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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 
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD16.09.202511.4400USD0.44% 1 000 USD5.25%0.62%1.51%2.79%5.15%5.83%----18.09.202527.06.2025009.08.2025103-3008737 693 265245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)16.09.202512.2100EUR0.16% 100 EUR5.25%0.49%0.91%0.91%3.65%4.00%6.32%---31.05.20250.49%1.74%6.81%5.27%18.09.202527.06.20251.94008.08.2025103-300873148 491 732245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD16.09.202513.2100USD0.08% 1 000 USD5.25%0.69%1.54%2.17%5.43%6.19%----18.09.202527.06.20251.94008.08.2025103-30087357 517 258245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD16.09.202513.8600USD0.43% 1 000 USD5.25%0.80%1.84%2.74%6.21%7.28%----18.09.202527.06.20250.90008.08.2025103-30087324 324 571245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)16.09.202512.6800EUR0.08% 100 EUR5.25%0.56%1.20%2.26%4.45%5.05%----18.09.202527.06.20251.10008.08.2025103-30087396 634 857245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD16.09.202513.7300USD0.07% 1 000 USD5.25%0.73%1.78%3.31%6.02%7.01%----18.09.202527.06.20251.09008.08.2025103-30087368 603 640245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)16.09.202510.4300EUR0.00% 100 EUR5.25%0.10%1.26%2.36%2.96%2.56%----18.09.202527.06.20251.330.9008.08.20255404600182 468 588497.94-397.944.410.09991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD16.09.202511.3000USD0.00% 1 000 USD5.25%0.27%1.89%3.67%4.63%4.63%----18.09.202527.06.20251.350.9008.08.20255404600182 031 715497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR16.09.202511.5200EUR-0.60% 100 EUR5.25%-0.86%-0.43%-4.56%-6.72%-1.12%----18.09.202527.06.20250.660.5508.08.2025540460018101 359497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD16.09.202511.7000USD0.00% 1 000 USD5.25%0.34%2.09%4.00%5.12%5.31%----18.09.202527.06.20250.660.5508.08.2025540460018116 104497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)16.09.202510.6800EUR0.00% 100 EUR5.25%0.09%1.33%2.69%3.29%2.99%----18.09.202527.06.20250.840.5509.08.20255404600181 820 041497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD16.09.202511.5900USD0.00% 1 000 USD5.25%0.35%2.02%3.85%4.98%5.08%----18.09.202527.06.20250.850.5509.08.202554046001820 981 030497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)16.09.202510.7100EUR0.09% 100 EUR5.25%0.47%0.85%-0.37%-1.38%-1.38%----18.09.202527.06.20251.75008.08.202533134212229233 051 635373.04-273.0416.892.301816BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD16.09.202511.8500USD0.17% 1 000 USD5.25%0.77%1.54%0.94%0.34%0.77%----18.09.202527.06.20251.75008.08.202533134212229233 571 505373.04-273.0416.892.301816BAL-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)16.09.202511.3200EUR0.09% 100 EUR5.25%0.62%1.16%0.27%-0.53%-0.18%----18.09.202527.06.20250.85008.08.2025331342122292350 105 768373.04-273.0416.892.301816BAL-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)16.09.20251.2150GBP0.16% 1 000 GBP5.25%0.83%1.67%1.33%1.08%1.67%----18.09.202527.06.20250.89008.08.202533134212229235 018 213373.04-273.0416.892.301816BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD16.09.202512.4600USD0.08% 1 000 USD5.25%0.81%1.71%1.30%0.97%1.55%----18.09.202527.06.20250.89008.08.202533134212229236 980 359373.04-273.0416.892.301816BAL-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)16.09.202511.2200EUR0.09% 100 EUR5.25%0.54%1.08%0.18%-0.62%-0.36%----18.09.202527.06.20251.00008.08.202533134212229233 549 163373.04-273.0416.892.301816BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD16.09.202512.3800USD0.08% 1 000 USD5.25%0.73%1.73%1.31%0.90%1.48%----18.09.202527.06.20251.00008.08.202533134212229233 175 264373.04-273.0416.892.301816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)16.09.20252 152.0000CZK-0.28% 25 000 CZK5.25%1.13%3.56%5.75%-1.01%3.02%8.47%11.14%5.81%5.86%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%18.09.202525.07.20251.891.504111.09.2025199006001 245 409 155115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR16.09.202539.5500EUR-0.93% 100 EUR5.25%0.03%1.33%-2.22%-11.32%-2.44%2.31%10.61%5.72%6.26%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%18.09.202525.07.20251.891.504128.08.202529800590310 525 942115.62-15.6217.792.444355EQ-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)16.09.202520.2300EUR-0.30% 100 EUR5.25%1.05%3.21%5.20%-1.75%2.07%6.03%8.51%3.71%4.62%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%18.09.202527.06.20251.891.5012.08.202529800590222 420 878115.62-15.6217.792.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD16.09.202536.7700USD-0.30% 1 000 USD5.25%1.24%3.90%6.55%-0.05%3.90%8.30%10.64%5.98%6.77%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%18.09.202527.06.20251.891.5012.08.202529800590247 246 730115.62-15.6217.792.444355EQ-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-USD16.09.202516.9300USD-0.29% 1 000 USD5.25%1.20%3.87%6.54%-0.06%3.93%8.30%10.64%5.97%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%18.09.2025ročne25.07.20251.891.504121.08.202529800590811 980 547115.62-15.6217.792.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST16.09.202514.2900EUR-0.97% 100 EUR5.25%0.00%1.28%-2.26%-11.35%-2.46%2.29%10.60%5.72%6.27%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%18.09.2025ročne25.07.20251.891.504122.08.202529800590147 316 544115.62-15.6217.792.444355EQ-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 - instit16.09.202538.2600EUR-0.93% 100 EUR0.00%0.08%1.57%-1.80%-10.75%-1.62%3.18%11.55%--31.05.20250.26%7.10%8.55%17.32%11.87%7.32%18.09.202525.07.20251.040.804107.09.202519900600200 063 232115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit16.09.202535.6500USD-0.31% 1 000 USD0.00%1.31%4.12%6.99%0.59%4.79%9.21%11.58%--31.05.20250.42%7.05%6.70%15.05%9.36%6.42%18.09.202525.07.20251.040.804131.08.202519900600146 684 984115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit16.09.202529.4400EUR-0.91% 100 EUR0.00%0.10%1.31%-2.06%-11.00%-1.87%2.89%11.30%--31.05.20250.26%7.22%8.32%17.22%11.61%7.24%18.09.202501.08.20250.081ročne10.0810.27%25.07.20251.040.804110.09.2025199006008 899 289115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR16.09.202510.7800EUR0.09% 100 EUR5.25%4.66%11.32%10.67%7.80%19.13%3.39%2.81%5.10%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%18.09.202501.08.20250.011ročne10.0110.10%25.07.20251.921.509422.08.202549500571288 645 776101.38-1.3815.392.13894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD16.09.202512.7700USD0.79% 1 000 USD5.25%6.06%14.22%20.70%21.50%26.94%9.46%2.84%5.36%7.35%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%18.09.202501.08.20250.013ročne10.0130.10%25.07.20251.921.509421.08.202549500571572 093 645101.38-1.3815.392.13894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit16.09.202522.0600EUR0.14% 100 EUR0.00%4.85%10.69%10.30%7.61%19.24%3.63%3.21%--31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%18.09.202501.08.20250.191ročne10.1910.87%25.07.20251.070.8010.09.20253960058170 901 276101.16-1.1616.582.09886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD16.09.202512.6600USD0.32% 1 000 USD5.25%3.52%9.33%13.95%15.83%16.68%8.14%-0.45%1.22%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%18.09.202525.07.20251.69013.09.2025-105154544134610 800 288155.22-55.2213.111.543295.913.76BAL-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 - instit16.09.202510.2500EUR-0.29% 100 EUR0.00%2.40%6.86%4.33%3.25%10.26%3.03%0.30%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%18.09.202525.07.20250.99016.09.2025-10515454413465 149155.22-55.2213.111.543295.913.76BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit16.09.202527.8600USD0.36% 1 000 USD0.00%4.66%13.02%19.47%17.95%24.21%12.38%6.85%--31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%18.09.202525.07.20251.060.8012.09.2025010000340100 023 341104.42-4.4218.761.95839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD16.09.202515.5600USD0.06% 1 000 USD3.50%1.50%3.53%4.08%5.28%3.46%3.96%-0.44%2.50%2.35%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%18.09.202525.07.20251.050.7506.09.2025-2101210021558 112 100280.75-180.754.764.933367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit16.09.20258.3910EUR0.12% 100 EUR0.00%1.35%-0.91%-0.77%-0.04%-2.07%-1.61%-5.32%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%18.09.202501.08.20250.331ročne10.3313.94%25.07.20250.65014.09.2025-2101210021567 567 458280.75-180.754.764.933169BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR16.09.202517.3000EUR-0.17% 100 EUR3.50%1.05%3.65%-3.14%-3.62%5.23%4.07%-3.76%-1.26%0.51%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%18.09.202525.07.20251.401.0030.08.2025330670321140 012 669178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD16.09.202515.8200USD0.51% 1 000 USD3.50%2.33%6.25%5.54%8.65%12.12%10.14%-3.73%-1.03%0.99%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%18.09.202525.07.20251.401.0030.08.20253306703211230 279 500178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)16.09.20254.2390EUR0.50% 100 EUR3.50%2.10%-0.02%-1.23%1.27%4.10%2.17%-11.13%-8.96%-7.00%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%18.09.202501.08.20250.234ročne10.2345.54%25.07.20251.401.0004.09.2025330670321122 282 075178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit16.09.202510.4400EUR-0.10% 100 EUR0.00%1.16%3.88%-2.79%-3.15%5.86%4.60%-3.27%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%18.09.202525.07.20250.910.6512.09.202533067032113 389 897178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit16.09.202518.2400USD0.50% 1 000 USD0.00%2.36%6.42%5.86%9.09%12.73%10.72%-3.24%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%18.09.202525.07.20250.900.6501.09.20253306703211102 332 951178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit16.09.20254.2450EUR0.52% 100 EUR0.00%2.14%-0.38%-1.49%1.17%4.17%2.17%-11.13%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%18.09.202501.08.20250.255ročne10.2556.04%25.07.20250.900.6504.09.202533067032115 851 389178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR16.09.202539.4100EUR-0.25% 100 EUR5.25%2.93%7.09%9.59%3.79%14.17%6.50%11.35%7.12%8.10%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%18.09.202525.07.20251.931.5006.09.202519800138058 575 699101.06-1.0610.061.014058EQ-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-USD16.09.202534.8800USD0.37% 1 000 USD5.25%4.18%9.79%19.41%17.01%21.62%12.73%11.38%7.37%8.62%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%18.09.202525.07.20251.921.5006.09.2025198001380112 538 483101.06-1.0610.061.014058EQ-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-EUR16.09.202534.5700EUR-0.26% 100 EUR5.25%2.92%5.27%7.76%2.04%12.24%4.94%9.85%5.70%6.74%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%18.09.202501.08.20250.561ročne10.5611.62%25.07.20251.931.5006.09.202519800138048 211 620101.06-1.0610.061.014058EQ-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-USD16.09.202530.6100USD0.39% 1 000 USD5.25%4.19%8.01%17.50%15.12%19.66%11.14%9.88%5.95%7.27%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%18.09.202501.08.20250.462ročne10.4621.52%25.07.20251.921.5006.09.202519800138028 088 694101.06-1.0610.061.014058EQ-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 - instit16.09.202521.1600EUR-0.24% 100 EUR0.00%3.02%7.30%10.09%4.44%15.13%7.40%12.29%--31.05.20250.50%5.55%5.62%7.87%10.07%8.92%18.09.202525.07.20251.080.8012.09.202519800138059 492 042101.06-1.0610.061.014058EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit16.09.202518.9500EUR-0.26% 100 EUR0.00%2.99%4.64%7.30%1.83%12.26%4.96%9.90%--31.05.20250.31%5.71%3.31%7.77%7.72%8.37%18.09.202501.08.20250.461ročne10.4612.43%25.07.20251.080.8012.09.202519800138046 619 685101.06-1.0610.061.014058EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit16.09.202520.1100USD0.40% 1 000 USD0.00%4.25%7.43%17.05%14.91%19.70%11.19%9.92%--31.05.20250.51%7.43%1.98%15.57%5.35%8.65%18.09.202501.08.20250.452ročne10.4522.26%25.07.20251.080.8012.09.202519800138035 723 055101.06-1.0610.061.014058EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)16.09.20251 625.0000CZK0.68% 25 000 CZK5.25%6.21%15.66%20.46%20.73%27.55%14.52%5.66%5.64%6.64%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%18.09.202525.07.20251.421.501412.09.202529800690594 057 894108.31-8.3115.581.97943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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