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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 29.07.2025 | 11.2300 | USD | 0.09% | 1 000 USD | 5.25% | 0.36% | 1.54% | 3.41% | 4.27% | 4.86% | - | - | - | - | 31.07.2025 | 30.05.2025 | 1.35 | 0.90 | 25.06.2025 | 59 | 0 | 41 | 0 | 0 | 23 | 1 960 968 | 348.11 | -248.11 | 4.37 | 3.41 | 99 | 1 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 29.07.2025 | 11.7500 | EUR | 0.77% | 100 EUR | 5.25% | 2.09% | 0.51% | -6.23% | -1.84% | -0.93% | - | - | - | - | 31.07.2025 | 30.05.2025 | 0.66 | 0.55 | 25.06.2025 | 59 | 0 | 41 | 0 | 0 | 23 | 100 494 | 348.11 | -248.11 | 4.37 | 3.41 | 99 | 1 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 29.07.2025 | 11.6100 | USD | 0.00% | 1 000 USD | 5.25% | 0.35% | 1.66% | 3.66% | 4.78% | 5.55% | - | - | - | - | 31.07.2025 | 30.05.2025 | 0.66 | 0.55 | 25.06.2025 | 59 | 0 | 41 | 0 | 0 | 23 | 114 262 | 348.11 | -248.11 | 4.37 | 3.41 | 99 | 1 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 29.07.2025 | 10.6400 | EUR | 0.00% | 100 EUR | 5.25% | 0.19% | 1.04% | 2.50% | 3.10% | 3.40% | - | - | - | - | 31.07.2025 | 30.05.2025 | 0.84 | 0.55 | 25.06.2025 | 59 | 0 | 41 | 0 | 0 | 23 | 1 798 684 | 348.11 | -248.11 | 4.37 | 3.41 | 99 | 1 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 29.07.2025 | 11.5100 | USD | -0.17% | 1 000 USD | 5.25% | 0.44% | 1.68% | 3.60% | 4.64% | 5.40% | - | - | - | - | 31.07.2025 | 30.05.2025 | 0.85 | 0.55 | 25.06.2025 | 59 | 0 | 41 | 0 | 0 | 23 | 20 654 164 | 348.11 | -248.11 | 4.37 | 3.41 | 99 | 1 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 29.07.2025 | 10.5800 | EUR | -0.09% | 100 EUR | 5.25% | -0.56% | -1.40% | -2.67% | -2.58% | -3.20% | - | - | - | - | 31.07.2025 | 30.05.2025 | 1.75 | 0 | 24.06.2025 | 37 | 3 | 52 | 8 | 168 | 39 | 7 590 362 | 291.52 | -191.52 | 15.43 | 2.03 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 29.07.2025 | 11.6600 | USD | -0.09% | 1 000 USD | 5.25% | -0.43% | -0.77% | -1.52% | -1.10% | -1.27% | - | - | - | - | 31.07.2025 | 30.05.2025 | 1.75 | 0 | 24.06.2025 | 37 | 3 | 52 | 8 | 168 | 39 | 8 515 709 | 291.52 | -191.52 | 15.43 | 2.03 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 29.07.2025 | 11.1700 | EUR | -0.09% | 100 EUR | 5.25% | -0.53% | -1.06% | -1.93% | -1.67% | -2.10% | - | - | - | - | 31.07.2025 | 30.05.2025 | 0.85 | 0 | 24.06.2025 | 37 | 3 | 52 | 8 | 168 | 39 | 49 791 554 | 291.52 | -191.52 | 15.43 | 2.03 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 29.07.2025 | 1.1950 | GBP | -0.08% | 1 000 GBP | 5.25% | -0.33% | -0.50% | -0.99% | -0.33% | -0.33% | - | - | - | - | 31.07.2025 | 30.05.2025 | 0.89 | 0 | 24.06.2025 | 37 | 3 | 52 | 8 | 168 | 39 | 5 136 943 | 291.52 | -191.52 | 15.43 | 2.03 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 29.07.2025 | 12.2600 | USD | -0.08% | 1 000 USD | 5.25% | -0.24% | -0.49% | -1.05% | -0.41% | -0.33% | - | - | - | - | 31.07.2025 | 30.05.2025 | 0.89 | 0 | 24.06.2025 | 37 | 3 | 52 | 8 | 168 | 39 | 9 585 606 | 291.52 | -191.52 | 15.43 | 2.03 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 29.07.2025 | 11.0700 | EUR | -0.09% | 100 EUR | 5.25% | -0.54% | -1.16% | -2.12% | -1.86% | -2.29% | - | - | - | - | 31.07.2025 | 30.05.2025 | 1.00 | 0 | 24.06.2025 | 37 | 3 | 52 | 8 | 168 | 39 | 7 845 596 | 291.52 | -191.52 | 15.43 | 2.03 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 29.07.2025 | 12.1800 | USD | -0.08% | 1 000 USD | 5.25% | -0.33% | -0.49% | -1.06% | -0.49% | -0.49% | - | - | - | - | 31.07.2025 | 30.05.2025 | 1.00 | 0 | 24.06.2025 | 37 | 3 | 52 | 8 | 168 | 39 | 8 132 120 | 291.52 | -191.52 | 15.43 | 2.03 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 29.07.2025 | 2 146.0000 | CZK | -0.42% | 25 000 CZK | 5.25% | 2.00% | 7.89% | -1.87% | 1.85% | 0.99% | 6.83% | 11.43% | 6.01% | 5.28% | 31.05.2025 | 0.41% | 7.02% | 7.04% | 14.14% | 9.31% | 6.29% | 7.18% | 5.28% | 5.59% | 1.66% | 31.07.2025 | 27.06.2025 | 1.89 | 1.50 | 28.07.2025 | 4 | 96 | 0 | 0 | 59 | 4 | 1 206 715 353 | 100.10 | -0.10 | 17.42 | 2.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 29.07.2025 | 40.4500 | EUR | 1.28% | 100 EUR | 5.25% | 3.80% | 6.93% | -10.75% | -3.90% | -4.37% | 2.10% | 11.36% | 6.34% | 5.69% | 31.05.2025 | 0.19% | 7.10% | 7.63% | 17.17% | 10.91% | 7.14% | 8.73% | 3.82% | 7.25% | 2.36% | 31.07.2025 | 30.05.2025 | 1.89 | 1.50 | 14.07.2025 | 4 | 96 | 0 | 0 | 59 | 4 | 329 805 253 | 100.10 | -0.10 | 17.42 | 2.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 29.07.2025 | 20.2100 | EUR | -0.59% | 100 EUR | 5.25% | 1.92% | 7.56% | -2.32% | 1.20% | 0.15% | 4.01% | 8.83% | 3.90% | 4.09% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 31.07.2025 | 30.05.2025 | 1.89 | 1.50 | 28.06.2025 | 6 | 94 | 0 | 0 | 58 | 3 | 215 493 302 | 100.13 | -0.13 | 16.84 | 2.36 | 47 | 47 | 4.30 | 0.18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 29.07.2025 | 36.6000 | USD | -0.60% | 1 000 USD | 5.25% | 2.09% | 8.19% | -1.29% | 2.61% | 1.89% | 6.36% | 10.91% | 6.18% | 6.18% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 31.07.2025 | 30.05.2025 | 1.89 | 1.50 | 28.06.2025 | 6 | 94 | 0 | 0 | 58 | 3 | 245 351 659 | 100.13 | -0.13 | 16.84 | 2.36 | 47 | 47 | 4.30 | 0.18 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 29.07.2025 | 16.8500 | USD | -0.59% | 1 000 USD | 5.25% | 2.06% | 8.15% | -1.29% | 2.31% | 1.87% | 6.35% | 10.91% | 6.17% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 31.07.2025 | ročne | 30.05.2025 | 1.89 | 1.50 | 07.07.2025 | 4 | 96 | 0 | 0 | 59 | 4 | 809 766 440 | 100.10 | -0.10 | 17.42 | 2.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 29.07.2025 | 14.6200 | EUR | 0.07% | 100 EUR | 5.25% | 3.84% | 6.95% | -10.74% | -3.88% | -4.38% | 2.09% | 11.37% | 6.35% | - | 31.05.2025 | 0.19% | 7.10% | 7.63% | 17.20% | 10.91% | 7.13% | 8.74% | 3.83% | 31.07.2025 | ročne | 30.05.2025 | 1.89 | 1.50 | 08.07.2025 | 4 | 96 | 0 | 0 | 59 | 4 | 144 171 768 | 100.10 | -0.10 | 17.42 | 2.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 29.07.2025 | 39.0900 | EUR | 1.30% | 100 EUR | 0.00% | 3.88% | 7.15% | -10.36% | -3.41% | -3.55% | 2.97% | 12.32% | - | - | 31.05.2025 | 0.26% | 7.10% | 8.55% | 17.32% | 11.87% | 7.32% | 31.07.2025 | 27.06.2025 | 1.04 | 0.80 | 24.07.2025 | 4 | 96 | 0 | 0 | 59 | 4 | 194 901 065 | 100.10 | -0.10 | 17.42 | 2.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 29.07.2025 | 35.4500 | USD | -0.59% | 1 000 USD | 0.00% | 2.19% | 8.41% | -0.84% | 2.99% | 2.78% | 7.26% | 11.86% | - | - | 31.05.2025 | 0.42% | 7.05% | 6.70% | 15.05% | 9.36% | 6.42% | 31.07.2025 | 30.05.2025 | 1.04 | 0.80 | 17.07.2025 | 4 | 96 | 0 | 0 | 59 | 4 | 146 200 455 | 100.10 | -0.10 | 17.42 | 2.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 29.07.2025 | 30.1500 | EUR | 0.07% | 100 EUR | 0.00% | 3.86% | 7.14% | -10.37% | -3.30% | -3.86% | 2.73% | 12.00% | - | - | 31.05.2025 | 0.26% | 7.22% | 8.32% | 17.22% | 11.61% | 7.24% | 31.07.2025 | 01.08.2024 | 0.089 | ročne | 1 | 0.089 | 0.30% | 27.06.2025 | 1.04 | 0.80 | 27.07.2025 | 4 | 96 | 0 | 0 | 59 | 4 | 8 759 384 | 100.10 | -0.10 | 17.42 | 2.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 29.07.2025 | 10.3100 | EUR | 2.28% | 100 EUR | 5.25% | 5.15% | 12.63% | 5.41% | 1.18% | 11.40% | 0.56% | 2.62% | 3.57% | - | 31.05.2025 | 0.03% | 7.15% | -2.68% | 14.34% | -0.36% | 7.07% | 3.60% | 2.63% | 31.07.2025 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 30.05.2025 | 1.92 | 1.50 | 93 | 08.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 273 393 051 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 29.07.2025 | 11.8800 | USD | 0.51% | 1 000 USD | 5.25% | 3.39% | 13.90% | 16.58% | 7.90% | 18.68% | 4.74% | 2.21% | 3.41% | 5.61% | 31.05.2025 | 0.24% | 8.81% | -3.71% | 20.05% | -2.43% | 7.59% | 2.17% | 2.42% | 4.62% | 4.22% | 31.07.2025 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.10% | 30.05.2025 | 1.92 | 1.50 | 93 | 07.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 560 541 228 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 29.07.2025 | 21.2400 | EUR | 0.76% | 100 EUR | 0.00% | 5.25% | 12.86% | 5.88% | 2.12% | 11.67% | 1.04% | 3.01% | - | - | 31.05.2025 | 0.08% | 7.20% | -2.21% | 14.14% | 0.11% | 7.08% | 31.07.2025 | 01.08.2024 | 0.123 | ročne | 1 | 0.123 | 0.58% | 27.06.2025 | 1.07 | 0.80 | 93 | 27.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 68 321 217 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 29.07.2025 | 12.0400 | USD | 0.08% | 1 000 USD | 5.25% | 2.47% | 8.08% | 10.97% | 8.47% | 12.95% | 5.55% | -1.08% | 0.16% | - | 31.05.2025 | 0.16% | 6.58% | -3.53% | 21.52% | -6.30% | 4.17% | -2.69% | 1.54% | 31.07.2025 | 27.06.2025 | 1.69 | 0 | 30.07.2025 | -19 | 48 | 66 | 5 | 415 | 366 | 10 540 883 | 158.79 | -58.79 | 12.62 | 1.47 | 32 | 11 | 5.85 | 4.28 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 29.07.2025 | 10.0000 | EUR | 0.74% | 100 EUR | 0.00% | 4.17% | 6.97% | 0.60% | 2.24% | 6.61% | 2.16% | 0.09% | - | - | 31.05.2025 | 0.04% | 4.97% | -1.61% | 16.43% | -3.53% | 2.96% | 31.07.2025 | 25.04.2025 | 0.99 | 0 | 18.06.2025 | -5 | 53 | 48 | 4 | 465 | 370 | 4 914 | 145.27 | -45.27 | 11.99 | 1.38 | 34 | 13 | 5.67 | 3.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 29.07.2025 | 26.0100 | USD | 0.46% | 1 000 USD | 0.00% | 3.42% | 13.68% | 12.69% | 7.26% | 17.16% | 6.49% | 6.83% | - | - | 31.05.2025 | 0.36% | 9.39% | -1.26% | 20.23% | 2.07% | 9.22% | 31.07.2025 | 27.06.2025 | 1.06 | 0.80 | 29.07.2025 | 3 | 97 | 0 | 0 | 34 | 4 | 97 157 503 | 100.42 | -0.42 | 17.37 | 1.92 | 88 | 8 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 29.07.2025 | 15.2100 | USD | 0.26% | 1 000 USD | 3.50% | 0.33% | 1.47% | 3.19% | 3.05% | 4.82% | 2.73% | -0.83% | 2.15% | 2.02% | 31.05.2025 | 0.15% | 4.31% | -1.20% | 14.07% | -2.79% | 2.74% | 0.43% | 1.20% | 1.10% | 0.93% | 31.07.2025 | 27.06.2025 | 1.05 | 0.75 | 23.07.2025 | -25 | 0 | 125 | 0 | 0 | 218 | 58 789 286 | 155.22 | -55.22 | 4.94 | 4.79 | 32 | 68 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 29.07.2025 | 8.5490 | EUR | 0.23% | 100 EUR | 0.00% | 0.19% | 0.97% | 2.30% | 1.83% | -1.11% | -2.81% | -5.56% | - | - | 31.05.2025 | -0.30% | 4.62% | -6.34% | 13.01% | -7.38% | 2.27% | 31.07.2025 | 01.08.2024 | 0.366 | ročne | 1 | 0.366 | 4.29% | 25.04.2025 | 0.65 | 0 | 16.06.2025 | -26 | 0 | 126 | 0 | 0 | 223 | 72 805 744 | 161.56 | -61.56 | 5.07 | 5.20 | 30 | 70 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 29.07.2025 | 17.2200 | EUR | 1.89% | 100 EUR | 3.50% | 3.24% | 2.62% | -5.07% | -0.63% | 2.07% | 4.89% | -3.48% | -1.43% | -0.08% | 31.05.2025 | 0.15% | 7.92% | -2.38% | 25.83% | -7.76% | 5.42% | -4.14% | 1.63% | -1.99% | 1.69% | 31.07.2025 | 30.05.2025 | 1.40 | 1.00 | 16.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 39 297 366 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 29.07.2025 | 15.3300 | USD | 0.00% | 1 000 USD | 3.50% | 1.59% | 3.86% | 5.07% | 5.94% | 8.80% | 9.30% | -3.87% | -1.57% | 0.38% | 31.05.2025 | 0.35% | 9.22% | -3.03% | 31.59% | -9.67% | 6.26% | -5.44% | 2.02% | -2.76% | 1.35% | 31.07.2025 | 30.05.2025 | 1.40 | 1.00 | 16.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 214 494 532 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 29.07.2025 | 4.3520 | EUR | 0.14% | 100 EUR | 3.50% | 1.37% | 3.23% | 3.92% | 4.29% | 1.07% | 0.22% | -11.46% | -9.57% | -7.61% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 31.07.2025 | 01.08.2024 | 0.231 | ročne | 1 | 0.231 | 5.32% | 27.06.2025 | 1.40 | 1.00 | 22.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 22 599 129 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 29.07.2025 | 10.3800 | EUR | 1.86% | 100 EUR | 0.00% | 3.28% | 2.77% | -4.86% | -0.48% | 2.57% | 5.43% | -3.02% | - | - | 31.05.2025 | 0.19% | 7.93% | -1.90% | 25.97% | -7.31% | 5.50% | 31.07.2025 | 27.06.2025 | 0.91 | 0.65 | 29.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 3 273 727 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 29.07.2025 | 17.6600 | USD | 0.17% | 1 000 USD | 0.00% | 1.61% | 3.94% | 5.31% | 6.32% | 9.35% | 9.83% | -3.39% | - | - | 31.05.2025 | 0.39% | 9.23% | -2.55% | 31.75% | -9.22% | 6.35% | 31.07.2025 | 30.05.2025 | 0.90 | 0.65 | 18.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 99 377 363 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 29.07.2025 | 4.3770 | EUR | 0.16% | 100 EUR | 0.00% | 1.44% | 3.35% | 4.21% | 4.71% | 1.16% | 0.11% | -11.47% | - | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 31.07.2025 | 01.08.2024 | 0.252 | ročne | 1 | 0.252 | 5.77% | 27.06.2025 | 0.90 | 0.65 | 22.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 6 692 841 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 29.07.2025 | 38.5100 | EUR | 0.57% | 100 EUR | 5.25% | 5.22% | 11.72% | 4.11% | 1.93% | 8.23% | 5.76% | 11.79% | 6.22% | 6.59% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 31.07.2025 | 27.06.2025 | 1.93 | 1.50 | 23.07.2025 | 2 | 98 | 0 | 0 | 134 | 0 | 55 786 293 | 100.56 | -0.56 | 9.89 | 0.99 | 40 | 57 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 29.07.2025 | 33.1700 | USD | -0.12% | 1 000 USD | 5.25% | 3.49% | 13.02% | 15.17% | 8.83% | 15.37% | 10.18% | 11.34% | 6.05% | 7.10% | 31.05.2025 | 0.63% | 7.28% | 3.41% | 15.64% | 6.79% | 9.06% | 5.89% | 5.92% | 5.40% | 2.62% | 31.07.2025 | 27.06.2025 | 1.93 | 1.50 | 23.07.2025 | 2 | 98 | 0 | 0 | 134 | 0 | 107 980 357 | 100.56 | -0.56 | 9.89 | 0.99 | 40 | 57 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 29.07.2025 | 34.3600 | EUR | 0.59% | 100 EUR | 5.25% | 5.24% | 11.70% | 4.12% | 1.93% | 6.77% | 4.27% | 10.23% | 4.97% | 5.41% | 31.05.2025 | 0.31% | 5.68% | 3.27% | 7.74% | 7.68% | 8.38% | 5.93% | 4.17% | 4.95% | 2.18% | 31.07.2025 | 01.08.2024 | 0.442 | ročne | 1 | 0.442 | 1.29% | 27.06.2025 | 1.93 | 1.50 | 23.07.2025 | 2 | 98 | 0 | 0 | 134 | 0 | 46 114 386 | 100.56 | -0.56 | 9.89 | 0.99 | 40 | 57 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 29.07.2025 | 29.5900 | USD | -0.10% | 1 000 USD | 5.25% | 3.50% | 13.03% | 15.18% | 8.87% | 13.81% | 8.57% | 9.79% | 4.80% | 5.89% | 31.05.2025 | 0.51% | 7.37% | 1.95% | 15.51% | 5.33% | 8.67% | 4.56% | 5.43% | 4.17% | 2.43% | 31.07.2025 | 01.08.2024 | 0.357 | ročne | 1 | 0.357 | 1.21% | 27.06.2025 | 1.93 | 1.50 | 23.07.2025 | 2 | 98 | 0 | 0 | 134 | 0 | 27 491 791 | 100.56 | -0.56 | 9.89 | 0.99 | 40 | 57 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 29.07.2025 | 20.6500 | EUR | 0.98% | 100 EUR | 0.00% | 5.30% | 11.92% | 4.56% | 2.58% | 9.14% | 6.66% | 12.74% | - | - | 31.05.2025 | 0.50% | 5.55% | 5.62% | 7.87% | 10.07% | 8.92% | 31.07.2025 | 27.06.2025 | 1.08 | 0.80 | 29.07.2025 | 2 | 98 | 0 | 0 | 134 | 0 | 55 435 195 | 100.56 | -0.56 | 9.89 | 0.99 | 40 | 57 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 29.07.2025 | 18.9700 | EUR | 1.01% | 100 EUR | 0.00% | 5.27% | 11.92% | 4.52% | 2.49% | 6.75% | 4.28% | 10.24% | - | - | 31.05.2025 | 0.31% | 5.71% | 3.31% | 7.77% | 7.72% | 8.37% | 31.07.2025 | 01.08.2024 | 0.389 | ročne | 1 | 0.389 | 2.07% | 27.06.2025 | 1.08 | 0.80 | 30.07.2025 | 2 | 98 | 0 | 0 | 134 | 0 | 44 769 160 | 100.56 | -0.56 | 9.89 | 0.99 | 40 | 57 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 29.07.2025 | 19.5700 | USD | -0.71% | 1 000 USD | 0.00% | 3.60% | 13.25% | 15.66% | 9.27% | 13.78% | 8.57% | 9.80% | - | - | 31.05.2025 | 0.51% | 7.43% | 1.98% | 15.57% | 5.35% | 8.65% | 31.07.2025 | 01.08.2024 | 0.377 | ročne | 1 | 0.377 | 1.91% | 27.06.2025 | 1.08 | 0.80 | 30.07.2025 | 2 | 98 | 0 | 0 | 134 | 0 | 35 215 002 | 100.56 | -0.56 | 9.89 | 0.99 | 40 | 57 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 29.07.2025 | 1 503.0000 | CZK | 0.80% | 25 000 CZK | 5.25% | 4.38% | 14.65% | 14.47% | 9.31% | 17.15% | 10.07% | 4.75% | 3.94% | 5.04% | 31.05.2025 | 0.57% | 7.94% | 1.45% | 22.26% | -0.72% | 5.57% | 1.73% | 3.71% | 2.94% | 2.02% | 31.07.2025 | 27.06.2025 | 1.42 | 1.50 | 12 | 29.07.2025 | 3 | 97 | 0 | 0 | 67 | 4 | 561 256 990 | 101.22 | -1.22 | 10.81 | 1.92 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 29.07.2025 | 45.4200 | EUR | 0.66% | 100 EUR | 5.25% | 4.65% | 14.12% | 4.99% | 2.46% | 10.56% | 3.05% | 2.59% | 2.63% | 4.54% | 31.05.2025 | 0.14% | 7.72% | -1.77% | 19.56% | -2.06% | 5.09% | 1.42% | 2.12% | 3.43% | 3.11% | 31.07.2025 | 27.06.2025 | 1.93 | 1.50 | 12 | 19.07.2025 | 3 | 97 | 0 | 0 | 67 | 4 | 102 507 765 | 101.22 | -1.22 | 10.81 | 1.92 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 29.07.2025 | 17.0700 | EUR | 0.83% | 100 EUR | 5.25% | 4.21% | 14.41% | 13.80% | 8.45% | 15.89% | 7.14% | 2.17% | 1.78% | 3.86% | 31.05.2025 | 0.31% | 7.97% | -1.86% | 23.26% | -3.63% | 5.41% | -0.44% | 3.07% | 1.50% | 2.35% | 31.07.2025 | 27.06.2025 | 1.93 | 1.50 | 12 | 18.07.2025 | 3 | 97 | 0 | 0 | 67 | 4 | 28 356 054 | 101.22 | -1.22 | 10.81 | 1.92 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 29.07.2025 | 32.2300 | USD | 0.00% | 1 000 USD | 5.25% | 2.94% | 15.48% | 16.19% | 9.25% | 17.84% | 7.35% | 2.18% | 2.47% | 5.04% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 31.07.2025 | 30.05.2025 | 1.93 | 1.50 | 12 | 15.07.2025 | 3 | 97 | 0 | 0 | 67 | 4 | 264 918 855 | 101.22 | -1.22 | 10.81 | 1.92 | 94 | 2 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 29.07.2025 | 60.8800 | USD | 0.00% | 1 000 USD | 5.25% | 2.94% | 15.50% | 16.16% | 9.24% | 17.80% | 7.35% | 2.12% | 2.41% | - | 31.05.2025 | 0.34% | 9.28% | -2.73% | 25.07% | -4.14% | 6.03% | -0.03% | 2.96% | 31.07.2025 | 01.08.2024 | 0.015 | ročne | 1 | 0.015 | 0.02% | 30.05.2025 | 1.93 | 1.50 | 12 | 08.07.2025 | 3 | 97 | 0 | 0 | 67 | 4 | 391 256 326 | 101.22 | -1.22 | 10.81 | 1.92 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 29.07.2025 | 11.5500 | EUR | 0.17% | 100 EUR | 0.00% | 4.34% | 14.58% | 14.36% | 9.27% | 17.08% | 8.12% | 3.05% | - | - | 31.05.2025 | 0.39% | 8.02% | -1.05% | 23.52% | -2.85% | 5.54% | 31.07.2025 | 25.04.2025 | 1.08 | 0 | 12 | 16.06.2025 | 0 | 100 | 0 | 0 | 67 | 3 | 1 120 979 | 101.08 | -1.08 | 10.48 | 1.87 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 29.07.2025 | 14.4100 | EUR | 2.20% | 100 EUR | 0.00% | 4.72% | 14.37% | 5.49% | 3.15% | 11.53% | 3.95% | 3.47% | - | - | 31.05.2025 | 0.21% | 7.73% | -0.98% | 19.58% | -1.23% | 5.21% | 31.07.2025 | 25.04.2025 | 1.08 | 0.80 | 12 | 16.06.2025 | 0 | 100 | 0 | 0 | 67 | 3 | 11 146 308 | 101.08 | -1.08 | 10.48 | 1.87 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 29.07.2025 | 28.4200 | USD | 0.00% | 1 000 USD | 0.00% | 3.01% | 15.72% | 16.67% | 9.94% | 18.81% | 8.27% | 3.05% | - | - | 31.05.2025 | 0.41% | 9.28% | -1.89% | 25.30% | -3.28% | 6.22% | 31.07.2025 | 30.05.2025 | 1.08 | 0.80 | 12 | 17.07.2025 | 3 | 97 | 0 | 0 | 67 | 4 | 67 856 216 | 101.22 | -1.22 | 10.81 | 1.92 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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