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Seznam fondů

Alternativní
Smíšené
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Komoditní
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GBP
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JPY
USD
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD15.01.202611.3900USD-0.09% 1 000 USD5.25%-0.09%0.62%1.52%3.55%4.98%----17.01.202628.11.20251.350.9025.12.2025-14011400171 741 286555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR15.01.202611.8800EUR0.34% 100 EUR5.25%1.28%1.02%1.97%1.80%-6.38%----17.01.202628.11.20250.660.5525.12.2025-1401140017101 594555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD15.01.202611.8200USD-0.08% 1 000 USD5.25%0.00%0.77%1.90%4.05%5.72%----17.01.202628.11.20250.660.5525.12.2025-1401140017118 084555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)15.01.202610.7100EUR-0.09% 100 EUR5.25%-0.19%0.19%0.66%2.19%3.18%----17.01.202628.11.20250.840.5525.12.2025-14011400171 835 989555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD15.01.202611.7000USD-0.17% 1 000 USD5.25%0.00%0.69%1.74%3.91%5.41%----17.01.202628.11.20250.850.5525.12.2025-140114001722 338 568555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)15.01.202611.0000EUR0.09% 100 EUR5.25%1.95%1.76%3.38%3.09%1.20%----17.01.202628.11.20251.75025.12.20255892111237233 109 396336.31-236.3115.802.282517BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD15.01.202612.2500USD0.08% 1 000 USD5.25%2.17%2.34%4.61%4.88%3.55%----17.01.202628.11.20251.75025.12.20255892111237233 528 230336.31-236.3115.802.282517BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)15.01.202611.6600EUR0.17% 100 EUR5.25%2.10%2.01%3.92%3.83%2.37%----17.01.202628.11.20250.85025.12.20255892111237231 102 801336.31-236.3115.802.282517BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)15.01.20261.2600GBP0.16% 1 000 GBP5.25%2.27%2.61%5.00%5.53%4.48%----17.01.202628.11.20250.89025.12.20255892111237235 141 936336.31-236.3115.802.282517BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD15.01.202612.9300USD0.15% 1 000 USD5.25%2.29%2.62%5.12%5.64%4.53%----17.01.202628.11.20250.89025.12.20255892111237234 784 309336.31-236.3115.802.282517BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)16.01.202611.5600EUR0.09% 100 EUR5.25%1.94%1.94%3.86%3.21%2.66%----17.01.202628.11.20251.00025.12.20255892111237233 375 897336.31-236.3115.802.282517BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD16.01.202612.8300USD0.08% 1 000 USD5.25%1.99%2.31%4.91%4.91%4.65%----17.01.202628.11.20251.00025.12.20255892111237233 250 868336.31-236.3115.802.282517BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)15.01.20262 356.0000CZK0.86% 25 000 CZK5.25%4.34%7.24%12.35%20.57%10.14%9.63%10.03%8.49%7.68%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%17.01.202631.10.20251.891.504113.12.2025298005801 317 286 178117.42-17.4217.462.504157EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR15.01.202644.3800EUR1.30% 100 EUR5.25%5.87%7.82%13.16%18.98%-1.25%7.12%10.35%8.34%7.97%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%17.01.202628.11.20251.891.5014.01.202629810590306 865 579115.40-15.4017.922.574255EQ-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)15.01.202622.0700EUR0.87% 100 EUR5.25%4.30%6.93%11.69%19.49%8.99%7.49%7.34%6.32%6.34%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%17.01.202628.11.20251.891.504129.12.202529800580235 783 534117.42-17.4217.462.504157EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD15.01.202640.4100USD0.85% 1 000 USD5.25%4.47%7.50%13.00%21.57%11.45%9.68%9.43%8.63%8.60%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%17.01.202628.11.20251.891.504128.12.202529800580240 570 797117.42-17.4217.462.504157EQ-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
FFAUDFidelity - America Fund A-DIST-USD15.01.202618.6100USD0.87% 1 000 USD5.25%4.49%7.51%13.06%21.55%11.50%9.69%9.43%8.62%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%17.01.2026ročne28.11.20251.891.503607.01.202629810590755 876 359115.40-15.4017.922.574255EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST15.01.202616.0400EUR1.33% 100 EUR5.25%5.87%7.80%13.20%18.99%-1.23%7.12%10.35%8.34%7.98%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%17.01.2026ročne28.11.20251.891.503608.01.202629810590146 359 747115.40-15.4017.922.574255EQ-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
FFAMYEFidelity - America Fund Y-ACC-EUR - instit15.01.202643.0500EUR1.29% 100 EUR0.00%5.93%8.03%13.65%19.75%-0.42%8.03%11.29%9.27%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%17.01.202631.10.20251.040.804108.12.202529800580202 883 335117.42-17.4217.462.504157EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit15.01.202639.2900USD0.85% 1 000 USD0.00%4.55%7.73%13.49%22.32%12.42%10.61%10.37%9.56%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%17.01.202631.10.20251.040.804101.12.202529800580123 526 406117.42-17.4217.462.504157EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit15.01.202633.1200EUR1.28% 100 EUR0.00%5.92%8.02%13.31%19.39%-0.69%7.72%11.03%9.00%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%17.01.202601.08.20250.081ročne10.0810.25%31.10.20251.040.804111.12.2025298005808 864 691117.42-17.4217.462.504157EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR15.01.202612.2200EUR1.50% 100 EUR5.25%10.09%8.62%22.86%36.77%25.81%6.52%1.51%7.21%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%17.01.202601.08.20250.011ročne10.0110.09%28.11.20251.921.505507.01.202609900620321 798 529101.85-1.8515.782.43906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD15.01.202614.1700USD1.07% 1 000 USD5.25%8.67%8.33%22.68%39.74%42.00%9.07%0.66%7.49%9.49%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%17.01.202601.08.20250.013ročne10.0130.09%28.11.20251.921.505506.01.202609900620618 883 813101.85-1.8515.782.43906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit15.01.202625.0700EUR1.54% 100 EUR0.00%10.20%8.91%22.41%36.55%25.92%6.77%1.90%7.55%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%17.01.202601.08.20250.191ročne10.1910.77%31.10.20251.070.8011.12.20252971060076 904 897102.85-2.8516.322.44895EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD15.01.202613.9500USD0.87% 1 000 USD5.25%6.98%7.97%17.52%29.05%30.13%8.77%-0.21%2.73%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%17.01.202631.10.20251.69015.12.2025164435527633110 590 995206.66-106.6614.711.813195.384.29BAL-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
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit15.01.202611.5600EUR1.31% 100 EUR0.00%8.44%8.54%18.06%27.05%16.12%7.13%1.43%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%17.01.202631.10.20250.99018.12.202516443552763315 508206.66-106.6614.711.813195.384.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit15.01.202628.0600USD0.36% 1 000 USD0.00%3.70%0.57%11.35%26.40%24.32%7.18%2.48%9.84%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%17.01.202631.10.20251.060.8014.12.20253971035095 849 527105.15-5.1517.462.158010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD15.01.202615.6500USD0.00% 1 000 USD3.50%0.58%0.26%3.78%6.39%6.97%3.59%-0.65%2.43%2.18%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%17.01.202631.10.20251.050.7507.12.2025-801080341057 732 831265.28-165.280.41004.686.043070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit15.01.20268.3880EUR-0.05% 100 EUR0.00%0.39%-0.15%-1.11%0.87%1.08%-1.97%-5.60%-2.55%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%17.01.202601.08.20250.331ročne10.3313.94%31.10.20250.65015.12.2025-801080341067 006 273265.28-165.280.41004.686.043070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR15.01.202618.0600EUR0.73% 100 EUR3.50%3.02%2.44%6.93%9.32%-1.15%2.22%-3.44%-0.93%0.67%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%17.01.202628.11.20251.401.0016.01.2026160840321837 005 703152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15.01.202616.1700USD0.25% 1 000 USD3.50%1.63%2.08%6.80%11.67%11.52%4.67%-4.25%-0.67%1.24%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%17.01.202628.11.20251.401.0016.01.20261608403218476 400 400152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.01.20264.3050EUR0.28% 100 EUR3.50%1.49%1.60%0.00%4.04%3.41%-2.88%-11.66%-8.57%-6.79%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%17.01.202601.08.20250.234ročne10.2345.44%31.10.20251.401.0006.12.2025270730323021 693 852164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit15.01.202610.9100EUR0.74% 100 EUR0.00%3.02%2.54%7.17%9.75%-0.64%2.74%-2.98%-0.45%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%17.01.202631.10.20250.900.6514.12.202527073032303 317 436164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit15.01.202618.6800USD0.27% 1 000 USD0.00%1.69%2.24%7.05%12.12%12.12%5.19%-3.76%-0.17%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%17.01.202631.10.20250.900.6502.12.20252707303230129 817 960164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15.01.20264.3160EUR0.28% 100 EUR0.00%1.53%1.74%-0.28%3.82%3.40%-2.89%-11.67%-8.60%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17.01.202601.08.20250.255ročne10.2555.93%31.10.20250.900.6506.12.202527073032306 042 858164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR15.01.202641.5800EUR1.14% 100 EUR5.25%4.13%4.84%9.65%23.57%12.90%7.40%8.56%7.98%8.56%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%17.01.202631.10.20251.931.5008.12.202509900139062 087 003101.19-1.199.961.113660EQ-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
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD15.01.202636.0500USD0.73% 1 000 USD5.25%2.79%4.55%9.54%26.27%27.48%9.98%7.67%8.27%9.19%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%17.01.202631.10.20251.921.5008.12.2025099001390113 637 909101.19-1.199.961.113660EQ-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
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR15.01.202636.4800EUR1.16% 100 EUR5.25%4.14%4.86%7.83%21.52%11.02%5.85%7.11%6.55%7.20%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%17.01.202601.08.20250.561ročne10.5611.55%31.10.20251.931.5007.12.202509900139050 821 027101.19-1.199.961.113660EQ-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-USD15.01.202631.6300USD0.70% 1 000 USD5.25%2.79%4.56%7.77%24.19%25.37%8.43%6.21%6.84%7.83%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%17.01.202601.08.20250.462ročne10.4621.47%31.10.20251.921.5007.12.202509900139028 819 168101.19-1.199.961.113660EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit15.01.202622.3900EUR1.17% 100 EUR0.00%4.24%5.07%10.13%24.39%13.89%8.33%9.49%8.91%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%17.01.202631.10.20251.080.8014.12.202509900139062 773 612101.19-1.199.961.113660EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit15.01.202620.0500EUR1.11% 100 EUR0.00%4.21%5.03%7.33%21.22%11.02%5.86%7.14%6.57%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%17.01.202601.08.20250.461ročne10.4612.33%31.10.20251.080.8014.12.202509900139049 520 455101.19-1.199.961.113660EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit15.01.202620.8400USD0.72% 1 000 USD0.00%2.86%4.78%7.37%24.05%25.47%8.49%6.26%6.87%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%17.01.202601.08.20250.452ročne10.4522.18%31.10.20251.080.8014.12.202509900139056 764 514101.19-1.199.961.113660EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)15.01.20261 905.0000CZK1.22% 25 000 CZK5.25%10.56%13.87%29.86%48.94%46.99%16.53%5.19%9.03%9.20%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%17.01.202631.10.20251.421.501414.12.202519800760652 248 310109.22-9.2215.862.37924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR15.01.202655.8100EUR1.57% 100 EUR5.25%11.96%12.52%26.12%43.47%29.55%10.47%2.33%6.75%8.51%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%17.01.202631.10.20251.931.501403.12.202519800760116 943 363109.22-9.2215.862.37924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)15.01.202621.4900EUR1.13% 100 EUR5.25%10.49%13.46%28.91%47.49%45.01%14.20%2.48%6.75%7.81%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%17.01.202631.10.20251.931.501402.12.20251980076034 743 843109.22-9.2215.862.37924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD15.01.202639.8500USD1.14% 1 000 USD5.25%10.51%12.22%25.99%46.56%46.24%13.12%1.48%7.03%9.15%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%17.01.202628.11.20251.931.5015.01.202629710720304 855 456109.15-9.1513.462.36923EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD15.01.202675.1700USD1.13% 1 000 USD5.25%10.51%12.21%25.81%46.36%46.05%13.06%1.45%6.95%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%17.01.202601.08.20250.084ročne10.0840.11%28.11.20251.931.501807.01.202629710720445 350 948109.15-9.1513.462.36923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit15.01.202614.6000EUR1.18% 100 EUR0.00%10.61%13.71%29.55%48.52%46.45%15.21%3.37%7.64%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%17.01.202631.10.20251.0801416.12.2025198007601 978 493109.22-9.2215.862.37924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit15.01.202617.7700EUR1.54% 100 EUR0.00%12.04%12.75%26.66%44.35%30.66%11.41%3.19%7.65%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%17.01.202631.10.20251.080.801416.12.20251980076013 326 234109.22-9.2215.862.37924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit15.01.202635.2800USD1.12% 1 000 USD0.00%10.60%12.46%26.54%47.49%47.49%14.08%2.34%7.94%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%17.01.202631.10.20251.080.801401.12.202519800760118 245 096109.22-9.2215.862.37924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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