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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit31.07.202513.2000USD-0.08% 1 000 USD0.00%0.76%2.80%3.61%5.35%7.49%7.18%4.04%--31.05.20250.51%1.42%4.31%9.43%2.13%3.02%02.08.202527.06.20250.67031.07.2025170820044088 207 074346.65-246.654.982.972179BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)31.07.202511.1700EUR0.00% 100 EUR3.50%-0.27%0.09%1.45%1.45%1.92%0.85%-1.39%0.12%0.06%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%02.08.202527.06.20251.431.0023.07.2025-29010227010693 657 202270.69-170.696.157.507327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD31.07.202511.6500USD0.00% 1 000 USD3.50%0.00%0.69%2.46%2.82%3.74%2.94%0.26%2.09%1.89%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%02.08.202527.06.20251.431.0023.07.2025-29010227010632 069 483270.69-170.696.157.507327BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)31.07.20259.1500EUR0.03% 100 EUR3.50%-0.19%0.12%1.51%1.44%-0.78%-0.94%-2.90%-1.50%-1.50%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%02.08.202501.08.20240.243ročne10.2432.65%27.06.20251.431.0023.07.2025-29010227010617 349 395270.69-170.696.157.507327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTECHFidelity - Global Technology Fund A-ACC-EUR31.07.202554.0900EUR-0.17% 100 EUR5.25%4.68%17.05%-0.86%9.25%10.64%15.79%18.13%18.89%18.59%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%02.08.202530.05.20251.891.5026.06.20251990010532 954 727 295100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)31.07.202529.9500EUR-0.40% 100 EUR5.25%2.50%17.08%5.64%12.47%13.66%18.04%16.08%--31.05.20251.26%8.31%11.51%30.97%11.76%6.88%02.08.202527.06.20251.89031.07.2025298001020322 761 648105.83-5.8319.893.036037EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR31.07.202575.2200EUR-0.17% 100 EUR5.25%4.68%17.06%-0.87%7.07%10.63%15.79%18.14%18.89%18.58%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%02.08.2025ročne30.05.20251.891.5009.07.202529800104410 091 678 144100.32-0.3218.672.785938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit31.07.202546.7200EUR-0.41% 100 EUR0.00%2.55%17.30%5.92%13.04%14.45%19.02%17.05%--31.05.20251.34%8.38%12.54%31.21%12.76%7.04%02.08.202527.06.20251.030.8031.07.2025298001020529 627 916105.83-5.8319.893.036037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit31.07.202547.1700USD-0.49% 1 000 USD0.00%1.75%18.19%9.44%15.78%17.87%21.31%18.36%--31.05.20251.50%8.94%13.54%32.57%13.63%7.71%02.08.202527.06.20251.040.8031.07.20252980010201 093 025 477105.83-5.8319.893.036037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR31.07.202529.7700EUR0.20% 100 EUR5.25%5.72%14.68%-2.52%6.89%7.05%5.91%8.60%6.02%5.47%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%02.08.202530.05.20251.901.5014.07.20257930046710101 307 583101.02-1.0219.433.106330EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD31.07.202526.7100USD-0.15% 1 000 USD5.25%2.69%15.53%7.14%10.60%13.08%10.01%7.88%--31.05.20250.65%7.00%2.45%24.67%1.77%4.60%02.08.202530.05.20251.911.5014.07.2025793004671033 937 466101.02-1.0219.433.106330EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit01.08.202528.5200USD-1.93% 1 000 USD0.00%1.17%12.28%5.67%10.50%13.58%10.08%8.41%--31.05.20250.73%7.00%3.32%24.85%2.64%4.73%02.08.202530.05.20251.050.8018.07.2025396004410216 976 653100.74-0.7420.033.266531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit31.07.202522.8800USD-0.13% 1 000 USD0.00%2.74%15.79%7.57%11.28%13.66%10.78%8.55%--31.05.20250.71%7.01%3.18%24.72%2.48%4.63%02.08.202501.08.20240.064ročne10.0640.28%27.06.20251.050.8027.07.202539600441017 204 401100.74-0.7420.033.266531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR01.08.202517.4500EUR-3.70% 100 EUR5.25%3.75%10.30%0.98%3.81%14.95%0.84%-0.78%1.87%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%02.08.202527.06.20251.95011630.07.20250980273452 045 539100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD31.07.202514.2200USD-1.04% 1 000 USD5.25%4.33%16.75%14.49%13.49%23.98%5.21%-0.84%1.92%4.92%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%02.08.202527.06.20251.951.5011629.07.2025098027348 866 085100.10-0.1013.431.77904EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD31.07.2025285.5000USD-1.07% 1 000 USD5.25%4.35%16.72%14.43%13.47%23.97%5.20%-0.87%1.87%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%02.08.202503.08.20200.489ročne10.4890.17%30.05.20251.951.5011607.07.202509802734423 897 939100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit31.07.202529.1400USD-1.05% 1 000 USD0.00%4.41%17.03%14.95%14.23%25.01%6.11%0.01%--31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%02.08.202501.08.20070.066130.05.20251.100.8011617.07.20250980273468 474 106100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR01.08.202529.6000EUR-1.95% 100 EUR5.25%1.51%9.06%16.49%19.94%27.31%21.38%14.70%7.88%6.23%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%02.08.202530.05.20251.941.5015.07.202559500366118 461 021100.46-0.4614.081.855044EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR31.07.2025128.5000EUR-0.16% 100 EUR5.25%3.63%11.06%18.65%24.27%27.48%21.59%14.88%7.79%6.09%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%02.08.202501.08.20240.638ročne10.6380.50%30.05.20251.941.5007.07.20255950036644 208 637100.46-0.4614.081.855044EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIAFidelity - India Focus Fund A-DIST-EUR31.07.202587.5800EUR0.03% 100 EUR5.25%-1.10%-0.22%-5.37%-4.88%-7.92%5.47%13.66%7.73%7.13%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%02.08.2025ročne30.05.20251.931.5026.06.202519900604353 622 236103.03-3.0323.833.348316EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)31.07.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------02.08.202530.06.20250.013mesačne60.0262.58%27.06.20250020.07.202593070064 637 250 306101.71-1.71MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD31.07.20251.0640USD-0.09% 1 000 USD3.50%-1.75%-0.37%4.62%2.80%0.85%-1.04%-4.02%-0.99%-0.66%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%02.08.202501.08.20240.024ročne10.0242.21%30.05.20251.050.7507.07.2025-4010400181217 916 022195.67-95.674.005.748614BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAEDFidelity - International Fund A-EUR (dis)31.07.202575.9600EUR0.21% 100 EUR5.25%5.73%14.71%-2.50%5.09%7.08%5.92%8.60%--31.05.20250.48%6.41%3.57%19.34%4.02%3.66%02.08.202501.08.20130.078ročne10.0780.10%30.05.20251.911.5008.07.20257930046710246 523 487101.02-1.0219.433.106330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)31.07.202586.8100USD-0.13% 1 000 USD5.25%2.70%15.55%7.16%10.60%13.09%10.01%7.88%--31.05.20250.65%7.01%2.47%24.67%1.77%4.62%02.08.202501.08.20130.098ročne10.0980.11%30.05.20251.911.5007.07.202579300467101 037 098 863101.02-1.0219.433.106330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit31.07.202527.0200EUR0.22% 100 EUR0.00%5.84%14.98%-2.10%5.75%7.65%6.67%9.26%--31.05.20250.54%6.41%4.31%19.33%4.72%3.66%02.08.202501.08.20240.079ročne10.0790.29%27.06.20251.050.8027.07.20253960044106 286 175100.74-0.7420.033.266531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR31.07.202529.9300EUR-1.42% 100 EUR5.25%1.46%11.22%15.78%25.07%25.92%21.47%18.55%10.44%6.84%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%02.08.202527.06.20251.931.5027.07.20255951041673 811 367102.50-2.5012.881.473657EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit31.07.202519.4800EUR-1.42% 100 EUR0.00%1.56%11.44%16.30%25.92%23.84%19.69%17.59%--31.05.20251.44%8.70%10.80%21.82%11.25%8.69%02.08.202501.08.20240.383ročne10.3831.94%27.06.20251.080.8030.07.202559510416838 306102.50-2.5012.881.473657EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)31.07.202542.6400EUR0.33% 100 EUR5.25%4.82%14.53%14.65%19.54%12.51%21.35%21.69%12.59%9.73%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%02.08.202501.08.20240.031ročne10.0310.07%27.06.20251.921.5023.07.202501000066050 259 816129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit31.07.202522.4100EUR0.36% 100 EUR0.00%4.92%14.92%15.22%20.48%12.84%21.38%21.69%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%02.08.202501.08.20240.155ročne10.1550.69%27.06.20251.07031.07.202501000066020 552 992129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit31.07.202531.6500EUR0.19% 100 EUR0.00%2.59%14.30%7.29%15.26%8.84%15.56%11.86%--31.05.20251.18%6.30%8.51%24.23%7.92%6.14%02.08.202527.06.20251.100.8028.07.2025199008301 215 750100.00015.772.044158EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit31.07.202516.1200EUR-0.49% 100 EUR0.00%1.00%7.11%-0.37%11.10%1.32%4.42%3.92%--31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%02.08.202527.06.20251.070.8030.07.20251990083015 558 947100.00015.772.044158EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR31.07.202545.5300EUR-0.33% 100 EUR5.25%3.20%7.41%6.58%14.00%5.00%9.85%13.29%8.00%7.41%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%02.08.202527.06.20251.921.5019.07.2025010000660157 611 110129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY31.07.20254 684.0000JPY0.32% 150 000 JPY5.25%4.67%14.22%13.88%17.98%11.07%18.87%20.80%12.32%9.94%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%02.08.202527.06.20251.921.5019.07.202501000066018 836 443 243129.17-29.1714.571.286731EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit31.07.20255 201.0000JPY0.33% 150 000 JPY0.00%4.75%14.46%14.36%18.74%12.04%19.89%21.83%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%02.08.202530.05.20251.070.8018.07.202501000066024 889 346 705129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAMEFidelity - Latin America Fund A-ACC-EUR31.07.202510.4500EUR0.19% 100 EUR5.00%-2.97%2.45%0.10%3.36%0.38%3.31%4.71%0.82%1.83%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%02.08.202530.05.20251.95026.06.2025892004535 433 010100.0007.971.615334EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD31.07.202510.8500USD-0.18% 1 000 USD5.25%-5.82%3.14%9.92%8.52%5.96%7.29%4.03%0.48%2.21%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%02.08.202527.06.20251.951.5029.07.2025496004742 830 512100.00-0.008.301.615337EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD31.07.202530.6100USD-0.20% 1 000 USD5.25%-5.76%3.17%9.95%8.55%2.72%3.70%1.72%-1.35%0.78%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%02.08.202501.08.20240.921ročne10.9213.00%30.05.20251.951.5007.07.202549600474255 074 669100.00-0.008.301.615337EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit31.07.202510.6100USD-0.19% 1 000 USD0.00%-5.69%3.41%10.38%9.20%6.92%8.22%4.91%--31.05.20250.45%10.78%0.06%24.75%1.14%9.08%02.08.202530.05.20251.100.8017.07.20254960047442 687 881100.00-0.008.301.615337EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR31.07.202515.3000EUR0.20% 100 EUR5.25%5.01%5.15%-5.90%0.53%0.66%0.31%1.94%1.37%0.55%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%02.08.202530.05.20251.552.0014.07.2025-98551053714123546 851 743543.71-443.7118.323.003210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)31.07.20259.4640EUR-0.15% 100 EUR5.25%1.82%5.28%2.48%4.86%4.42%2.09%-0.37%-0.92%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%02.08.202527.06.20251.55030.07.2025-94361213712121415 182 138581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD01.08.202511.2600USD-0.79% 1 000 USD5.25%1.17%4.84%2.74%5.83%5.73%3.93%1.12%0.96%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%02.08.202527.06.20251.55030.07.2025-943612137121214108 231581.45-481.4519.413.13BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit31.07.202511.7600EUR0.26% 100 EUR0.00%5.09%5.38%-5.54%1.47%1.29%0.98%2.65%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%02.08.202503.08.20150.054127.06.20250.90030.07.2025-943612137121214853 240581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDICFidelity - Nordic Fund A-ACC-EUR31.07.202530.2200EUR-0.33% 100 EUR5.25%4.17%11.43%7.16%12.30%6.18%9.45%15.07%7.88%8.53%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%02.08.202530.05.20251.931.5026.06.20251990050040 460 044100.00010.981.282079EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPAFidelity - Pacific Fund A-ACC-EUR31.07.202528.1700EUR-0.21% 100 EUR5.25%7.15%16.74%7.40%12.50%16.60%3.55%5.89%3.51%4.42%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%02.08.202527.06.20251.941.5019.07.2025097121865127 645 794100.53-0.5310.701.152270EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD31.07.202546.6600USD-0.58% 1 000 USD5.25%4.08%17.59%18.04%18.40%22.85%7.46%5.13%3.13%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%02.08.202501.08.20240.093ročne10.0930.20%30.05.20251.941.5007.07.2025097121865436 632 133100.53-0.5310.701.152270EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit31.07.202523.8400EUR-0.25% 100 EUR0.00%7.24%16.98%7.82%13.20%17.55%4.42%6.77%--31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%02.08.202527.06.20251.090.8027.07.2025097121865115 717 188100.53-0.5310.701.152270EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit31.07.202527.8700USD-0.57% 1 000 USD0.00%4.15%17.84%18.55%19.20%24.20%8.47%6.09%--31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%02.08.202530.05.20251.090.8017.07.202509712186515 376 658100.53-0.5310.701.152270EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR31.07.202512.3100EUR0.24% 100 EUR5.25%5.03%5.21%-5.89%0.57%-1.05%-0.77%0.90%0.31%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%02.08.202501.08.20240.217ročne10.2171.76%30.05.20251.551.1507.07.2025-98551053714123542 046 724543.71-443.7118.323.003210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)01.08.20258.4200EUR-3.19% 100 EUR5.25%-1.38%1.74%-0.64%1.94%1.45%0.08%-2.04%-2.31%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%02.08.202501.08.20240.149ročne10.1491.71%27.06.20251.55030.07.2025-9436121371212141 735 927581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR31.07.202512.1400EUR0.33% 100 EUR5.25%4.66%8.78%-6.97%0.91%0.58%2.72%3.48%1.87%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%02.08.202501.08.20240.096ročne10.0960.80%27.06.20251.721.2530.07.20258781136681265822 918207.54-107.5418.382.8149195.484.72BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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