%	17.22%	11.11%	-2.51%	-5.17%	-4.84%	-1.54%	31.03.2025	0.06%	15.69%	-14.05%	27.39%	-12.02%	8.22%	-5.05%	3.43%	-0.55%	4.61%	27.04.2025							31.01.2025	1.91	1.50				24.04.2025	19	80	0	1	46	3	545 483 876	109.17	-9.17	12.46	1.72	76	3					EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	25.04.2025	17.4800	EUR	-0.46%	100 EUR	5.25%	-8.86%	1.57%	-2.56%	11.84%	4.67%	-4.50%	-6.17%	-3.92%	-1.99%	31.03.2025	0.05%	14.02%	-12.38%	23.13%	-9.97%	8.15%	-3.61%	3.88%	0.16%	4.55%	27.04.2025	01.08.2017	0.000	ročne	1	0.000	0.00%	31.01.2025	1.91	1.50				24.04.2025	19	80	0	1	46	3	96 452 039	109.17	-9.17	12.46	1.72	76	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	25.04.2025	14.4900	USD	-0.21%	1 000 USD	5.25%	-3.98%	9.94%	2.62%	17.23%	11.12%	-2.51%	-5.18%	-4.84%	-1.54%	31.03.2025	0.06%	15.70%	-14.05%	27.39%	-12.02%	8.22%	-5.05%	3.43%	-0.55%	4.61%	27.04.2025	01.08.2011	0.001	ročne	1	0.001	0.00%	31.01.2025	1.91	1.50				24.04.2025	19	80	0	1	46	3	70 262 620	109.17	-9.17	12.46	1.72	76	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCFY	Fidelity - China Consumer Fund Y-ACC-USD - instit	25.04.2025	16.2500	USD	-0.25%	1 000 USD	0.00%	-3.96%	10.17%	3.04%	18.01%	12.07%	-1.69%	-4.37%	-	-	31.03.2025	0.14%	15.89%	-13.34%	27.63%	-11.27%	8.42%					27.04.2025							31.01.2025	1.06	0.80				24.04.2025	19	80	0	1	46	3	329 459 710	109.17	-9.17	12.46	1.72	76	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FFCF	Fidelity - China Focus Fund A-ACC-EUR	25.04.2025	18.4900	EUR	-0.59%	100 EUR	5.25%	-10.20%	-0.91%	-4.35%	11.45%	4.40%	2.30%	1.69%	0.40%	0.77%	31.03.2025	0.58%	11.74%	1.17%	18.48%	0.78%	4.67%	0.66%	3.06%	3.08%	4.12%	26.04.2025							28.03.2025	1.91	1.50			52	24.04.2025	0	98	1	1	73	3	205 785 405	100.04	-0.04	10.17	1.10	71	22					EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12	EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	25.04.2025	11.3400	USD	-0.44%	1 000 USD	5.25%	-5.42%	7.28%	0.71%	16.82%	10.85%	4.40%	2.76%	-0.57%	-	31.03.2025	0.59%	13.53%	-1.26%	20.62%	-1.58%	5.45%	-0.79%	3.17%			26.04.2025							31.01.2025	1.91	1.50			52	24.04.2025	1	97	1	1	73	2	41 734 935	100.07	-0.07	9.39	1.03	70	22					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	25.04.2025	64.1800	USD	-0.45%	1 000 USD	5.25%	-5.45%	7.23%	0.69%	14.59%	8.72%	2.15%	0.80%	-2.20%	-0.18%	31.03.2025	0.42%	13.67%	-3.36%	20.26%	-3.52%	5.21%	-2.43%	2.99%	0.90%	4.08%	26.04.2025	01.08.2024	1.059	ročne	1	1.059	1.64%	31.01.2025	1.91	1.50	0	0.517	52	24.04.2025	0	98	1	1	73	3	898 290 177	100.04	-0.04	10.17	1.10	71	22					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	25.04.2025	16.0100	EUR	-0.81%	100 EUR	5.25%	-12.37%	-3.44%	-5.88%	8.62%	4.50%	0.23%	-4.22%	-2.76%	-1.76%	31.03.2025	0.24%	11.46%	-8.51%	29.37%	-9.29%	6.62%	-3.36%	3.00%	-0.05%	2.94%	27.04.2025							28.03.2025	1.95	1.50				24.04.2025	14	84	0	2	57	2	84 426 051	108.13	-8.13	13.83	2.16	71	14					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FFCRBE	Fidelity - China RMB Bond Fund A-ACC-EUR	25.04.2025	13.7920	EUR	-0.07%	100 EUR	3.50%	-5.05%	-7.80%	-5.55%	-2.68%	-2.59%	-3.58%	0.14%	1.16%	0.61%	31.03.2025	-0.16%	2.93%	-1.10%	10.29%	0.57%	3.21%	2.16%	2.11%	1.95%	1.18%	26.04.2025							31.01.2025	1.10	0.75				24.04.2025	8	0	92	0	0	89	26 873 254	190.22	-90.22					3.14	4.11	55	45	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFRMBU	Fidelity - China RMB Bond Fund A-ACC-USD	25.04.2025	11.5450	USD	0.10%	1 000 USD	3.50%	0.00%	-0.20%	-0.59%	1.99%	3.41%	-1.58%	1.20%	0.19%	1.07%	31.03.2025	-0.22%	3.85%	-3.57%	12.01%	-1.83%	3.61%	0.66%	1.57%	1.17%	0.97%	26.04.2025							31.01.2025	1.10	0.75				24.04.2025	8	0	92	0	0	89	3 067 937	190.22	-90.22					3.14	4.11	55	45	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFCRMB	Fidelity - China RMB Bond Fund Y-ACC-EUR - instit	25.04.2025	14.4880	EUR	-0.08%	100 EUR	0.00%	-5.02%	-7.71%	-5.37%	-2.39%	-2.20%	-3.19%	0.54%	-	-	31.03.2025	-0.13%	2.93%	-0.70%	10.32%	0.97%	3.24%					26.04.2025							31.01.2025	0.70	0.40				24.04.2025	8	0	92	0	0	89	9 551 828	190.22	-90.22					3.14	4.11	55	45	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	25.04.2025	23.0700	EUR	0.79%	100 EUR	5.25%	-5.45%	-0.56%	5.44%	8.72%	7.20%	14.60%	16.05%	-	-	31.03.2025	1.23%	7.49%	11.17%	20.96%	10.04%	8.00%					27.04.2025							28.03.2025	0.30	0.20				24.04.2025	-0	100	0	0	50	3	211 693 859	101.74	-1.74	15.09	2.14	99	0					EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	25.04.2025	16.2700	EUR	0.74%	100 EUR	5.25%	-5.46%	-0.55%	5.44%	5.10%	3.70%	11.49%	13.13%	-	-	31.03.2025	1.00%	7.81%	8.32%	20.06%	7.46%	7.53%					26.04.2025	01.08.2024	0.506	ročne	1	0.506	3.13%	31.01.2025	0.30	0.20	0	0.063		24.04.2025	-0	100	0	0	50	3	197 606 084	101.74	-1.74	15.09	2.14	99	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	25.04.2025	30.4000	EUR	-0.20%	100 EUR	5.25%	-7.99%	-5.82%	-6.78%	-0.85%	-1.33%	1.77%	5.66%	3.24%	3.31%	31.03.2025	0.39%	7.11%	2.34%	12.18%	2.73%	4.36%	4.05%	2.51%	5.51%	2.59%	26.04.2025							28.03.2025	1.95	1.50				24.04.2025	0	97	0	2	106	3	59 340 828	101.04	-1.04	12.04	1.55	71	23					EQ-ASPAC	FFEAE	USD	0.3675%	22.86%	16.91%	0.92	0.97	-5.27%	10/13	EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	2/13		EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13	EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13	EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAU	Fidelity - Emerging Asia Fund A-ACC-USD	25.04.2025	21.9200	USD	-0.05%	1 000 USD	5.25%	-3.14%	1.91%	-1.92%	3.89%	4.73%	3.87%	6.78%	2.24%	3.77%	31.03.2025	0.37%	8.73%	0.13%	18.61%	0.33%	5.39%	2.57%	3.16%	4.73%	3.21%	26.04.2025							28.03.2025	1.95	1.50				24.04.2025	0	97	0	2	106	3	46 778 173	101.04	-1.04	12.04	1.55	71	23					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	25.04.2025	30.3600	EUR	-0.20%	100 EUR	5.25%	-7.97%	-5.80%	-6.79%	-1.14%	-1.62%	1.67%	5.60%	3.19%	3.27%	31.03.2025	0.39%	7.11%	2.26%	12.03%	2.70%	4.37%	4.04%	2.50%	5.49%	2.60%	27.04.2025	01.08.2024	0.090	ročne	1	0.090	0.30%	28.03.2025	1.95	1.50				24.04.2025	0	97	0	2	106	3	10 909 498	101.04	-1.04	12.04	1.55	71	23					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	25.04.2025	21.7700	USD	-0.05%	1 000 USD	5.25%	-3.12%	1.92%	-1.89%	3.57%	4.41%	3.76%	6.70%	2.20%	3.74%	31.03.2025	0.36%	8.77%	0.02%	18.47%	0.29%	5.40%	2.55%	3.14%	4.72%	3.24%	26.04.2025	01.08.2024	0.062	ročne	1	0.062	0.28%	28.03.2025	1.95	1.50				24.04.2025	0	97	0	2	106	3	20 754 670	101.04	-1.04	12.04	1.55	71	23					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAY	Fidelity - Emerging Asia Fund Y-ACC-USD - instit	25.04.2025	42.4100	USD	-0.05%	1 000 USD	0.00%	-3.06%	2.14%	-1.49%	4.54%	5.63%	4.75%	7.68%	-	-	31.03.2025	0.44%	8.74%	0.98%	18.77%	1.18%	5.52%					26.04.2025							28.03.2025	1.10	0.80				24.04.2025	0	97	0	2	106	3	88 859 286	101.04	-1.04	12.04	1.55	71	23					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	25.04.2025	16.8900	EUR	0.48%	100 EUR	5.25%	-3.10%	0.96%	6.36%	9.46%	17.62%	6.35%	4.40%	-0.80%	-1.01%	31.03.2025	0.60%	6.59%	-5.43%	46.09%	-9.29%	6.94%	-4.50%	3.95%	-2.52%	1.29%	26.04.2025							28.03.2025	1.94	1.50				24.04.2025	1	99	0	0	56	2	60 067 865	100.93	-0.93	6.82	1.41	47	52					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	25.04.2025	14.3600	USD	0.63%	1 000 USD	5.25%	2.06%	9.28%	11.93%	14.70%	24.87%	8.54%	5.49%	-1.76%	-0.57%	31.03.2025	0.58%	8.37%	-6.24%	51.00%	-11.39%	7.16%	-5.79%	4.45%	-3.26%	1.46%	26.04.2025							28.03.2025	1.94	1.50				24.04.2025	1	99	0	0	56	2	43 770 769	100.93	-0.93	6.82	1.41	47	52					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEE	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR	25.04.2025	13.9900	EUR	0.50%	100 EUR	5.25%	-3.05%	1.01%	6.39%	6.96%	14.95%	4.10%	2.25%	-2.66%	-2.60%	31.03.2025	0.39%	6.71%	-7.40%	44.87%	-11.04%	6.46%	-6.32%	3.46%	-4.16%	1.04%	26.04.2025	01.08.2024	0.302	ročne	1	0.302	2.17%	28.03.2025	1.94	1.50				24.04.2025	1	99	0	0	56	2	38 076 480	100.93	-0.93	6.82	1.41	47	52					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEU	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	25.04.2025	11.8700	USD	0.68%	1 000 USD	5.25%	2.06%	9.30%	11.98%	12.09%	22.06%	6.15%	3.30%	-3.62%	-2.18%	31.03.2025	0.39%	8.45%	-8.18%	49.89%	-13.15%	6.68%	-7.59%	3.98%	-4.89%	1.26%	26.04.2025	01.08.2024	0.243	ročne	1	0.243	2.06%	28.03.2025	1.94	1.50				24.04.2025	1	99	0	0	56	2	9 949 750	100.93	-0.93	6.82	1.41	47	52					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMAY	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit	25.04.2025	12.4400	EUR	0.48%	100 EUR	0.00%	-3.04%	1.14%	6.78%	10.19%	18.59%	7.30%	5.30%	-	-	31.03.2025	0.64%	6.65%	-4.60%	46.53%	-8.50%	7.09%					26.04.2025							31.01.2025	1.09	0.80				24.04.2025	1	99	0	0	58	3	4 303 379	100.64	-0.64	8.16	1.40	48	51					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEEMAYU	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit	25.04.2025	13.3700	USD	0.68%	1 000 USD	0.00%	2.14%	9.59%	12.45%	15.56%	26.01%	9.48%	6.40%	-	-	31.03.2025	0.65%	8.36%	-5.44%	51.45%	-10.63%	7.32%					26.04.2025							28.03.2025	1.09	0.80				24.04.2025	1	99	0	0	56	2	6 272 467	100.93	-0.93	6.82	1.41	47	52					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	25.04.2025	11.0400	EUR	0.27%	100 EUR	3.50%	-0.81%	0.45%	0.00%	1.47%	4.15%	-0.54%	0.63%	-0.54%	0.27%	31.03.2025	-0.05%	4.04%	-3.82%	16.24%	-4.48%	2.68%	-1.78%	1.31%	-0.55%	0.93%	26.04.2025							31.01.2025	1.65	1.20				24.04.2025	8	0	92	0	0	158	18 777 118	120.55	-20.55					5.71	4.48	31	69	BOND-CORP-EUR	FFEMCDEH	EUR	-0.5748%	2.11%	4.82%	0.80	1.38	1.69%	2/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4977%	6.35%	11.22%	0.49	0.95	5.21%	1/7	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.77%	-6.06%	0.48	1.25	-2.72%	9/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.68%	6.45%	0.48	0.99	3.80%	1/7		BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8	BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8	BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFEMCD	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	25.04.2025	13.4200	USD	0.30%	1 000 USD	3.50%	-0.67%	0.90%	0.98%	2.84%	6.00%	1.51%	2.26%	1.47%	2.19%	31.03.2025	0.12%	4.06%	-1.92%	16.65%	-2.82%	2.83%	0.13%	1.40%	1.49%	1.02%	26.04.2025							31.01.2025	1.65	1.20				24.04.2025	8	0	92	0	0	158	9 404 422	120.55	-20.55					5.71	4.48	31	69	BOND-CORP-GEM	FFEMCD	USD	0.3675%	6.50%	6.42%	0.81	0.84	0.89%	2/3	BOND-CORP-GEM	FFEMCD	USD	2.1319%	13.88%	14.60%	0.85	1.61	-6.39%	3/3	BOND-CORP-GEM	FFEMCD	USD	1.8344%	-3.25%	-3.18%	0.89	1.36	1.89%	1/2	BOND-CORP-GEM	FFEMCD	USD	1.0263%	9.03%	8.75%	0.82	1.29	-2.63%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.3901%	15.39%	15.53%	0.85	1.17	-2.41%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.1342%	-1.80%	-0.66%	0.86	1.26	-0.94%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	25.04.2025	21.6900	EUR	0.46%	100 EUR	3.50%	-5.16%	-6.31%	-3.04%	0.28%	2.36%	-1.36%	0.74%	0.72%	0.31%	31.03.2025	0.04%	4.48%	-2.26%	20.49%	-4.35%	3.07%	-1.28%	1.41%	-0.09%	1.59%	27.04.2025							28.03.2025	1.63	1.20				24.04.2025	0	0	100	0	0	207	69 043 358	146.42	-46.42					6.02	6.70	19	81	BOND-GEM	FFEMDE	USD	0.3675%	2.66%	6.88%	0.77	1.04	4.14%	1/14	BOND-GEM	FFEMDE	USD	2.1319%	11.48%	14.04%	0.62	0.89	3.62%	3/13	BOND-GEM	FFEMDE	USD	1.8344%	-8.52%	-5.37%	0.37	0.40	-3.03%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29			n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	25.04.2025	11.8000	EUR	0.68%	100 EUR	3.50%	-0.25%	1.11%	1.29%	3.78%	6.88%	-1.43%	0.08%	-2.33%	-1.20%	31.03.2025	-0.18%	5.83%	-6.07%	26.25%	-8.39%	3.29%	-4.70%	1.80%	-2.99%	0.93%	27.04.2025							28.03.2025	1.63	1.20				24.04.2025	-1	0	101	0	0	210	34 151 516	147.74	-47.74					6.06	6.70	19	81	BOND-EUR	FFEMDEH	EUR	-0.5748%	3.41%	5.13%	0.83	2.42	-3.93%	19/24	BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21	BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19	BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	25.04.2025	19.9100	USD	0.66%	1 000 USD	3.50%	-0.15%	1.43%	2.10%	5.07%	8.62%	0.66%	1.80%	-0.25%	0.77%	31.03.2025	-0.00%	5.86%	-4.08%	26.71%	-6.63%	3.52%	-2.70%	1.87%	-0.88%	1.01%	27.04.2025							28.03.2025	1.63	1.20				24.04.2025	0	0	100	0	0	207	46 824 091	146.42	-46.42					6.02	6.70	19	81	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	25.04.2025	9.3720	EUR	0.45%	100 EUR	3.50%	-5.18%	-6.28%	-3.03%	-3.50%	-1.51%	-5.57%	-3.60%	-3.47%	-3.78%	31.03.2025	-0.32%	4.73%	-6.41%	20.00%	-8.51%	2.77%	-5.48%	1.16%	-4.24%	1.23%	27.04.2025	01.08.2024	0.369	ročne	1	0.369	3.96%	31.01.2025	1.63	1.20	0	0.217		24.04.2025	0	0	100	0	0	207	38 770 410	146.42	-46.42					6.02	6.70	19	81	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	25.04.2025	8.6690	USD	0.62%	1 000 USD	3.50%	-0.15%	1.40%	2.06%	1.12%	4.53%	-3.74%	-2.59%	-4.42%	-3.37%	31.03.2025	-0.37%	6.13%	-8.22%	26.13%	-10.76%	3.12%	-6.86%	1.52%	-5.00%	0.79%	27.04.2025	01.08.2024	0.325	ročne	1	0.325	3.77%	31.01.2025	1.63	1.20	0	0.217		24.04.2025	0	0	100	0	0	207	26 270 853	146.42	-46.42					6.02	6.70	19	81	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDYEH	Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit	25.04.2025	9.9870	EUR	0.61%	100 EUR	0.00%	-0.23%	1.14%	1.55%	4.25%	7.55%	-0.93%	0.67%	-	-	31.03.2025	-0.13%	5.83%	-5.57%	26.13%	-7.77%	3.32%					26.04.2025							31.01.2025	0.93	0.65				24.04.2025	-1	0	101	0	0	208	111 342	160.49	-60.49					6.33	6.69	19	81	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
FFEMDYE	Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit	25.04.2025	13.2500	EUR	0.45%	100 EUR	0.00%	-5.15%	-6.16%	-2.72%	0.76%	3.03%	-0.69%	1.45%	-	-	31.03.2025	0.10%	4.49%	-1.58%	20.64%	-3.68%	3.13%					26.04.2025							31.01.2025	0.93	0.65				24.04.2025	0	0	100	0	0	207	12 131 333	146.42	-46.42					6.02	6.71	19	81	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMDYU	Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit	25.04.2025	22.9300	USD	0.61%	1 000 USD	0.00%	-0.09%	1.60%	2.46%	5.67%	9.40%	1.41%	2.53%	-	-	31.03.2025	0.06%	5.87%	-3.40%	26.90%	-5.97%	3.60%					27.04.2025							28.03.2025	0.93	0.65				24.04.2025	0	0	100	0	0	207	63 188 979	146.42	-46.42					6.02	6.70	19	81	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMDYD	Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit	25.04.2025	5.6080	EUR	0.61%	100 EUR	0.00%	-0.28%	-0.14%	-0.99%	0.30%	2.45%	-5.56%	-4.03%	-	-	31.03.2025	-0.53%	5.71%	-9.89%	25.22%	-12.13%	2.91%					26.04.2025	03.02.2025	0.072	štvrťročne	1	0.289	5.19%	31.01.2025	0.93	0.65				24.04.2025	0	0	100	0	0	207	42 828 548	146.42	-46.42					6.02	6.71	19	81	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
FFEMLCA	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR	25.04.2025	10.1600	EUR	0.00%	100 EUR	3.50%	-2.59%	-3.70%	-1.65%	0.99%	1.90%	2.56%	-	-	-	31.03.2025	0.25%	3.53%									26.04.2025							31.01.2025	1.65	1.20	0	0.307		24.04.2025	7	0	93	0	0	106	9 240 325	243.54	-143.54					8.73	4.86	36	64	BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM											BOND-INFL-GEM										BOND-INFL-GEM										BOND-INFL-GEM
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	25.04.2025	8.6570	USD	0.20%	1 000 USD	3.50%	2.56%	4.26%	3.50%	5.86%	8.20%	4.67%	3.06%	-0.30%	0.65%	31.03.2025	0.21%	5.46%	-0.57%	17.01%	-2.34%	3.59%	-1.24%	2.20%	0.07%	1.40%	26.04.2025							31.01.2025	1.65	1.20				24.04.2025	7	0	93	0	0	106	2 572 592	243.54	-143.54					8.73	4.86	36	64	BOND-GEM	FFEMLCU	USD	0.3675%	2.66%	2.01%	0.90	1.05	-0.76%	11/14	BOND-GEM	FFEMLCU	USD	2.1319%	11.48%	13.04%	0.83	1.33	-1.52%	8/13	BOND-GEM	FFEMLCU	USD	1.8344%	-8.52%	-8.55%	0.91	1.16	1.65%	5/12	BOND-GEM	FFEMLCU	USD	1.0263%	13.09%	15.92%	0.91	1.19	0.49%	4/11		BOND-GEM	FFEMLCU	USD	0.3901%	11.39%	16.42%	0.85	1.36	1.10%	8/17	BOND-GEM	FFEMLCU	USD	0.1342%	-22.39%	-13.78%	0.84	1.44	-2.44%	13/18	BOND-GEM	FFEMLCU	USD	0.0923%	-2.28%	-5.41%	0.79	1.38	-2.22%	9/20
FFEMLCY	Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit	25.04.2025	9.3830	USD	0.19%	1 000 USD	0.00%	2.61%	4.44%	3.85%	6.41%	8.83%	5.40%	3.78%	-	-	31.03.2025	0.27%	5.47%	0.13%	17.13%	-1.65%	3.66%					26.04.2025							31.01.2025	0.95	0.65				24.04.2025	7	0	93	0	0	106	13 435 823	243.54	-143.54					8.73	4.86	36	64	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFETRDY	Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)	25.04.2025	8.6750	EUR	0.34%	100 EUR	0.00%	1.10%	2.18%	1.84%	3.99%	6.29%	0.76%	1.53%	-	-	31.03.2025	-0.06%	5.00%	-4.78%	21.55%	-6.26%	3.46%					26.04.2025							31.01.2025	0.95	0.65	0	0.336		24.04.2025	0	0	100	0	0	136	60 282	256.70	-156.70					7.40	5.30	24	76	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMFE	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	25.04.2025	16.4600	EUR	-0.66%	100 EUR	5.25%	-6.48%	-5.78%	-7.94%	-1.56%	-4.58%	-2.94%	4.11%	2.92%	2.72%	31.03.2025	-0.19%	6.62%	-4.76%	13.46%	0.39%	8.12%	4.57%	3.37%	5.96%	3.58%	26.04.2025	01.08.2024	0.037	ročne	1	0.037	0.22%	31.01.2025	1.93	0				24.04.2025	1	99	0	0	45	5	51 553 609	100.38	-0.38	13.96	2.15	85	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEMFUD	Fidelity - Emerging Markets Focus Fund A-DIST-USD	25.04.2025	14.8200	USD	-0.47%	1 000 USD	5.25%	-1.46%	2.00%	-3.07%	3.20%	1.30%	-0.95%	5.20%	1.92%	3.21%	31.03.2025	-0.20%	8.63%	-6.69%	20.53%	-1.93%	8.56%	3.04%	3.17%	5.22%	4.09%	26.04.2025	01.08.2024	0.031	ročne	1	0.031	0.21%	31.01.2025	1.93	0				24.04.2025	1	99	0	0	45	5	6 221 429	100.38	-0.38	13.96	2.15	85	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	25.04.2025	19.4300	USD	0.47%	1 000 USD	5.25%	-2.26%	0.36%	-4.38%	-0.87%	2.42%	0.66%	3.95%	-0.15%	1.51%	31.03.2025	-0.12%	8.16%	-6.34%	30.95%	-5.21%	6.63%	0.15%	3.32%	2.09%	2.50%	27.04.2025							28.03.2025	1.93	1.50			93	24.04.2025	0	100	0	0	101	1	202 492 560	100.96	-0.96	11.91	2.00	79	16					EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14	EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13	EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14	EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14		EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	25.04.2025	15.3100	EUR	0.26%	100 EUR	5.25%	-7.21%	-7.32%	-9.19%	-5.44%	-3.53%	-1.38%	2.85%	0.82%	1.05%	31.03.2025	-0.10%	6.13%	-4.76%	24.75%	-2.96%	6.07%	1.58%	2.44%	2.84%	1.80%	26.04.2025							31.01.2025	1.93	1.50			93	24.04.2025	2	98	0	0	112	1	143 300 438	100.03	-0.03	13.06	2.21	84	10					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	25.04.2025	11.8900	EUR	0.51%	100 EUR	5.25%	-3.10%	-0.59%	-4.27%	-1.57%	1.80%	1.12%	3.32%	0.17%	0.90%	31.03.2025	-0.04%	6.44%	-5.19%	28.57%	-4.54%	5.83%	0.26%	2.97%	1.21%	1.48%	26.04.2025							31.01.2025	1.93	1.50			93	24.04.2025	2	98	0	0	112	1	32 555 217	100.03	-0.03	13.06	2.21	84	10					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	25.04.2025	14.7400	EUR	0.27%	100 EUR	5.25%	-7.18%	-7.30%	-9.12%	-5.99%	-4.10%	-1.64%	2.67%	0.67%	0.93%	31.03.2025	-0.13%	6.15%	-4.97%	24.41%	-3.06%	6.09%	1.48%	2.41%	2.76%	1.85%	26.04.2025	01.08.2024	0.096	ročne	1	0.096	0.66%	28.03.2025	1.93	1.50			93	24.04.2025	0	100	0	0	101	1	77 059 486	100.96	-0.96	11.91	2.00	79	16					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	25.04.2025	29.0000	USD	0.45%	1 000 USD	5.25%	-2.29%	0.35%	-4.39%	-1.49%	1.79%	0.39%	3.75%	-0.30%	1.40%	31.03.2025	-0.14%	8.12%	-6.49%	30.71%	-5.28%	6.64%	0.06%	3.28%	2.02%	2.51%	26.04.2025	01.08.2024	0.179	ročne	1	0.179	0.62%	31.01.2025	1.93	1.50	0	0.698	93	24.04.2025	0	100	0	0	101	1	718 442 588	100.96	-0.96	11.91	2.00	79	16					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
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 43 44 2195

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
Equity Sectors - Finance - USA
Equity Sectors - Pet Care
Ingatlan - Asia Pacific
Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - CZK
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities