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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FFGER36676980Fidelity - Germany Fund A-DIST-EUR17.07.202692.0500EUR-0.70% 100 EUR5.25%0.60%2.12%-1.35%4.75%3.44%14.97%6.47%7.22%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%21.07.202601.08.20240.425ročne10.4250.46%30.06.20261.911.5020.07.2026010000400563 222 447102.51-2.5117.322.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD17.07.2026143.1000USD-1.99% 1 000 USD5.25%-1.31%-0.07%-3.96%1.42%4.45%11.69%5.89%10.10%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%21.07.202603.08.20090.007ročne10.0070.00%29.05.20261.911.5021.06.20261990068073 243 173120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR17.07.202673.4700EUR-0.89% 100 EUR5.25%0.78%1.72%-1.55%4.57%2.76%5.18%-0.56%4.93%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%21.07.202601.08.20250.424ročne10.4240.57%30.06.20261.911.5020.07.2026197021250415 869 087140.92-40.9211.371.45097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR17.07.202639.8600EUR0.00% 100 EUR5.25%0.10%0.28%0.48%0.68%-0.62%0.45%-2.36%0.03%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%21.07.202601.08.20250.676ročne10.6761.69%29.05.20261.280.8521.06.2026930702323 921 007133.15-33.1520.084.6200ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFELCDE36676932Fidelity - European Larger Companies Fund A-DIST-EUR17.07.202667.5400EUR-0.19% 100 EUR5.25%-0.09%-2.81%-1.69%2.21%1.79%7.90%4.95%4.27%4.88%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%21.07.202601.08.20250.936ročne10.9361.38%30.06.20261.931.5020.07.20261990052019 007 346100.35-0.3511.641.614848EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR17.07.202655.5600EUR-0.39% 100 EUR5.25%-0.66%2.06%2.79%5.53%7.76%7.03%2.27%3.94%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%21.07.202601.08.20250.649ročne10.6491.16%29.05.20261.521.1021.06.2026841483122184485 550 512186.96-86.9619.023.293283.945.21ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR17.07.20269.5241EUR0.00% 100 EUR3.50%0.03%0.15%0.54%0.79%-1.37%1.38%-0.65%-0.58%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%21.07.202601.08.20250.233ročne10.2332.45%29.05.20260.710.5022.06.20267702300145 186 485117.12-17.122.500.956139BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFECDE36676914Fidelity - Euro Corporate Bond Fund A-DIST-EUR17.07.202611.1700EUR0.00% 100 EUR3.50%-0.71%-0.80%-0.89%-0.89%-2.53%1.79%-2.50%-1.38%-0.86%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%21.07.202601.08.20250.261ročne10.2612.34%29.05.20261.040.7527.06.202661039002123 387 707134.76-34.762.754.136436BOND-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
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR17.07.202680.9200EUR-1.34% 100 EUR5.25%-3.08%3.68%1.12%3.32%-1.03%1.06%-0.46%2.97%5.76%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%21.07.202601.08.20160.107ročne10.1070.13%30.06.20261.901.5021.07.202619800640316 320 678118.36-18.3618.363.046732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR17.07.202634.4800EUR-0.92% 100 EUR5.25%-0.32%6.68%8.16%14.97%17.92%11.91%5.82%5.46%5.54%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%21.07.202601.08.20250.184ročne10.1840.53%30.06.20261.931.5020.07.2026-0990142080 739 335112.13-12.1317.122.438310EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP20.07.202625.7900GBP-1.41% 1 000 GBP5.75%-7.99%-0.96%5.27%5.91%5.01%7.43%3.21%5.10%5.88%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%21.07.202601.07.20160.023ročne10.0230.09%31.03.20262.442.1000.100-323.06.2026298008901 564 696100.31-0.3111.712.0422743.630.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR17.07.202612.2800EUR0.16% 100 EUR3.50%-0.89%-1.13%-1.37%-1.60%-2.69%0.91%-3.63%-2.13%-1.27%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%21.07.202601.08.20250.262ročne10.2622.14%30.06.20260.990.7519.07.2026370630020144 224 928132.20-32.203.007.66937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR17.07.20269.3250EUR0.16% 100 EUR3.50%0.40%1.30%1.25%2.29%-2.33%2.32%-1.80%-1.06%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%21.07.202601.08.20250.479ročne10.4795.15%30.06.20261.401.0020.07.2026809109297198 291 515164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP20.07.202636.1900GBP-0.63% 1 000 GBP5.75%-3.39%0.78%2.93%12.18%14.93%13.56%9.72%6.49%6.16%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%21.07.202601.07.20250.436ročne10.4361.20%30.04.20262.522.1000.0801125.06.2026496005202 585 849100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD17.07.202627.9800USD-0.25% 1 000 USD5.75%-1.13%1.12%3.67%12.05%16.34%15.67%9.41%7.69%6.40%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%21.07.202601.07.20250.343ročne10.3431.22%30.04.20262.522.1000.0801125.06.2026496005206 904 019100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR17.07.202659.3800EUR-1.08% 100 EUR5.25%-0.67%6.05%7.67%14.04%20.08%13.79%6.75%7.50%7.35%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%21.07.202601.08.20240.091ročne10.0910.15%29.05.20261.921.5022.06.2026298011263033 861 368109.22-9.2219.263.417818ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGHCE36677007Fidelity - Global Health Care Fund A-DIST-EUR17.07.202661.7100EUR0.10% 100 EUR5.25%6.12%3.82%-4.00%1.73%7.72%0.54%-0.40%3.97%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%21.07.2026ročne30.06.20261.901.5021.07.202619900360228 952 432102.49-2.4917.834.087821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20.07.20265.3100EUR0.00% 100 EUR5.00%-5.01%-5.01%-4.67%-5.35%-2.75%-2.33%-5.10%-6.66%-6.29%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%21.07.202601.07.20260.266ročne10.2665.01%31.05.20261.501.0500.19010821.07.2026-73017300285 252 827274.52-174.527.706.315050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17.07.20269.2700EUR-0.43% 100 EUR5.00%-5.41%-3.84%-3.34%-2.11%0.87%-4.79%-4.84%-6.96%-5.70%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%21.07.202601.07.20250.587ročne10.5876.31%31.03.20261.351.0500.090822.06.202621079005156 925 466166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc21.07.2026206.3400EUR0.08% 100 EUR3.00%-0.32%-0.37%-1.63%14.80%14.80%4.71%2.10%1.57%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%21.07.202630.04.20262.124ročne12.1241.03%27.02.20261.701.100.409014.07.20261108710058 306 390100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120.07.20263.9300CHF0.00% 1 000 CHF5.00%-6.43%-8.39%-6.87%-7.53%-5.30%-8.32%-9.04%-9.85%-8.46%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%21.07.202601.07.20250.251ročne10.2516.39%30.04.20261.391.0500.160827.06.2026210790052596 762174.30-74.306.094.645050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR17.07.202610.1400EUR0.10% 100 EUR3.50%0.60%3.06%3.74%7.86%7.61%3.56%-4.80%-4.12%-3.02%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%21.07.202601.08.20250.460ročne10.4604.54%29.05.20261.611.2022.06.2026-601060020032 565 199232.00-132.006.386.55991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD17.07.20269.4530USD0.00% 1 000 USD3.50%-0.77%-0.10%2.31%5.69%6.44%4.35%-5.43%-3.85%-2.65%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%21.07.202601.08.20250.403ročne10.4034.26%29.05.20261.611.2022.06.2026-601060020019 023 930232.00-132.006.386.55991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR20.07.202618.6300EUR0.38% 100 EUR5.25%-2.87%-2.10%3.90%13.11%20.74%18.27%-2.05%0.58%1.93%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%21.07.202601.08.20250.299ročne10.2991.61%29.05.20261.931.5023.06.20265950061048 647 881102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.07.20266.4400EUR-0.31% 100 EUR5.00%-6.53%-5.01%-4.17%-1.23%2.06%-3.52%-6.16%-8.76%-7.37%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%21.07.202601.07.20250.527ročne10.5278.16%31.03.20261.371.0500.210-023.06.202620080016845 943 918206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD17.07.202632.3200USD-2.42% 1 000 USD5.25%-9.70%0.47%9.23%16.89%29.70%16.10%7.40%7.86%8.91%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%21.07.202601.08.20250.089ročne10.0890.27%29.05.20261.951.5024.06.202619702111024 728 194109.41-9.4113.122.697617EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.07.20263.1800CHF0.00% 1 000 CHF5.00%-7.83%-9.92%-7.83%-6.74%-4.50%-7.13%-10.35%-11.69%-10.15%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%21.07.202601.07.20250.264ročne10.2648.30%30.04.20261.391.0500.270-027.06.20262407601601 332 116194.67-94.678.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD17.07.202615.8400USD-1.37% 1 000 USD5.25%-5.77%-7.15%1.67%11.63%19.46%19.22%-3.13%0.86%2.36%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%21.07.202601.08.20250.245ročne10.2451.52%29.05.20261.941.5023.06.20265950061013 702 168102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR17.07.202622.5400EUR-1.57% 100 EUR5.25%-4.97%4.26%9.10%17.21%27.27%9.30%1.86%5.48%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%21.07.202601.08.20250.100ročne10.1000.44%29.05.20261.921.5030.06.20262970048055 917 781114.75-14.7512.192.528114EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD17.07.202614.5700USD-3.00% 1 000 USD5.25%-0.82%-9.39%-13.07%-15.19%-7.32%-1.34%-11.25%-3.86%0.76%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%21.07.202601.08.20250.063ročne10.0630.42%29.05.20261.901.5027.06.2026-0990175059 827 437104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR17.07.202652.7800EUR-1.71% 100 EUR5.75%-2.71%-11.47%4.54%21.73%29.49%5.51%2.66%-0.07%2.03%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%21.07.202601.07.20251.340ročne11.3402.50%31.03.20262.241.9000.060-1822.06.2026397003308 379 083100.00-0.008.801.886923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD17.07.202667.7600USD-1.85% 1 000 USD5.25%0.03%-9.80%-12.19%-11.56%-5.04%1.73%-1.14%-0.44%2.91%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%21.07.202601.08.20251.235ročne11.2351.79%30.06.20261.901.5021.07.202619910741744 467 819100.19-0.1910.761.086128EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y17.07.202685.4100USD0.02% 1 000 USD3.00%0.01%-4.91%-4.39%-4.20%-0.86%-1.61%-6.64%-5.14%-4.55%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%21.07.202621.04.20264.360ročne14.3605.11%23.06.20261.280.9028.06.2026130870026908 503100.13-0.135.344.18BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR17.07.202617.4900EUR-3.00% 100 EUR5.25%0.46%-6.57%-11.89%-13.46%-6.07%-1.94%-10.68%-4.11%0.42%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%21.07.202601.08.20250.078ročne10.0780.43%29.05.20261.901.5026.06.2026-0990175076 293 471104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17.07.202697.2700USD-0.33% 1 000 USD3.00%-1.79%-7.93%-5.10%-2.81%1.73%0.58%-5.51%-5.11%-4.39%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%21.07.202621.04.20266.150ročne16.1506.30%30.06.20261.941.2513.07.2026409601312930 109356.34-256.344.161.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR17.07.202644.8200EUR-2.37% 100 EUR5.25%-8.49%3.61%10.75%19.27%31.44%15.42%8.09%7.58%8.55%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%21.07.202601.08.20250.125ročne10.1250.27%29.05.20261.951.5024.06.202619702111018 240 715109.41-9.4113.122.697617EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD17.07.202620.4100USD-1.59% 1 000 USD5.25%-6.20%1.09%7.65%14.92%25.60%9.96%1.22%5.76%7.78%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%21.07.202601.08.20250.087ročne10.0870.42%29.05.20261.921.5030.06.2026297004805 891 522114.75-14.7512.192.528114EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR17.07.202634.7800EUR-1.47% 100 EUR5.25%-1.42%-5.08%-4.40%0.96%2.35%4.65%2.93%4.69%4.62%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%21.07.202601.08.20250.561ročne10.5611.59%29.05.20261.921.5027.06.2026-110100143055 125 803101.58-1.588.751.082671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y20.07.202683.5400EUR-0.16% 100 EUR3.00%0.13%-4.20%-4.09%-2.91%-2.12%0.79%-3.48%-1.93%-1.56%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%21.07.202621.04.20264.470ročne14.4705.34%30.06.20261.581.2013.07.202630970016239 344 769118.80-18.807.383.12199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.07.20264.3880EUR0.09% 100 EUR3.50%0.48%1.39%1.50%3.59%1.74%1.29%-11.45%-9.23%-7.60%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%21.07.202601.08.20250.234ročne10.2345.33%29.05.20261.401.0026.06.2026360640321019 798 451178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD17.07.202629.7300USD-1.52% 1 000 USD5.25%-2.72%-7.96%-5.71%-1.06%1.05%5.33%2.27%4.96%4.99%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%21.07.202601.08.20250.462ročne10.4621.53%29.05.20261.921.5027.06.2026-110100143030 146 211101.58-1.588.751.082671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR17.07.202613.7100EUR-2.07% 100 EUR5.25%-6.03%8.81%12.93%22.30%36.69%13.27%3.92%6.98%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%21.07.202601.08.20250.011ročne10.0110.08%30.06.20261.921.5020.07.202619900600453 097 017102.53-2.5315.202.80878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y17.07.202655.7800USD-0.02% 1 000 USD3.00%-1.15%-5.57%-4.55%-2.65%3.33%1.68%-5.73%-4.62%-3.75%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%21.07.202621.04.20263.410ročne13.4106.11%30.06.20261.641.1013.07.20269091002793 671 063106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFAUD36676803Fidelity - America Fund A-DIST-USD17.07.202618.7300USD-0.21% 1 000 USD5.25%-0.05%-0.16%1.08%8.58%13.65%9.23%6.99%7.65%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%21.07.2026ročne30.06.20261.891.5020.07.202619900570724 698 451117.77-17.7718.782.905049EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARSHDEY35721241BNP Paribas Funds Sustainable Europe Dividend [Classic, D]17.07.202658.2300EUR-0.73% 100 EUR3.00%-1.04%0.88%3.37%12.17%17.16%9.33%5.95%4.40%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%21.07.202621.04.20261.580ročne11.5802.69%23.06.20261.961.5012.07.2026099007804 098 880100.35-0.3516.622.61919EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y17.07.202639.7500USD-0.53% 1 000 USD3.00%-2.07%-8.98%-5.83%-3.38%0.10%-1.12%-5.11%-5.54%-5.27%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%21.07.202621.04.20262.610ročne12.6106.53%23.06.20261.851.1028.06.20267093001486 957 498228.52-128.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y17.07.202640.5000EUR-0.47% 100 EUR3.00%-0.81%-5.99%-4.55%-1.46%1.40%-1.88%-4.57%-5.81%-5.61%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%21.07.202621.04.20262.590ročne12.5906.37%23.06.20261.781.1028.06.20267093001482 811 386228.52-128.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFASED36676806Fidelity - ASEAN Fund A-DIST-USD17.07.202640.3400USD-0.12% 1 000 USD5.25%3.84%4.02%1.74%7.60%6.52%6.21%3.14%1.71%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%21.07.202601.08.20250.752ročne10.7521.86%30.06.20261.941.5019.07.202619900880419 683 194100.34-0.3412.721.696328EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD17.07.202615.6700USD-2.12% 1 000 USD5.25%-7.33%5.52%11.37%19.89%34.85%13.95%3.27%7.26%8.64%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%21.07.202601.08.20250.013ročne10.0130.08%30.06.20261.921.5019.07.202619900600727 964 016102.53-2.5315.202.80878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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