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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)05.09.202646.4935USD-0.62% 1 000 USD5.00%9.99%8.00%4.88%64.87%-----05.09.202623.06.20260.378ročne20.1890.40%0.756425.08.2026673300509 976 202109.22-9.2214.082.37200EQ-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)03.09.20261.5493CZK0.62% 1 000 CZK6.00%---------04.09.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFE5925308467EFEKTIKA měnově nezajištěná investiční třída (CZK)03.09.20261.4692CZK0.62% 1 000 CZK0.00%---------04.09.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFCH5925308464EFEKTIKA měnově zajištěná (CZK)03.09.20261.6576CZK0.80% 1 000 CZK6.00%---------04.09.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFEH5925308468EFEKTIKA měnově zajištěná investiční třída (CZK)03.09.20261.1452CZK0.80% 1 000 CZK0.00%---------04.09.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05.09.202625.7600USD-1.53% 1 000 USD5.00%13.53%-3.36%5.62%-1.72%-22.19%-17.45%-33.67%-29.66%-23.48%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05.09.202630.12.20250.591štvrťročne12.3659.04%0.75913.08.2026-1950680101 981 502100.00015.500.830613.610.16EQ-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)03.09.202610.7282EUR0.01% 1 000 EUR1.00%---------04.09.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INVESEMOIE5925308460EUROMONETIKA investiční třída (EUR)03.09.202610.2964EUR0.01% 1 000 EUR0.00%---------04.09.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE03.09.2026317.1400EUR0.96% 100 000 EUR5.00%3.23%4.90%4.18%11.98%19.69%----05.09.202611.03.20262.262.0011.08.202658321012532 533 763 647104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASE9752053Fidelity - ASEAN Fund A-ACC-USD03.09.202633.5600USD0.84% 1 000 USD5.25%3.61%10.69%8.64%9.74%11.68%10.56%4.61%4.77%4.84%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%05.09.202631.07.20261.941.5023.08.2026010000860116 603 084100.19-0.1912.951.706328EQ-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-USD03.09.202641.6000USD0.85% 1 000 USD5.25%3.61%8.70%6.72%7.80%9.68%8.63%2.98%3.19%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%05.09.202603.08.20260.726ročne10.7261.76%30.06.20261.941.5019.08.2026010000860440 936 198100.19-0.1912.951.706328EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEAN118673044Fidelity - ASEAN Fund Y-ACC-USD - instit03.09.202625.2100USD0.84% 1 000 USD0.00%3.70%10.91%9.09%10.42%12.59%11.49%5.50%5.67%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%05.09.202631.07.20261.100.8025.08.202601000086031 797 551100.19-0.1912.951.706328EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)03.09.20261 062.0000CZK-0.19% 25 000 CZK5.25%-0.75%0.76%-0.75%------05.09.202630.06.20261.8019.08.2026104-40082020 080 697340.11-240.1113.652.065847EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR03.09.202611.0500EUR-0.45% 100 EUR5.25%-1.69%0.64%-0.63%-0.72%3.66%----05.09.202630.06.20261.8010.08.2026104-40082013 324 833340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD03.09.202611.7700USD-0.25% 1 000 USD5.25%-0.76%0.77%-0.51%-1.01%3.25%----05.09.202630.06.20261.8010.08.2026104-4008207 449 636340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)04.09.202612.4100EUR0.16% 100 EUR5.25%0.08%0.32%-1.27%-1.51%1.97%3.85%4.63%--31.05.20250.49%1.74%6.81%5.27%05.09.202630.06.20261.94010.08.2026104-400820240 731 257340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD04.09.202613.6700USD0.15% 1 000 USD5.25%0.15%0.59%-0.51%-0.22%3.80%----05.09.202630.06.20261.94010.08.2026104-40082052 584 898340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD04.09.202614.4500USD0.14% 1 000 USD5.25%0.28%0.91%0.07%0.63%4.63%----05.09.202630.06.20260.91010.08.2026104-40082067 556 569340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)04.09.202612.9700EUR0.15% 100 EUR5.25%0.15%0.54%-0.84%-0.84%2.61%----05.09.202630.06.20261.080.8010.08.2026104-400820199 288 078340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD04.09.202614.3300USD0.14% 1 000 USD5.25%0.21%0.84%0.21%0.70%4.75%----05.09.202630.06.20261.08010.08.2026104-40082080 544 540340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)04.09.202610.3700EUR0.19% 100 EUR5.25%-0.10%0.39%-1.24%-0.96%-0.67%----05.09.202630.06.20261.350.9010.08.20262707300102 787 868387.69-287.692.31-2.451000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD04.09.202611.4300USD0.09% 1 000 USD5.25%0.00%0.79%-0.44%0.26%1.15%----05.09.202630.06.20261.350.9010.08.20262707300101 380 171387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR04.09.202611.9600EUR-0.08% 100 EUR5.25%-0.75%1.01%0.08%1.18%2.13%----05.09.202630.06.20260.660.5510.08.2026270730010103 152387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD04.09.202611.9100USD0.08% 1 000 USD5.25%0.00%0.93%-0.08%0.76%1.79%----05.09.202630.06.20260.660.5510.08.2026270730010119 037387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03.09.202610.6700EUR0.09% 100 EUR5.25%0.00%0.28%-0.93%-0.56%-0.19%----05.09.202630.06.20260.840.5510.08.20262707300101 826 821387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD04.09.202611.7800USD0.08% 1 000 USD5.25%0.00%0.86%-0.17%0.68%1.64%----05.09.202630.06.20260.850.5510.08.202627073001022 476 064387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)03.09.202610.6300EUR0.09% 100 EUR5.25%0.28%-1.67%-1.94%-1.21%-0.47%----05.09.202630.06.20261.741.4010.08.202674-5121910227481 464306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD03.09.202611.9600USD0.08% 1 000 USD5.25%0.42%-1.32%-1.16%0.08%1.36%----05.09.202630.06.20261.741.4010.08.202674-5121910227633 622306.64-206.6415.562.26179BAL-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)03.09.202611.3300EUR0.09% 100 EUR5.25%0.35%-1.39%-1.48%-0.53%0.44%----05.09.202630.06.20260.850.7510.08.202674-51219102271 699 867306.64-206.6415.562.26179BAL-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)03.09.20261.2390GBP0.16% 1 000 GBP5.25%0.57%-0.96%-0.56%0.90%2.48%----05.09.202630.06.20260.810.7510.08.202674-51219102274 817 195306.64-206.6415.562.26179BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD03.09.202612.6900USD0.08% 1 000 USD5.25%0.48%-1.09%-0.70%0.71%2.26%----05.09.202630.06.20260.870.7510.08.202674-51219102274 809 465306.64-206.6415.562.26179BAL-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)03.09.202611.2300EUR0.09% 100 EUR5.25%0.36%-1.49%-1.58%-0.62%0.45%----05.09.202630.06.20260.990.7510.08.202674-5121910227154 073306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD03.09.202612.6000USD0.16% 1 000 USD5.25%0.56%-1.02%-0.71%0.64%2.19%----05.09.202630.06.20260.990.7510.08.202674-512191022724 126306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD03.09.2026403.2000USD0.24% 1 000 USD5.00%6.58%-1.80%21.86%------05.09.202631.07.20261.100.8001.09.2026-7108-20183151 788 553200.28-100.2811.552.719950EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)04.09.20262 403.0000CZK-0.08% 25 000 CZK5.25%0.12%1.95%0.67%6.90%11.66%9.45%7.60%8.60%6.34%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%05.09.202631.07.20261.891.5031.08.2026199005601 425 523 100118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR03.09.202645.5100EUR-0.04% 100 EUR5.25%0.09%2.75%1.58%8.59%13.69%7.47%7.58%8.07%6.79%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%05.09.202631.07.20261.891.5023.08.202619900570313 591 910117.93-17.9318.562.884455EQ-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)04.09.202622.3500EUR-0.04% 100 EUR5.25%0.04%1.68%0.13%6.07%10.48%7.98%4.91%6.53%4.96%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%05.09.202630.06.20261.891.5014.08.202619900570253 197 951117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD04.09.202641.3900USD-0.07% 1 000 USD5.25%0.17%2.07%1.05%7.51%12.84%10.01%7.04%8.74%7.21%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%05.09.202630.06.20261.891.5013.08.202619900570226 463 501117.93-17.9318.562.884455EQ-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-USD03.09.202619.1100USD0.21% 1 000 USD5.25%1.06%2.91%1.76%8.21%13.14%10.17%7.10%8.96%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%05.09.2026ročne30.06.20261.891.5019.08.202619900570727 050 347117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEU20392068Fidelity - America Fund A-Euro - DIST03.09.202616.4500EUR-0.06% 100 EUR5.25%0.12%2.75%1.61%8.58%13.68%7.48%7.57%8.07%6.80%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%05.09.2026ročne30.06.20261.891.5020.08.202619900570148 207 627117.93-17.9318.562.884455EQ-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 - instit04.09.202644.2800EUR-0.27% 100 EUR0.00%-0.56%2.38%1.65%8.58%14.36%8.28%8.44%8.84%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%05.09.202631.07.20261.040.8028.08.202619900570152 333 894117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit03.09.202640.5700USD0.20% 1 000 USD0.00%1.15%3.13%2.19%8.91%14.12%11.12%8.01%9.90%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%05.09.202631.07.20261.040.8024.08.202619900570122 015 387117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit04.09.202634.0300EUR-0.29% 100 EUR0.00%-0.56%2.25%1.52%8.44%13.74%8.05%8.21%8.57%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%05.09.202603.08.20260.035ročne10.0350.10%31.07.20261.040.8030.08.2026199005708 943 667117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR03.09.202614.0200EUR0.14% 100 EUR5.25%1.96%-4.56%15.87%24.62%36.38%13.88%4.78%7.97%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%05.09.202603.08.20260.001ročne10.0010.01%30.06.20261.921.5020.08.202639610581422 622 599101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD03.09.202616.2800USD0.43% 1 000 USD5.25%2.91%-4.40%16.12%24.18%35.67%16.75%4.32%8.86%8.56%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%05.09.202601.08.20250.013ročne10.0130.08%30.06.20261.921.5019.08.202639610581678 838 994101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYD118673053Fidelity - Asia Focus Fund Y-DIST-EUR - instit04.09.202628.9700EUR1.05% 100 EUR0.00%1.26%-2.10%17.86%25.68%37.89%14.36%5.33%8.24%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%05.09.202603.08.20260.195ročne10.1950.68%31.07.20261.070.8030.08.20263961058190 845 399101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGI118586855Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD03.09.202615.0800USD0.87% 1 000 USD5.25%3.15%-3.15%5.09%16.00%22.90%14.85%1.76%3.17%3.54%31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%05.09.202631.07.20261.691.2501.09.2026-361321029831811 167 624218.03-118.0315.992.5636115.293.57BAL-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 - instit04.09.202612.5700EUR0.88% 100 EUR0.00%1.05%-1.87%6.08%17.04%24.70%12.96%3.08%3.15%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%05.09.202631.07.20260.990.7004.09.2026-36132102983186 423218.03-118.0315.992.5636115.293.57BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit04.09.202628.7300USD0.74% 1 000 USD0.00%2.24%0.10%3.38%5.90%7.64%9.01%1.96%8.33%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%05.09.202631.07.20261.050.8031.08.20263960033096 142 142105.06-5.0615.933.24829EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD04.09.202615.6200USD0.19% 1 000 USD3.50%0.00%-0.70%-0.89%0.26%1.43%4.42%-0.84%0.70%1.46%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%05.09.202631.07.20261.060.7528.08.2026130870337347 710 185245.52-145.521.11005.205.753961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
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