Alapok jegyzéke
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Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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2015
2014
| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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| FFT2040D | 36676953 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 18.03.2026 | 56.2700 | EUR | -0.57% | 100 EUR | 5.25% | -2.28% | 1.22% | 3.70% | 11.69% | 12.09% | 11.97% | 6.09% | 7.12% | 7.28% | 31.05.2025 | 0.54% | 6.09% | 5.93% | 19.52% | 5.48% | 3.45% | 6.11% | 3.51% | 5.82% | 1.80% | 20.03.2026 | 01.08.2024 | 0.150 | ročne | 1 | 0.150 | 0.26% | 30.01.2026 | 1.92 | 1.50 | 20.02.2026 | 1 | 99 | 0 | 0 | 1169 | 0 | 34 506 196 | 124.67 | -24.67 | 20.11 | 3.64 | 81 | 16 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035D | 36676950 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 18.03.2026 | 53.4300 | EUR | -0.56% | 100 EUR | 5.25% | -2.25% | 1.23% | 3.71% | 11.71% | 12.11% | 11.46% | 5.41% | 6.46% | 6.72% | 31.05.2025 | 0.49% | 5.95% | 5.16% | 19.92% | 4.29% | 2.99% | 5.21% | 3.18% | 5.13% | 1.68% | 20.03.2026 | 01.08.2024 | 0.091 | ročne | 1 | 0.091 | 0.17% | 30.01.2026 | 1.92 | 1.50 | 20.02.2026 | 1 | 99 | 0 | 0 | 1169 | 0 | 30 310 362 | 124.29 | -24.29 | 20.11 | 3.64 | 81 | 16 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | 36676959 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 18.03.2026 | 24.5000 | EUR | -0.57% | 100 EUR | 5.25% | -2.27% | 1.20% | 3.68% | 11.67% | 12.08% | 12.19% | 6.28% | 7.29% | 7.39% | 31.05.2025 | 0.55% | 6.13% | 6.08% | 19.14% | 5.77% | 3.57% | 6.30% | 3.60% | 5.95% | 1.83% | 20.03.2026 | 01.08.2024 | 0.035 | ročne | 1 | 0.035 | 0.14% | 30.01.2026 | 1.93 | 1.50 | 28.02.2026 | 1 | 98 | 0 | 0 | 1168 | 0 | 7 304 937 | 142.96 | -42.96 | 20.11 | 3.65 | 81 | 16 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | 35534771 | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 19.03.2026 | 17.6800 | EUR | -1.01% | 100 EUR | 5.75% | -7.48% | 1.09% | 8.00% | 14.51% | 10.36% | 23.05% | -7.29% | -3.50% | -0.25% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 20.03.2026 | 01.07.2025 | 0.316 | ročne | 1 | 0.316 | 1.77% | 30.11.2025 | 2.77 | 2.10 | 0 | 0.060 | -31 | 20.02.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 905 771 | 100.00 | 0 | 9.09 | 1.51 | 27 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEG | 36676974 | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 18.03.2026 | 8.2240 | EUR | 0.07% | 100 EUR | 3.50% | -0.22% | 0.98% | 0.27% | -0.17% | 1.79% | 0.54% | -3.69% | -1.91% | - | 31.05.2025 | -0.17% | 3.94% | -4.96% | 14.01% | -6.17% | 2.04% | -3.44% | 0.74% | 20.03.2026 | 01.08.2025 | 0.247 | ročne | 1 | 0.247 | 3.01% | 30.01.2026 | 1.44 | 1.00 | 02.03.2026 | 62 | 0 | 38 | 0 | 1 | 80 | 887 132 | 613.96 | -513.96 | 0 | 0 | 5.98 | 7.18 | 60 | 40 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | 36676998 | Fidelity - Global Focus Fund A-DIST-EUR | 18.03.2026 | 122.1000 | EUR | -0.81% | 100 EUR | 5.25% | -1.69% | -5.20% | -3.25% | 1.92% | 5.90% | 11.15% | 6.18% | 9.55% | 9.89% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 20.03.2026 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 30.01.2026 | 1.91 | 1.50 | 19.02.2026 | 1 | 99 | 0 | 0 | 73 | 0 | 109 722 955 | 117.01 | -17.01 | 21.78 | 3.75 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESCDE | 36676935 | Fidelity - European Smaller Companies Fund A-DIST-EUR | 18.03.2026 | 67.5900 | EUR | -1.10% | 100 EUR | 5.25% | -7.59% | -5.57% | -5.98% | -3.66% | -0.76% | 3.17% | -0.70% | 3.73% | - | 31.05.2025 | 0.28% | 8.39% | -1.73% | 20.13% | 1.85% | 7.97% | 4.31% | 3.68% | 20.03.2026 | 01.08.2025 | 0.424 | ročne | 1 | 0.424 | 0.62% | 30.01.2026 | 1.91 | 1.50 | 19.03.2026 | 0 | 97 | 0 | 2 | 125 | 0 | 433 564 004 | 130.37 | -30.37 | 12.14 | 1.52 | 1 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCDE | 36676932 | Fidelity - European Larger Companies Fund A-DIST-EUR | 18.03.2026 | 67.1300 | EUR | -1.10% | 100 EUR | 5.25% | -3.31% | -0.39% | 2.99% | 1.10% | 2.68% | 10.38% | 5.68% | 4.43% | 5.06% | 31.05.2025 | 0.77% | 5.99% | 5.95% | 16.74% | 4.35% | 5.24% | 3.34% | 4.54% | 3.20% | 2.08% | 20.03.2026 | 01.08.2025 | 0.936 | ročne | 1 | 0.936 | 1.38% | 30.01.2026 | 1.93 | 1.50 | 19.03.2026 | 1 | 96 | 0 | 3 | 51 | 0 | 20 658 458 | 100.25 | -0.25 | 14.98 | 2.77 | 87 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2020D | 36676941 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 17.11.2025 | 40.1624 | EUR | 0.01% | 100 EUR | 5.25% | 0.11% | 0.31% | -1.78% | -1.35% | -0.78% | 0.40% | -1.19% | -0.68% | - | 31.05.2025 | 0.01% | 1.07% | -0.79% | 4.66% | -1.58% | 1.19% | -1.09% | 0.47% | 19.11.2025 | 01.08.2025 | 0.984 | ročne | 1 | 0.984 | 2.45% | 26.09.2025 | 0.84 | 0.40 | 11.01.2026 | 95 | 0 | 5 | 0 | 0 | 3 | 14 418 241 | 119.70 | -19.70 | 2.13 | 0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYDE | 36676926 | Fidelity - European High Yield Fund A-DIST-EUR | 18.03.2026 | 9.1280 | EUR | 0.07% | 100 EUR | 3.50% | -1.36% | -0.11% | -0.52% | -3.72% | -2.15% | 2.79% | -1.79% | -0.89% | - | 31.05.2025 | 0.15% | 3.66% | -1.31% | 14.60% | -3.18% | 2.85% | -2.13% | 2.07% | 20.03.2026 | 01.08.2025 | 0.479 | ročne | 1 | 0.479 | 5.25% | 30.01.2026 | 1.40 | 1.00 | 19.03.2026 | 4 | 0 | 96 | 0 | 10 | 303 | 202 811 285 | 171.59 | -71.59 | 17.97 | 2.43 | 6.02 | 3.74 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2025D | 36676944 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 18.03.2026 | 39.7300 | EUR | 0.03% | 100 EUR | 5.25% | 0.08% | 0.23% | 0.51% | -0.90% | -0.77% | 0.68% | -1.89% | 0.54% | - | 31.05.2025 | -0.07% | 3.90% | -3.14% | 10.54% | -1.68% | 2.79% | 0.90% | 1.39% | 20.03.2026 | 01.08.2025 | 0.676 | ročne | 1 | 0.676 | 1.70% | 30.01.2026 | 1.28 | 0.85 | 20.02.2026 | 85 | 1 | 15 | 0 | 108 | 390 | 26 649 973 | 149.62 | -49.62 | 20.17 | 3.53 | 0 | 0 | 2.49 | 7.53 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECDE | 36676914 | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 18.03.2026 | 11.2100 | EUR | -0.09% | 100 EUR | 3.50% | -0.97% | -0.44% | 0.00% | -2.18% | -0.27% | 1.98% | -2.34% | -0.84% | -0.55% | 31.05.2025 | 0.07% | 4.25% | -2.06% | 15.03% | -3.97% | 2.24% | -1.82% | 1.02% | -1.22% | 0.73% | 20.03.2026 | 01.08.2025 | 0.261 | ročne | 1 | 0.261 | 2.33% | 30.01.2026 | 1.05 | 0.75 | 25.02.2026 | 42 | 0 | 58 | 0 | 0 | 18 | 26 620 858 | 169.66 | -69.66 | 2.55 | 4.89 | 56 | 44 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBDE | 36676908 | Fidelity - Euro Bond Fund A-DIST-EUR | 18.03.2026 | 12.3700 | EUR | -0.24% | 100 EUR | 3.50% | -1.28% | -0.48% | 0.00% | -2.37% | 0.16% | 0.77% | -3.41% | -1.42% | -0.98% | 31.05.2025 | -0.06% | 4.40% | -3.58% | 14.98% | -5.19% | 2.09% | -2.21% | 0.77% | -1.34% | 0.80% | 20.03.2026 | 01.08.2025 | 0.262 | ročne | 1 | 0.262 | 2.11% | 30.01.2026 | 1.00 | 0.75 | 18.03.2026 | 11 | 0 | 89 | 0 | 0 | 16 | 153 976 239 | 169.00 | -69.00 | 2.80 | 7.50 | 92 | 8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTBE | 36676920 | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 18.03.2026 | 9.4827 | EUR | 0.00% | 100 EUR | 3.50% | -0.11% | 0.27% | 0.51% | -1.60% | -1.27% | 1.07% | -0.79% | -0.48% | - | 31.05.2025 | 0.04% | 1.80% | -0.31% | 6.60% | -1.43% | 1.40% | -0.91% | 0.79% | 20.03.2026 | 01.08.2025 | 0.233 | ročne | 1 | 0.233 | 2.46% | 30.01.2026 | 0.71 | 0.50 | 21.02.2026 | 50 | 0 | 50 | 0 | 0 | 12 | 6 066 330 | 138.12 | -38.12 | 2.25 | 1.06 | 48 | 52 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEY | 35534810 | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 19.03.2026 | 27.5300 | EUR | -2.10% | 100 EUR | 5.75% | -6.93% | -0.29% | 3.97% | 6.21% | 4.68% | 14.37% | 8.44% | 5.56% | 5.47% | 31.05.2025 | 1.15% | 7.12% | 9.16% | 19.45% | 5.15% | 8.20% | 2.28% | 6.95% | 1.73% | 2.12% | 20.03.2026 | 01.07.2025 | 0.207 | ročne | 1 | 0.207 | 0.74% | 30.11.2025 | 1.84 | 1.50 | 0 | 0.380 | 136 | 20.02.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 13 880 268 | 100.00 | 0 | 14.81 | 2.14 | 67 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMG | 35534816 | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 18.03.2026 | 34.1000 | GBP | 0.65% | 1 000 GBP | 5.75% | -7.14% | 2.25% | 4.44% | 12.58% | 12.69% | 15.35% | 10.95% | 6.60% | 6.97% | 31.05.2025 | 0.57% | 5.71% | 7.16% | 20.49% | 7.42% | 6.30% | 4.12% | 6.96% | 3.32% | 1.69% | 20.03.2026 | 01.07.2025 | 0.436 | ročne | 1 | 0.436 | 1.29% | 31.12.2025 | 2.52 | 2.10 | 0 | 0.100 | -9 | 23.02.2026 | 0 | 100 | 0 | 0 | 60 | 0 | 2 594 456 | 100.05 | -0.05 | 8.93 | 1.55 | 46 | 54 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBE | 36676902 | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 18.03.2026 | 18.2500 | EUR | -0.44% | 100 EUR | 5.25% | -3.74% | 0.55% | 1.78% | 0.33% | 0.94% | 3.63% | -0.21% | 0.63% | - | 31.05.2025 | 0.09% | 3.82% | -1.26% | 12.72% | -1.91% | 1.92% | -0.77% | 1.77% | 20.03.2026 | 01.08.2025 | 0.636 | ročne | 1 | 0.636 | 3.47% | 30.01.2026 | 1.49 | 1.00 | 19.03.2026 | -13 | 51 | 60 | 1 | 197 | 690 | 203 046 349 | 202.62 | -102.62 | 14.84 | 2.48 | 46 | 8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBCH | 36676905 | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 18.03.2026 | 30.5000 | EUR | -0.49% | 100 EUR | 5.25% | -4.95% | 0.56% | 4.27% | 5.14% | 6.35% | 9.11% | 3.78% | 4.54% | 4.00% | 31.05.2025 | 0.64% | 7.25% | 3.77% | 18.57% | 2.34% | 4.79% | 2.77% | 4.03% | 2.35% | 2.14% | 20.03.2026 | 01.08.2025 | 0.184 | ročne | 1 | 0.184 | 0.60% | 30.01.2026 | 1.94 | 1.50 | 19.03.2026 | -0 | 98 | 0 | 2 | 46 | 0 | 76 278 319 | 107.71 | -7.71 | 17.15 | 2.59 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGE | 36676923 | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 18.03.2026 | 73.1300 | EUR | -0.57% | 100 EUR | 5.25% | -5.14% | -5.69% | -7.04% | -10.16% | -12.20% | -0.59% | -0.73% | 2.74% | 5.04% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.03% | 3.10% | 7.12% | 2.04% | 20.03.2026 | 01.08.2016 | 0.107 | ročne | 1 | 0.107 | 0.15% | 30.01.2026 | 1.90 | 1.50 | 20.03.2026 | 2 | 98 | 0 | 0 | 57 | 0 | 318 232 934 | 118.10 | -18.10 | 17.29 | 3.22 | 67 | 31 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | 35534828 | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 19.03.2026 | 5.5100 | EUR | -0.18% | 100 EUR | 5.00% | -2.30% | -1.08% | -0.90% | -2.99% | -1.61% | -1.70% | -5.39% | -7.00% | -6.04% | 31.05.2025 | -0.31% | 3.31% | -5.58% | 10.78% | -8.08% | 2.97% | -8.69% | 1.57% | -7.85% | 0.27% | 20.03.2026 | 01.07.2025 | 0.256 | ročne | 1 | 0.256 | 4.64% | 31.12.2025 | 1.50 | 1.05 | 0 | 0.260 | 108 | 20.03.2026 | 4 | 0 | 96 | 0 | 0 | 37 | 5 754 691 | 262.19 | -162.19 | 6.45 | 6.66 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2030D | 36676947 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 18.03.2026 | 53.3300 | EUR | -0.28% | 100 EUR | 5.25% | -1.51% | 0.85% | 2.22% | 4.98% | 5.90% | 6.68% | 2.16% | 3.89% | - | 31.05.2025 | 0.25% | 4.65% | 1.59% | 15.36% | 1.75% | 2.40% | 3.41% | 1.83% | 20.03.2026 | 01.08.2025 | 0.649 | ročne | 1 | 0.649 | 1.21% | 30.01.2026 | 1.52 | 1.10 | 20.02.2026 | 8 | 44 | 45 | 3 | 1142 | 911 | 82 906 186 | 192.27 | -92.27 | 19.79 | 3.47 | 35 | 8 | 4.04 | 5.21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | 35534843 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 19.03.2026 | 4.5300 | EUR | 0.44% | 100 EUR | 5.00% | -3.00% | 1.12% | 0.00% | -2.79% | 2.03% | -5.39% | -7.69% | -8.90% | -7.33% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 20.03.2026 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 5.88% | 31.12.2025 | 1.35 | 1.05 | 0 | 0.240 | 29 | 24.02.2026 | 17 | 0 | 83 | 0 | 0 | 65 | 43 968 115 | 172.96 | -72.96 | 7.07 | 4.87 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | 36677001 | Fidelity - Global Focus Fund A-DIST-USD | 18.03.2026 | 133.7000 | USD | -0.96% | 1 000 USD | 5.25% | -4.16% | -6.96% | -5.45% | 1.75% | 11.42% | 13.99% | 5.44% | 9.79% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 20.03.2026 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 30.01.2026 | 1.91 | 1.50 | 19.02.2026 | 1 | 99 | 0 | 0 | 73 | 0 | 78 426 148 | 117.01 | -17.01 | 21.78 | 3.75 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGYD | 35534858 | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 19.03.2026 | 43.0500 | USD | -0.02% | 1 000 USD | 5.75% | -7.20% | -5.57% | -3.19% | 4.87% | 7.89% | 8.72% | 1.16% | 2.46% | 3.27% | 31.05.2025 | 0.46% | 8.87% | 2.01% | 22.84% | 0.85% | 4.90% | 0.87% | 4.78% | 1.06% | 1.91% | 20.03.2026 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.68% | 31.12.2025 | 1.81 | 1.50 | 0 | 0.180 | 209 | 19.03.2026 | 1 | 99 | 0 | 0 | 33 | 0 | 477 800 789 | 100.84 | -0.84 | 20.29 | 3.56 | 87 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBA | 42772252 | C-QUADRAT ARTS Total Return Bond A | 18.03.2026 | 154.4600 | EUR | 0.21% | 100 EUR | 3.00% | -1.53% | 0.31% | 10.09% | 10.09% | 10.09% | 3.26% | 0.79% | 0.71% | - | 31.05.2025 | -0.08% | 0.62% | -2.07% | 4.41% | -1.90% | 1.46% | 20.03.2026 | 30.04.2025 | 4.610 | ročne | 1 | 4.610 | 2.99% | 28.02.2025 | 1.69 | 1.10 | 0 | 0 | 14.03.2026 | -0 | 1 | 98 | 2 | 0 | 0 | 9 176 079 | 100.91 | -0.91 | 8.43 | 3.49 | 0 | 0 | 3.61 | 6.09 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | 36676863 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 18.03.2026 | 14.7400 | USD | -2.06% | 1 000 USD | 5.25% | -11.84% | -0.07% | 7.43% | 20.23% | 25.13% | 21.85% | -2.85% | 0.91% | 2.08% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 20.03.2026 | 01.08.2025 | 0.245 | ročne | 1 | 0.245 | 1.62% | 30.01.2026 | 1.94 | 1.50 | 21.02.2026 | 2 | 97 | 1 | 0 | 56 | 0 | 15 109 310 | 101.48 | -1.48 | 8.57 | 1.70 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | 36676875 | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 18.03.2026 | 9.8630 | EUR | 0.20% | 100 EUR | 3.50% | 0.22% | 3.26% | 6.78% | 4.74% | 1.02% | 1.91% | -4.04% | -3.70% | -2.45% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 20.03.2026 | 01.08.2025 | 0.460 | ročne | 1 | 0.460 | 4.67% | 30.01.2026 | 1.61 | 1.20 | 20.02.2026 | -14 | 0 | 114 | 0 | 0 | 193 | 33 483 273 | 244.83 | -144.83 | 6.60 | 6.53 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | 35534888 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 19.03.2026 | 3.7900 | EUR | 0.80% | 100 EUR | 5.00% | -3.07% | 1.88% | 2.43% | -2.07% | 3.55% | -2.90% | -9.17% | -10.93% | -9.02% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 20.03.2026 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 7.55% | 30.11.2025 | 1.37 | 1.05 | 0 | 0.350 | 23 | 24.02.2026 | 20 | 0 | 80 | 0 | 1 | 77 | 20 865 333 | 193.49 | -93.49 | 9.04 | 3.95 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | 36676857 | Fidelity - Emerging Asia Fund A-DIST-USD | 18.03.2026 | 30.1700 | USD | -0.20% | 1 000 USD | 5.25% | -3.98% | 8.84% | 8.96% | 28.06% | 33.08% | 16.26% | 4.87% | 7.14% | 9.05% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 20.03.2026 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.29% | 30.01.2026 | 1.95 | 1.50 | 22.02.2026 | 2 | 98 | 0 | 0 | 125 | 1 | 21 276 499 | 107.76 | -7.76 | 13.84 | 2.32 | 71 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | 36676854 | Fidelity - Emerging Asia Fund A-DIST-EUR | 18.03.2026 | 41.5900 | EUR | -0.02% | 100 EUR | 5.25% | -1.47% | 10.91% | 11.50% | 28.21% | 26.53% | 13.36% | 5.61% | 6.90% | 8.83% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 20.03.2026 | 01.08.2025 | 0.125 | ročne | 1 | 0.125 | 0.30% | 30.01.2026 | 1.95 | 1.50 | 22.02.2026 | 2 | 98 | 0 | 0 | 125 | 1 | 14 147 419 | 107.76 | -7.76 | 13.84 | 2.32 | 71 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | 36676860 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 19.03.2026 | 16.6900 | EUR | -2.74% | 100 EUR | 5.25% | -10.94% | -1.65% | 6.44% | 17.54% | 15.58% | 17.61% | -2.57% | 0.28% | 1.58% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 20.03.2026 | 01.08.2025 | 0.299 | ročne | 1 | 0.299 | 1.74% | 30.01.2026 | 1.94 | 1.50 | 21.02.2026 | 2 | 97 | 1 | 0 | 56 | 0 | 48 309 223 | 101.48 | -1.48 | 8.57 | 1.70 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAUY | 35534906 | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 19.03.2026 | 63.2900 | USD | 0.24% | 1 000 USD | 5.75% | -5.51% | 15.07% | 22.25% | 26.96% | 41.49% | 13.34% | 4.95% | 1.25% | 3.89% | 31.05.2025 | -0.04% | 10.46% | -3.71% | 22.08% | -1.43% | 8.28% | -2.54% | 4.64% | -0.28% | 3.87% | 20.03.2026 | 01.07.2025 | 1.578 | ročne | 1 | 1.578 | 2.50% | 31.12.2025 | 2.24 | 1.90 | 0 | 0.040 | -18 | 19.03.2026 | 4 | 96 | 0 | 0 | 30 | 0 | 515 113 163 | 100.08 | -0.08 | 11.14 | 2.05 | 61 | 21 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUU | 36676878 | Fidelity - Emerging Market Debt Fund A-DIST-USD | 18.03.2026 | 9.2550 | USD | 0.04% | 1 000 USD | 3.50% | -2.31% | 1.36% | 4.35% | 4.94% | 6.60% | 4.72% | -4.71% | -3.46% | -2.20% | 31.05.2025 | -0.12% | 5.93% | -6.78% | 25.83% | -10.47% | 3.89% | -6.78% | 1.70% | -5.05% | 0.67% | 20.03.2026 | 01.08.2025 | 0.403 | ročne | 1 | 0.403 | 4.36% | 30.01.2026 | 1.63 | 1.20 | 20.02.2026 | -14 | 0 | 114 | 0 | 0 | 193 | 19 686 127 | 244.83 | -144.83 | 6.60 | 6.53 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | 35534912 | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 19.03.2026 | 47.3300 | GBP | -0.94% | 1 000 GBP | 5.75% | -5.34% | 14.55% | 22.58% | 26.75% | 36.95% | 9.67% | 5.96% | 1.06% | 4.67% | 31.05.2025 | -0.28% | 8.76% | -2.54% | 22.41% | 0.15% | 8.13% | -1.82% | 4.11% | 1.19% | 5.49% | 20.03.2026 | 01.07.2025 | 1.154 | ročne | 1 | 1.154 | 2.42% | 30.11.2025 | 2.27 | 1.90 | 0 | 0.040 | -17 | 20.02.2026 | 3 | 97 | 0 | 0 | 32 | 0 | 423 614 | 100.06 | -0.06 | 10.76 | 1.95 | 69 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 18.03.2026 | 18.5000 | EUR | -1.54% | 100 EUR | 5.25% | -3.39% | -4.49% | -11.01% | 1.98% | -7.18% | -2.43% | -11.12% | -3.46% | 1.62% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 20.03.2026 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.41% | 30.01.2026 | 1.91 | 1.50 | 25.02.2026 | -1 | 100 | 1 | 0 | 78 | 1 | 88 342 872 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | 35720908 | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 19.03.2026 | 76.1900 | EUR | -0.25% | 100 EUR | 3.00% | 1.16% | 1.68% | 2.86% | 3.62% | -7.77% | -4.99% | -5.82% | -4.93% | -4.37% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 20.03.2026 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.42% | 02.02.2026 | 1.28 | 0.90 | 26.02.2026 | 3 | 0 | 97 | 0 | 0 | 35 | 916 340 | 100.00 | 0 | 4.85 | 4.32 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 18.03.2026 | 15.5100 | USD | -1.65% | 1 000 USD | 5.25% | -5.83% | -6.23% | -13.01% | 1.91% | -2.33% | 0.09% | -11.73% | -3.23% | 1.84% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 20.03.2026 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.40% | 30.01.2026 | 1.91 | 1.50 | 25.02.2026 | -1 | 100 | 1 | 0 | 78 | 1 | 71 028 845 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSUD | 36676833 | Fidelity - Asian Special Situations Fund A-DIST-USD | 18.03.2026 | 77.5300 | USD | -0.23% | 1 000 USD | 5.25% | -3.23% | 14.23% | 17.26% | 35.73% | 40.61% | 18.01% | 1.89% | 6.11% | - | 31.05.2025 | 0.34% | 9.28% | -2.73% | 25.07% | -4.14% | 6.03% | -0.03% | 2.96% | 20.03.2026 | 01.08.2025 | 0.084 | ročne | 1 | 0.084 | 0.11% | 30.01.2026 | 1.93 | 1.50 | 19.03.2026 | 4 | 96 | 1 | 0 | 74 | 0 | 532 032 427 | 109.72 | -9.72 | 14.97 | 2.70 | 92 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFD | 36676845 | Fidelity - China Focus Fund A-DIST-USD | 18.03.2026 | 74.0500 | USD | -1.54% | 1 000 USD | 5.25% | -5.82% | -1.71% | -5.21% | 8.75% | 4.62% | 4.66% | -1.06% | -0.08% | 4.30% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 20.03.2026 | 01.08.2025 | 1.235 | ročne | 1 | 1.235 | 1.64% | 30.01.2026 | 1.91 | 1.50 | 20.03.2026 | 3 | 95 | 1 | 1 | 67 | 1 | 939 671 752 | 100.04 | -0.04 | 11.90 | 1.30 | 67 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUG | 35720923 | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 17.03.2026 | 96.7900 | EUR | 0.29% | 100 EUR | 3.00% | -1.54% | -0.02% | -0.29% | -0.75% | -0.70% | -1.80% | -4.58% | -2.61% | -1.92% | 31.05.2025 | -0.26% | 3.58% | -5.53% | 10.78% | -6.23% | 1.77% | -3.20% | 1.22% | -2.10% | 0.83% | 20.03.2026 | 22.04.2025 | 2.710 | ročne | 1 | 2.710 | 2.81% | 25.02.2026 | 1.08 | 0.70 | 12.03.2026 | -3 | 0 | 103 | 0 | 0 | 77 | 5 342 053 | 292.63 | -192.63 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | 36676890 | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 18.03.2026 | 20.7100 | EUR | -1.05% | 100 EUR | 5.25% | -3.54% | 7.58% | 8.49% | 19.30% | 17.80% | 7.08% | 0.56% | 5.65% | 7.40% | 31.05.2025 | -0.05% | 6.79% | -4.35% | 13.50% | -0.27% | 7.55% | 4.32% | 2.88% | 5.79% | 3.77% | 20.03.2026 | 01.08.2025 | 0.100 | ročne | 1 | 0.100 | 0.48% | 30.01.2026 | 1.93 | 1.50 | 28.02.2026 | 1 | 98 | 0 | 0 | 45 | 0 | 51 604 101 | 109.96 | -9.96 | 14.34 | 2.38 | 86 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | 36676821 | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 18.03.2026 | 4.2740 | EUR | -0.28% | 100 EUR | 3.50% | -1.93% | 0.66% | 1.06% | 0.14% | -0.42% | -1.77% | -11.86% | -9.40% | -7.18% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 20.03.2026 | 01.08.2025 | 0.234 | ročne | 1 | 0.234 | 5.45% | 30.01.2026 | 1.40 | 1.00 | 25.02.2026 | 28 | 0 | 71 | 0 | 3 | 217 | 21 645 343 | 169.83 | -69.83 | 1.00 | 0 | 0 | 7.29 | 3.40 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDU | 36676812 | Fidelity - Asia Focus Fund A-DIST-USD | 18.03.2026 | 13.9700 | USD | -0.71% | 1 000 USD | 5.25% | -5.29% | 7.38% | 8.46% | 25.40% | 28.64% | 11.71% | 0.33% | 5.74% | 8.06% | 31.05.2025 | 0.24% | 8.81% | -3.71% | 20.05% | -2.43% | 7.59% | 2.17% | 2.42% | 4.62% | 4.22% | 20.03.2026 | 01.08.2025 | 0.013 | ročne | 1 | 0.013 | 0.09% | 30.01.2026 | 1.92 | 1.50 | 18.03.2026 | 2 | 97 | 0 | 0 | 61 | 0 | 686 012 549 | 106.56 | -6.56 | 15.17 | 2.61 | 88 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEYE | 35720947 | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 17.03.2026 | 81.3100 | EUR | 0.40% | 100 EUR | 3.00% | -1.76% | -0.68% | -2.65% | -0.12% | -1.32% | -0.39% | -3.08% | -1.49% | -1.29% | 31.05.2025 | -0.10% | 3.69% | -3.84% | 11.04% | -4.69% | 2.03% | -2.04% | 1.07% | -1.84% | 1.00% | 20.03.2026 | 22.04.2025 | 2.590 | ročne | 1 | 2.590 | 3.20% | 02.02.2026 | 1.19 | 0.75 | 26.02.2026 | -131 | 0 | 231 | 0 | 0 | 618 | 64 054 742 | 765.34 | -665.34 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCE | 36676827 | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 18.03.2026 | 35.9600 | EUR | -0.28% | 100 EUR | 5.25% | -5.09% | 2.60% | 3.90% | 9.57% | 10.41% | 6.43% | 5.06% | 5.31% | 6.12% | 31.05.2025 | 0.31% | 5.68% | 3.27% | 7.74% | 7.68% | 8.38% | 5.93% | 4.17% | 4.95% | 2.18% | 20.03.2026 | 01.08.2025 | 0.561 | ročne | 1 | 0.561 | 1.55% | 30.01.2026 | 1.93 | 1.50 | 25.02.2026 | 2 | 97 | 0 | 1 | 143 | 0 | 52 808 011 | 101.02 | -1.02 | 10.06 | 1.19 | 30 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASED | 36676806 | Fidelity - ASEAN Fund A-DIST-USD | 18.03.2026 | 38.2400 | USD | 0.16% | 1 000 USD | 5.25% | -6.69% | -0.75% | -0.98% | 4.40% | 10.46% | 5.39% | 1.40% | 1.86% | - | 31.05.2025 | 0.29% | 6.35% | 0.55% | 15.20% | 0.80% | 6.12% | 0.70% | 3.84% | 20.03.2026 | 01.08.2025 | 0.752 | ročne | 1 | 0.752 | 1.97% | 30.01.2026 | 1.94 | 1.50 | 18.03.2026 | 2 | 98 | 0 | 0 | 91 | 0 | 464 686 084 | 101.57 | -1.57 | 12.52 | 1.77 | 65 | 26 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSHDEY | 35721241 | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 18.03.2026 | 54.2800 | EUR | -0.73% | 100 EUR | 3.00% | -5.57% | 0.97% | 6.81% | 8.71% | 2.92% | 8.22% | 5.12% | 2.96% | - | 31.05.2025 | 0.51% | 6.31% | 4.01% | 13.32% | 3.54% | 5.36% | 1.49% | 4.40% | 20.03.2026 | 22.04.2025 | 1.580 | ročne | 1 | 1.580 | 2.89% | 25.02.2026 | 1.96 | 1.50 | 12.03.2026 | 0 | 100 | 0 | 0 | 82 | 0 | 4 121 047 | 100.00 | 0 | 15.73 | 2.48 | 88 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELU | 35720959 | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 18.03.2026 | 41.0400 | USD | 0.15% | 1 000 USD | 3.00% | -5.96% | -1.37% | -0.65% | 4.91% | 2.96% | 0.34% | -5.19% | -5.38% | -5.03% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 20.03.2026 | 22.04.2025 | 2.620 | ročne | 1 | 2.620 | 6.39% | 02.02.2026 | 1.85 | 1.10 | 26.02.2026 | 1 | 0 | 99 | 0 | 0 | 186 | 8 170 372 | 179.04 | -79.04 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSBEC | 35721232 | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 17.03.2026 | 47.3400 | EUR | 0.25% | 100 EUR | 3.00% | -1.40% | -0.17% | -0.21% | 0.74% | -0.71% | 0.33% | -2.97% | -2.05% | - | 31.05.2025 | -0.11% | 3.36% | -3.63% | 11.47% | -4.90% | 1.84% | -3.09% | 0.75% | 20.03.2026 | 22.04.2025 | 1.570 | ročne | 1 | 1.570 | 3.32% | 25.02.2026 | 1.12 | 0.75 | 12.03.2026 | -6 | 0 | 106 | 0 | 0 | 1152 | 15 464 275 | 109.83 | -9.83 | 3.31 | 4.43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | 36676803 | Fidelity - America Fund A-DIST-USD | 18.03.2026 | 17.9300 | USD | -0.72% | 1 000 USD | 5.25% | -5.48% | 1.01% | 5.10% | 10.82% | 10.54% | 11.54% | 6.61% | 7.26% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 20.03.2026 | ročne | 30.01.2026 | 1.89 | 1.50 | 19.03.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 784 431 931 | 117.15 | -17.15 | 18.51 | 2.71 | 45 | 54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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