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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 
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD20.07.202611.3600USD-0.09% 1 000 USD5.25%0.35%-0.96%-0.61%0.35%1.16%----22.07.202629.05.20261.350.9010.07.20262307700101 367 907328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20.07.202612.0900EUR0.17% 100 EUR5.25%0.83%2.46%1.77%3.07%3.87%----22.07.202629.05.20260.660.5510.07.2026230770010103 072328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20.07.202611.8300USD-0.08% 1 000 USD5.25%0.42%-0.84%-0.25%0.94%1.81%----22.07.202629.05.20260.660.5510.07.2026230770010117 912328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)20.07.202610.6200EUR0.00% 100 EUR5.25%0.28%-1.21%-1.21%-0.56%-0.28%----22.07.202629.05.20260.840.5510.07.20262307700101 812 424328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD20.07.202611.7000USD-0.09% 1 000 USD5.25%0.43%-0.85%-0.34%0.78%1.65%----22.07.202629.05.20260.850.5510.07.202623077001022 267 228328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)21.07.202610.5600EUR0.00% 100 EUR5.25%-0.94%0.19%-3.65%-2.22%-0.47%----22.07.202629.05.20261.741.4010.07.202678-58199921523 053350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD21.07.202611.8600USD0.00% 1 000 USD5.25%-0.84%0.68%-2.87%-0.84%1.45%----22.07.202629.05.20261.741.4010.07.202678-58199921875 345350.87-250.8717.202.86189BAL-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)21.07.202611.2400EUR0.00% 100 EUR5.25%-0.88%0.45%-3.19%-1.58%0.45%----22.07.202629.05.20260.850.7510.07.202678-581999211 654 745350.87-250.8717.202.86189BAL-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)21.07.20261.2260GBP0.00% 1 000 GBP5.25%-0.73%0.82%-2.31%-0.08%2.42%----22.07.202629.05.20260.810.7510.07.202678-581999214 804 803350.87-250.8717.202.86189BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD21.07.202612.5700USD0.00% 1 000 USD5.25%-0.79%0.88%-2.41%-0.24%2.36%----22.07.202629.05.20260.870.7510.07.202678-581999214 801 586350.87-250.8717.202.86189BAL-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)21.07.202611.1400EUR0.00% 100 EUR5.25%-0.89%0.36%-3.30%-1.59%0.36%----22.07.202629.05.20260.990.7510.07.202678-58199921154 024350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD21.07.202612.4700USD0.00% 1 000 USD5.25%-0.80%0.81%-2.58%-0.32%2.21%----22.07.202629.05.20260.990.7510.07.202678-5819992124 126350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD20.07.2026373.1900USD1.66% 1 000 USD5.00%-10.20%1.19%-------22.07.202629.05.20261.100.8002.07.2026-6106-11177462 656 299197.04-97.049.902.158658EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)20.07.20262 353.0000CZK-0.42% 25 000 CZK5.25%0.77%-0.51%1.64%6.57%11.52%8.06%7.55%7.50%6.13%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%22.07.202629.05.20261.891.5030.06.2026298005601 412 575 321116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR20.07.202645.2200EUR-0.20% 100 EUR5.25%1.23%2.91%4.05%9.49%14.83%7.61%7.66%7.36%6.60%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%22.07.202629.05.20261.891.5022.06.202629800560310 117 397116.61-16.6118.972.884851EQ-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)20.07.202621.9100EUR-0.45% 100 EUR5.25%0.69%-0.77%1.06%5.64%10.27%6.50%4.84%5.43%4.75%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%22.07.202629.05.20261.891.5014.07.202619900570249 111 270117.77-17.7718.782.905049EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD20.07.202640.5000USD-0.44% 1 000 USD5.25%0.80%-0.34%1.99%7.20%12.56%8.50%6.99%7.62%7.00%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%22.07.202629.05.20261.891.5014.07.202619900570228 081 955117.77-17.7718.782.905049EQ-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-USD20.07.202618.6500USD-0.43% 1 000 USD5.25%0.81%-0.32%2.02%7.18%12.55%8.50%7.00%7.63%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%22.07.2026ročne30.06.20261.891.5020.07.202619900570724 698 451117.77-17.7718.782.905049EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEU20392068Fidelity - America Fund A-Euro - DIST20.07.202616.3400EUR-0.24% 100 EUR5.25%1.24%2.90%4.01%9.44%14.83%7.62%7.66%7.35%6.61%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%22.07.2026ročne30.06.20261.891.5020.07.202619900570149 285 162117.77-17.7718.782.905049EQ-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 - instit20.07.202644.0600EUR-0.20% 100 EUR0.00%1.31%3.14%4.51%10.18%15.83%8.54%8.58%8.27%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%22.07.202629.05.20261.040.8028.06.202629800560153 862 344116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit20.07.202639.5400USD-0.45% 1 000 USD0.00%0.84%-0.15%2.41%7.86%13.49%9.42%7.90%8.53%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%22.07.202629.05.20261.040.8024.06.202629800560126 321 085116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit20.07.202633.9000EUR-0.21% 100 EUR0.00%1.32%3.01%4.50%10.17%15.50%8.22%8.32%8.01%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%22.07.202601.08.20250.081ročne10.0810.24%29.05.20261.040.8029.06.2026298005608 849 286116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR20.07.202613.8200EUR0.80% 100 EUR5.25%-6.75%10.38%14.03%21.23%37.92%13.76%4.35%6.97%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%22.07.202601.08.20250.011ročne10.0110.08%30.06.20261.921.5020.07.202619900600453 097 017102.53-2.5315.202.80878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD20.07.202615.7600USD0.57% 1 000 USD5.25%-7.18%6.85%11.77%18.67%35.16%14.68%3.69%7.23%8.67%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%22.07.202601.08.20250.013ročne10.0130.08%30.06.20261.921.5019.07.202619900600727 964 016102.53-2.5315.202.80878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYD118673053Fidelity - Asia Focus Fund Y-DIST-EUR - instit20.07.202628.4800EUR0.85% 100 EUR0.00%-6.65%10.64%14.52%22.02%37.98%14.03%4.74%7.32%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%22.07.202601.08.20250.191ročne10.1910.68%29.05.20261.070.8029.06.20261980058092 975 510104.57-4.5713.352.52878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGI118586855Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD20.07.202614.5200USD0.00% 1 000 USD5.25%-6.02%-0.95%4.01%11.18%21.51%12.38%0.79%2.27%3.35%31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%22.07.202629.05.20261.691.2501.07.2026144632928934411 574 028214.76-114.7612.651.962995.383.22BAL-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 - instit20.07.202612.2800EUR0.24% 100 EUR0.00%-5.54%2.50%6.50%14.13%24.87%12.41%2.23%2.80%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%22.07.202629.05.20260.990.7004.07.202614463292893446 593214.76-114.7612.651.962995.383.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit20.07.202627.4200USD0.29% 1 000 USD0.00%-5.45%-0.98%-1.54%-2.00%7.40%6.61%1.14%7.32%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%22.07.202629.05.20261.050.8001.07.20264950033086 357 070104.75-4.7514.972.87866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD20.07.202615.6600USD-0.19% 1 000 USD3.50%-0.38%-0.63%0.26%0.19%3.50%3.95%-0.48%1.07%1.59%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%22.07.202629.05.20261.060.7527.06.202660940338250 406 939277.02-177.021.72005.075.573961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit20.07.20268.3410EUR-0.19% 100 EUR0.00%-0.43%-0.91%-0.42%-0.87%-1.99%-1.52%-5.52%-3.74%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%22.07.202601.08.20250.331ročne10.3313.96%29.05.20260.660.4002.07.202660940338265 794 199277.02-177.021.72005.075.573961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR20.07.202618.8600EUR0.16% 100 EUR3.50%1.07%5.01%4.49%6.86%11.53%8.44%-3.21%-1.72%-0.01%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%22.07.202629.05.20261.401.0023.06.2026360640321035 466 787178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD21.07.202616.6700USD0.30% 1 000 USD3.50%0.97%2.02%2.58%4.91%9.67%9.52%-3.65%-1.42%0.38%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%22.07.202629.05.20261.401.0023.06.20263606403210380 576 062178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20.07.20264.3850EUR-0.07% 100 EUR3.50%0.50%1.29%1.58%3.30%1.55%1.54%-11.32%-9.21%-7.62%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%22.07.202601.08.20250.234ročne10.2345.32%29.05.20261.401.0026.06.2026360640321019 798 451178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit20.07.202611.4300EUR0.18% 100 EUR0.00%1.15%5.15%4.86%7.32%12.17%9.00%-2.71%-1.24%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%22.07.202629.05.20260.900.6501.07.202636064032101 168 492178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit20.07.202619.2300USD-0.05% 1 000 USD0.00%0.63%1.80%2.67%5.02%9.82%9.87%-3.32%-0.99%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%22.07.202629.05.20260.900.6524.06.2026360640321058 498 143178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20.07.20264.4050EUR-0.07% 100 EUR0.00%0.52%1.36%1.78%3.62%1.45%1.51%-11.35%-9.24%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%22.07.202601.08.20250.255ročne10.2555.79%29.05.20260.900.6526.06.202636064032105 716 609178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR20.07.202639.7500EUR0.28% 100 EUR5.25%-0.10%-4.42%-4.54%-0.25%4.83%5.85%4.74%6.11%5.91%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%22.07.202629.05.20261.921.5027.06.2026-110100143063 138 342101.58-1.588.751.082671EQ-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
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD20.07.202633.8900USD0.03% 1 000 USD5.25%-0.56%-7.45%-6.41%-2.33%2.76%6.72%4.09%6.37%6.30%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%22.07.202629.05.20261.921.5027.06.2026-110100143098 760 427101.58-1.588.751.082671EQ-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
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR20.07.202634.8700EUR0.26% 100 EUR5.25%-0.11%-4.41%-4.52%-0.26%3.07%4.30%3.34%4.70%4.58%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%22.07.202601.08.20250.561ročne10.5611.61%29.05.20261.921.5027.06.2026-110100143055 125 803101.58-1.588.751.082671EQ-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
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD20.07.202629.7400USD0.03% 1 000 USD5.25%-0.54%-7.44%-6.42%-2.33%1.09%5.22%2.69%4.96%4.99%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%22.07.202601.08.20250.462ročne10.4621.55%29.05.20261.921.5027.06.2026-110100143030 146 211101.58-1.588.751.082671EQ-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
FFASCY118586648Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit20.07.202621.5000EUR0.28% 100 EUR0.00%0.00%-4.19%-4.10%0.42%5.76%6.76%5.64%7.02%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%22.07.202629.05.20261.070.8001.07.2026-110100143063 259 560101.58-1.588.751.082671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit20.07.202619.2500EUR0.26% 100 EUR0.00%-0.05%-4.23%-4.13%0.36%3.05%4.31%3.38%4.72%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%22.07.202601.08.20250.461ročne10.4612.40%29.05.20261.070.8001.07.2026-110100143039 771 754101.58-1.588.751.082671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit20.07.202619.6700USD0.00% 1 000 USD0.00%-0.51%-7.26%-6.06%-1.75%1.13%5.25%2.73%4.98%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%22.07.202601.08.20250.452ročne10.4522.30%29.05.20261.080.8001.07.2026-110100143028 044 839101.58-1.588.751.082671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)20.07.20262 347.0000CZK0.00% 25 000 CZK5.25%-14.50%10.14%23.53%37.49%58.47%25.55%10.39%10.76%9.64%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%22.07.202629.05.20261.421.5001.07.202659500750975 377 225111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR20.07.202668.9900EUR0.47% 100 EUR5.25%-13.86%12.38%24.55%36.42%54.93%21.37%7.11%8.16%8.57%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%22.07.202629.05.20261.921.5025.06.202649600730204 451 827113.88-13.8813.182.89932EQ-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
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)20.07.202626.3900EUR0.00% 100 EUR5.25%-14.51%9.91%23.09%36.59%56.90%23.68%7.55%8.55%8.19%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%22.07.202629.05.20261.921.5024.06.20264960073069 077 192113.88-13.8813.182.89932EQ-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
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD20.07.202648.4400USD0.23% 1 000 USD5.25%-14.25%8.81%22.08%33.55%51.85%22.36%6.44%8.42%8.99%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%22.07.202629.05.20261.921.5023.06.202649600730476 295 789113.88-13.8813.182.89932EQ-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
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD20.07.202691.3700USD0.21% 1 000 USD5.25%-14.29%8.80%22.07%33.54%51.63%22.30%6.41%8.33%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%22.07.202601.08.20250.084ročne10.0840.09%30.06.20261.921.5020.07.202659500750692 204 925111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09.04.202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11.04.202627.02.20261.080.8002.07.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit20.07.202622.0600EUR0.46% 100 EUR0.00%-13.79%12.61%25.06%37.27%56.23%22.40%8.02%9.07%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%22.07.202629.05.20261.070.8002.07.20265950075023 698 847111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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