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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 
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01.04.20245.0750GBP0.00% 1 000 GBP5.00%---------18.04.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD24.04.202413.9200USD-0.36% 1 000 USD5.25%-4.33%3.96%24.06%5.61%12.71%-1.96%4.99%--31.03.20240.32%9.18%4.87%36.20%25.04.202423.02.20241.89018.04.202419900423136 027 898100.14-0.1420.503.132673EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)24.04.20249.2660EUR-0.09% 100 EUR5.25%-2.86%1.95%13.28%3.94%8.62%-4.35%-2.67%-1.62%-31.03.2024-0.14%5.64%-3.11%19.08%-2.94%4.21%25.04.202401.08.20230.052ročne10.0520.56%23.02.20241.781.2518.04.20241764181916131460 397 459157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc24.04.2024109.5600EUR0.32% 100 EUR3.00%-1.39%1.39%7.89%5.24%7.69%-0.75%1.20%--31.03.20240.01%2.64%-0.42%11.92%25.04.202425.03.20241.271.1518.04.2024-1334782316501248 485 330161.74-61.7414.472.092383.996.938812BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR23.04.20249.6170EUR-0.19% 100 EUR3.50%-0.48%4.67%12.35%5.45%5.44%-8.10%-5.94%-5.35%-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%25.04.202401.08.20230.396ročne10.3964.11%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
FFCHFDFidelity - China Focus Fund A-DIST-USD24.04.202458.6700USD1.28% 1 000 USD5.25%4.14%9.56%3.53%-8.04%-10.85%-8.67%-4.65%-0.07%3.12%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%25.04.202401.08.20231.238ročne11.2382.14%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
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR24.04.202411.1400EUR-0.36% 100 EUR3.50%-0.98%0.54%8.16%4.60%5.79%-4.05%-1.59%-1.07%-0.37%31.03.2024-0.29%4.34%-4.68%12.56%-2.24%5.03%-1.03%2.24%-0.70%1.68%25.04.202401.08.20230.173ročne10.1731.54%23.02.20241.050.7518.04.2024-10101007532 497 255156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR24.04.202411.3800EUR-0.09% 100 EUR5.25%-1.64%4.40%13.35%9.32%14.27%1.60%0.28%0.83%-31.03.20240.24%4.45%0.94%14.20%0.40%3.41%25.04.202401.08.20230.063ročne10.0630.55%23.02.20241.781.2518.04.202417641819161314846 574157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD24.04.202411.1440USD-0.07% 1 000 USD3.50%0.33%-0.14%3.78%1.59%-2.20%-4.31%-0.25%1.46%-31.03.2024-0.30%3.85%-2.05%15.62%1.45%5.92%2.13%3.59%25.04.202423.02.20241.090.7518.04.2024609400724 465 618174.68-74.683.504.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)24.04.202412.2300EUR-0.33% 100 EUR5.25%-4.53%3.47%22.69%3.91%10.18%-4.29%2.61%--31.03.20240.12%9.15%2.64%36.29%25.04.202423.02.20241.89018.04.20241990042394 954 454100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD24.04.20248.3280USD-0.38% 1 000 USD3.50%-1.90%2.10%11.88%0.64%2.51%-11.93%-6.92%-5.33%-3.54%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%25.04.202401.08.20230.335ročne10.3354.01%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
FFAFDUFidelity - Asia Focus Fund A-DIST-USD24.04.20249.7860USD1.04% 1 000 USD5.25%0.01%2.86%3.45%-6.35%-4.34%-10.61%0.28%3.81%3.31%31.03.2024-0.73%8.73%-2.07%34.20%4.15%11.91%6.41%9.86%6.81%3.96%25.04.202403.08.20200.012ročne10.0120.13%26.01.20241.911.5018.04.202459410744557 141 892100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAUDFidelity - America Fund A-DIST-USD24.04.202415.7600USD-0.82% 1 000 USD5.25%-2.11%4.58%13.96%7.65%15.80%5.82%7.34%--31.03.20240.75%6.83%12.27%26.93%9.74%4.99%25.04.2024ročne23.02.20241.891.5018.04.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)24.04.20244.1510EUR-0.07% 100 EUR3.50%-0.84%2.67%10.46%-0.24%-5.01%-19.87%-13.57%-11.22%-8.19%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%25.04.202401.08.20230.238ročne10.2385.72%23.02.20241.391.0018.04.2024-2001200119726 660 497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD24.04.202449.8500USD1.38% 1 000 USD5.25%0.42%6.59%8.58%-0.44%3.49%-11.04%-1.15%--31.03.2024-0.74%9.41%-3.63%35.65%1.11%10.69%25.04.202403.08.20200.144ročne10.1440.29%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
FFCHFUFidelity - China Focus Fund A-ACC-USD24.04.202410.1700USD1.29% 1 000 USD5.25%4.16%9.58%3.54%-6.27%-9.20%-6.72%-2.93%1.41%-31.03.2024-0.37%12.24%-1.75%19.92%-0.67%5.31%1.70%6.88%25.04.202423.02.20241.911.5018.04.20241990079776 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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD24.04.202420.8400USD1.46% 1 000 USD5.25%0.82%6.93%9.80%1.86%5.89%-3.19%2.03%4.73%5.41%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%25.04.202401.08.20140.014ročne10.0140.07%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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD24.04.202418.4000USD-0.38% 1 000 USD3.50%-1.92%2.05%11.85%4.84%6.79%-7.87%-2.71%-1.21%0.64%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%25.04.202426.01.20241.611.2018.04.2024-1501150124787 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
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD23.04.202428.1600USD1.66% 1 000 USD5.25%-2.56%5.94%12.19%2.14%7.07%-12.04%-0.23%2.22%2.04%31.03.2024-0.76%8.93%-3.03%44.76%2.55%14.18%4.20%10.21%4.34%4.54%25.04.202401.08.20230.049ročne10.0490.18%23.02.20241.911.5018.04.2024-010000844816 203 577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR24.04.202412.3500EUR-0.48% 100 EUR3.50%-1.44%-0.24%6.65%2.75%3.87%-5.53%-2.21%-1.28%-0.37%31.03.2024-0.41%4.45%-6.09%12.26%-2.59%6.14%-0.84%2.47%-0.53%2.12%25.04.202401.08.20230.121ročne10.1210.98%23.02.20241.000.7518.04.2024-80109-1060189 478 845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR24.04.20249.0000EUR-0.04% 100 EUR3.50%-0.20%0.04%6.91%3.02%4.80%-3.71%-1.86%--31.03.2024-0.26%3.78%-2.70%14.94%-2.24%3.94%25.04.202401.08.20230.352ročne10.3523.91%26.01.20241.391.0018.04.2024-3010304277193 007 767156.34-56.343.420.78007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD23.04.202415.8000USD1.15% 1 000 USD5.25%-2.59%3.40%14.74%6.33%11.50%-2.06%-0.03%1.28%1.63%31.03.20240.06%5.63%-0.91%19.37%-0.45%4.91%0.72%3.93%1.32%2.04%25.04.202426.01.20241.781.2518.04.20241764181916131410 515 773157.02-57.0217.862.8847145.553.31BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD24.04.20246.8800USD-0.32% 1 000 USD3.50%-2.40%-3.65%2.95%-3.56%-4.52%-5.35%-1.02%--31.03.2024-0.33%3.64%-5.16%8.81%-0.64%6.79%25.04.202401.02.20240.116polročne10.2333.37%26.01.20241.040.7518.04.2024-140114-00262231 119 841135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFWOEFidelity - World Fund A-ACC-EUR24.04.202419.8400EUR-0.30% 100 EUR5.25%-1.83%5.42%18.38%11.34%19.66%5.14%9.26%8.68%-31.03.20240.60%6.23%8.93%23.64%10.49%6.73%9.80%4.87%25.04.202423.02.20241.891.5018.04.2024199009471 034 142 596102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)23.04.202412.3400USD-0.08% 100 000 EUR3.50%-0.80%0.73%9.01%6.01%7.21%-3.50%0.00%1.28%2.06%31.03.2024-0.24%4.45%-4.46%12.78%-0.83%6.86%1.53%3.10%25.04.202423.02.20241.000.7518.04.2024-80109-106039 728 267138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR24.04.202414.9200EUR-0.27% 100 EUR5.25%-3.24%6.04%23.00%9.54%16.29%2.10%5.98%--31.03.20240.50%7.35%6.67%29.40%25.04.202423.02.20241.89018.04.202419900423449 239 231100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)24.04.20241 234.0000CZK1.40% 25 000 CZK5.25%1.31%8.63%10.38%3.78%8.15%-6.38%1.11%3.02%-31.03.2024-0.39%8.04%-0.66%30.34%2.21%8.28%3.29%6.84%25.04.202423.02.20241.921.5018.04.202419800583516 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
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR24.04.202420.7400EUR0.00% 100 EUR5.25%-2.08%4.54%15.35%10.50%15.93%4.13%6.01%5.69%7.46%31.03.20240.48%5.20%7.78%23.01%7.42%5.03%6.25%3.50%6.23%3.06%25.04.202423.02.20241.941.5018.04.20241585009241231 484 403101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFACZFidelity - America Fund A-ACC-CZK (hedged)24.04.20242 027.0000CZK-0.88% 25 000 CZK5.25%-2.08%4.75%14.26%8.40%16.96%7.43%7.53%6.06%6.48%31.03.20240.87%6.71%13.26%24.40%9.63%6.01%5.51%2.28%5.26%1.25%25.04.202423.02.20240.891.5018.04.2024199005271 054 522 618100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR23.04.202415.7300EUR1.22% 100 EUR5.25%-1.50%7.30%11.72%6.43%10.08%-8.36%0.81%2.29%4.75%31.03.2024-0.58%6.87%-1.85%36.06%3.82%12.71%4.74%8.07%25.04.202423.02.20241.911.5018.04.2024-010000844124 954 622100.67-0.6713.292.258710EQ-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio24.04.202411.2700EUR0.27% 100 000 EUR5.00%-0.53%1.44%7.03%3.87%4.35%-2.69%0.38%-0.03%0.46%31.03.2024-0.15%2.94%-1.53%14.17%0.49%4.61%0.45%2.11%0.28%1.66%25.04.202419.12.20233.711.7518.04.2024-4306860011 169 238100.00015.121.932273.676.277129BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
FFAEHFidelity - America Fund A-ACC-EUR (hedged)24.04.202419.3200EUR-0.87% 100 EUR5.25%-2.23%4.21%12.98%6.21%13.58%3.73%5.01%4.30%5.34%31.03.20240.58%6.75%10.08%27.02%7.51%4.72%4.20%2.62%4.52%1.67%25.04.202429.03.20241.891.5019.04.202419900527205 278 306100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD24.04.202433.2100USD0.33% 1 000 USD5.25%-0.57%4.73%9.10%-1.34%-2.35%-2.43%-0.75%--31.03.2024-0.07%6.18%2.92%22.29%1.93%6.19%25.04.202401.08.20230.481ročne10.4811.45%23.02.20241.941.5018.04.2024010000973432 325 775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR24.04.20249.1630EUR1.10% 100 EUR5.25%1.13%4.90%2.54%-2.84%-1.28%-6.91%1.21%--31.03.2024-0.55%6.78%-0.47%25.50%5.45%10.28%25.04.202403.08.20200.010ročne10.0100.11%26.01.20241.921.5018.04.202459410744287 918 331100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR24.04.202433.0000EUR0.58% 100 EUR5.25%1.82%6.52%8.95%7.25%10.55%5.38%5.17%3.99%7.46%31.03.20240.45%4.84%12.20%26.46%9.02%6.97%4.98%2.00%5.74%2.85%25.04.202401.08.20230.412ročne10.4121.26%23.02.20241.941.5018.04.202419810129452 811 750100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD24.04.202426.3400USD0.53% 1 000 USD5.25%0.73%4.44%9.89%3.50%7.25%1.17%4.20%3.79%4.74%31.03.20240.25%6.86%10.15%34.79%7.43%7.39%4.21%4.26%5.01%1.89%25.04.202401.08.20230.320ročne10.3201.22%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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR24.04.202416.7000EUR1.64% 100 EUR5.25%3.79%5.30%-7.63%-11.08%-13.07%-19.83%-7.47%-2.27%2.30%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%25.04.202401.08.20170.000ročne10.0000.00%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-USD24.04.202412.9900USD1.56% 1 000 USD5.25%2.61%3.18%-6.88%-14.31%-15.76%-23.02%-8.32%-2.48%-0.30%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%25.04.202401.08.20110.001ročne10.0010.01%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
FFEAUFidelity - Emerging Asia Fund A-ACC-USD24.04.202420.9200USD1.45% 1 000 USD5.25%0.82%6.95%9.82%1.90%5.92%-3.18%2.04%4.74%5.42%31.03.2024-0.15%8.99%0.52%25.32%3.13%7.72%4.94%7.29%6.14%3.24%25.04.202426.01.20241.941.5018.04.202419702103551 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-EUR24.04.202430.9400EUR1.51% 100 EUR5.25%1.91%9.06%8.87%5.67%9.29%0.82%2.98%4.96%8.16%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%25.04.202401.08.20140.020ročne10.0200.07%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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR24.04.202412.2500EUR-0.33% 100 EUR5.25%1.24%6.06%15.46%7.27%13.01%-14.44%-6.78%-4.47%-1.16%31.03.2024-0.94%11.88%-1.82%61.66%-3.70%14.32%-2.32%9.18%-1.20%6.07%25.04.202401.08.20230.215ročne10.2151.75%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-USD24.04.20249.7600USD-0.39% 1 000 USD5.25%0.15%4.02%16.44%3.54%9.66%-17.90%-7.66%-4.69%-3.69%31.03.2024-1.12%13.18%-2.23%67.63%-4.72%15.49%-2.57%10.71%-1.98%5.31%25.04.202401.08.20230.167ročne10.1671.70%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
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR24.04.202417.3100EUR0.93% 100 EUR5.25%0.41%5.68%7.12%0.23%4.21%-5.20%3.09%4.89%-31.03.2024-0.31%6.71%1.68%29.99%7.27%11.70%8.06%7.53%25.04.202403.08.20200.062ročne10.0620.36%23.02.20241.93018.04.20242971052566 445 283100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD24.04.202414.6400USD0.90% 1 000 USD5.25%-0.68%3.68%8.12%-3.30%1.04%-8.96%2.14%4.66%-31.03.2024-0.48%8.90%0.11%38.19%5.99%13.45%7.48%10.01%25.04.202403.08.20200.055ročne10.0550.38%23.02.20241.93018.04.20242971052510 795 345100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR24.04.202417.2600EUR-0.35% 100 EUR5.25%-0.23%1.35%7.74%2.74%3.29%-2.62%-0.86%--31.03.2024-0.15%3.78%-1.17%13.90%-0.27%4.12%25.04.202401.08.20230.493ročne10.4932.85%26.01.20241.531.0018.04.2024625645148804215 790 488163.27-63.2713.102.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR24.04.202427.1600EUR-0.66% 100 EUR5.25%-0.37%5.23%19.91%9.34%7.82%1.45%3.09%2.50%3.25%31.03.20240.31%7.37%4.17%21.28%3.36%5.89%2.71%3.79%2.45%2.80%25.04.202401.08.20230.166ročne10.1660.61%26.01.20241.931.5018.04.202401000042774 425 853100.14-0.1413.582.188515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
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