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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 
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD25.09.202411.8020USD0.14% 1 000 USD3.50%2.30%5.54%6.02%6.26%9.78%-2.90%1.58%1.38%1.39%31.08.2024-0.28%3.68%-3.76%11.65%0.09%5.84%1.54%3.28%1.70%1.63%27.09.202430.08.20241.090.7517.09.20241009000863 609 750144.90-44.903.514.406238BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit25.09.202415.0920EUR0.21% 100 EUR0.00%2.63%1.48%3.31%5.28%4.73%-0.88%1.63%--31.08.2024-0.08%3.04%-0.12%11.69%27.09.202430.08.20240.690.4017.09.202410090008611 187 398144.90-44.903.514.406238BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR25.09.202421.7400EUR-0.41% 100 EUR5.25%0.28%-0.28%-0.59%11.77%21.86%8.93%9.85%--31.08.20240.84%7.95%12.17%23.26%27.09.202426.07.20240.300.2017.09.2024-010000507109 929 749100.22-0.2213.291.861000EQ-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)25.09.202415.3300EUR-0.45% 100 EUR5.25%0.26%-3.58%-3.89%8.11%17.83%5.98%7.08%--31.08.20240.61%8.17%9.65%22.65%27.09.202401.08.20240.506ročne10.5063.28%26.07.20240.300.2017.09.2024-010000507177 774 339100.22-0.2213.291.861000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR25.09.202431.1500EUR0.13% 100 EUR5.25%2.37%-3.53%3.28%9.76%6.61%1.22%3.50%4.43%6.60%31.08.20240.13%7.06%0.67%10.94%3.81%6.04%4.73%3.63%6.09%2.94%27.09.202426.07.20241.941.5017.09.202409802112557 999 740101.27-1.2711.341.396924EQ-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-USD25.09.202422.0000USD0.09% 1 000 USD5.25%2.09%0.46%6.23%11.11%12.19%-0.45%3.87%3.52%5.17%31.08.2024-0.01%8.50%-2.22%17.77%1.88%7.68%3.72%5.48%5.52%2.66%27.09.202426.07.20241.951.5017.09.202409802112550 069 907101.27-1.2711.341.396924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR25.09.202431.1100EUR0.13% 100 EUR5.25%2.37%-3.83%2.98%9.43%6.29%1.12%3.43%4.38%6.55%31.08.20240.13%7.06%0.66%10.93%3.81%6.05%4.73%3.63%6.08%2.93%27.09.202401.08.20240.090ročne10.0900.29%26.07.20241.951.5017.09.202409802112510 957 247101.27-1.2711.341.396924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD25.09.202421.8500USD0.09% 1 000 USD5.25%2.06%0.14%5.91%10.80%11.82%-0.56%3.79%3.47%5.14%31.08.2024-0.02%8.51%-2.24%17.76%1.87%7.69%3.71%5.49%5.51%2.67%27.09.202401.08.20240.062ročne10.0620.28%26.07.20241.951.5017.09.202409802112521 979 414101.27-1.2711.341.396924EQ-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 - instit25.09.202442.3500USD0.07% 1 000 USD0.00%2.12%0.64%6.65%11.83%13.14%0.40%4.74%--31.08.20240.06%8.51%-1.38%17.93%27.09.202426.07.20241.100.8017.09.202409802112585 423 965101.27-1.2711.341.396924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR25.09.202415.9000EUR0.70% 100 EUR5.25%1.79%3.18%11.74%18.92%23.45%-13.39%-3.05%-1.32%0.37%31.08.2024-0.96%11.48%-5.10%53.48%-5.35%13.51%-2.75%7.81%-1.12%5.19%27.09.202426.07.20241.941.5017.09.20242980056457 915 375100.06-0.068.271.503761EQ-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-USD25.09.202413.2300USD0.53% 1 000 USD5.25%1.46%7.30%14.84%20.27%29.83%-14.82%-2.71%-2.19%-0.97%31.08.2024-1.09%12.64%-6.68%56.88%-6.94%14.33%-3.45%9.09%-1.69%4.73%27.09.202426.07.20241.941.5017.09.20242980056441 417 187100.06-0.068.271.503761EQ-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-EUR26.09.202413.2700EUR0.84% 100 EUR5.25%2.39%1.76%10.03%16.71%21.19%-15.02%-4.95%-3.11%-1.20%31.08.2024-1.14%11.45%-6.66%52.92%-7.12%12.83%-4.46%7.36%-2.66%4.83%27.09.202401.08.20240.302ročne10.3022.30%26.07.20241.941.5017.09.20242980056436 872 115100.06-0.068.271.503761EQ-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-USD25.09.202410.9400USD0.64% 1 000 USD5.25%1.58%4.89%12.29%17.62%26.99%-16.70%-4.72%-4.04%-2.57%31.08.2024-1.27%12.59%-8.27%56.27%-8.69%13.67%-5.14%8.59%-3.21%4.42%27.09.202401.08.20240.243ročne10.2432.24%26.07.20241.941.5017.09.20242980056410 102 346100.06-0.068.271.503761EQ-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 - instit25.09.202411.6500EUR0.60% 100 EUR0.00%1.84%3.37%12.13%19.62%24.56%-12.63%-2.21%--31.08.2024-0.89%11.50%-4.28%53.95%27.09.202428.06.20241.080.8017.09.2024199005553 982 862101.05-1.058.351.503762EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit25.09.202412.2600USD0.66% 1 000 USD0.00%1.66%7.64%15.44%21.15%31.08%-14.08%-1.86%--31.08.2024-1.01%12.64%-5.90%57.36%27.09.202426.07.20241.090.8017.09.2024298005645 274 535100.06-0.068.271.503761EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)25.09.202411.1800EUR0.18% 100 EUR3.50%0.81%3.42%4.00%5.17%8.23%-4.78%-1.54%-0.76%0.65%31.08.2024-0.41%4.29%-5.22%15.12%-3.15%5.36%-1.08%2.63%0.10%2.10%27.09.202428.06.20241.631.2017.09.202440960116319 873 736118.61-18.61006.094.053862BOND-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-USD25.09.202413.4500USD0.22% 1 000 USD3.50%0.98%3.94%4.91%6.49%10.07%-2.92%0.19%1.32%2.49%31.08.2024-0.25%4.32%-3.50%15.48%-1.50%5.71%0.93%2.95%2.11%2.22%27.09.202428.06.20241.631.2017.09.20244096011639 984 531118.61-18.61006.094.053862BOND-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-EUR25.09.202422.0300EUR-0.18% 100 EUR3.50%1.90%1.19%2.70%7.05%10.54%-4.71%-2.30%0.28%2.36%31.08.2024-0.40%4.92%-4.03%18.21%-3.07%6.13%-0.72%2.38%0.54%3.35%27.09.202430.08.20241.621.2017.09.2024-301030122273 310 663144.94-44.94006.336.862377BOND-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)25.09.202411.8400EUR-0.25% 100 EUR3.50%1.46%4.87%4.69%6.96%14.29%-8.25%-3.81%-2.74%-0.91%31.08.2024-0.71%6.27%-8.35%23.90%-6.63%6.86%-3.80%3.50%-2.08%2.77%27.09.202426.07.20241.611.2017.09.2024-1001100124736 860 919174.72-74.720.27007.346.972080BOND-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-USD25.09.202419.8000USD-0.25% 1 000 USD3.50%1.59%5.38%5.66%8.37%16.33%-6.29%-1.96%-0.60%1.00%31.08.2024-0.54%6.32%-6.54%24.31%-4.88%7.28%-1.71%3.89%-0.02%2.96%27.09.202430.08.20241.621.2017.09.2024-301030122253 119 197144.94-44.94006.336.862377BOND-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-EUR25.09.20249.5200EUR-0.18% 100 EUR3.50%1.89%-2.60%-1.14%3.01%6.38%-8.78%-6.51%-3.88%-1.81%31.08.2024-0.75%5.02%-8.14%17.68%-7.27%5.51%-4.90%2.03%-3.60%2.64%27.09.202401.08.20240.369ročne10.3693.87%30.08.20241.621.2017.09.2024-301030122244 074 720144.94-44.94006.336.862377BOND-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-USD25.09.20248.6220USD-0.25% 1 000 USD3.50%1.59%1.39%1.65%4.27%11.94%-10.38%-6.19%-4.75%-3.15%31.08.2024-0.91%6.43%-10.62%23.71%-9.02%6.59%-5.83%3.33%-4.12%2.34%27.09.202401.08.20240.325ročne10.3253.76%30.08.20241.621.2017.09.2024-301030122228 965 721144.94-44.94006.336.862377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit25.09.20249.9910EUR-0.29% 100 EUR0.00%1.50%5.05%5.10%6.96%14.51%-7.73%-3.21%--31.08.2024-0.67%6.26%-7.76%23.90%27.09.202426.07.20240.910.6517.09.2024-3010301222118 443144.94-44.94006.336.862080BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit25.09.202413.4000EUR-0.22% 100 EUR0.00%1.90%1.36%3.08%7.54%11.30%-4.07%-1.63%--31.08.2024-0.33%4.93%-3.35%18.36%27.09.202428.06.20240.910.6517.09.2024-601060225712 841 073167.43-67.430.21007.496.941585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit25.09.202422.7100USD-0.22% 1 000 USD0.00%1.66%5.58%6.02%8.92%17.18%-5.62%-1.26%--31.08.2024-0.48%6.33%-5.87%24.49%27.09.202430.08.20240.920.6517.09.2024-301030122225 586 404144.94-44.94006.336.862377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit25.09.20245.7550EUR-0.26% 100 EUR0.00%1.48%3.68%2.69%3.81%9.79%-11.98%-7.80%--31.08.2024-1.06%6.21%-12.02%23.00%27.09.202401.08.20240.195štvrťročne30.2604.51%28.06.20240.910.6517.09.2024-601060225773 884 234167.43-67.430.21007.496.941585BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR25.09.202410.5400EUR0.29% 100 EUR3.50%3.13%4.56%3.23%2.63%6.84%1.89%---27.09.202428.06.20241.65017.09.20244096001489 925 904244.02-144.029.794.963466BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD25.09.20248.7990USD0.25% 1 000 USD3.50%2.88%8.89%6.19%3.99%12.50%0.23%0.29%0.09%-0.19%31.08.2024-0.07%5.46%-1.89%16.77%-2.16%3.93%-0.86%2.57%0.15%1.29%27.09.202428.06.20241.651.2017.09.20244096001483 370 165244.02-144.0210.424.843268BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit25.09.20249.4980USD0.24% 1 000 USD0.00%2.94%9.06%6.55%4.53%13.27%0.93%0.99%--31.08.2024-0.03%5.43%-1.21%16.88%27.09.202428.06.20240.950.6517.09.202440960014816 272 396244.02-144.0210.424.843268BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)25.09.20248.8120EUR0.01% 100 EUR0.00%2.04%6.79%4.79%4.38%11.71%-5.70%-2.65%--31.08.2024-0.55%5.45%-6.26%20.65%27.09.202428.06.20240.94017.09.2024-601060223471 708239.79-139.790.21008.666.231684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR25.09.202417.1100EUR0.53% 100 EUR5.25%3.76%-1.33%-0.70%3.01%2.21%-5.76%2.41%4.11%-31.08.2024-0.58%6.72%-3.70%17.57%4.52%12.12%6.43%6.09%27.09.202401.08.20240.037ročne10.0370.21%28.06.20241.93017.09.20244950050663 042 052100.37-0.3714.742.23868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD25.09.202415.0800USD0.40% 1 000 USD5.25%3.43%2.65%2.10%4.29%7.56%-7.32%2.78%3.18%-31.08.2024-0.70%8.67%-6.36%22.63%2.72%13.38%5.45%7.86%27.09.202401.08.20240.031ročne10.0310.21%28.06.20241.93017.09.20244950050610 412 827100.37-0.3714.742.23868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD25.09.202420.5700USD0.29% 1 000 USD5.25%1.58%2.85%7.02%14.53%19.25%-7.42%2.41%1.38%2.88%31.08.2024-0.64%8.85%-8.14%30.49%-0.65%13.39%2.37%7.91%3.46%3.55%27.09.202426.07.20241.911.5017.09.202439700954231 285 558100.61-0.6114.062.178410EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR25.09.202416.5600EUR0.36% 100 EUR5.25%1.91%-1.19%4.09%13.11%13.35%-5.86%2.04%2.28%4.30%31.08.2024-0.51%6.97%-5.88%24.79%1.08%12.24%3.24%6.15%4.03%3.98%27.09.202428.06.20241.911.5017.09.202439600945153 827 054100.19-0.1913.952.33859EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)25.09.202412.4300EUR0.32% 100 EUR5.25%1.14%0.89%6.06%14.77%17.37%-6.45%2.20%1.15%2.53%31.08.2024-0.57%7.21%-7.43%27.59%-0.66%11.96%1.83%6.30%2.26%3.12%27.09.202428.06.20241.911.5017.09.20243960094536 556 661100.19-0.1913.952.33859EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR25.09.202415.9400EUR0.44% 100 EUR5.25%1.92%-1.79%3.44%12.49%12.65%-6.11%1.87%2.12%4.16%31.08.2024-0.54%6.98%-5.97%24.68%1.02%12.22%3.17%6.14%3.97%3.96%27.09.202401.08.20240.096ročne10.0960.61%26.07.20241.911.5017.09.20243970095487 090 577100.61-0.6114.062.178410EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD25.09.202430.7100USD0.33% 1 000 USD5.25%1.62%2.26%6.37%13.83%18.57%-7.66%2.23%1.23%2.77%31.08.2024-0.66%8.84%-8.23%30.37%-0.72%13.34%2.29%7.90%3.40%3.55%27.09.202401.08.20240.179ročne10.1790.59%26.07.20241.911.5017.09.202439700954787 197 372100.61-0.6114.062.178410EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit25.09.20248.9450EUR0.31% 100 EUR0.00%1.50%2.66%6.46%13.62%17.98%-8.95%0.99%--31.08.2024-0.78%8.81%-9.53%30.23%27.09.202428.06.20241.06017.09.2024396009451 545 577100.19-0.1913.952.33859EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit25.09.202416.1300EUR0.44% 100 EUR0.00%2.02%-0.92%4.54%13.91%14.32%-5.05%2.93%--31.08.2024-0.44%6.98%-5.08%24.99%27.09.202428.06.20241.060.8017.09.202439600945106 476 637100.19-0.1913.952.33859EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit25.09.202416.3400USD0.31% 1 000 USD0.00%1.68%3.09%7.43%15.23%20.24%-6.62%3.29%--31.08.2024-0.57%8.83%-7.36%30.74%27.09.202426.07.20241.060.8017.09.202439700954399 211 274100.61-0.6114.062.178410EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit25.09.202410.9700EUR0.46% 100 EUR0.00%2.05%-2.32%3.10%12.33%12.76%-6.01%2.03%--31.08.2024-0.53%7.01%-5.77%24.69%27.09.202401.08.20240.152ročne10.1521.39%28.06.20241.06017.09.20243960094511 014 018100.19-0.1913.952.33859EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 25.09.20241 804.0000CZK0.00% 25 000 CZK5.25%0.22%2.27%5.93%15.12%21.97%6.46%7.09%5.53%5.63%31.08.20240.61%7.36%6.66%18.51%5.76%6.21%4.67%3.94%3.92%3.04%27.09.202428.06.20241.931.5017.09.2024010000427154 685 810100.13-0.1314.992.118515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR25.09.202428.5200EUR-0.11% 100 EUR5.25%0.49%1.13%4.74%12.77%19.28%2.32%4.19%3.10%3.92%31.08.20240.29%7.72%2.92%18.93%2.98%5.90%2.52%3.45%2.27%2.59%27.09.202401.08.20240.335ročne10.3351.17%26.07.20241.921.5017.09.202401000043777 341 212100.20-0.2017.022.328812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR25.09.202415.3900EUR-0.32% 100 EUR3.50%0.92%3.78%3.99%2.46%11.36%-3.64%-1.90%-0.19%0.50%31.08.2024-0.34%4.44%-5.18%14.05%-3.55%5.35%-0.95%2.44%-0.29%1.90%27.09.202426.07.20241.000.7517.09.2024-180120-3071326 531 117148.11-48.113.279.864753BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)25.09.202413.0000USD-0.31% 100 000 EUR3.50%1.09%4.33%4.92%3.83%13.24%-1.90%-0.32%1.75%2.11%31.08.2024-0.20%4.45%-3.65%14.32%-2.10%5.70%0.88%2.74%1.51%1.89%27.09.202428.06.20241.000.7517.09.2024-120115-306233 153 917142.85-42.853.669.664951BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR25.09.202412.7400EUR-0.31% 100 EUR3.50%0.95%1.92%2.08%0.63%9.36%-4.55%-2.46%-0.79%-0.38%31.08.2024-0.42%4.45%-5.59%13.34%-3.78%5.25%-1.36%2.26%-0.95%1.66%27.09.202401.08.20240.243ročne10.2431.90%26.07.20241.000.7517.09.2024-180120-3071183 407 699148.11-48.113.279.864753BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit25.09.202412.5400USD-0.32% 1 000 USD0.00%1.13%4.50%5.11%4.07%13.69%-1.50%0.00%--31.08.2024-0.16%4.44%-3.27%14.38%27.09.202428.06.20240.640.4017.09.2024-120115-306212 528 958142.85-42.853.669.664951BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit25.09.202410.5900USD-0.38% 1 000 USD0.00%0.67%8.20%7.15%4.03%17.63%-4.87%-1.20%--31.08.2024-0.45%6.66%-7.42%21.01%27.09.202428.06.20240.640.4017.09.2024-120115-30621 618 248142.85-42.853.669.664951BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR25.09.202410.9657EUR0.01% 100 EUR0.00%0.31%0.89%1.78%2.82%3.78%1.70%0.59%--31.08.20240.13%0.27%0.89%3.01%27.09.202426.07.20240.320.1517.09.20249406005407 276 396139.46-39.46MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)25.09.20248.9679EUR0.01% 100 EUR0.00%0.31%-2.55%-1.69%-0.69%0.24%0.32%-0.23%--31.08.20240.02%0.92%0.58%2.47%27.09.202401.08.20240.315ročne10.3153.51%26.07.20240.320.1517.09.20249406005103 878 470139.46-39.46MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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