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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 
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
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
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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD03.03.202676.1300USD-7.87% 1 000 USD5.25%-1.82%11.56%23.57%36.26%42.46%15.38%1.18%6.08%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%04.03.202601.08.20250.084ročne10.0840.10%30.01.20261.931.5018.02.202619900730492 345 746109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit03.03.202635.7700USD-7.86% 1 000 USD0.00%-1.76%11.78%24.07%37.31%43.89%16.42%2.07%7.07%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%04.03.202630.01.20261.080.8022.02.202619900730207 513 951109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD03.03.202640.3600USD-7.85% 1 000 USD5.25%-1.82%11.58%23.58%36.44%42.67%15.45%1.21%6.17%8.56%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%04.03.202630.01.20261.931.5021.02.202619900730336 356 651109.48-9.4813.472.44943EQ-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
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
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
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
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
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD03.03.202619.2100USD-7.06% 1 000 USD5.25%-3.08%5.67%13.87%21.97%31.13%8.45%-0.25%6.39%8.43%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%04.03.202630.01.20261.931.5001.03.20261980045036 012 838109.96-9.9614.342.388611EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-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
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit03.03.202621.1300USD-7.04% 1 000 USD0.00%-2.98%5.86%14.34%22.71%32.23%9.37%0.60%7.30%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%04.03.202630.01.20261.070.8001.03.20261980045029 772 709109.96-9.9614.342.388611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit03.03.202614.8200EUR-7.03% 100 EUR0.00%-1.20%11.93%25.81%40.47%43.19%17.14%3.10%6.86%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%04.03.202630.01.20261.080.8002.03.2026199007302 725 069109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPDUFidelity - Pacific Fund A-DIST-USD03.03.202657.3900USD-7.00% 1 000 USD5.25%-0.16%11.05%16.93%36.58%43.26%15.13%1.90%7.17%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%04.03.202601.08.20250.282ročne10.2820.46%26.12.20251.941.5017.02.2026-0100102070529 165 867103.18-3.1811.751.422865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)03.03.202621.8200EUR-6.99% 100 EUR5.25%-1.22%11.84%25.47%39.69%42.15%16.16%2.25%6.00%7.40%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%04.03.202630.01.20261.931.5023.02.20261990073042 073 029109.48-9.4813.472.44943EQ-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
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit03.03.202634.6600USD-6.98% 1 000 USD0.00%-0.09%11.27%17.45%38.31%45.39%16.45%2.95%8.22%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%04.03.202630.01.20261.090.8022.02.2026-010010207019 054 438103.18-3.1811.751.422865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit03.03.202639.8800EUR-6.93% 100 EUR0.00%3.85%11.90%27.13%33.07%39.54%20.21%11.64%13.33%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%04.03.202630.01.20261.100.8028.02.20260100006401 083 357105.61-5.6114.931.625149EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)03.03.202657.3100EUR-6.86% 100 EUR5.25%4.28%14.83%30.25%43.63%55.90%31.37%21.40%18.69%15.58%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%04.03.202601.08.20250.105ročne10.1050.17%30.01.20261.921.5025.02.2026010000650104 489 787142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit03.03.202630.0600EUR-6.85% 100 EUR0.00%4.38%15.08%30.81%43.62%56.24%31.46%21.46%18.69%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%04.03.202601.08.20250.215ročne10.2150.67%30.01.20261.070.8002.03.202601000065035 380 319142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit03.03.20267 002.0000JPY-6.81% 150 000 JPY0.00%4.29%14.79%30.15%43.75%55.88%29.77%21.28%19.28%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%04.03.202630.01.20261.070.8023.02.202601000065047 877 233 028142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFAFDUFidelity - Asia Focus Fund A-DIST-USD03.03.202614.0200USD-6.78% 1 000 USD5.25%-2.37%6.94%16.83%27.57%33.14%10.12%-0.06%6.18%8.61%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%04.03.202601.08.20250.013ročne10.0130.09%26.12.20251.921.5017.02.202639700620659 218 535101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit03.03.202622.1900USD-6.73% 1 000 USD0.00%-2.25%7.25%17.41%28.64%34.57%11.10%0.83%7.13%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%04.03.202630.01.20261.070.8022.02.202639700620118 652 545101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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
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
FFLAUFidelity - Latin America Fund A-ACC-USD03.03.202615.3600USD-6.46% 1 000 USD5.25%-4.77%12.53%30.39%39.38%59.04%16.79%8.49%4.58%7.12%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%04.03.202630.01.20261.941.5001.03.2026198005202 618 648100.06-0.068.201.605342EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
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
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
FFLAUDFidelity - Latin America Fund A-DIST-USD03.03.202641.6800USD-6.42% 1 000 USD5.25%-4.75%12.56%30.37%34.06%53.01%12.25%5.40%2.20%5.28%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%04.03.202601.08.20251.159ročne11.1592.60%26.12.20251.941.5017.02.202619800520304 813 862100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR03.03.202615.2700EUR-6.38% 100 EUR5.25%-0.26%5.09%7.99%7.69%6.12%6.76%---31.05.20250.38%5.75%04.03.202626.12.20251.931.5005.02.20261990049014 701 778105.38-5.3815.571.887227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03.03.202617.2200EUR-6.31% 100 EUR5.25%1.29%17.30%32.36%42.67%47.56%----04.03.202626.12.20251.93008.02.2026396107703 965 376100.11-0.1110.472.235539EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD03.03.202610.1300USD-6.29% 1 000 USD5.25%8.34%14.68%17.08%28.90%29.66%0.52%-2.09%-2.10%1.72%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%04.03.202630.01.20261.951.5001.03.2026199004203 402 641100.89-0.8913.061.595842EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)03.03.20261 935.0000CZK-6.25% 25 000 CZK5.25%-1.17%12.04%26.14%40.93%43.76%18.29%4.95%8.22%8.79%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%04.03.202630.01.20261.421.5001.03.202619900730735 120 628109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit03.03.202619.9800EUR-6.20% 100 EUR0.00%-5.98%-0.05%3.68%5.44%12.12%13.85%13.75%12.21%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%04.03.202601.08.20250.395ročne10.3951.85%30.01.20261.080.8001.03.202619900410897 939100.12-0.1211.861.304850EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit03.03.202627.6500USD-6.18% 1 000 USD0.00%-2.37%1.69%3.71%13.09%18.26%7.48%1.04%8.06%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%04.03.202630.01.20261.060.8001.03.20261990037091 329 967104.35-4.3517.352.34848EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit03.03.202618.0200EUR-6.15% 100 EUR0.00%0.06%12.34%24.88%34.58%30.11%13.03%2.87%6.76%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%04.03.202630.01.20261.080.8002.03.20261990073014 815 771109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASFEMUFidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD03.03.2026330.8600USD-6.13% 1 000 USD5.00%-1.74%--------04.03.202630.01.20261.100.8002.03.2026-3104-10163039 413 651176.65-76.6510.482.237766EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR03.03.202656.5300EUR-6.13% 100 EUR5.25%0.02%12.12%24.35%33.74%29.03%12.07%2.01%5.86%7.90%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%04.03.202630.01.20261.931.5023.02.202619900730129 026 708109.48-9.4813.472.44943EQ-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
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit03.03.202619.0000EUR-6.13% 100 EUR0.00%4.45%10.40%19.50%18.01%18.82%8.66%2.91%6.95%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%04.03.202630.01.20261.070.8002.03.202601000064014 618 153105.61-5.6114.931.625149EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)03.03.202618.1800EUR-6.05% 100 EUR5.25%-3.50%1.79%9.32%5.76%4.60%10.57%9.57%8.44%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%04.03.202601.08.20250.390ročne10.3902.01%30.01.20260.300.2018.02.2026-010000500251 689 473100.92-0.9215.782.42981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAEFidelity - Japan Value Fund A-ACC-EUR03.03.202657.3700EUR-6.04% 100 EUR5.25%4.80%13.25%22.35%27.77%33.11%18.91%12.13%12.27%11.28%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%04.03.202630.01.20261.921.5023.02.2026010000650314 616 216142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFES50AFidelity - EURO 50 Index Fund A-ACC-EUR03.03.202626.4000EUR-6.02% 100 EUR5.25%-3.47%1.81%9.32%8.29%7.14%13.70%12.33%11.27%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%04.03.202630.01.20260.300.2021.02.2026-010000500314 281 993100.92-0.9215.782.42981EQ-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
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit03.03.202630.8600EUR-6.00% 100 EUR0.00%-3.44%1.85%9.39%8.39%7.26%13.82%12.45%11.38%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%04.03.202601.08.20070.334130.01.20260.200.1023.02.2026-010000500193 252 086100.92-0.9215.782.42981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFIBFidelity - Iberia Fund A-ACC-EUR03.03.202634.0200EUR-6.00% 100 EUR5.25%-4.92%3.37%10.38%16.51%27.51%24.45%14.72%10.76%8.87%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%04.03.202630.01.20261.931.5021.02.202639700350166 103 604100.23-0.2313.851.865444EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR (dis)03.03.202613.4000EUR-5.96% 100 EUR5.25%-4.96%0.60%5.43%2.60%1.59%6.54%---31.05.20250.83%7.90%04.03.202601.08.20250.040ročne10.0400.28%26.12.20251.921.5005.02.202601000043037 930 164100.13-0.1317.642.948416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR03.03.202627.4500EUR-5.93% 100 EUR5.25%-4.95%0.66%5.50%2.92%1.93%6.93%6.38%7.90%7.20%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%04.03.202626.12.20251.921.5012.02.2026010000430329 691 953100.13-0.1317.642.948416EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit03.03.202624.1900EUR-5.91% 100 EUR0.00%-4.88%0.88%5.96%3.60%2.80%7.86%7.30%8.82%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%04.03.202630.01.20261.070.8022.02.202601000043018 588 646100.13-0.1317.642.948416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
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
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
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