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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 
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)21.10.202656.6400USD0.96% 1 000 USD5.00%20.51%34.97%35.44%62.52%119.53%----21.10.202622.09.20260.660ročne30.2200.39%0.756425.09.2026297065107 129 587101.07-1.0714.002.4170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INVESEFC5925308461EFEKTIKA měnově nezajištěná (CZK)19.10.20261.6004CZK0.38% 1 000 CZK6.00%3.05%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFE5925308467EFEKTIKA měnově nezajištěná investiční třída (CZK)19.10.20261.5199CZK0.38% 1 000 CZK0.00%3.16%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFCH5925308464EFEKTIKA měnově zajištěná (CZK)19.10.20261.6534CZK0.09% 1 000 CZK6.00%1.08%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFEH5925308468EFEKTIKA měnově zajištěná investiční třída (CZK)19.10.20261.1439CZK0.10% 1 000 CZK0.00%1.14%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)21.10.202622.3000USD-0.13% 1 000 USD5.00%-14.53%-4.11%-15.31%-22.30%-35.84%-15.04%-33.80%-28.70%-24.79%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%21.10.202630.12.20250.591štvrťročne12.36510.59%0.75913.10.2026-2940780104 143 575100.00018.400.910693.460.11EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INVESEMOE5925308458EUROMONETIKA (EUR)19.10.202610.7607EUR0.02% 1 000 EUR1.00%0.21%--------20.10.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INVESEMOIE5925308460EUROMONETIKA investiční třída (EUR)19.10.202610.3277EUR0.02% 1 000 EUR0.00%0.21%--------20.10.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE19.10.2026318.1600EUR-0.05% 100 000 EUR5.00%2.51%5.40%6.51%6.68%14.43%----21.10.202611.03.20262.262.0012.10.20265842912132 520 649 262126.72-26.7213.352.0255283.720.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASE9752053Fidelity - ASEAN Fund A-ACC-USD20.10.202630.2200USD0.67% 1 000 USD5.25%-6.87%-5.83%-1.34%-4.19%0.47%9.18%1.41%2.99%3.86%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%21.10.202631.08.20261.951.5023.09.202639700850120 154 931103.75-3.7513.881.816325EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFASED36676806Fidelity - ASEAN Fund A-DIST-USD20.10.202637.4700USD0.67% 1 000 USD5.25%-6.86%-7.48%-3.08%-5.88%-1.29%7.29%-0.16%1.45%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%21.10.202603.08.20260.726ročne10.7261.95%31.08.20261.951.5019.10.2026010000900422 878 500100.03-0.0313.671.836228EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEAN118673044Fidelity - ASEAN Fund Y-ACC-USD - instit20.10.202622.7300USD0.66% 1 000 USD0.00%-6.81%-5.61%-0.92%-3.56%1.34%10.12%2.28%3.88%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%21.10.202631.08.20261.100.8024.09.20263970085032 801 941103.75-3.7513.881.816325EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)19.10.20261 043.0000CZK0.00% 25 000 CZK5.25%-0.29%-1.60%-1.51%------21.10.202630.09.20261.8020.10.2026101-10084021 124 257343.27-243.2714.192.036247EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR19.10.202611.2600EUR0.27% 100 EUR5.25%1.99%0.54%3.97%-1.75%3.30%----21.10.202631.08.20261.8011.10.2026101-10084012 364 733343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD20.10.202611.5800USD0.17% 1 000 USD5.25%-0.17%-1.61%-1.11%-5.31%-0.43%----21.10.202631.08.20261.8011.10.2026101-1008406 794 340343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)19.10.202612.1200EUR0.00% 100 EUR5.25%-0.41%-1.86%-1.94%-6.05%-2.42%2.94%4.21%--31.05.20250.49%1.74%6.81%5.27%21.10.202631.08.20261.94011.10.2026101-100840219 400 642343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD19.10.202613.3900USD0.00% 1 000 USD5.25%-0.22%-1.47%-1.11%-4.77%-0.59%----21.10.202631.08.20261.94011.10.2026101-10084046 974 243343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD19.10.202614.1600USD0.00% 1 000 USD5.25%-0.21%-1.26%-0.63%-4.07%0.43%----21.10.202631.08.20260.91011.10.2026101-10084056 331 050343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)19.10.202612.6900EUR0.00% 100 EUR5.25%-0.31%-1.63%-1.48%-5.37%-1.48%----21.10.202631.08.20261.080.8011.10.2026101-100840189 891 785343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD19.10.202614.0500USD0.00% 1 000 USD5.25%-0.14%-1.20%-0.64%-3.90%0.50%----21.10.202631.08.20261.08011.10.2026101-10084085 812 966343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)20.10.202610.3900EUR0.10% 100 EUR5.25%0.68%0.68%-0.76%-0.76%-0.29%----21.10.202631.08.20261.350.9011.10.2026830170092 680 785326.14-226.143.73-0.861000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD20.10.202611.4800USD0.17% 1 000 USD5.25%0.79%1.06%0.09%0.44%1.41%----21.10.202631.08.20261.350.9011.10.2026830170091 354 342326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20.10.202612.4300EUR-0.16% 100 EUR5.25%2.90%2.81%5.34%4.63%5.97%----21.10.202631.08.20260.660.5511.10.202683017009104 929326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20.10.202611.9700USD0.08% 1 000 USD5.25%0.84%1.18%0.34%0.93%2.13%----21.10.202631.08.20260.660.5511.10.202683017009119 263326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)20.10.202610.7000EUR0.09% 100 EUR5.25%0.66%0.75%-0.47%-0.47%0.19%----21.10.202631.08.20260.840.5511.10.2026830170091 825 337326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD20.10.202611.8400USD0.17% 1 000 USD5.25%0.85%1.20%0.34%0.85%1.98%----21.10.202631.08.20260.850.5511.10.20268301700922 512 911326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)20.10.202610.7600EUR0.37% 100 EUR5.25%0.75%1.89%2.18%-2.09%-0.37%----21.10.202631.08.20261.741.4010.10.202679-982214825454 151288.70-188.7015.082.271310BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD20.10.202612.1300USD0.33% 1 000 USD5.25%0.83%2.28%3.06%-0.82%1.42%----21.10.202631.08.20261.741.4010.10.202679-982214825587 615288.70-188.7015.082.271310BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)20.10.202611.4900EUR0.35% 100 EUR5.25%0.79%2.22%2.77%-1.03%0.61%----21.10.202631.08.20260.850.7511.10.202679-9822148251 852 857288.70-188.7015.082.271310BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)20.10.20261.2570GBP0.32% 1 000 GBP5.25%0.88%2.53%3.54%-0.08%2.44%----21.10.202631.08.20260.810.7511.10.202679-9822148254 863 383288.70-188.7015.082.271310BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD20.10.202612.8900USD0.39% 1 000 USD5.25%0.94%2.55%3.53%-0.15%2.30%----21.10.202631.08.20260.870.7511.10.202679-9822148254 812 994288.70-188.7015.082.271310BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)20.10.202611.3800EUR0.35% 100 EUR5.25%0.80%2.15%2.61%-1.39%0.53%----21.10.202631.08.20260.990.7511.10.202679-982214825155 127288.70-188.7015.082.271310BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD20.10.202612.7800USD0.31% 1 000 USD5.25%0.87%2.49%3.40%-0.31%2.16%----21.10.202631.08.20260.990.7511.10.202679-98221482524 349288.70-188.7015.082.271310BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD20.10.2026369.9800USD-0.30% 1 000 USD5.00%-7.11%-0.86%0.32%------21.10.202631.08.20261.100.8002.10.2026-13114-20179156 369 139195.15-95.1511.972.789848EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)20.10.20262 382.0000CZK0.72% 25 000 CZK5.25%2.28%1.23%0.72%2.89%7.88%10.01%6.89%8.31%6.53%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%21.10.202631.08.20261.891.5030.09.2026199005601 446 962 587118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR20.10.202646.6000EUR0.52% 100 EUR5.25%4.51%3.05%6.05%7.23%12.83%8.54%7.15%8.33%7.10%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%21.10.202631.08.20261.891.5022.09.202619900560316 393 444118.82-18.8218.762.774753EQ-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
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)20.10.202622.1300EUR0.73% 100 EUR5.25%2.26%1.00%0.23%2.08%6.70%8.66%4.22%6.27%5.15%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%21.10.202631.08.20261.891.5014.10.2026010000560247 157 747117.83-17.8318.882.794357EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD20.10.202641.0700USD0.74% 1 000 USD5.25%2.39%1.41%1.06%3.42%8.71%10.69%6.38%8.44%7.40%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%21.10.202631.08.20261.891.5014.10.2026010000560214 951 233117.83-17.8318.882.794357EQ-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
FFAUD36676803Fidelity - America Fund A-DIST-USD20.10.202618.9100USD0.75% 1 000 USD5.25%2.38%1.39%1.07%3.45%8.68%10.70%6.38%8.43%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%21.10.2026ročne30.09.20261.891.5020.10.2026010000560700 174 041117.83-17.8318.882.794357EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEU20392068Fidelity - America Fund A-Euro - DIST20.10.202616.8400EUR0.54% 100 EUR5.25%4.53%3.06%6.05%7.19%12.79%8.54%7.16%8.33%7.11%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%21.10.2026ročne30.09.20261.891.5020.10.2026010000560145 869 009117.83-17.8318.882.794357EQ-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
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit20.10.202645.4900EUR0.51% 100 EUR0.00%4.57%3.25%6.48%7.90%13.75%9.46%8.06%9.26%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%21.10.202631.08.20261.040.8028.09.202619900560152 051 211118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit20.10.202640.1900USD0.75% 1 000 USD0.00%2.47%1.64%1.49%4.09%9.63%11.63%7.28%9.36%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%21.10.202631.08.20261.040.8024.09.202619900560124 551 449118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit19.10.202634.7900EUR0.06% 100 EUR0.00%4.04%2.41%5.71%7.24%14.22%8.56%7.88%8.90%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%21.10.202603.08.20260.035ročne10.0350.10%31.08.20261.040.8030.09.2026199005608 957 140118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR20.10.202613.5200EUR-0.66% 100 EUR5.25%-3.64%-2.17%7.99%11.55%18.60%15.02%3.63%6.89%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%21.10.202603.08.20260.001ročne10.0010.01%30.09.20261.921.5020.10.202659410541445 598 984102.90-2.9012.932.54839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD20.10.202615.1700USD-0.46% 1 000 USD5.25%-5.66%-3.74%2.85%7.59%14.23%17.29%2.88%6.99%7.77%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%21.10.202601.08.20250.013ročne10.0130.08%31.08.20261.921.5019.10.202659410541690 687 695102.90-2.9012.932.54839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYD118673053Fidelity - Asia Focus Fund Y-DIST-EUR - instit20.10.202627.7200EUR-0.68% 100 EUR0.00%-3.58%-2.67%7.69%11.46%18.77%15.18%3.98%7.21%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%21.10.202603.08.20260.195ročne10.1950.70%31.08.20261.070.8030.09.20265941056191 657 624103.21-3.2112.882.37839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGI118586855Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD20.10.202614.2100USD-0.42% 1 000 USD5.25%-4.44%-2.13%-3.07%1.79%8.81%14.45%1.33%2.08%2.94%31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%21.10.202631.08.20261.691.2502.10.2026145324930930110 410 539218.48-118.4814.692.2934125.383.11BAL-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
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit20.10.202612.2300EUR-0.65% 100 EUR0.00%-2.47%-0.41%2.09%6.07%13.66%13.18%2.86%2.76%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%21.10.202631.08.20260.990.7005.10.202614532493093016 446218.48-118.4814.692.2934125.383.11BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit20.10.202626.0300USD-0.61% 1 000 USD0.00%-6.33%-5.07%-5.99%-6.54%-6.97%8.75%0.13%6.40%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%21.10.202631.08.20261.050.8001.10.20263970033098 771 349104.57-4.5715.263.16849EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD20.10.202615.3200USD-0.13% 1 000 USD3.50%-1.10%-2.17%-2.79%-1.92%-1.98%4.98%-0.78%0.45%1.31%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%21.10.202631.08.20261.060.7527.09.2026150850334648 281 195257.98-157.981.41005.465.633763BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
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