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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 
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD15.09.202514.2000USD0.14% 1 000 USD3.50%0.71%2.45%4.26%5.19%6.69%7.25%3.72%--31.05.20250.47%1.40%3.89%9.36%1.72%2.97%17.09.202525.07.20251.070.7503.09.20251708300437128 792 822338.92-238.924.892.972179BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)15.09.20259.4480EUR0.08% 100 EUR3.50%0.46%0.39%0.22%-0.67%-0.92%1.17%-0.76%--31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%17.09.202501.08.20250.388štvrťročne30.5175.47%25.07.20251.05015.09.2025170830043744 984 426338.92-238.924.892.962179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit15.09.202511.4500EUR0.09% 100 EUR0.00%0.53%1.87%3.25%3.81%5.05%5.53%2.38%--31.05.20250.33%1.41%2.31%9.21%0.43%2.56%17.09.202525.07.20250.65015.09.20251708300437192 036 726338.92-238.924.892.962179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit15.09.202513.3500USD0.07% 1 000 USD0.00%0.68%2.46%4.38%5.37%7.06%7.65%4.12%--31.05.20250.51%1.42%4.31%9.43%2.13%3.02%17.09.202525.07.20250.67014.09.20251708300437105 648 060338.92-238.924.892.962179BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)15.09.202511.3400EUR0.09% 100 EUR3.50%0.98%2.53%3.09%2.72%1.80%2.70%-1.16%0.37%0.39%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%17.09.202525.07.20251.431.0006.09.20255095008690 497 070694.20-594.205.618.017129BOND-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-USD15.09.202511.8600USD0.08% 1 000 USD3.50%1.11%3.22%4.22%4.22%3.76%4.78%0.53%2.34%2.16%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%17.09.202525.07.20251.431.0006.09.20255095008635 260 625694.20-594.205.618.017129BOND-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)15.09.20259.0520EUR0.10% 100 EUR3.50%0.93%-0.01%0.53%0.09%-0.80%0.33%-2.94%-1.35%-1.31%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17.09.202501.08.20250.235ročne10.2352.59%25.07.20251.431.0005.09.20255095008616 370 281694.20-594.205.618.017129BOND-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-EUR15.09.202554.4100EUR0.37% 100 EUR5.25%2.49%6.15%8.80%1.45%14.48%17.29%17.33%18.85%19.71%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%17.09.202527.06.20251.891.5010.08.20252980010203 200 097 408105.83-5.8319.893.036037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)15.09.202530.8200EUR0.69% 100 EUR5.25%2.80%7.95%14.57%8.98%18.95%20.92%15.80%--31.05.20251.26%8.31%11.51%30.97%11.76%6.88%17.09.202525.07.20251.89014.09.2025199001050364 714 657105.97-5.9720.753.166335EQ-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-EUR15.09.202575.6600EUR0.36% 100 EUR5.25%2.48%6.13%10.69%0.87%14.48%17.29%17.33%18.85%19.71%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%17.09.2025ročne25.07.20251.891.5023.08.202529800102010 565 924 342105.83-5.8319.893.036037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit15.09.202548.1300EUR0.69% 100 EUR0.00%2.86%8.13%17.05%10.21%19.82%21.92%16.77%--31.05.20251.34%8.38%12.54%31.21%12.76%7.04%17.09.202525.07.20251.030.8014.09.2025199001050598 737 518105.97-5.9720.753.166335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit15.09.202548.9100USD0.87% 1 000 USD0.00%3.14%8.38%20.38%14.52%22.64%24.94%18.19%--31.05.20251.50%8.94%13.54%32.57%13.63%7.71%17.09.202525.07.20251.040.8014.09.20251990010501 148 195 129105.97-5.9720.753.166335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR15.09.202529.7800EUR0.10% 100 EUR5.25%1.26%6.85%7.94%0.17%8.81%7.29%7.74%5.94%6.48%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%17.09.202525.07.20251.901.5028.08.2025396004460104 352 392100.23-0.2321.243.446630EQ-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-USD15.09.202527.5200USD0.62% 1 000 USD5.25%1.85%8.86%18.72%11.37%15.58%13.32%7.61%--31.05.20250.65%7.00%2.45%24.67%1.77%4.60%17.09.202525.07.20251.911.5028.08.202539600446034 485 953100.23-0.2321.243.446630EQ-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 - instit15.09.202529.9500USD0.60% 1 000 USD0.00%1.94%9.11%19.28%12.09%16.58%14.29%8.53%--31.05.20250.73%7.00%3.32%24.85%2.64%4.73%17.09.202525.07.20251.050.8001.09.2025396004460223 282 034100.23-0.2321.243.446630EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit15.09.202523.5200USD0.60% 1 000 USD0.00%1.95%8.74%18.85%11.68%16.21%13.99%8.35%--31.05.20250.71%7.01%3.18%24.72%2.48%4.63%17.09.202501.08.20250.077ročne10.0770.33%25.07.20251.050.8010.09.202539600446018 066 965100.23-0.2321.243.446630EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR15.09.202519.4600EUR0.10% 100 EUR5.25%7.87%15.35%12.94%13.87%34.02%5.34%0.56%4.25%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%17.09.202525.07.20251.9508613.09.20251990077055 374 022100.07-0.0714.011.75904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD15.09.202515.8300USD0.51% 1 000 USD5.25%8.42%17.43%22.24%27.46%42.23%11.24%0.44%4.40%7.35%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%17.09.202525.07.20251.951.508612.09.2025199007709 392 039100.07-0.0714.011.75904EQ-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-USD15.09.2025316.8000USD0.57% 1 000 USD5.25%8.49%17.07%21.85%27.02%41.81%11.13%0.36%4.30%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%17.09.202501.08.20251.070ročne11.0700.34%25.07.20251.951.508621.08.202519900720436 706 559100.17-0.1713.541.78904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit15.09.202532.4800USD0.56% 1 000 USD0.00%8.52%17.72%22.80%28.28%43.53%12.21%1.29%--31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%17.09.202501.08.20070.066125.07.20251.100.808631.08.20251990077072 014 113100.07-0.0714.011.75904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR15.09.202531.8700EUR0.25% 100 EUR5.25%1.72%9.97%22.96%31.31%31.69%26.30%15.55%9.30%7.91%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%17.09.202525.07.20251.941.5029.08.202539600350122 134 820100.00013.221.685443EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR15.09.2025134.0000EUR0.30% 100 EUR5.25%1.75%8.50%21.27%29.47%29.84%25.29%15.01%8.88%7.43%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%17.09.202501.08.20251.784ročne11.7841.34%25.07.20251.941.5021.08.20253960035045 329 421100.00013.221.685443EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIAFidelity - India Focus Fund A-DIST-EUR15.09.202586.1400EUR-0.31% 100 EUR5.25%1.04%-2.31%2.28%-12.49%-8.42%3.00%11.91%7.94%8.46%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%17.09.2025ročne27.06.20251.931.5010.08.202529800600347 685 796103.45-3.4526.804.008516EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15.09.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----17.09.202531.07.20250.015mesačne70.0252.51%25.07.20250003.09.2025840160064 560 586 087102.00-2.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD15.09.20251.0650USD0.57% 1 000 USD3.50%1.53%-0.56%2.90%3.30%-0.84%1.58%-3.81%-0.77%-0.37%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%17.09.202501.08.20250.027ročne10.0272.52%25.07.20251.050.7521.08.2025109900161217 004 009293.63-193.633.836.059010BOND-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)15.09.202575.9900EUR0.12% 100 EUR5.25%1.29%6.86%9.69%-0.55%8.84%7.30%7.75%--31.05.20250.48%6.41%3.57%19.34%4.02%3.66%17.09.202501.08.20130.078ročne10.0780.10%25.07.20251.911.5022.08.2025396004460259 372 059100.23-0.2321.243.446630EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)15.09.202589.4300USD0.61% 1 000 USD5.25%1.86%8.86%18.75%11.36%15.59%13.33%7.61%--31.05.20250.65%7.01%2.47%24.67%1.77%4.62%17.09.202501.08.20130.098ročne10.0980.11%25.07.20251.911.5021.08.20253960044101 061 872 670100.74-0.7420.033.266531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit15.09.202526.9600EUR0.11% 100 EUR0.00%1.35%6.73%9.77%-0.30%9.37%7.92%8.46%--31.05.20250.54%6.41%4.31%19.33%4.72%3.66%17.09.202501.08.20250.095ročne10.0950.35%25.07.20251.050.8010.09.20253960044606 378 701100.23-0.2321.243.446630EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR15.09.202531.1900EUR1.23% 100 EUR5.25%0.39%7.85%15.73%26.84%32.22%24.35%18.32%11.87%8.01%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%17.09.202525.07.20251.931.5010.09.20251990042080 715 042100.21-0.2112.511.373563EQ-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 - instit15.09.202519.9000EUR1.22% 100 EUR0.00%0.45%5.85%13.84%25.00%30.66%22.60%17.14%--31.05.20251.44%8.70%10.80%21.82%11.25%8.69%17.09.202501.08.20250.395ročne10.3952.01%25.07.20251.080.8013.09.202519900420873 326100.21-0.2112.511.373563EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15.09.202545.6100EUR0.18% 100 EUR5.25%1.06%15.23%26.59%23.40%34.07%23.61%20.84%13.78%11.99%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17.09.202501.08.20250.105ročne10.1050.23%25.07.20251.921.5006.09.20251990067057 707 810130.36-30.3614.051.266830EQ-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) - instit15.09.202523.8300EUR0.21% 100 EUR0.00%1.15%14.73%26.42%23.47%34.40%23.70%20.89%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%17.09.202501.08.20250.215ročne10.2150.91%25.07.20251.07014.09.20251990067022 428 744130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit15.09.202532.5300EUR0.25% 100 EUR0.00%-0.34%8.07%17.56%13.54%23.50%15.12%10.44%--31.05.20251.18%6.30%8.51%24.23%7.92%6.14%17.09.202525.07.20251.100.8011.09.2025199007801 289 073103.56-3.5617.702.114357EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit15.09.202516.4300EUR0.18% 100 EUR0.00%-1.20%3.40%8.16%3.53%8.95%5.66%2.39%--31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%17.09.202525.07.20251.070.8013.09.20251990078015 270 378103.56-3.5617.702.114357EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR15.09.202548.4100EUR0.08% 100 EUR5.25%0.21%10.55%16.85%12.87%18.86%13.58%12.25%8.99%9.45%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%17.09.202525.07.20251.921.5002.09.202519900670147 841 983130.36-30.3614.051.266830EQ-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-JPY15.09.20255 016.0000JPY0.18% 150 000 JPY5.25%0.97%15.15%26.25%22.40%32.17%21.02%19.87%13.49%12.20%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17.09.202525.07.20251.921.5002.09.20251990067021 394 153 734130.36-30.3614.051.266830EQ-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 - instit15.09.20255 576.0000JPY0.20% 150 000 JPY0.00%1.03%15.42%26.81%23.20%33.30%22.05%20.90%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17.09.202525.07.20251.070.8001.09.20251990067028 804 757 471130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAMEFidelity - Latin America Fund A-ACC-EUR15.09.202511.7100EUR0.95% 100 EUR5.00%9.03%9.44%14.69%18.62%12.81%4.37%7.05%3.96%4.60%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%17.09.202527.06.20251.95010.08.2025397004505 372 155100.61-0.618.241.555934EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD15.09.202512.5300USD1.46% 1 000 USD5.25%9.72%11.58%27.58%32.75%19.90%10.25%6.93%4.12%5.10%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%17.09.202525.07.20251.951.5012.09.2025-1101004702 788 756102.45-2.457.881.456336EQ-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-USD15.09.202534.0000USD1.46% 1 000 USD5.25%9.75%7.29%22.74%27.72%15.33%5.96%3.90%1.76%3.29%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%17.09.202501.08.20251.159ročne11.1593.46%25.07.20251.951.5021.08.202539700450237 245 483100.61-0.618.241.555934EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit15.09.202512.2600USD1.41% 1 000 USD0.00%9.76%11.76%28.07%33.54%20.79%11.19%7.84%--31.05.20250.45%10.78%0.06%24.75%1.14%9.08%17.09.202525.07.20251.100.8031.08.2025-11010047022 749 971102.45-2.457.881.456336EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR15.09.202515.5200EUR-0.13% 100 EUR5.25%2.24%6.89%2.58%-3.42%4.23%1.60%2.23%1.56%1.20%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%17.09.202525.07.20251.552.0028.08.2025-94361213712121448 281 826581.45-481.4519.413.13BAL-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)15.09.20259.8500EUR0.34% 100 EUR5.25%2.64%8.15%9.75%6.47%8.60%5.16%0.40%-0.27%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%17.09.202525.07.20251.55013.09.2025-112481046056123115 318 051369.99-269.9918.532.89276BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD15.09.202511.8400USD0.34% 1 000 USD5.25%2.78%8.82%11.07%8.13%10.65%7.29%2.10%1.70%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17.09.202525.07.20251.55013.09.2025-112481046056123188 357369.99-269.9918.532.89276BAL-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 - instit15.09.202511.9400EUR-0.08% 100 EUR0.00%2.31%7.09%2.93%-2.85%5.01%2.31%2.96%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%17.09.202503.08.20150.054125.07.20250.90013.09.2025-1124810460561231866 500369.99-269.9918.532.89276BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDICFidelity - Nordic Fund A-ACC-EUR15.09.202532.2800EUR1.16% 100 EUR5.25%5.63%10.32%13.18%18.98%16.45%13.44%15.35%9.27%10.10%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%17.09.202527.06.20251.931.5010.08.20251990050044 394 825108.36-8.3612.561.412278EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPAFidelity - Pacific Fund A-ACC-EUR15.09.202530.1000EUR0.13% 100 EUR5.25%4.33%15.50%17.67%15.86%28.47%7.20%5.56%5.15%6.62%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%17.09.202525.07.20251.941.5002.09.2025099101961141 174 755103.33-3.3312.141.272468EQ-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-USD15.09.202551.0300USD0.63% 1 000 USD5.25%4.94%16.93%26.59%28.93%35.57%12.91%5.25%5.17%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%17.09.202501.08.20250.282ročne10.2820.56%25.07.20251.941.5021.08.2025099101941450 985 419103.88-3.8811.291.212269EQ-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 - instit15.09.202525.5000EUR0.16% 100 EUR0.00%4.42%15.75%18.16%16.60%29.51%8.09%6.45%--31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%17.09.202525.07.20251.090.8010.09.2025099101961124 540 894103.33-3.3312.141.272468EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit15.09.202530.6900USD0.62% 1 000 USD0.00%4.99%17.90%27.93%30.54%37.56%14.19%6.33%--31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%17.09.202525.07.20251.090.8031.08.202509910196115 989 975103.33-3.3312.141.272468EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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