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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)05.06.202512.5200EUR-0.40% 100 EUR5.25%-0.32%0.32%3.22%1.95%-0.48%----07.06.202528.03.20251.10016.05.2025101-10086397 421 775262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD05.06.202513.4700USD-0.37% 1 000 USD5.25%-0.15%0.82%4.10%3.30%1.35%----07.06.202528.03.20251.09016.05.2025101-10086364 829 125262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)05.06.202510.2900EUR0.10% 100 EUR5.25%0.00%1.08%1.48%1.48%1.98%----07.06.202528.03.20251.330.9016.05.20257502500182 249 656233.95-133.954.702.71982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD05.06.202511.0700USD0.09% 1 000 USD5.25%0.18%1.65%2.41%2.79%3.75%----07.06.202528.03.20251.350.9016.05.20257502500182 096 725233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR05.06.202511.6700EUR0.00% 100 EUR5.25%-0.77%-4.11%-4.97%0.26%-0.77%----07.06.202528.03.20250.660.5516.05.2025750250018100 420233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD05.06.202511.4400USD0.09% 1 000 USD5.25%0.26%1.78%2.79%3.34%4.47%----07.06.202528.03.20250.660.5516.05.2025750250018114 188233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)05.06.202510.5200EUR0.10% 100 EUR5.25%0.00%1.15%1.64%1.74%2.33%----07.06.202528.03.20250.840.5516.05.20257502500181 801 564233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD05.06.202511.3400USD0.09% 1 000 USD5.25%0.27%1.80%2.62%3.18%4.23%----07.06.202528.03.20250.850.5516.05.202575025001820 644 102233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)05.06.202510.6300EUR0.09% 100 EUR5.25%0.09%-1.02%-2.48%-2.39%-1.02%----07.06.202528.03.20251.75016.05.20254719267110427 701 843391.10-291.1014.691.99BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD05.06.202511.6700USD0.09% 1 000 USD5.25%0.34%-0.43%-1.52%-1.02%0.78%----07.06.202528.03.20251.75016.05.20254719267110428 619 336391.10-291.1014.691.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)05.06.202511.2000EUR0.09% 100 EUR5.25%0.27%-0.71%-1.93%-1.50%0.00%----07.06.202528.03.20250.85016.05.202547192671104250 431 089391.10-291.1014.691.99BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)05.06.20251.1950GBP0.08% 1 000 GBP5.25%0.50%-0.08%-0.91%-0.17%1.70%----07.06.202528.03.20250.89016.05.20254719267110425 395 239391.10-291.1014.691.99BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD05.06.202512.2500USD0.08% 1 000 USD5.25%0.49%-0.24%-1.05%-0.33%1.66%----07.06.202528.03.20250.89016.05.202547192671104211 341 546391.10-291.1014.691.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)05.06.202511.1000EUR0.00% 100 EUR5.25%0.18%-0.80%-2.03%-1.68%-0.18%----07.06.202528.03.20251.00016.05.20254719267110427 951 695391.10-291.1014.691.99BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD05.06.202512.1700USD0.08% 1 000 USD5.25%0.41%-0.25%-1.14%-0.49%1.50%----07.06.202528.03.20251.00016.05.20254719267110428 228 853391.10-291.1014.691.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)05.06.20252 059.0000CZK-0.19% 25 000 CZK5.25%1.28%-1.39%-7.13%-0.58%1.68%4.37%9.97%5.92%4.85%30.04.20250.34%7.06%7.21%14.30%9.50%6.16%7.05%5.15%5.55%1.67%07.06.202528.03.20251.891.5016.05.2025396006221 155 146 125100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR05.06.202539.0700EUR-0.28% 100 EUR5.25%0.31%-8.82%-13.64%-2.96%-2.64%1.45%9.24%6.42%5.41%30.04.20250.07%7.12%8.24%17.60%11.18%6.58%8.68%3.85%7.22%2.35%07.06.202525.04.20251.891.5030.05.202539600622330 138 060100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)05.06.202519.4300EUR-0.15% 100 EUR5.25%1.20%-1.42%-7.48%-1.17%0.83%1.39%7.43%3.84%3.68%30.04.20250.08%7.06%3.68%15.24%6.47%5.89%4.89%4.39%4.13%1.14%07.06.202528.03.20251.891.5017.05.202539600622204 752 126100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD05.06.202535.0600USD-0.17% 1 000 USD5.25%1.39%-1.04%-6.58%0.00%2.48%3.68%9.51%6.11%5.72%30.04.20250.27%7.08%5.91%15.13%8.67%6.22%7.21%4.65%6.41%1.35%07.06.202528.03.20251.891.5016.05.202539600622240 861 736100.07-0.0717.192.425047EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD05.06.202516.1400USD-0.19% 1 000 USD5.25%1.38%-1.04%-6.60%0.00%2.48%3.68%9.51%6.10%-30.04.20250.27%7.08%5.89%15.11%8.66%6.22%07.06.2025ročne25.04.20251.891.5023.05.202539600622776 509 117100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST05.06.202514.1200EUR-0.28% 100 EUR5.25%0.28%-8.84%-13.64%-2.96%-2.62%1.46%9.24%6.42%-30.04.20250.07%7.13%8.25%17.63%11.18%6.58%8.69%3.85%07.06.2025ročne25.04.20251.891.5024.05.202539600622146 029 145100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit05.06.202537.7000EUR-0.29% 100 EUR0.00%0.37%-8.65%-13.27%-2.36%-1.82%2.30%10.17%--30.04.20250.14%7.12%9.17%17.76%12.13%6.74%07.06.202528.03.20251.040.8016.05.202559500611210 009 572100.34-0.3417.822.514847EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit05.06.202533.9100USD-0.15% 1 000 USD0.00%1.47%-0.82%-6.20%0.62%3.35%4.56%10.44%--30.04.20250.34%7.08%6.79%15.23%9.60%6.37%07.06.202525.04.20251.040.8002.06.202569400583165 300 833100.13-0.1316.842.3647474.300.18EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit05.06.202529.0900EUR-0.27% 100 EUR0.00%0.38%-6.43%-13.27%-2.35%-2.09%2.08%9.87%--30.04.20250.12%7.18%8.93%17.70%11.87%6.69%07.06.202501.08.20240.089ročne10.0890.31%28.03.20251.040.8016.05.2025595006119 855 971100.34-0.3417.822.514847EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR05.06.20259.8290EUR1.14% 100 EUR5.25%2.68%-0.82%-2.00%8.76%2.85%0.08%2.80%2.15%-30.04.2025-0.10%7.31%-3.12%14.44%-0.16%7.27%07.06.202503.08.20200.010ročne10.0100.10%25.04.20251.921.509324.05.202559500563262 912 782100.31-0.3114.861.92913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD05.06.202511.2300USD1.26% 1 000 USD5.25%3.79%7.67%5.94%12.08%8.29%2.27%3.06%1.85%4.29%30.04.20250.14%8.77%-4.56%20.42%-2.28%7.80%2.26%2.60%4.72%4.16%07.06.202503.08.20200.012ročne10.0120.11%25.04.20251.921.509324.05.202559500563522 322 566100.31-0.3114.861.92913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit05.06.202520.2200EUR1.15% 100 EUR0.00%2.74%-0.59%-1.61%9.47%3.06%0.57%3.19%--30.04.2025-0.06%7.33%-2.65%14.26%0.30%7.27%07.06.202501.08.20240.123ročne10.1230.62%28.03.20251.070.809316.05.20257930055270 298 605101.43-1.4314.371.96912EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD05.06.202511.5200USD0.35% 1 000 USD5.25%3.04%5.11%4.44%6.77%8.07%1.58%-1.06%-0.70%-30.04.20250.04%6.40%-4.37%21.77%-6.40%3.88%-2.66%1.57%07.06.202528.03.20251.69016.05.202544646446337310 369 310145.55-45.5512.011.393513BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit05.06.20259.6480EUR0.24% 100 EUR0.00%2.04%-2.24%-3.07%4.18%3.44%0.24%-0.52%--30.04.2025-0.12%5.11%-2.04%16.59%-3.58%2.93%07.06.202528.03.20250.99016.05.20254464644633734 812145.55-45.5512.011.393513BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit05.06.202524.8100USD0.45% 1 000 USD0.00%5.22%7.54%2.95%10.41%10.56%3.39%7.14%--30.04.20250.23%8.96%-2.02%20.29%2.40%9.69%07.06.202528.03.20251.060.8016.05.202569400353119 967 436103.02-3.0216.431.78789EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD05.06.202515.0200USD-0.07% 1 000 USD3.50%0.74%-0.20%0.94%0.67%4.74%1.60%-0.30%2.02%1.89%30.04.20250.13%4.37%-1.59%14.11%-2.83%2.68%0.46%1.21%1.10%0.94%07.06.202525.04.20251.050.7508.06.2025-2601260022358 058 061161.56-61.565.075.203070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit05.06.20258.4680EUR-0.07% 100 EUR0.00%0.59%-0.27%0.21%-0.36%-1.03%-3.83%-5.03%--30.04.2025-0.32%4.65%-6.67%13.01%-7.37%2.34%07.06.202501.08.20240.366ročne10.3664.32%28.03.20250.65016.05.2025-2301230023072 943 343164.07-64.075.517.772872BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR05.06.202516.9000EUR-0.18% 100 EUR3.50%0.06%-6.01%-5.11%2.67%1.99%0.04%-3.99%-1.61%-0.20%30.04.2025-0.08%8.39%-3.09%26.34%-7.97%5.11%-4.13%1.69%-1.96%1.75%07.06.202525.04.20251.401.0001.06.2025-1701170219441 315 129129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD05.06.202514.9200USD0.00% 1 000 USD3.50%1.15%-0.13%2.68%5.82%7.42%2.24%-3.75%-1.90%0.09%30.04.20250.15%9.41%-4.15%32.17%-9.96%5.64%-5.44%2.01%-2.71%1.45%07.06.202525.04.20251.401.0001.06.2025-17011702194204 657 072129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05.06.20254.2500EUR-0.05% 100 EUR3.50%0.95%-0.68%1.67%4.40%-0.19%-6.27%-11.32%-9.88%-7.84%30.04.2025-0.55%9.84%-11.93%30.59%-17.36%4.39%-13.23%1.45%-10.68%0.84%07.06.202501.08.20240.231ročne10.2315.44%25.04.20251.401.0007.06.2025-1701170219422 685 711129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit05.06.202510.1800EUR-0.10% 100 EUR0.00%0.10%-5.91%-4.86%3.07%2.51%0.53%-3.52%--30.04.2025-0.04%8.40%-2.60%26.49%-7.53%5.20%07.06.202528.03.20250.910.6516.05.2025-150114032043 565 569126.49-26.490.29008.563.07199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit05.06.202517.1700USD-0.06% 1 000 USD0.00%1.18%0.00%2.88%6.18%7.85%2.75%-3.27%--30.04.20250.19%9.42%-3.67%32.34%-9.51%5.73%07.06.202525.04.20250.900.6503.06.2025-17011702194141 981 274129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit05.06.20254.2710EUR-0.05% 100 EUR0.00%0.99%-0.56%1.96%4.86%-0.12%-6.36%-11.33%--30.04.2025-0.55%9.92%-11.98%30.60%-17.39%4.37%07.06.202501.08.20240.252ročne10.2525.90%25.04.20250.900.6507.06.2025-170117021946 647 659129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR05.06.202536.4900EUR0.55% 100 EUR5.25%2.79%1.11%-3.72%4.89%-0.38%4.64%11.44%4.86%5.21%30.04.20250.23%5.30%4.88%7.72%9.20%8.64%7.04%4.31%6.18%2.28%07.06.202525.04.20251.931.5008.06.202529800132356 182 447100.38-0.389.070.894054EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD05.06.202531.1700USD0.65% 1 000 USD5.25%3.90%9.75%4.14%8.08%4.84%6.94%11.72%4.56%5.55%30.04.20250.46%6.75%3.10%15.82%6.81%9.14%5.63%5.45%5.42%2.59%07.06.202525.04.20251.931.5008.06.202529800132384 004 525100.38-0.389.070.894054EQ-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
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR05.06.202532.5600EUR0.56% 100 EUR5.25%2.81%1.12%-3.70%4.90%-1.75%3.16%9.90%3.63%4.05%30.04.20250.11%5.34%3.45%7.65%7.75%8.29%5.72%3.91%4.94%2.13%07.06.202501.08.20240.442ročne10.4421.36%25.04.20251.931.5008.06.202529800132345 877 456100.38-0.389.070.894054EQ-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
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD05.06.202527.8000USD0.65% 1 000 USD5.25%3.89%9.75%4.16%8.09%3.42%5.37%10.17%3.33%4.36%30.04.20250.34%6.82%1.66%15.66%5.37%8.75%4.32%4.99%4.19%2.40%07.06.202501.08.20240.357ročne10.3571.29%25.04.20251.931.5008.06.202529800132326 825 227100.38-0.389.070.894054EQ-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
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit05.06.202519.5400EUR0.51% 100 EUR0.00%2.84%1.03%-3.32%5.51%0.46%5.52%12.38%--30.04.20250.30%5.25%5.78%7.78%10.13%8.84%07.06.202528.03.20251.080.8016.05.202519900138352 481 665100.66-0.668.770.883858EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit05.06.202517.9500EUR0.50% 100 EUR0.00%2.81%1.01%-3.34%5.53%-1.75%3.16%9.91%--30.04.20250.11%5.36%3.49%7.68%7.79%8.28%07.06.202501.08.20240.389ročne10.3892.18%28.03.20251.080.8016.05.202519900138342 062 110100.66-0.668.770.883858EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit05.06.202518.3700USD0.66% 1 000 USD0.00%3.96%10.00%4.61%8.83%3.49%5.40%10.19%--30.04.20250.34%6.86%1.69%15.70%5.39%8.73%07.06.202501.08.20240.377ročne10.3772.06%28.03.20251.080.8016.05.202519900138332 426 827100.66-0.668.770.883858EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)05.06.20251 401.0000CZK0.86% 25 000 CZK5.25%4.94%2.64%4.16%10.40%8.35%6.74%4.98%2.43%3.67%30.04.20250.45%8.09%0.61%23.10%-0.81%5.44%1.62%3.50%2.94%2.07%07.06.202528.03.20251.421.501216.05.202539700682523 084 281101.22-1.2213.911.91922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR05.06.202542.9900EUR0.89% 100 EUR5.25%3.17%-0.21%-2.38%7.05%3.77%1.31%2.43%1.18%3.34%30.04.2025-0.05%7.96%-2.34%19.88%-1.97%5.29%1.44%2.17%3.49%3.06%07.06.202525.04.20251.931.501204.06.2025010000673102 420 210101.08-1.0810.481.87952EQ-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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)05.06.202515.9400EUR0.82% 100 EUR5.25%4.87%5.28%3.64%9.48%7.05%3.56%2.43%0.33%2.53%30.04.20250.19%8.12%-2.73%23.87%-3.66%5.37%-0.49%2.90%1.56%2.36%07.06.202525.04.20251.931.501203.06.202501000067327 008 176101.08-1.0810.481.87952EQ-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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD05.06.202530.2500USD1.00% 1 000 USD5.25%4.31%8.31%5.58%10.32%9.25%3.54%2.68%0.89%3.67%30.04.20250.20%9.37%-3.72%25.59%-4.08%6.15%0.06%2.85%2.78%3.37%07.06.202525.04.20251.931.501201.06.2025010000673243 872 621101.08-1.0810.481.87952EQ-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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD05.06.202557.1400USD1.01% 1 000 USD5.25%4.29%8.32%5.58%10.31%9.19%3.54%2.62%0.83%-30.04.20250.20%9.36%-3.71%25.60%-4.12%6.10%07.06.202501.08.20240.015ročne10.0150.03%25.04.20251.931.501224.05.202539700682358 493 910101.22-1.2213.911.91922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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