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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 
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD31.07.202513.7000USD0.88% 1 000 USD5.25%-0.07%1.78%3.01%5.55%2.62%----02.08.202530.05.20250.90024.06.2025102-20084224 114 908248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)31.07.202512.5700EUR0.80% 100 EUR5.25%-0.40%1.05%1.78%3.97%0.24%----02.08.202530.05.20251.10024.06.2025102-20084289 833 159248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD31.07.202513.5800USD0.89% 1 000 USD5.25%-0.07%1.72%2.96%5.43%2.34%----02.08.202530.05.20251.09025.06.2025102-20084260 378 169248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)01.08.202510.4300EUR0.38% 100 EUR5.25%0.29%1.36%2.36%3.17%3.06%----02.08.202530.05.20251.330.9025.06.20255904100232 417 790348.11-248.114.373.41991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD01.08.202511.2600USD0.36% 1 000 USD5.25%0.54%1.90%3.40%4.55%4.94%----02.08.202530.05.20251.350.9025.06.20255904100231 960 968348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR31.07.202511.8500EUR0.34% 100 EUR5.25%3.31%0.94%-5.88%-0.67%-0.08%----02.08.202530.05.20250.660.5525.06.2025590410023100 494348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD31.07.202511.6100USD0.00% 1 000 USD5.25%0.26%1.66%3.38%4.59%5.45%----02.08.202530.05.20250.660.5525.06.2025590410023114 262348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)31.07.202510.6400EUR0.00% 100 EUR5.25%0.09%1.04%2.21%2.90%3.30%----02.08.202530.05.20250.840.5525.06.20255904100231 798 684348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD31.07.202511.5100USD0.09% 1 000 USD5.25%0.35%1.68%3.32%4.45%5.31%----02.08.202530.05.20250.850.5525.06.202559041002320 654 164348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)31.07.202510.5900EUR0.09% 100 EUR5.25%-0.47%-1.30%-2.75%-2.58%-2.93%----02.08.202530.05.20251.75024.06.2025373528168397 590 362291.52-191.5215.432.03BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD31.07.202511.6800USD0.17% 1 000 USD5.25%-0.17%-0.60%-1.52%-1.02%-0.93%----02.08.202530.05.20251.75024.06.2025373528168398 515 709291.52-191.5215.432.03BAL-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)31.07.202511.1800EUR0.18% 100 EUR5.25%-0.36%-0.97%-2.02%-1.58%-1.76%----02.08.202530.05.20250.85024.06.20253735281683949 791 554291.52-191.5215.432.03BAL-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)31.07.20251.1960GBP0.17% 1 000 GBP5.25%-0.17%-0.50%-1.08%-0.33%-0.08%----02.08.202530.05.20250.89024.06.2025373528168395 136 943291.52-191.5215.432.03BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD31.07.202512.2700USD0.16% 1 000 USD5.25%-0.16%-0.49%-1.13%-0.41%-0.08%----02.08.202530.05.20250.89024.06.2025373528168399 585 606291.52-191.5215.432.03BAL-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)31.07.202511.0800EUR0.09% 100 EUR5.25%-0.36%-1.07%-2.21%-1.86%-2.03%----02.08.202530.05.20251.00024.06.2025373528168397 845 596291.52-191.5215.432.03BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD31.07.202512.1900USD0.16% 1 000 USD5.25%-0.16%-0.49%-1.14%-0.49%-0.16%----02.08.202530.05.20251.00024.06.2025373528168398 132 120291.52-191.5215.432.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)01.08.20252 084.0000CZK-2.89% 25 000 CZK5.25%-2.02%3.99%-5.27%-0.67%-2.02%5.57%11.07%5.68%4.95%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%02.08.202527.06.20251.891.5028.07.2025496005941 206 715 353100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR01.08.202539.2000EUR-3.61% 100 EUR5.25%-0.08%1.82%-14.22%-6.04%-7.72%1.05%11.05%5.98%5.34%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%02.08.202530.05.20251.891.5014.07.202549600594329 805 253100.10-0.1017.422.394848EQ-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)31.07.202519.9700EUR-1.19% 100 EUR5.25%0.86%6.39%-4.04%-0.05%-2.35%3.60%8.85%3.74%3.93%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%02.08.202530.05.20251.891.5028.06.202569400583215 493 302100.13-0.1316.842.3647474.300.18EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD31.07.202536.1800USD-1.17% 1 000 USD5.25%1.06%7.01%-2.98%1.34%-0.60%5.95%10.94%6.01%6.03%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%02.08.202530.05.20251.891.5028.06.202569400583245 351 659100.13-0.1316.842.3647474.300.18EQ-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-USD31.07.202516.6600USD-1.19% 1 000 USD5.25%1.09%7.00%-2.97%1.34%-0.60%5.94%10.94%6.01%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%02.08.2025ročne30.05.20251.891.5007.07.202549600594809 766 440100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST31.07.202514.5700EUR-0.88% 100 EUR5.25%4.00%6.20%-11.75%-3.76%-5.94%1.97%11.67%6.36%-31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%02.08.2025ročne30.05.20251.891.5008.07.202549600594144 171 768100.10-0.1017.422.394848EQ-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 - instit31.07.202538.9700EUR-0.84% 100 EUR0.00%4.11%6.45%-11.37%-3.08%-5.11%2.87%12.63%--31.05.20250.26%7.10%8.55%17.32%11.87%7.32%02.08.202527.06.20251.040.8024.07.202549600594194 901 065100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit31.07.202535.0400USD-1.16% 1 000 USD0.00%1.15%7.25%-2.59%2.01%0.23%6.84%11.89%--31.05.20250.42%7.05%6.70%15.05%9.36%6.42%02.08.202530.05.20251.040.8017.07.202549600594146 200 455100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit31.07.202530.0600EUR-0.86% 100 EUR0.00%4.12%6.44%-11.38%-2.72%-5.38%2.63%12.31%--31.05.20250.26%7.22%8.32%17.22%11.61%7.24%02.08.202501.08.20240.089ročne10.0890.29%27.06.20251.040.8027.07.2025496005948 759 384100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR31.07.202510.2600EUR-0.48% 100 EUR5.25%6.09%10.94%3.91%2.76%9.13%0.39%2.80%3.67%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%02.08.202503.08.20200.010ročne10.0100.10%30.05.20251.921.509308.07.202549600595273 393 051104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD01.08.202511.4900USD-2.71% 1 000 USD5.25%0.88%8.29%11.99%6.09%13.76%3.71%1.72%3.08%5.31%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%02.08.202503.08.20200.012ročne10.0120.10%30.05.20251.921.509307.07.202549600595560 541 228104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit31.07.202521.1400EUR-0.42% 100 EUR0.00%6.18%11.20%4.40%3.42%9.36%0.88%3.19%--31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%02.08.202501.08.20240.123ročne10.1230.58%27.06.20251.070.809327.07.20254960059568 321 217104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD31.07.202511.9300USD-0.75% 1 000 USD5.25%1.53%7.09%9.45%8.55%10.67%5.22%-1.21%0.04%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%02.08.202527.06.20251.69030.07.2025-194866541536610 540 883158.79-58.7912.621.4732115.854.28BAL-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 - instit31.07.202510.0000EUR-0.50% 100 EUR0.00%4.60%6.45%-0.10%3.07%5.49%2.16%0.23%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%02.08.202527.06.20250.99002.08.2025-19486654153665 123158.79-58.7912.621.4732115.854.28BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit31.07.202525.7500USD-0.73% 1 000 USD0.00%2.67%12.10%10.18%7.43%13.69%6.13%6.85%--31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%02.08.202527.06.20251.060.8029.07.20253970034497 157 503100.42-0.4217.371.92888EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD31.07.202515.2100USD0.07% 1 000 USD3.50%0.33%1.47%3.05%2.84%4.46%2.73%-0.92%2.12%2.01%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%02.08.202527.06.20251.050.7523.07.2025-2501250021858 789 286155.22-55.224.944.793268BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit31.07.20258.5500EUR0.07% 100 EUR0.00%0.16%0.96%2.20%1.60%-1.44%-2.80%-5.64%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%02.08.202501.08.20240.366ročne10.3664.28%27.06.20250.65031.07.2025-2101210021573 475 928280.75-180.754.764.933367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31.07.202517.3800EUR0.35% 100 EUR3.50%4.45%2.90%-4.51%0.46%2.96%5.22%-3.29%-1.25%-0.01%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%02.08.202530.05.20251.401.0016.07.2025320670219839 297 366184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD31.07.202515.3300USD0.00% 1 000 USD3.50%1.46%3.65%4.93%5.72%8.72%9.30%-3.93%-1.59%0.35%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%02.08.202530.05.20251.401.0016.07.20253206702198214 494 532184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)01.08.20254.0940EUR-5.93% 100 EUR3.50%-4.95%-2.59%-2.31%-1.47%0.22%1.41%-12.59%-9.53%-8.20%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%02.08.202501.08.20240.231ročne10.2315.31%27.06.20251.401.0022.07.2025320670219822 599 129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31.07.202510.4700EUR0.29% 100 EUR0.00%4.49%2.95%-4.30%0.77%3.46%5.74%-2.84%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%02.08.202527.06.20250.910.6529.07.202532067021983 273 727184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit31.07.202517.6600USD0.00% 1 000 USD0.00%1.44%3.76%5.18%6.07%9.28%9.83%-3.45%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%02.08.202530.05.20250.900.6518.07.2025320670219899 377 363184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit01.08.20254.0970EUR-6.40% 100 EUR0.00%-5.36%-2.98%-2.52%-1.56%0.29%1.41%-12.69%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%02.08.202501.08.20240.252ročne10.2525.76%27.06.20250.900.6522.07.202532067021986 692 841184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR31.07.202538.0700EUR-1.17% 100 EUR5.25%4.24%9.84%2.20%1.71%5.96%5.36%11.81%6.11%6.41%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%02.08.202527.06.20251.931.5023.07.202529800134055 786 293100.56-0.569.890.994057EQ-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-USD31.07.202532.5100USD-1.51% 1 000 USD5.25%1.25%10.62%12.34%7.05%11.91%9.44%11.07%5.76%6.81%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%02.08.202527.06.20251.931.5023.07.2025298001340107 980 357100.56-0.569.890.994057EQ-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-EUR31.07.202533.9600EUR-1.19% 100 EUR5.25%4.24%9.80%2.17%1.71%4.49%3.86%10.25%4.86%5.22%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%02.08.202501.08.20240.442ročne10.4421.29%27.06.20251.931.5023.07.202529800134046 114 386100.56-0.569.890.994057EQ-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-USD31.07.202529.0000USD-1.49% 1 000 USD5.25%1.26%10.64%12.36%7.05%10.39%7.85%9.53%4.51%5.61%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%02.08.202501.08.20240.357ročne10.3571.21%27.06.20251.931.5023.07.202529800134027 491 791100.56-0.569.890.994057EQ-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 - instit31.07.202520.4200EUR-1.16% 100 EUR0.00%4.34%10.08%2.66%2.36%6.86%6.26%12.76%--31.05.20250.50%5.55%5.62%7.87%10.07%8.92%02.08.202527.06.20251.080.8029.07.202529800134055 435 195100.56-0.569.890.994057EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit31.07.202518.7600EUR-1.16% 100 EUR0.00%4.34%10.09%2.63%2.40%4.51%3.89%10.28%--31.05.20250.31%5.71%3.31%7.77%7.72%8.37%02.08.202501.08.20240.389ročne10.3892.05%27.06.20251.080.8030.07.202529800134044 769 160100.56-0.569.890.994057EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit31.07.202519.1800USD-1.49% 1 000 USD0.00%1.32%10.87%12.82%7.75%10.42%7.85%9.54%--31.05.20250.51%7.43%1.98%15.57%5.35%8.65%02.08.202501.08.20240.377ročne10.3771.93%27.06.20251.080.8030.07.202529800134035 215 002100.56-0.569.890.994057EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)31.07.20251 493.0000CZK-0.60% 25 000 CZK5.25%4.63%13.97%12.34%10.18%14.49%9.83%4.85%3.89%4.97%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%02.08.202527.06.20251.421.501229.07.202539700674561 256 990101.22-1.2210.811.92942EQ-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-EUR31.07.202545.3800EUR-0.37% 100 EUR5.25%6.05%13.11%3.63%4.18%8.49%3.02%2.89%2.71%4.56%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%02.08.202527.06.20251.931.501219.07.202539700674102 507 765101.22-1.2210.811.92942EQ-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)31.07.202516.9600EUR-0.59% 100 EUR5.25%4.50%13.67%11.73%9.35%13.29%6.91%2.27%1.74%3.79%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%02.08.202527.06.20251.931.501218.07.20253970067428 356 054101.22-1.2210.811.92942EQ-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-USD31.07.202531.9200USD-0.68% 1 000 USD5.25%3.03%13.96%13.92%9.65%14.61%7.01%2.21%2.36%4.96%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%02.08.202530.05.20251.931.501215.07.202539700674264 918 855101.22-1.2210.811.92942EQ-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
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