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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 
FFCRMB118586669Fidelity - China RMB Bond Fund Y-ACC-EUR - instit18.03.202615.6420EUR0.15% 100 EUR0.00%2.66%4.74%6.96%6.72%3.46%0.92%1.04%1.78%-31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%20.03.202630.01.20260.700.4026.02.2026409600665 112 803159.25-59.253.185.666337BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR18.03.202626.2800EUR-0.57% 100 EUR5.25%-5.67%0.42%6.01%9.91%7.88%15.63%11.31%10.84%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%20.03.202630.01.20260.300.2021.02.2026-010000500314 281 993100.92-0.9215.782.42981EQ-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)18.03.202618.1000EUR-0.60% 100 EUR5.25%-5.68%0.39%6.03%7.35%5.36%12.45%8.59%8.02%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%20.03.202601.08.20250.390ročne10.3902.14%30.01.20260.300.2019.03.2026-010000510262 703 028100.62-0.6216.222.49991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR18.03.202641.8000EUR-0.02% 100 EUR5.25%-1.48%10.90%11.53%28.65%26.97%13.62%5.75%7.00%8.90%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%20.03.202630.01.20261.951.5022.02.202629800125189 426 804107.76-7.7613.842.327121EQ-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-USD18.03.202630.4900USD-0.20% 1 000 USD5.25%-3.97%8.85%8.97%28.54%33.61%16.53%5.01%7.25%9.13%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%20.03.202630.01.20261.951.5022.02.202629800125167 201 497107.76-7.7613.842.327121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR18.03.202641.5900EUR-0.02% 100 EUR5.25%-1.47%10.91%11.50%28.21%26.53%13.36%5.61%6.90%8.83%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%20.03.202601.08.20250.125ročne10.1250.30%30.01.20261.951.5022.02.202629800125114 147 419107.76-7.7613.842.327121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD18.03.202630.1700USD-0.20% 1 000 USD5.25%-3.98%8.84%8.96%28.06%33.08%16.26%4.87%7.14%9.05%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%20.03.202601.08.20250.089ročne10.0890.29%30.01.20261.951.5022.02.202629800125121 276 499107.76-7.7613.842.327121EQ-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 - instit18.03.202659.4400USD-0.20% 1 000 USD0.00%-3.91%9.08%9.41%29.36%34.72%17.52%5.90%8.16%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%20.03.202630.01.20261.100.8024.02.2026298001251180 825 380107.76-7.7613.842.327121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR18.03.202621.1300EUR-1.90% 100 EUR5.25%-9.58%1.83%9.88%22.49%21.09%21.19%-0.31%2.73%3.64%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%20.03.202630.01.20261.941.5022.02.20262971056086 552 634101.48-1.488.571.704849EQ-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-USD18.03.202618.1700USD-2.05% 1 000 USD5.25%-11.88%-0.06%7.39%22.44%27.42%24.29%-1.00%2.96%3.85%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%20.03.202630.01.20261.951.5022.02.20262971056064 698 869101.48-1.488.571.704849EQ-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-EUR19.03.202616.6900EUR-2.74% 100 EUR5.25%-10.94%-1.65%6.44%17.54%15.58%17.61%-2.57%0.28%1.58%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%20.03.202601.08.20250.299ročne10.2991.74%30.01.20261.941.5021.02.20262971056048 309 223101.48-1.488.571.704849EQ-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-USD18.03.202614.7400USD-2.06% 1 000 USD5.25%-11.84%-0.07%7.43%20.23%25.13%21.85%-2.85%0.91%2.08%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%20.03.202601.08.20250.245ročne10.2451.62%30.01.20261.941.5021.02.20262971056015 109 310101.48-1.488.571.704849EQ-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 - instit18.03.202615.6600EUR-1.94% 100 EUR0.00%-9.53%1.89%10.20%23.11%21.96%22.20%0.52%3.59%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%20.03.202630.01.20261.090.8027.02.20262971056024 043 424101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit18.03.202617.0400USD-2.07% 1 000 USD0.00%-11.80%0.12%7.85%23.21%28.51%25.35%-0.16%3.84%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%20.03.202630.01.20261.090.8023.02.20262971056017 065 867101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)18.03.202611.4400EUR0.00% 100 EUR3.50%-1.12%-0.44%0.09%2.60%2.88%2.61%-2.01%-0.34%0.89%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%20.03.202630.01.20261.651.2027.02.202620980015516 707 599321.04-221.045.044.942476BOND-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-USD18.03.202614.1800USD0.00% 1 000 USD3.50%-0.98%0.00%1.07%4.26%5.04%4.57%-0.20%1.55%2.94%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%20.03.202630.01.20261.651.2027.02.20262098001557 954 295321.04-221.045.044.942476BOND-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-EUR18.03.202623.9600EUR0.17% 100 EUR3.50%0.21%3.23%6.77%9.96%6.06%6.46%0.26%0.63%1.82%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%20.03.202630.01.20261.631.2020.02.2026-1401140019359 119 926244.83-144.836.606.531189BOND-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)18.03.202612.9300EUR0.08% 100 EUR3.50%-2.42%0.94%3.36%8.11%9.21%7.12%-2.32%-1.14%-0.09%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%20.03.202630.01.20261.611.2022.02.2026-1401140019334 210 280244.83-144.836.606.531189BOND-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-USD18.03.202622.2500USD0.04% 1 000 USD3.50%-2.33%1.37%4.36%9.88%11.58%9.19%-0.43%0.86%2.03%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%20.03.202630.01.20261.611.2020.02.2026-1401140019347 414 455244.83-144.836.606.531189BOND-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-EUR18.03.20269.8630EUR0.20% 100 EUR3.50%0.22%3.26%6.78%4.74%1.02%1.91%-4.04%-3.70%-2.45%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%20.03.202601.08.20250.460ročne10.4604.67%30.01.20261.611.2020.02.2026-1401140019333 483 273244.83-144.836.606.531189BOND-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-USD18.03.20269.2550USD0.04% 1 000 USD3.50%-2.31%1.36%4.35%4.94%6.60%4.72%-4.71%-3.46%-2.20%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%20.03.202601.08.20250.403ročne10.4034.36%30.01.20261.631.2020.02.2026-1401140019319 686 127244.83-144.836.606.531189BOND-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) - instit18.03.202611.0000EUR0.00% 100 EUR0.00%-2.40%1.10%3.58%8.48%9.78%7.63%-1.76%-0.52%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%20.03.202630.01.20260.910.6525.02.2026-140114001931 866 161244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit18.03.202614.7300EUR0.20% 100 EUR0.00%0.27%3.44%7.13%10.50%6.82%7.19%0.96%1.33%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%20.03.202630.01.20260.930.6501.03.2026-140114001939 319 275244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit18.03.202625.7900USD0.04% 1 000 USD0.00%-2.27%1.54%4.71%10.45%12.42%9.99%0.28%1.58%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%20.03.202630.01.20260.910.6520.02.2026-1401140019325 130 104244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit18.03.20265.8610EUR0.03% 100 EUR0.00%-2.41%-0.26%1.07%4.59%4.20%2.52%-6.41%-5.33%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%20.03.202602.02.20260.079štvrťročne10.3155.38%30.01.20260.910.6526.02.2026-1401140019339 314 321244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR18.03.202611.1400EUR-0.27% 100 EUR3.50%-2.37%1.46%4.60%7.22%7.01%5.00%---31.05.20250.28%3.56%20.03.202630.01.20261.651.2005.03.2026-14-1112400978 925 431266.65-166.657.784.832575BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD18.03.20269.6000USD-0.43% 1 000 USD3.50%-4.86%-0.43%1.98%7.08%12.60%7.69%2.01%1.91%2.47%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%20.03.202630.01.20261.651.2028.02.2026-21-012100943 935 719238.64-138.647.784.832575BOND-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 - instit18.03.202610.4700USD-0.38% 1 000 USD0.00%-4.82%-0.29%2.35%7.64%13.37%8.44%2.72%2.62%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%20.03.202630.01.20260.940.6527.02.2026-21-0121009434 783 048238.64-138.647.784.832575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)18.03.20269.5070EUR-0.24% 100 EUR0.00%-3.75%0.22%2.55%7.33%10.15%6.24%-1.47%-0.51%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%20.03.202630.01.20260.950.6503.03.2026-11-111230014838 776478.15-378.158.095.751783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR18.03.202620.7100EUR-1.05% 100 EUR5.25%-3.54%7.58%8.49%19.30%17.80%7.08%0.56%5.65%7.40%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%20.03.202601.08.20250.100ročne10.1000.48%30.01.20261.931.5028.02.20261980045051 604 101109.96-9.9614.342.388611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD18.03.202618.8600USD-1.20% 1 000 USD5.25%-6.03%5.54%5.96%19.22%23.92%9.82%-0.14%5.88%7.64%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%20.03.202601.08.20250.087ročne10.0870.46%30.01.20261.931.5028.02.2026198004506 096 122109.96-9.9614.342.388611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD18.03.202628.2700USD-1.29% 1 000 USD5.25%-5.23%11.43%13.99%32.91%40.37%18.38%0.52%6.69%7.08%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%20.03.202630.01.20261.931.5021.02.2026-010000810276 295 549101.19-1.1911.482.297718EQ-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-EUR18.03.202622.0300EUR-1.12% 100 EUR5.25%-2.78%13.56%16.62%33.03%33.43%15.44%1.23%6.44%6.86%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%20.03.202630.01.20260.931.5028.02.2026-010000810168 411 541101.19-1.1911.482.297718EQ-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)18.03.202617.1700EUR-1.04% 100 EUR5.25%-3.81%11.71%15.86%35.09%38.36%18.27%1.14%6.82%5.88%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%20.03.202630.01.20261.931.5028.02.2026-01000081044 709 347101.19-1.1911.482.297718EQ-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-EUR18.03.202621.2000EUR-1.12% 100 EUR5.25%-2.80%13.55%16.61%33.00%33.42%15.11%1.06%6.28%6.74%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%20.03.202601.08.20240.096ročne10.0960.45%30.01.20261.931.5022.02.2026-01000081098 142 748101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD18.03.202642.2000USD-1.29% 1 000 USD5.25%-5.23%11.43%13.96%32.87%40.39%18.08%0.36%6.53%6.96%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%20.03.202601.08.20240.179ročne10.1790.42%30.01.20261.931.5019.03.202619900820937 490 994103.19-3.1911.272.547620EQ-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) - instit18.03.202612.0100EUR-1.31% 100 EUR0.00%-5.43%10.90%13.30%31.10%37.98%16.72%-0.97%5.11%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%20.03.202630.01.20261.070.8003.03.2026-0100008101 360 787101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit18.03.202621.7200EUR-1.14% 100 EUR0.00%-2.69%13.78%17.15%33.83%34.57%16.41%2.10%7.35%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%20.03.202630.01.20261.080.8028.02.2026-01000081081 417 701101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit18.03.202622.7400USD-1.30% 1 000 USD0.00%-5.17%11.63%14.44%33.69%41.59%19.40%1.38%7.60%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%20.03.202630.01.20261.080.8022.02.2026-010000810349 643 974101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit18.03.202614.6600EUR-1.15% 100 EUR0.00%-2.72%13.73%18.04%32.79%33.52%15.18%1.25%6.44%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%20.03.202601.08.20250.089ročne10.0890.60%30.01.20261.080.8003.03.2026-0100008105 930 696101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 18.03.20261 968.0000CZK-0.46% 25 000 CZK5.25%-5.25%0.05%4.13%6.38%8.07%11.41%6.79%7.18%6.00%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%20.03.202630.01.20261.931.5028.02.202609802460170 724 381107.32-7.3217.052.697718EQ-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-EUR18.03.202630.5000EUR-0.49% 100 EUR5.25%-4.95%0.56%4.27%5.14%6.35%9.11%3.78%4.54%4.00%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%20.03.202601.08.20250.184ročne10.1840.60%30.01.20261.941.5019.03.2026-0980246076 278 319107.71-7.7117.152.598118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR18.03.202615.2700EUR-0.20% 100 EUR3.50%-1.29%-0.46%0.00%-0.33%2.35%2.48%-2.43%-0.58%-0.05%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%20.03.202630.01.20261.000.7520.02.2026120880015263 097 398172.46-72.462.797.419010BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)18.03.202613.2700USD-0.15% 100 000 EUR3.50%-1.12%0.08%1.07%1.45%4.65%4.38%-0.75%1.18%1.84%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%20.03.202630.01.20261.000.7528.02.20261208800154 234 334172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR18.03.202612.3700EUR-0.24% 100 EUR3.50%-1.28%-0.48%0.00%-2.37%0.16%0.77%-3.41%-1.42%-0.98%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%20.03.202601.08.20250.262ročne10.2622.11%30.01.20261.000.7518.03.2026110890016153 976 239169.00-69.002.807.50928BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit18.03.202612.9000USD-0.15% 1 000 USD0.00%-1.15%0.08%1.18%1.65%5.13%4.85%-0.32%1.54%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%20.03.202630.01.20260.650.4001.03.202612088001558 247172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit18.03.202610.9000USD-0.37% 1 000 USD0.00%-3.80%-2.24%-2.15%-0.09%8.03%5.43%-2.78%-0.01%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%20.03.202630.01.20260.650.4002.03.2026120880015135 021 759172.46-72.462.797.419010BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR18.03.202611.3246EUR0.01% 100 EUR0.00%0.13%0.45%0.91%1.34%1.88%2.86%1.57%0.81%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%20.03.202630.01.20260.310.1521.02.202690010005686 935 996123.17-23.172.170.29MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)18.03.20268.9931EUR0.01% 100 EUR0.00%0.13%0.45%0.91%-1.60%-1.07%0.48%0.15%-0.20%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%20.03.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1519.03.20269208004106 912 057132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit18.03.202610.9660EUR0.01% 100 EUR0.00%0.14%0.48%0.96%1.41%1.98%2.96%1.67%0.95%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%20.03.202601.08.20070.246130.01.20260.210.1022.02.202690010005387 761 441123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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