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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 
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD17.07.202612.0300USD0.08% 1 000 USD3.50%-0.74%0.33%2.04%1.18%3.62%4.77%0.40%1.65%1.79%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%21.07.202629.05.20261.411.0027.06.202627073007331 013 046831.98-731.985.556.047624BOND-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)17.07.20269.0360EUR0.09% 100 EUR3.50%-0.84%-0.15%1.13%-0.15%-0.95%0.52%-3.23%-1.87%-1.62%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%21.07.202601.08.20250.235ročne10.2352.60%29.05.20261.411.0027.06.202627073007312 708 008831.98-731.985.556.047624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR17.07.202664.3800EUR-2.34% 100 EUR5.25%-3.13%4.65%6.41%12.43%20.83%19.54%13.42%19.37%19.85%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%21.07.202629.05.20261.891.5012.07.20261990010004 124 861 205108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)17.07.202635.5900EUR-2.33% 100 EUR5.25%-3.99%3.34%4.83%10.36%19.31%19.32%11.71%18.25%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%21.07.202629.05.20261.891.5002.07.2026199001000661 194 641108.55-8.5520.604.267422EQ-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
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR17.07.202689.5300EUR-2.35% 100 EUR5.25%-3.13%4.64%6.42%12.43%20.82%19.54%13.42%19.37%19.85%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%21.07.2026ročne30.06.20261.891.5021.07.202619900100012 381 138 692108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit17.07.202656.0100EUR-2.30% 100 EUR0.00%-3.89%2.45%5.32%11.09%20.37%20.29%12.66%19.25%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%21.07.202629.05.20261.030.8002.07.2026199001000921 667 259108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit17.07.202656.6300USD-2.41% 1 000 USD0.00%-4.34%1.69%5.40%10.89%20.21%21.29%13.66%20.70%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%21.07.202629.05.20261.040.8002.07.20261990010001 576 370 357108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAE119494493Fidelity - Global Thematic Opportunities Fund A-ACC-EUR17.07.202634.6100EUR-1.26% 100 EUR5.25%-2.45%4.34%7.02%14.00%19.34%13.03%6.05%7.56%7.51%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%21.07.202629.05.20261.901.5022.06.2026397004240105 890 690100.21-0.2120.463.847125EQ-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-USD17.07.202631.0700USD-1.33% 1 000 USD5.25%-3.78%1.17%5.54%11.68%17.73%13.70%5.38%7.84%-31.05.20250.65%7.00%2.45%24.67%1.77%4.60%21.07.202629.05.20261.901.5022.06.202639700424038 578 796100.21-0.2120.463.847125EQ-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 - instit17.07.202634.0600USD-1.33% 1 000 USD0.00%-3.68%1.40%5.97%12.41%18.76%14.67%6.29%8.76%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%21.07.202629.05.20261.050.8024.06.2026397004240263 057 135100.21-0.2120.463.847125EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit17.07.202626.7500USD-1.33% 1 000 USD0.00%-3.67%1.40%5.98%12.44%18.36%14.37%6.12%8.46%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%21.07.202601.08.20250.077ročne10.0770.29%29.05.20261.050.8029.06.202639700424019 388 927100.21-0.2120.463.847125EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCAC36677158Fidelity - Greater China Fund A-ACC-EUR17.07.202620.8600EUR-2.34% 100 EUR5.25%-3.16%3.27%3.27%6.59%17.52%11.52%-1.75%4.11%6.46%31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%21.07.202629.05.20261.931.5001.07.20260990073066 170 093100.25-0.2514.081.58878EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD17.07.202616.5000USD-2.42% 1 000 USD5.25%-4.40%0.18%1.91%4.50%15.95%12.21%-2.37%4.40%6.83%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%21.07.202629.05.20261.931.5001.07.20260990073011 658 925100.25-0.2514.081.58878EQ-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-USD17.07.2026330.0000USD-2.42% 1 000 USD5.25%-4.43%0.15%1.88%4.43%15.51%12.05%-2.45%4.29%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%21.07.202601.08.20251.070ročne11.0700.32%30.06.20261.931.5019.07.202609900730452 774 327100.25-0.2514.081.58878EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHY119494386Fidelity - Greater China Fund Y-ACC-USD - instit17.07.202634.0800USD-2.43% 1 000 USD0.00%-4.38%0.35%2.31%5.09%16.95%13.14%-1.54%5.28%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%21.07.202601.08.20070.066129.05.20261.080.8024.06.20260990173070 637 690100.31-0.3113.471.55886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR17.07.202637.0900EUR-0.48% 100 EUR5.25%0.11%2.88%5.34%16.82%24.97%25.80%15.63%11.32%10.15%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%21.07.202629.05.20261.931.5023.06.202619900370159 401 305100.03-0.0313.771.855741EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBE36677083Fidelity - Iberia Fund A-DIST-EUR17.07.2026155.9000EUR-0.51% 100 EUR5.25%0.13%2.90%5.34%16.78%23.14%24.80%15.07%10.88%9.65%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%21.07.202601.08.20251.784ročne11.7841.14%30.06.20261.931.5019.07.20261990038061 545 600100.00013.811.875148EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR17.07.202678.8200EUR0.43% 100 EUR5.25%1.42%1.00%-7.17%-10.52%-12.01%2.50%2.80%5.31%6.66%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%21.07.2026ročne29.05.20261.921.5012.07.202629800580285 437 044101.96-1.9622.983.017227EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20.07.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----21.07.202629.05.20260.009mesačne50.0212.09%29.05.20260025.06.202692080054 914 368 694101.10-1.10MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD17.07.20261.0440USD0.10% 1 000 USD3.50%-1.14%-1.97%-1.04%-1.69%-2.16%-0.47%-4.25%-1.90%-1.18%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%21.07.202601.08.20250.027ročne10.0272.56%30.06.20261.050.7519.07.2026-1010100155203 347 617360.57-260.573.986.02946BOND-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)17.07.202688.2900EUR-1.29% 100 EUR5.25%-2.47%4.32%6.99%13.97%19.33%13.02%6.05%7.56%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%21.07.202601.08.20130.078ročne10.0780.09%30.06.20261.901.5020.07.2026397004270290 553 637100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUD119494502Fidelity - International Fund A-USD (dis)17.07.2026101.0000USD-1.27% 1 000 USD5.25%-3.72%1.18%5.55%11.73%17.74%13.71%5.39%7.84%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%21.07.202601.08.20130.098ročne10.0980.10%30.06.20261.901.5020.07.20263970042701 064 116 254100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYE119494392Fidelity - International Fund Y-DIST-EUR - instit17.07.202631.5500EUR-1.28% 100 EUR0.00%-2.38%4.57%7.46%14.69%19.92%13.69%6.79%8.16%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%21.07.202601.08.20250.095ročne10.0950.30%29.05.20261.050.8029.06.20263970042407 455 263100.21-0.2120.463.847125EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFIT9752125Fidelity - Italy Fund A-ACC-EUR17.07.202637.1100EUR-1.12% 100 EUR5.25%-1.54%10.05%11.27%21.91%24.49%21.62%16.16%14.85%11.96%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%21.07.202629.05.20261.921.5029.06.20262980041096 731 115100.03-0.0312.881.575938EQ-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 - instit17.07.202623.8500EUR-1.12% 100 EUR0.00%-1.49%10.31%11.76%22.69%22.94%19.92%15.01%13.86%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%21.07.202601.08.20250.395ročne10.3951.64%29.05.20261.080.8001.07.2026199004602 721 213100.16-0.1613.471.646038EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)17.07.202660.0300EUR-3.19% 100 EUR5.25%-8.55%0.94%7.97%31.18%46.41%27.92%21.38%19.65%16.16%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%21.07.202601.08.20250.105ročne10.1050.17%29.05.20261.911.5027.06.202619900590308 112 872158.45-58.4516.621.706729EQ-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) - instit17.07.202631.5600EUR-3.22% 100 EUR0.00%-8.50%1.09%8.34%31.94%46.52%28.00%21.44%19.61%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%21.07.202601.08.20250.215ročne10.2150.66%29.05.20261.060.8002.07.20261990059072 494 262158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYH119494410Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit17.07.202641.9200EUR-1.83% 100 EUR0.00%-2.58%3.20%8.18%26.88%35.62%19.43%12.21%14.65%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%21.07.202629.05.20261.100.8030.06.2026199006601 158 143105.83-5.8316.441.734455EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGY119494407Fidelity - Japan Growth Fund Y-ACC-EUR - instit17.07.202619.5800EUR-1.76% 100 EUR0.00%-2.68%3.32%6.24%18.88%24.40%10.33%3.13%7.14%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%21.07.202629.05.20261.070.8002.07.20261990066017 007 033105.02-5.0216.871.804257EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR17.07.202658.8700EUR-3.14% 100 EUR5.25%-8.70%1.00%5.86%22.80%34.47%18.33%11.76%12.04%10.78%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%21.07.202629.05.20261.911.5025.06.202619900590239 831 026158.45-58.4516.621.706729EQ-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-JPY17.07.20266 540.0000JPY-3.18% 150 000 JPY5.25%-8.65%0.62%7.35%30.05%45.14%25.43%20.06%19.09%16.07%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%21.07.202629.05.20261.911.5025.06.20261990059045 439 440 922158.45-58.4516.621.706729EQ-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 - instit17.07.20267 322.0000JPY-3.19% 150 000 JPY0.00%-8.58%0.83%7.82%30.89%46.38%26.50%21.09%20.10%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%21.07.202629.05.20261.060.8024.06.20261990059061 863 070 129158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR17.07.202613.4800EUR-0.81% 100 EUR5.00%-1.17%-11.43%-0.15%15.31%27.65%9.00%3.81%2.06%3.97%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%21.07.202629.05.20261.941.5012.07.20262970152012 062 368101.38-1.388.351.606726EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD17.07.202614.0200USD-0.85% 1 000 USD5.25%-2.44%-14.04%-1.48%13.06%26.08%9.70%3.18%2.35%4.35%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%21.07.202629.05.20261.941.5001.07.2026297015205 685 343101.38-1.388.351.606726EQ-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-USD17.07.202638.0300USD-0.86% 1 000 USD5.25%-2.49%-14.08%-1.50%13.05%21.19%5.40%0.24%0.02%2.56%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%21.07.202601.08.20251.159ročne11.1593.02%30.06.20261.941.5019.07.202629701520256 271 999101.38-1.388.351.606726EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit17.07.202613.8200USD-0.86% 1 000 USD0.00%-2.40%-13.89%-1.07%13.74%27.14%10.62%4.05%3.22%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%21.07.202629.05.20261.110.8024.06.20263950155035 754 784102.30-2.308.451.666032EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR17.07.202617.9300EUR-1.65% 100 EUR5.25%-4.17%1.87%1.59%11.37%19.37%10.58%4.42%2.46%2.52%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%21.07.202629.05.20261.551.0022.06.20266458-28614286157 395 912459.23-359.2319.773.495118BAL-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)17.07.202610.8700EUR-1.81% 100 EUR5.25%-5.56%-1.72%-0.82%7.52%15.28%9.17%1.83%0.84%0.82%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%21.07.202629.05.20261.551.0002.07.202615118-77713785219 466 099608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17.07.202613.2900USD-1.77% 1 000 USD5.25%-5.48%-1.26%0.15%9.11%17.71%11.22%3.74%2.71%2.85%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%21.07.202629.05.20261.541.0002.07.202615118-7771378521 000 832608.17-508.1718.303.294414BAL-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 - instit17.07.202613.8600EUR-1.70% 100 EUR0.00%-4.15%1.99%1.84%11.86%20.10%11.27%5.12%3.16%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%21.07.202603.08.20150.054129.05.20260.890.5002.07.202615118-7771378521 996 330608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDIC3538899844Fidelity - Nordic Fund A-ACC-EUR17.07.202638.7800EUR0.26% 100 EUR5.25%-0.62%-2.51%7.87%21.64%30.27%20.54%11.71%13.32%11.39%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%21.07.202629.05.20261.921.5012.07.202649600500153 058 661108.37-8.3712.351.742868EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFNFA5462014483Fidelity - Nordic Fund Y-ACC-EUR17.07.202624.3800EUR0.25% 100 EUR5.00%-0.57%--------21.07.202629.05.20261.070.8006.07.20264960050095 552 955108.37-8.3712.351.742868EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPA9752135Fidelity - Pacific Fund A-ACC-EUR17.07.202636.1900EUR-2.48% 100 EUR5.25%-5.95%0.61%9.04%16.93%30.41%15.88%3.52%7.39%6.98%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%21.07.202629.05.20261.931.5025.06.2026-099102210188 116 408107.47-7.4712.621.683461EQ-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-USD17.07.202659.6200USD-2.55% 1 000 USD5.25%-7.21%-2.44%7.54%14.59%27.86%16.23%2.69%7.54%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%21.07.202601.08.20250.282ročne10.2820.46%30.06.20261.931.5019.07.20260100002300564 211 655104.36-4.3612.431.733659EQ-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 - instit17.07.202630.8800EUR-2.49% 100 EUR0.00%-5.88%0.82%9.50%17.68%31.52%16.86%4.40%8.30%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%21.07.202629.05.20261.080.8030.06.2026-099102210174 691 442107.47-7.4712.621.683461EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYU119494419Fidelity - Pacific Fund Y-ACC-USD - instit17.07.202636.1200USD-2.54% 1 000 USD0.00%-7.15%-2.22%8.01%15.33%29.74%17.56%3.74%8.60%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%21.07.202629.05.20261.080.8024.06.2026-09910221021 285 638107.47-7.4712.621.683461EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR17.07.202614.0600EUR-1.68% 100 EUR5.25%-4.16%1.88%1.59%11.32%16.39%8.59%3.13%1.13%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%21.07.202601.08.20250.307ročne10.3072.14%30.06.20261.551.0019.07.202615118-77713785248 431 810608.17-508.1718.303.294414BAL-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)17.07.20269.7570EUR-1.75% 100 EUR5.25%-5.55%-1.61%-0.74%7.57%12.76%7.35%0.56%-0.45%-0.27%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%21.07.202601.08.20250.206ročne10.2062.07%29.05.20261.551.0001.07.202615118-7771378521 620 528608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMED36677125Fidelity - SMART Global Moderate Fund A-DIST-EUR17.07.202614.8200EUR-1.00% 100 EUR5.25%-1.72%6.62%8.73%18.56%24.85%13.08%5.80%3.91%3.89%31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%21.07.202601.08.20250.125ročne10.1250.83%29.05.20261.701.2501.07.202647915292212101 007 081143.68-43.6819.223.6358154.423.48BAL-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)17.07.202612.3400EUR-1.12% 100 EUR5.25%-3.14%2.92%6.01%14.26%20.51%11.52%2.97%2.10%2.00%31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%21.07.202601.08.20250.102ročne10.1020.82%29.05.20261.701.2501.07.2026479152922121065 214 798143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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