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
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 
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR03.03.202640.7500EUR-4.95% 100 EUR5.25%-1.21%6.42%16.23%26.91%24.01%11.19%4.87%7.21%8.64%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%04.03.202630.01.20261.951.5022.02.202629800125189 426 804107.76-7.7613.842.327121EQ-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-USD03.03.202629.9600USD-5.49% 1 000 USD5.25%-3.01%5.90%15.50%29.47%37.05%14.54%4.04%7.52%9.28%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%04.03.202630.01.20261.951.5022.02.202629800125167 201 497107.76-7.7613.842.327121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR03.03.202640.5400EUR-4.95% 100 EUR5.25%-1.22%6.40%16.23%26.41%23.52%10.94%4.73%7.11%8.57%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%04.03.202601.08.20250.125ročne10.1250.29%30.01.20261.951.5022.02.202629800125114 147 419107.76-7.7613.842.327121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD03.03.202629.6500USD-6.70% 1 000 USD5.25%-3.01%5.89%15.50%28.97%36.57%14.27%3.90%7.41%9.20%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%04.03.202601.08.20250.089ročne10.0890.28%30.01.20261.951.5022.02.202629800125121 276 499107.76-7.7613.842.327121EQ-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 - instit03.03.202658.3900USD-5.49% 1 000 USD0.00%-2.96%6.13%15.99%30.28%38.23%15.51%4.93%8.43%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%04.03.202630.01.20261.100.8024.02.2026298001251180 825 380107.76-7.7613.842.327121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR03.03.202622.1100EUR-6.47% 100 EUR5.25%-4.33%9.02%17.48%26.63%27.07%19.70%1.17%3.53%4.51%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%04.03.202630.01.20261.941.5022.02.20262971056086 552 634101.48-1.488.571.704849EQ-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-USD03.03.202619.1600USD-8.24% 1 000 USD5.25%-6.12%8.49%16.76%29.20%40.47%23.31%0.37%3.83%5.11%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%04.03.202630.01.20261.951.5022.02.20262971056064 698 869101.48-1.488.571.704849EQ-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-EUR03.03.202617.9500EUR-4.67% 100 EUR5.25%-4.37%8.99%17.47%24.22%24.57%17.27%-0.68%1.47%2.71%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%04.03.202601.08.20250.299ročne10.2991.59%30.01.20261.941.5021.02.20262971056048 309 223101.48-1.488.571.704849EQ-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-USD03.03.202615.5400USD-8.21% 1 000 USD5.25%-6.10%8.44%16.75%26.75%37.89%20.87%-1.50%1.75%3.31%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%04.03.202601.08.20250.245ročne10.2451.44%30.01.20261.941.5021.02.20262971056015 109 310101.48-1.488.571.704849EQ-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 - instit03.03.202616.3800EUR-6.45% 100 EUR0.00%-4.32%9.13%17.84%27.27%27.97%20.71%2.02%4.41%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%04.03.202630.01.20261.090.8027.02.20262971056024 043 424101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit03.03.202617.9700USD-8.18% 1 000 USD0.00%-6.01%8.78%17.30%30.03%41.72%24.37%1.24%4.71%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%04.03.202630.01.20261.090.8023.02.20262971056017 065 867101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)03.03.202611.5100EUR-0.17% 100 EUR3.50%-0.09%0.17%1.23%3.69%3.14%3.11%-2.07%-0.14%1.20%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%04.03.202630.01.20261.651.2027.02.202620980015516 707 599321.04-221.045.044.942476BOND-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-USD03.03.202614.2600USD-0.49% 1 000 USD3.50%0.07%0.71%2.30%5.47%5.40%5.11%-0.25%1.78%3.27%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%04.03.202630.01.20261.651.2027.02.20262098001557 954 295321.04-221.045.044.942476BOND-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-EUR03.03.202623.9600EUR0.63% 100 EUR3.50%1.78%2.79%7.35%9.66%1.05%6.28%0.21%0.84%1.75%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%04.03.202630.01.20261.631.2020.02.2026-1401140019359 119 926244.83-144.836.606.531189BOND-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)03.03.202613.0400EUR-1.29% 100 EUR3.50%-0.15%1.80%5.59%10.04%9.40%7.42%-2.47%-0.88%0.20%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%04.03.202630.01.20261.611.2022.02.2026-1401140019334 210 280244.83-144.836.606.531189BOND-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-USD03.03.202622.4200USD-1.23% 1 000 USD3.50%-0.09%2.28%6.71%11.88%11.71%9.47%-0.59%1.13%2.34%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%04.03.202630.01.20261.611.2020.02.2026-1401140019347 414 455244.83-144.836.606.531189BOND-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-EUR03.03.20269.8600EUR0.61% 100 EUR3.50%1.79%2.76%7.35%4.44%-3.80%1.74%-4.09%-3.50%-2.51%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%04.03.202601.08.20250.460ročne10.4604.69%30.01.20261.611.2020.02.2026-1401140019333 483 273244.83-144.836.606.531189BOND-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-USD03.03.20269.3250USD-0.70% 1 000 USD3.50%-0.09%2.26%6.68%6.85%6.67%4.98%-4.86%-3.20%-1.90%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%04.03.202601.08.20250.403ročne10.4034.29%30.01.20261.631.2020.02.2026-1401140019319 686 127244.83-144.836.606.531189BOND-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) - instit03.03.202611.1000EUR-1.16% 100 EUR0.00%-0.09%2.12%5.92%10.56%10.01%7.93%-1.89%-0.25%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%04.03.202630.01.20260.910.6525.02.2026-140114001931 866 161244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit03.03.202614.7200EUR0.62% 100 EUR0.00%1.80%2.94%7.68%10.18%1.73%6.99%0.89%1.54%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%04.03.202630.01.20260.930.6501.03.2026-140114001939 319 275244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit03.03.202625.9800USD-1.25% 1 000 USD0.00%-0.04%2.44%7.05%12.47%12.52%10.26%0.12%1.85%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%04.03.202630.01.20260.910.6520.02.2026-1401140019325 130 104244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit03.03.20265.9090EUR-1.30% 100 EUR0.00%-0.17%0.61%3.30%6.45%4.29%2.77%-6.55%-5.08%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%04.03.202602.02.20260.079štvrťročne10.3155.26%30.01.20260.910.6526.02.2026-1401140019339 314 321244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR03.03.202611.2700EUR-1.14% 100 EUR3.50%-0.70%1.99%6.72%8.26%6.12%5.26%---31.05.20250.28%3.56%04.03.202626.12.20251.65004.02.2026-21-012100948 691 185238.64-138.647.784.832575BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD03.03.20269.7930USD-2.94% 1 000 USD3.50%-2.46%1.48%6.12%10.49%17.31%8.43%2.14%2.24%3.16%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%04.03.202630.01.20261.651.2028.02.2026-21-012100943 935 719238.64-138.647.784.832575BOND-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 - instit03.03.202610.6800USD-2.91% 1 000 USD0.00%-2.38%1.71%6.48%11.10%18.15%9.19%2.86%2.95%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%04.03.202630.01.20260.940.6527.02.2026-21-0121009434 783 048238.64-138.647.784.832575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)03.03.20269.6330EUR-2.19% 100 EUR0.00%-1.62%1.43%5.59%9.79%12.36%7.01%-1.54%-0.27%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%04.03.202630.01.20260.950.6503.03.2026-11-111230014838 776478.15-378.158.095.751783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR03.03.202620.6500EUR-5.32% 100 EUR5.25%-1.24%6.17%14.66%18.88%18.00%5.02%0.39%5.89%7.63%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%04.03.202601.08.20250.100ročne10.1000.46%30.01.20261.931.5028.02.20261980045051 604 101109.96-9.9614.342.388611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD03.03.202618.9600USD-7.06% 1 000 USD5.25%-3.02%5.69%13.94%21.31%30.49%8.17%-0.40%6.21%8.29%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%04.03.202601.08.20250.087ročne10.0870.43%30.01.20261.931.5028.02.2026198004506 096 122109.96-9.9614.342.388611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD03.03.202628.3600USD-7.62% 1 000 USD5.25%-2.44%12.58%22.14%35.69%47.48%16.21%0.18%7.04%7.63%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%04.03.202630.01.20261.931.5021.02.2026-010000810276 295 549101.19-1.1911.482.297718EQ-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-EUR03.03.202621.9300EUR-5.88% 100 EUR5.25%-0.59%13.16%22.93%32.99%33.39%12.82%0.99%6.74%7.01%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%04.03.202630.01.20260.931.5028.02.2026-010000810168 411 541101.19-1.1911.482.297718EQ-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)03.03.202617.1300EUR-6.44% 100 EUR5.25%-1.66%12.40%22.53%36.71%43.47%15.95%0.74%7.05%6.10%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%04.03.202630.01.20261.931.5028.02.2026-01000081044 709 347101.19-1.1911.482.297718EQ-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-EUR03.03.202621.1000EUR-5.89% 100 EUR5.25%-0.61%13.14%22.89%32.96%33.38%12.52%0.82%6.58%6.90%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%04.03.202601.08.20240.096ročne10.0960.43%30.01.20261.931.5022.02.2026-01000081098 142 748101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD03.03.202642.3400USD-7.62% 1 000 USD5.25%-2.44%12.58%22.16%35.71%47.47%15.91%0.02%6.88%7.52%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%04.03.202601.08.20240.179ročne10.1790.39%30.01.20261.931.5018.02.2026-010000810883 470 158101.19-1.1911.482.297718EQ-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) - instit03.03.202612.0700EUR-7.65% 100 EUR0.00%-2.58%12.17%21.22%33.99%45.12%14.60%-1.29%5.48%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%04.03.202630.01.20261.070.8003.03.2026-0100008101 360 787101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit03.03.202621.6100EUR-5.88% 100 EUR0.00%-0.55%13.38%23.42%33.89%34.56%13.78%1.85%7.66%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%04.03.202630.01.20261.080.8028.02.2026-01000081081 417 701101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit03.03.202622.8100USD-7.61% 1 000 USD0.00%-2.40%12.81%22.70%36.59%48.70%17.20%1.04%7.96%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%04.03.202630.01.20261.080.8022.02.2026-010000810349 643 974101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit03.03.202614.5900EUR-5.87% 100 EUR0.00%-0.55%13.36%23.43%32.88%33.61%12.60%1.00%6.74%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%04.03.202601.08.20250.089ročne10.0890.57%30.01.20261.080.8003.03.2026-0100008105 930 696101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 03.03.20261 990.0000CZK-5.19% 25 000 CZK5.25%-2.07%2.31%7.51%6.13%6.42%9.83%7.77%7.57%6.15%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%04.03.202630.01.20261.931.5028.02.202609802460170 724 381107.32-7.3217.052.697718EQ-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-EUR03.03.202630.7700EUR-4.88% 100 EUR5.25%-2.38%2.50%7.36%4.06%3.92%7.50%4.70%4.88%4.11%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%04.03.202601.08.20250.184ročne10.1840.57%30.01.20261.941.5018.02.20260980246074 194 311107.32-7.3217.052.697718EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR03.03.202615.4000EUR-0.90% 100 EUR3.50%0.20%0.20%0.98%0.65%0.79%3.70%-2.28%-0.30%0.14%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%04.03.202630.01.20261.000.7520.02.2026120880015263 097 398172.46-72.462.797.419010BOND-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)03.03.202613.3600USD-0.52% 1 000 USD3.50%0.30%0.68%2.06%2.30%2.93%5.59%-0.62%1.46%2.01%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%04.03.202630.01.20261.000.7528.02.20261208800154 234 334172.46-72.462.797.419010BOND-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-EUR03.03.202612.4800EUR-0.87% 100 EUR3.50%0.24%0.24%1.05%-1.42%-1.27%2.00%-3.25%-1.14%-0.78%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%04.03.202601.08.20250.262ročne10.2622.08%26.12.20251.000.7517.02.2026120880015155 075 983172.46-72.462.797.419010BOND-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) - instit03.03.202612.9900USD-0.92% 1 000 USD0.00%0.31%0.62%2.20%2.61%3.51%6.09%-0.18%1.82%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%04.03.202630.01.20260.650.4001.03.202612088001558 247172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit03.03.202611.0700USD-1.25% 1 000 USD0.00%-1.69%-0.36%0.45%2.88%11.72%7.12%-2.74%0.30%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%04.03.202630.01.20260.650.4002.03.2026120880015135 021 759172.46-72.462.797.419010BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR03.03.202611.3171EUR0.02% 100 EUR0.00%0.14%0.46%0.90%1.35%1.91%2.87%1.55%0.79%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%04.03.202630.01.20260.310.1521.02.202690010005686 935 996123.17-23.172.170.29MM-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)03.03.20268.9872EUR0.02% 100 EUR0.00%0.14%0.46%0.90%-1.59%-1.04%0.48%0.13%-0.21%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%04.03.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1518.02.202690010005108 020 832123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit03.03.202610.9583EUR0.02% 100 EUR0.00%0.15%0.48%0.95%1.42%2.01%2.97%1.65%0.94%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%04.03.202601.08.20070.246130.01.20260.210.1022.02.202690010005387 761 441123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR03.03.202632.7100EUR-0.79% 100 EUR3.50%-0.06%-0.03%0.49%0.55%0.71%4.61%-0.99%0.59%0.97%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%04.03.202630.01.20261.050.7523.02.2026420580018113 829 657169.66-69.662.554.895644BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR03.03.202611.2600EUR-0.79% 100 EUR3.50%-0.09%0.00%0.54%-1.75%-1.57%2.39%-2.25%-0.63%-0.39%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%04.03.202601.08.20250.261ročne10.2612.30%30.01.20261.050.7525.02.202642058001826 620 858169.66-69.662.554.895644BOND-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
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit03.03.202635.1000EUR-0.76% 100 EUR0.00%-0.03%0.06%0.69%0.86%1.09%5.02%-0.61%0.98%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%04.03.202626.12.20250.670.4012.02.202642058001881 434 520169.66-69.662.554.895644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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 2319