Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE21.08.2026316.2600EUR1.32% 100 EUR5.00%4.77%5.57%3.12%14.26%20.81%----26.08.202611.03.20262.262.0011.08.202658321012532 533 763 647104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASE9752053Fidelity - ASEAN Fund A-ACC-USD25.08.202633.5000USD0.45% 1 000 USD5.25%4.85%8.94%2.73%10.82%8.94%10.92%4.93%4.67%4.62%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%26.08.202631.07.20261.941.5023.08.2026010000860116 603 084100.19-0.1912.951.706328EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFASED36676806Fidelity - ASEAN Fund A-DIST-USD25.08.202641.5400USD0.48% 1 000 USD5.25%3.00%7.03%0.65%8.89%7.03%9.00%3.31%3.10%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%26.08.202603.08.20260.726ročne10.7261.76%30.06.20261.941.5019.08.2026010000860440 936 198100.19-0.1912.951.706328EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEAN118673044Fidelity - ASEAN Fund Y-ACC-USD - instit25.08.202625.1600USD0.44% 1 000 USD0.00%4.92%9.15%3.16%11.52%9.87%11.85%5.83%5.56%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%26.08.202631.07.20261.100.8025.08.202601000086031 797 551100.19-0.1912.951.706328EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)25.08.20261 064.0000CZK0.28% 25 000 CZK5.25%0.09%-0.09%-2.12%------26.08.202630.06.20261.8019.08.2026104-40082020 080 697340.11-240.1113.652.065847EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR25.08.202611.0200EUR0.18% 100 EUR5.25%-2.39%-0.27%-0.99%-1.69%4.06%----26.08.202630.06.20261.8010.08.2026104-40082013 324 833340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD25.08.202611.7900USD0.26% 1 000 USD5.25%0.08%0.00%-1.91%-0.67%4.15%----26.08.202630.06.20261.8010.08.2026104-4008207 449 636340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)25.08.202612.3900EUR0.24% 100 EUR5.25%0.08%-0.24%-2.44%-1.74%2.40%4.01%4.60%--31.05.20250.49%1.74%6.81%5.27%26.08.202630.06.20261.94010.08.2026104-400820240 731 257340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD25.08.202613.6400USD0.22% 1 000 USD5.25%0.15%0.00%-1.59%-0.37%4.36%----26.08.202630.06.20261.94010.08.2026104-40082052 584 898340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD25.08.202614.4100USD0.21% 1 000 USD5.25%0.21%0.28%-1.10%0.42%5.11%----26.08.202630.06.20260.91010.08.2026104-40082067 556 569340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)25.08.202612.9400EUR0.15% 100 EUR5.25%0.08%-0.15%-1.97%-1.07%3.03%----26.08.202630.06.20261.080.8010.08.2026104-400820199 288 078340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD25.08.202614.3000USD0.28% 1 000 USD5.25%0.21%0.35%-0.90%0.56%5.30%----26.08.202630.06.20261.08010.08.2026104-40082080 544 540340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)25.08.202610.3800EUR0.10% 100 EUR5.25%0.39%0.10%-0.67%-0.19%-0.48%----26.08.202630.06.20261.350.9010.08.20262707300102 787 868387.69-287.692.31-2.451000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD25.08.202611.4400USD0.09% 1 000 USD5.25%0.44%0.53%0.09%1.06%1.42%----26.08.202630.06.20261.350.9010.08.20262707300101 380 171387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR25.08.202611.9100EUR0.00% 100 EUR5.25%-1.98%0.42%1.45%0.51%2.06%----26.08.202630.06.20260.660.5510.08.2026270730010103 152387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD25.08.202611.9200USD0.08% 1 000 USD5.25%0.51%0.68%0.42%1.53%2.05%----26.08.202630.06.20260.660.5510.08.2026270730010119 037387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)25.08.202610.6800EUR0.09% 100 EUR5.25%0.38%0.19%-0.47%0.09%0.00%----26.08.202630.06.20260.840.5510.08.20262707300101 826 821387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD25.08.202611.7900USD0.08% 1 000 USD5.25%0.51%0.60%0.34%1.46%1.90%----26.08.202630.06.20260.850.5510.08.202627073001022 476 064387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)24.08.202610.6500EUR0.28% 100 EUR5.25%0.57%-0.65%-3.09%-0.65%-0.28%----26.08.202630.06.20261.741.4010.08.202674-5121910227481 464306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD24.08.202611.9700USD0.25% 1 000 USD5.25%0.67%-0.33%-2.44%0.59%1.53%----26.08.202630.06.20261.741.4010.08.202674-5121910227633 622306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)24.08.202611.3400EUR0.27% 100 EUR5.25%0.62%-0.44%-2.66%0.00%0.53%----26.08.202630.06.20260.850.7510.08.202674-51219102271 699 867306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)24.08.20261.2390GBP0.24% 1 000 GBP5.25%0.81%0.00%-1.82%1.39%2.48%----26.08.202630.06.20260.810.7510.08.202674-51219102274 817 195306.64-206.6415.562.26179BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD24.08.202612.7000USD0.32% 1 000 USD5.25%0.79%-0.08%-1.93%1.28%2.42%----26.08.202630.06.20260.870.7510.08.202674-51219102274 809 465306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)24.08.202611.2400EUR0.27% 100 EUR5.25%0.63%-0.53%-2.77%-0.09%0.54%----26.08.202630.06.20260.990.7510.08.202674-5121910227154 073306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD24.08.202612.6000USD0.24% 1 000 USD5.25%0.72%-0.08%-2.02%1.12%2.27%----26.08.202630.06.20260.990.7510.08.202674-512191022724 126306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD25.08.2026406.1900USD1.84% 1 000 USD5.00%7.45%1.64%15.54%------26.08.202630.06.20261.100.8002.08.2026-7108-10183351 788 553210.45-110.4511.032.529453EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)25.08.20262 420.0000CZK0.08% 25 000 CZK5.25%2.59%1.72%1.00%8.18%12.19%10.29%7.48%8.94%6.41%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%26.08.202630.06.20261.891.5031.07.2026199005701 410 919 306117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR25.08.202645.5000EUR0.04% 100 EUR5.25%0.09%1.59%2.39%7.69%13.13%7.97%7.08%8.35%6.89%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%26.08.202631.07.20261.891.5023.08.202619900570313 591 910117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)25.08.202622.5100EUR0.09% 100 EUR5.25%2.50%1.44%0.45%7.29%10.94%8.80%4.88%6.86%5.03%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%26.08.202630.06.20261.891.5014.08.202619900570253 197 951117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD25.08.202641.6800USD0.12% 1 000 USD5.25%2.63%1.86%1.39%8.80%13.17%10.85%6.93%9.08%7.28%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%26.08.202630.06.20261.891.5013.08.202619900570226 463 501117.93-17.9318.562.884455EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUD36676803Fidelity - America Fund A-DIST-USD25.08.202619.1900USD0.10% 1 000 USD5.25%2.62%1.86%1.16%8.79%13.15%10.85%6.93%9.07%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%26.08.2026ročne30.06.20261.891.5019.08.202619900570727 050 347117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEU20392068Fidelity - America Fund A-Euro - DIST25.08.202616.4400EUR0.00% 100 EUR5.25%0.06%1.54%2.37%7.66%13.07%7.97%7.08%8.35%6.90%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%26.08.2026ročne30.06.20261.891.5020.08.202619900570148 207 627117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit25.08.202644.3700EUR0.05% 100 EUR0.00%0.18%1.81%2.83%8.38%14.09%8.90%7.99%9.27%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%26.08.202630.06.20261.040.8029.07.202619900570155 195 029117.77-17.7718.782.905049EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit25.08.202640.7300USD0.10% 1 000 USD0.00%2.70%2.08%1.80%9.49%14.12%11.80%7.84%10.01%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%26.08.202631.07.20261.040.8024.08.202619900570122 015 387117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit25.08.202634.1000EUR0.03% 100 EUR0.00%0.06%1.70%2.71%8.25%13.97%8.65%7.77%9.00%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%26.08.202601.08.20250.081ročne10.0810.24%30.06.20261.040.8030.07.2026199005708 937 443117.77-17.7718.782.905049EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR25.08.202613.9900EUR1.08% 100 EUR5.25%0.94%-0.64%10.07%24.47%33.49%15.03%5.06%8.18%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%26.08.202603.08.20260.001ročne10.0010.01%30.06.20261.921.5020.08.202639610581422 622 599101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD25.08.202616.3100USD1.12% 1 000 USD5.25%3.49%-0.43%8.95%25.65%33.47%18.08%4.90%8.89%8.76%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%26.08.202601.08.20250.013ročne10.0130.08%30.06.20261.921.5019.08.202639610581678 838 994101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYD118673053Fidelity - Asia Focus Fund Y-DIST-EUR - instit25.08.202628.6400EUR1.06% 100 EUR0.00%0.32%-1.14%9.77%24.36%33.71%15.19%5.36%8.50%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%26.08.202601.08.20250.191ročne10.1910.67%30.06.20261.070.8030.07.20261990060098 042 093102.53-2.5315.202.80878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGI118586855Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD25.08.202615.1100USD0.87% 1 000 USD5.25%3.42%-1.76%1.75%17.59%22.55%15.60%1.89%3.19%3.56%31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%26.08.202630.06.20261.691.2502.08.2026257311028432411 167 624251.11-151.1113.902.2233115.212.98BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit25.08.202612.5000EUR0.81% 100 EUR0.00%0.89%-1.88%3.14%16.93%23.40%13.54%2.85%3.28%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%26.08.202630.06.20260.990.7004.08.202625731102843246 266251.11-151.1113.902.2233115.212.98BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit25.08.202629.0900USD0.66% 1 000 USD0.00%5.78%1.86%-1.32%7.54%6.40%10.83%2.60%8.89%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%26.08.202630.06.20261.050.8001.08.202629800340101 111 427105.17-5.1716.153.95858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD25.08.202615.6800USD0.26% 1 000 USD3.50%0.51%0.19%-0.88%0.45%2.02%4.99%-0.66%0.79%1.48%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%26.08.202630.06.20261.060.7528.07.2026140860338349 271 811240.50-140.501.35005.135.653961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit25.08.20268.0150EUR0.23% 100 EUR0.00%-3.48%-3.99%-5.38%-4.40%-3.42%-0.62%-5.86%-4.22%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%26.08.202601.08.20250.331ročne10.3314.13%30.06.20260.660.4002.08.2026130870337359 894 957245.52-145.521.11005.205.753961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR25.08.202618.7300EUR0.27% 100 EUR3.50%-1.11%3.14%3.77%5.11%8.90%8.29%-3.06%-1.83%-0.01%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%26.08.202631.07.20261.401.0024.08.2026320680321035 610 822170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD25.08.202616.8800USD0.42% 1 000 USD3.50%1.44%3.43%2.80%6.23%8.97%11.19%-3.19%-1.16%0.34%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%26.08.202631.07.20261.401.0024.08.20263206803210367 761 835170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)25.08.20264.2130EUR0.38% 100 EUR3.50%-4.08%-2.41%-3.48%-0.64%1.35%3.42%-10.69%-8.79%-7.59%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%26.08.202601.08.20250.234ročne10.2345.56%30.06.20261.401.0027.07.2026320680321019 923 558170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit25.08.202611.3600EUR0.35% 100 EUR0.00%-1.05%3.27%4.03%5.58%9.55%8.88%-2.53%-1.33%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%26.08.202630.06.20260.900.6501.08.202632068032101 211 991170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit25.08.202619.5500USD0.36% 1 000 USD0.00%1.45%3.55%3.00%6.60%9.46%11.75%-2.71%-0.68%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%26.08.202631.07.20260.900.6525.08.20263206803210173 489 868170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit25.08.20264.2130EUR0.36% 100 EUR0.00%-4.53%-2.81%-3.77%-0.85%1.23%3.41%-10.72%-8.82%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%26.08.202601.08.20250.255ročne10.2556.08%30.06.20260.900.6527.07.202632068032104 946 540170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR25.08.202642.3700EUR0.71% 100 EUR5.25%5.71%3.44%-2.62%5.24%7.54%7.97%6.22%8.09%6.53%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%26.08.202630.06.20261.921.5028.07.202619900146059 288 423101.80-1.808.271.022471EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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 45 46 47 48 49 50 2474