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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 
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD25.05.202615.5500USD1.77% 1 000 USD5.25%0.32%-4.48%-7.33%-7.99%1.77%2.55%-10.95%-1.86%1.99%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%26.05.202601.08.20250.063ročne10.0630.41%27.02.20261.911.5027.04.2026-0990177059 997 148105.03-5.0313.561.96893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit25.05.202617.6700USD1.73% 1 000 USD0.00%0.34%-4.28%-6.95%-7.44%3.03%3.56%-10.12%-0.96%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%26.05.202627.02.20261.060.8027.04.2026-09901770226 755 408105.03-5.0313.561.96893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR25.05.202620.3200EUR1.14% 100 EUR5.25%-3.05%-8.43%-8.51%-5.75%4.90%4.22%1.89%2.32%5.29%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%26.05.202627.03.20261.901.5024.05.202629621721255 413 297100.31-0.3110.581.136124EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD25.05.202612.7500USD1.51% 1 000 USD5.25%-3.70%-9.57%-7.81%-5.97%7.59%7.10%0.89%2.88%5.73%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%26.05.202627.03.20261.911.5001.05.20262962172170 949 971100.31-0.3110.581.136124EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD25.05.202670.9100USD1.50% 1 000 USD5.25%-3.68%-9.53%-7.77%-5.95%5.74%5.15%-1.12%1.05%4.17%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%26.05.202601.08.20251.235ročne11.2351.77%27.03.20261.901.5021.05.202629621721867 427 788100.31-0.3110.581.136124EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR25.05.202619.2700EUR1.47% 100 EUR5.25%3.49%1.37%1.64%3.21%14.29%9.00%-4.94%0.54%3.73%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%26.05.202627.03.20261.951.5025.05.20260980195093 012 221111.11-11.1114.492.296818EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCRBE10578352Fidelity - China RMB Bond Fund A-ACC-EUR25.05.202614.9350EUR-0.14% 100 EUR3.50%1.58%2.91%4.34%7.15%5.76%2.14%0.70%1.59%1.75%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%26.05.202627.03.20261.100.7527.04.202611089006119 361 650158.61-58.613.055.566238BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBU36677155Fidelity - China RMB Bond Fund A-ACC-USD25.05.202612.7890USD0.20% 1 000 USD3.50%0.93%1.63%5.15%6.90%8.50%4.98%-0.29%2.15%2.19%31.05.2025-0.01%3.65%-2.90%12.28%-2.02%3.26%0.54%1.17%1.08%0.95%26.05.202627.02.20261.100.7527.04.20261108900614 175 604158.61-58.613.055.566238BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMB118586669Fidelity - China RMB Bond Fund Y-ACC-EUR - instit25.05.202615.7580EUR-0.13% 100 EUR0.00%1.63%3.01%4.55%7.48%6.19%2.55%1.11%1.99%-31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%26.05.202627.03.20260.700.4028.04.20261108900615 711 527158.61-58.613.055.566238BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR25.05.202628.5400EUR1.96% 100 EUR5.25%5.35%2.18%12.41%15.41%18.18%16.18%11.92%12.02%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%26.05.202627.03.20260.300.2023.05.2026010000500318 756 533100.29-0.2915.122.24981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)25.05.202619.6600EUR1.97% 100 EUR5.25%5.36%2.18%12.47%15.44%15.44%12.99%9.18%9.18%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%26.05.202601.08.20250.390ročne10.3902.02%27.03.20260.300.2019.05.2026010000500251 487 427100.29-0.2915.122.24981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR25.05.202648.2300EUR1.92% 100 EUR5.25%8.72%12.19%26.65%35.94%49.88%18.99%9.99%9.74%10.28%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%26.05.202627.03.20261.951.5024.05.2026196031121110 693 823113.05-13.0511.992.587220EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD25.05.202635.5800USD2.27% 1 000 USD5.25%8.01%10.81%27.62%35.59%53.76%22.30%8.90%10.36%10.75%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%26.05.202627.03.20261.951.5024.05.202619603112174 949 727113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR25.05.202647.9900EUR1.93% 100 EUR5.25%8.72%12.20%26.66%35.95%49.36%18.72%9.84%9.64%10.20%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%26.05.202601.08.20250.125ročne10.1250.27%27.03.20261.951.5024.05.202619603112116 285 936113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD25.05.202635.2100USD2.27% 1 000 USD5.25%8.01%10.79%27.62%35.58%53.22%22.02%8.76%10.24%10.67%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%26.05.202601.08.20250.089ročne10.0890.26%27.03.20261.951.5024.05.202619603112122 488 490113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAY118586672Fidelity - Emerging Asia Fund Y-ACC-USD - instit25.05.202669.4800USD2.28% 1 000 USD0.00%8.09%11.03%28.17%36.48%55.09%23.34%9.83%11.29%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%26.05.202627.03.20261.100.8025.05.2026196031121153 802 466113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR25.05.202623.2000EUR2.07% 100 EUR5.25%2.02%-1.32%16.00%20.15%32.27%23.45%0.98%3.97%4.58%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%26.05.202627.03.20261.941.5023.05.2026-01000059084 064 254102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD25.05.202620.1800USD2.44% 1 000 USD5.25%1.41%-2.51%16.92%19.90%35.71%26.90%-0.02%4.56%5.03%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%26.05.202627.03.20261.951.5023.05.2026-01000059058 601 580102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR25.05.202618.8400EUR2.06% 100 EUR5.25%2.06%-2.48%16.01%20.15%29.66%20.94%-0.88%1.90%2.79%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%26.05.202601.08.20250.299ročne10.2991.62%27.03.20261.931.5023.05.2026-01000059047 046 234102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD25.05.202616.3600USD2.38% 1 000 USD5.25%1.36%-2.56%16.86%19.85%33.12%24.38%-1.88%2.47%3.23%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%26.05.202601.08.20250.245ročne10.2451.53%27.03.20261.941.5023.05.2026-01000059013 461 603102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit25.05.202617.2100EUR2.08% 100 EUR0.00%2.08%-1.21%16.28%20.60%33.10%24.47%1.80%4.84%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%26.05.202627.03.20261.090.8029.04.20260990063045 796 788102.41-2.419.191.855248EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit25.05.202618.9500USD2.43% 1 000 USD0.00%1.45%-2.32%17.41%20.62%36.82%27.96%0.82%5.45%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%26.05.202627.03.20261.090.8024.05.2026-01000059011 085 315102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)25.05.202611.4300EUR0.09% 100 EUR3.50%-0.44%-1.21%-0.52%0.53%3.35%3.10%-2.12%-0.44%0.57%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%26.05.202627.03.20261.651.2029.04.2026170830115515 934 006331.55-231.55005.394.871684BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD25.05.202614.2100USD0.07% 1 000 USD3.50%-0.35%-0.84%0.35%2.08%5.49%5.04%-0.28%1.43%2.63%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%26.05.202627.03.20261.651.2029.04.202617083011557 548 448331.55-231.55005.394.871684BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR25.05.202623.9200EUR-0.13% 100 EUR3.50%0.25%0.08%2.05%7.60%10.23%6.74%-0.02%0.33%1.46%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%26.05.202627.03.20261.611.2022.05.202630970019659 658 953256.83-156.836.306.47991BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)25.05.202613.0100EUR0.23% 100 EUR3.50%-0.54%-1.59%1.96%5.77%10.72%7.68%-2.92%-1.06%-0.24%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%26.05.202627.03.20261.611.2024.05.202630970019633 619 258256.83-156.836.306.47991BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD25.05.202622.4600USD0.18% 1 000 USD3.50%-0.40%-1.14%2.84%7.36%13.09%9.71%-1.00%0.89%1.89%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%26.05.202627.03.20261.611.2022.05.202630970019646 849 589256.83-156.836.306.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR25.05.20269.8450EUR-0.15% 100 EUR3.50%0.26%0.09%2.05%7.58%5.01%2.18%-4.31%-3.98%-2.79%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%26.05.202601.08.20250.460ročne10.4604.67%27.03.20261.611.2022.05.202630970019632 571 662256.83-156.836.306.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD25.05.20269.3430USD0.19% 1 000 USD3.50%-0.38%-1.14%2.84%7.34%8.04%5.20%-5.26%-3.42%-2.33%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%26.05.202601.08.20250.403ročne10.4034.32%27.03.20261.611.2022.05.202630970019619 061 686256.83-156.836.306.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit25.05.202611.0800EUR0.18% 100 EUR0.00%-0.54%-1.42%2.21%6.13%11.33%8.15%-2.37%-0.46%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%26.05.202627.02.20260.910.6527.04.202630970019135 350251.55-151.556.556.05991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit25.05.202614.7200EUR-0.14% 100 EUR0.00%0.27%0.27%2.36%8.16%11.01%7.47%0.67%1.03%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%26.05.202627.03.20260.930.6530.04.20263097001919 112 140251.55-151.556.556.05991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit25.05.202626.0700USD0.19% 1 000 USD0.00%-0.34%-0.99%3.21%7.91%13.89%10.50%-0.29%1.61%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%26.05.202627.03.20260.910.6522.05.202630970019633 308 454256.83-156.836.306.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit25.05.20265.8300EUR0.19% 100 EUR0.00%-1.70%-2.69%-0.38%2.30%5.96%3.02%-6.99%-5.26%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%26.05.202602.02.20260.079štvrťročne10.3155.42%27.03.20260.910.6528.04.202630970019137 825 203251.55-151.556.556.05991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR25.05.202611.2500EUR0.36% 100 EUR3.50%-0.09%-1.32%1.81%6.13%8.28%4.86%---31.05.20250.28%3.56%26.05.202627.03.20261.651.2005.05.2026-8-1412200728 177 586419.58-319.587.804.842872BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD25.05.20269.8090USD0.74% 1 000 USD3.50%-0.73%-2.59%2.62%5.87%11.11%7.78%1.93%2.52%2.83%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%26.05.202627.03.20261.651.2029.04.2026-16-10126001033 683 218201.95-101.957.804.842872BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit25.05.202610.7100USD0.75% 1 000 USD0.00%-0.74%-2.46%2.98%6.36%11.87%8.52%2.64%3.23%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%26.05.202627.03.20260.940.6529.04.2026-16-101260010329 275 594201.95-101.957.804.842872BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)25.05.20269.6570EUR0.49% 100 EUR0.00%-0.47%-1.98%3.05%5.22%10.43%6.56%-1.62%-0.19%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%26.05.202627.03.20260.950.6503.05.202625-12880011834 687494.19-394.197.575.431882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR25.05.202623.1400EUR1.98% 100 EUR5.25%6.73%5.90%19.40%26.93%32.91%10.93%2.98%7.50%8.59%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%26.05.202601.08.20250.100ročne10.1000.44%27.03.20261.931.5030.04.20262980048048 797 027110.29-10.2914.242.688313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD25.05.202621.3200USD2.35% 1 000 USD5.25%6.07%4.61%20.32%26.68%36.40%14.03%1.97%8.10%9.06%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%26.05.202601.08.20250.087ročne10.0870.42%27.03.20261.931.5030.04.2026298004805 235 345110.29-10.2914.242.688313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD25.05.202634.5600USD2.58% 1 000 USD5.25%8.47%13.50%40.54%46.44%66.55%26.04%4.83%10.35%9.28%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%26.05.202627.03.20261.921.5023.05.2026694001070307 900 688106.84-6.8410.102.257415EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEME18552577Fidelity - Emerging Markets Fund A-Acc-EUR25.05.202626.6300EUR2.27% 100 EUR5.25%9.18%14.93%39.50%46.80%62.38%22.63%5.87%9.73%8.82%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%26.05.202627.03.20261.931.5030.04.2026297001090166 632 687103.86-3.8612.052.677519EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)25.05.202620.8400EUR2.36% 100 EUR5.25%8.88%14.57%39.87%47.07%67.93%25.55%5.63%10.17%7.94%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%26.05.202627.03.20261.931.5030.04.202629700109051 410 220103.86-3.8612.052.677519EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR25.05.202625.6300EUR2.23% 100 EUR5.25%9.20%14.93%39.52%46.79%62.32%22.30%5.71%9.57%8.70%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%26.05.202601.08.20240.096ročne10.0960.38%27.03.20261.921.5023.05.2026694001070109 063 348106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD25.05.202651.5900USD2.59% 1 000 USD5.25%8.50%13.48%40.57%46.48%66.53%25.71%4.67%10.18%9.16%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%26.05.202601.08.20240.179ročne10.1790.36%27.03.20261.921.5019.05.2026694001070941 716 140106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit25.05.202614.6500EUR3.90% 100 EUR0.00%8.36%13.04%39.39%44.76%63.72%24.29%3.26%8.75%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%26.05.202627.03.20261.070.8003.05.20266940010701 506 888106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit25.05.202626.3000EUR2.26% 100 EUR0.00%9.31%15.20%40.12%47.75%63.76%23.68%6.79%10.68%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%26.05.202627.03.20261.080.8030.04.202629700109085 358 106103.86-3.8612.052.677519EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit25.05.202627.8500USD2.62% 1 000 USD0.00%8.58%13.72%41.16%47.43%67.97%27.11%5.73%11.29%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%26.05.202627.03.20261.080.8024.05.2026694001070348 481 365106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit25.05.202617.7500EUR3.44% 100 EUR0.00%9.30%15.18%40.09%47.79%62.40%22.37%5.89%9.72%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%26.05.202601.08.20250.089ročne10.0890.52%27.03.20261.080.8002.05.20266940010703 743 359106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 25.05.20262 183.0000CZK1.58% 25 000 CZK5.25%6.33%4.95%13.64%14.59%17.68%13.15%8.41%8.50%7.06%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%26.05.202627.03.20261.931.5030.04.202609802450162 318 191108.51-8.5117.782.587519EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR25.05.202633.7700EUR2.64% 100 EUR5.25%6.46%5.07%13.97%14.36%15.33%10.91%5.35%5.85%4.98%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%26.05.202601.08.20250.184ročne10.1840.56%27.03.20261.931.5019.05.20260990144073 621 138110.23-10.2315.982.307619EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
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