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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 
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR25.05.202694.3600EUR1.24% 100 EUR5.25%8.47%16.87%20.19%26.61%36.95%23.88%15.93%21.61%21.19%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%26.05.2026ročne27.03.20261.891.5020.05.202629800105011 967 909 591108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit25.05.202659.6600EUR1.48% 100 EUR0.00%7.86%16.55%20.50%26.51%40.71%26.55%14.71%21.65%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%26.05.202627.03.20261.030.8002.05.2026298001050914 290 124108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit25.05.202660.6700USD1.59% 1 000 USD0.00%7.84%16.49%21.63%27.11%41.69%28.40%15.76%23.33%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%26.05.202627.03.20261.040.8002.05.20262980010501 613 502 942108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAE119494493Fidelity - Global Thematic Opportunities Fund A-ACC-EUR25.05.202635.3400EUR1.03% 100 EUR5.25%5.37%10.44%16.75%19.84%28.51%14.42%7.39%8.54%7.97%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%26.05.202627.03.20261.901.5022.05.2026397004280101 191 108100.68-0.6819.723.717027EQ-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
FFINAU119494496Fidelity - Global Thematic Opportunities Fund A-ACC-USD25.05.202632.2900USD1.35% 1 000 USD5.25%4.67%9.05%17.63%19.55%31.85%17.59%6.34%9.15%-31.05.20250.65%7.00%2.45%24.67%1.77%4.60%26.05.202627.03.20261.901.5022.05.202639700428037 039 849100.68-0.6819.723.717027EQ-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
FFINYU119494389Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit25.05.202635.3500USD1.38% 1 000 USD0.00%4.77%9.31%18.11%20.28%32.99%18.60%7.24%10.08%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%26.05.202627.03.20261.050.8024.05.2026397004280245 899 914100.68-0.6819.723.717027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit25.05.202627.7600USD1.35% 1 000 USD0.00%4.75%9.29%18.13%20.28%32.51%18.29%7.07%9.78%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%26.05.202601.08.20250.077ročne10.0770.28%27.03.20261.050.8029.04.202649600424017 014 699100.44-0.4418.073.346729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCAC36677158Fidelity - Greater China Fund A-ACC-EUR25.05.202621.7900EUR3.71% 100 EUR5.25%6.55%6.34%11.69%17.15%30.48%14.33%0.06%5.86%7.87%31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%26.05.202627.03.20261.931.5001.05.2026-0990175055 185 219100.38-0.3812.261.46876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD25.05.202617.5400USD2.63% 1 000 USD5.25%5.92%5.03%12.58%16.93%33.89%17.51%-0.92%6.46%8.33%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%26.05.202627.03.20261.931.5001.05.2026-099017509 825 412100.38-0.3812.261.46876EQ-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
FFGRCU36677080Fidelity - Greater China Fund A-DIST-USD25.05.2026350.9000USD2.63% 1 000 USD5.25%5.92%5.06%12.58%16.93%33.37%17.37%-1.00%6.35%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%26.05.202601.08.20251.070ročne11.0700.31%27.03.20261.931.5019.05.2026-09901750466 795 911100.38-0.3812.261.46876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHY119494386Fidelity - Greater China Fund Y-ACC-USD - instit25.05.202636.2000USD2.67% 1 000 USD0.00%5.97%5.29%13.05%17.69%35.02%18.53%-0.07%7.36%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%26.05.202601.08.20070.066127.03.20261.080.8024.05.2026-0990175070 345 649100.38-0.3812.261.46876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR25.05.202635.8400EUR1.96% 100 EUR5.25%3.32%-0.39%11.72%13.78%24.40%26.16%14.19%11.70%9.10%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%26.05.202627.03.20261.931.5023.05.202619900370161 588 590101.35-1.3513.191.775149EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBE36677083Fidelity - Iberia Fund A-DIST-EUR25.05.2026150.7000EUR2.03% 100 EUR5.25%3.36%-1.44%11.71%13.82%22.72%25.15%13.65%11.27%8.61%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%26.05.202601.08.20251.784ročne11.7841.21%27.03.20261.931.5019.05.20261990037061 948 068101.35-1.3513.191.775149EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR25.05.202675.8300EUR1.26% 100 EUR5.25%0.60%-7.26%-12.86%-13.04%-15.14%2.06%4.05%4.76%7.01%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%26.05.2026ročne27.03.20261.921.5012.05.202639700570279 207 399101.01-1.0120.931.997226EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)21.05.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----23.05.202630.04.20260.007mesačne40.0212.05%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD25.05.20261.0530USD0.57% 1 000 USD3.50%-0.57%-2.23%-0.09%0.38%-0.57%0.54%-4.08%-1.43%-0.95%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%26.05.202601.08.20250.027ročne10.0272.55%27.03.20261.050.7519.05.2026-0010000146204 875 474350.99-250.993.925.86937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAED119494499Fidelity - International Fund A-EUR (dis)25.05.202690.1600EUR1.02% 100 EUR5.25%5.36%10.44%16.73%19.81%28.51%14.42%7.39%8.54%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%26.05.202601.08.20130.078ročne10.0780.09%27.03.20261.901.5020.05.2026397004280275 581 847100.68-0.6819.723.717027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUD119494502Fidelity - International Fund A-USD (dis)25.05.2026104.9000USD1.35% 1 000 USD5.25%4.69%9.03%17.59%19.49%31.78%17.58%6.32%9.14%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%26.05.202601.08.20130.098ročne10.0980.09%27.03.20261.901.5019.05.20263970042801 039 359 097100.68-0.6819.723.717027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYE119494392Fidelity - International Fund Y-DIST-EUR - instit25.05.202632.1800EUR1.04% 100 EUR0.00%5.47%10.70%17.23%20.61%29.19%15.09%8.13%9.15%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%26.05.202601.08.20250.095ročne10.0950.30%27.03.20261.050.8029.04.20264960042406 305 729100.44-0.4418.073.346729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFIT9752125Fidelity - Italy Fund A-ACC-EUR25.05.202635.9900EUR1.58% 100 EUR5.25%8.31%8.99%15.95%13.86%24.84%22.92%15.83%15.51%10.87%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%26.05.202627.03.20261.931.5029.04.20263960041080 579 361100.62-0.6212.451.534749EQ-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
FFITYD119494398Fidelity - Italy Fund Y-DIST-EUR - instit25.05.202623.1000EUR1.58% 100 EUR0.00%8.40%9.22%16.43%14.58%23.33%21.18%14.69%14.51%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%26.05.202601.08.20250.395ročne10.3951.74%27.03.20261.080.8001.05.2026297004102 288 293100.93-0.9311.531.255541EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)25.05.202663.7600EUR2.86% 100 EUR5.25%9.86%6.21%29.59%42.23%65.74%32.45%23.25%21.39%16.35%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%26.05.202601.08.20250.105ročne10.1050.17%27.03.20261.921.5027.04.202629800530319 077 017149.84-49.8414.451.456530EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit25.05.202633.4800EUR2.86% 100 EUR0.00%9.88%6.35%30.02%43.08%65.99%32.51%23.30%21.34%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%26.05.202601.08.20250.215ročne10.2150.66%27.03.20261.070.8002.05.20262980053071 616 672149.84-49.8414.451.456530EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYH119494410Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit25.05.202641.7700EUR1.98% 100 EUR0.00%6.77%-0.52%17.86%27.89%45.44%20.15%12.69%14.96%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%26.05.202627.03.20261.100.8030.04.2026199006301 087 083103.43-3.4317.441.884455EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGY119494407Fidelity - Japan Growth Fund Y-ACC-EUR - instit25.05.202619.6200EUR3.54% 100 EUR0.00%7.62%-1.60%14.34%18.05%25.77%9.63%4.22%7.65%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%26.05.202627.03.20261.070.8001.05.20261990064015 880 383103.66-3.6615.141.634554EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR25.05.202662.9300EUR2.71% 100 EUR5.25%10.75%5.08%25.63%31.30%43.68%21.03%14.19%13.92%11.70%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%26.05.202627.03.20261.911.5025.05.202629800560143 084 933146.96-46.9615.551.556827EQ-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
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY25.05.20266 959.0000JPY2.87% 150 000 JPY5.25%9.71%5.94%28.82%41.04%64.28%29.82%21.96%20.85%16.37%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%26.05.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit25.05.20267 781.0000JPY2.87% 150 000 JPY0.00%9.79%6.15%29.36%41.94%65.69%30.93%23.00%21.89%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%26.05.202627.03.20261.060.8025.05.20262980056055 304 486 900146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR25.05.202613.7700EUR0.73% 100 EUR5.00%-6.33%-10.53%11.14%26.10%28.81%10.77%6.23%4.19%5.51%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%26.05.202627.03.20261.941.5012.05.20262970153013 644 139100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD25.05.202614.5700USD1.11% 1 000 USD5.25%-6.90%-11.64%12.08%25.82%32.21%13.84%5.21%4.78%5.99%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%26.05.202627.03.20261.941.5001.05.2026297015303 468 478100.04-0.048.551.695935EQ-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
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD25.05.202639.5200USD1.10% 1 000 USD5.25%-6.90%-12.78%12.02%25.82%27.16%9.39%2.21%2.40%4.17%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%26.05.202601.08.20251.159ročne11.1592.96%27.03.20261.941.5019.05.202629701530290 023 817100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit25.05.202614.3400USD1.06% 1 000 USD0.00%-6.82%-11.48%12.47%26.57%33.27%14.80%6.09%5.67%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%26.05.202627.03.20261.110.8024.05.20262970153037 766 765100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR25.05.202618.6400EUR0.22% 100 EUR5.25%4.84%3.67%13.80%22.15%27.67%10.62%6.21%3.28%2.79%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%26.05.202627.03.20261.551.0022.05.20266854-28713490753 903 994499.56-399.5619.673.454618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)25.05.202611.5400EUR0.79% 100 EUR5.25%4.06%1.94%13.58%20.05%28.12%11.62%3.26%1.94%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%26.05.202627.03.20261.551.0001.05.202623501988289617 723 340464.02-364.0220.323.474817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD25.05.202614.0700USD0.79% 1 000 USD5.25%4.15%2.40%14.67%21.92%31.01%13.71%5.16%3.86%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%26.05.202627.03.20261.551.0001.05.2026235019882896464 041464.02-364.0220.323.474817BAL-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
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit25.05.202614.4000EUR0.28% 100 EUR0.00%4.88%3.82%14.20%22.76%28.46%11.35%6.93%3.99%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%26.05.202603.08.20150.054127.03.20260.900.5001.05.2026235019882896939 513464.02-364.0220.323.474817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDIC3538899844Fidelity - Nordic Fund A-ACC-EUR25.05.202641.2100EUR1.30% 100 EUR5.25%5.15%9.72%27.47%29.51%44.29%23.03%12.78%14.57%12.42%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%26.05.202627.03.20261.921.5012.05.202629800500149 860 312111.32-11.3212.901.682474EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPA9752135Fidelity - Pacific Fund A-ACC-EUR25.05.202638.4500EUR1.69% 100 EUR5.25%6.19%7.25%26.90%31.50%52.94%19.61%5.84%9.26%8.25%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%26.05.202627.03.20261.931.5025.05.2026199002070176 778 048105.43-5.4311.591.493163EQ-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
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD25.05.202664.4600USD2.04% 1 000 USD5.25%5.50%5.90%27.85%31.15%55.93%22.58%4.61%9.73%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%26.05.202601.08.20250.282ročne10.2820.45%27.03.20261.931.5019.05.2026199002070568 307 348105.43-5.4311.591.493163EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYE119494416Fidelity - Pacific Fund Y-ACC-EUR - instit25.05.202632.7700EUR1.71% 100 EUR0.00%6.26%7.48%27.41%32.35%54.21%20.63%6.73%10.18%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%26.05.202627.03.20261.090.8029.04.2026099102110149 407 836104.51-4.5113.381.673164EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYU119494419Fidelity - Pacific Fund Y-ACC-USD - instit25.05.202639.0000USD2.04% 1 000 USD0.00%5.58%6.09%28.37%31.98%58.22%23.97%5.68%10.80%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%26.05.202627.03.20261.080.8024.05.202619900207020 415 149105.43-5.4311.591.493163EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR25.05.202614.6200EUR0.21% 100 EUR5.25%4.88%3.69%13.86%22.24%24.53%8.68%4.90%1.95%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%26.05.202601.08.20250.307ročne10.3072.10%27.03.20261.551.0019.05.20266854-28713490746 854 427499.56-399.5619.673.454618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)25.05.202610.3500EUR0.78% 100 EUR5.25%4.02%1.97%13.60%20.10%25.24%9.74%1.96%0.62%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%26.05.202601.08.20250.206ročne10.2062.00%27.03.20261.551.0001.05.20262350198828961 558 080464.02-364.0220.323.474817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMED36677125Fidelity - SMART Global Moderate Fund A-DIST-EUR25.05.202614.9400EUR1.56% 100 EUR5.25%5.51%7.40%17.92%24.71%30.71%13.86%6.86%4.40%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%26.05.202601.08.20250.125ročne10.1250.85%27.03.20261.721.2501.05.20261273123934698898 066146.29-46.2917.733.1453154.342.81BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHD36677128Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)25.05.202612.7000EUR2.01% 100 EUR5.25%4.70%5.48%17.38%22.23%31.09%14.71%3.66%2.87%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%26.05.202601.08.20250.102ročne10.1020.82%27.03.20261.741.2501.05.2026127312393469856 470 638146.29-46.2917.733.1453154.342.81BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUD36677131Fidelity - SMART Global Moderate Fund A-DIST-USD25.05.202637.3800USD0.92% 1 000 USD5.25%4.88%6.07%18.86%24.48%34.27%17.07%5.83%5.02%4.46%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%26.05.202601.08.20250.290ročne10.2900.78%27.03.20261.701.2520.05.2026479152922121053 091 144143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR25.05.202647.8500EUR1.98% 100 EUR5.25%11.15%10.79%25.26%34.37%45.84%14.56%4.97%8.58%9.50%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%26.05.202627.03.20261.921.5023.05.202629800580437 819 346104.14-4.1413.092.34858EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEU9752139Fidelity - Sustainable Asia Equity Fund A-ACC-USD25.05.202643.8700USD2.33% 1 000 USD5.25%10.42%9.43%26.24%34.08%49.62%17.74%3.94%9.20%9.98%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%26.05.202627.03.20261.921.5023.05.202629800580120 292 438104.14-4.1413.092.34858EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFYE118673047Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit25.05.202630.9600EUR2.01% 100 EUR0.00%11.25%11.05%25.80%35.26%47.08%15.55%5.87%9.51%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%26.05.202627.03.20261.070.8029.04.202669400570306 559 811102.58-2.5815.452.72837EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYU118673050Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit25.05.202625.9700USD2.36% 1 000 USD0.00%10.51%9.67%26.81%34.98%50.90%18.75%4.82%10.13%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%26.05.202627.03.20261.070.8024.05.202629800580120 015 816104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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