Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
FFTHAFidelity - Thailand Fund A-ACC-USD15.09.20259.1090USD-0.13% 1 000 USD5.25%6.03%16.35%18.28%-0.27%-3.29%-2.00%-0.79%-3.84%0.83%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%17.09.202525.07.20251.951.5012.09.2025199004403 333 539100.22-0.2214.421.576138EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit15.09.20259.7140USD-0.12% 1 000 USD0.00%6.11%13.16%15.29%-2.60%-5.32%-3.68%-2.04%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%17.09.202501.08.20250.269ročne10.2692.76%25.07.20251.100.8013.09.202519900440215 041100.22-0.2214.421.576138EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR15.09.202515.7400EUR0.19% 100 EUR5.25%-0.25%2.21%8.93%9.08%12.91%12.89%---31.05.20250.86%7.13%17.09.202527.06.20251.95005.08.2025-11001113106 838 517122.67-22.6710.151.383464EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP16.09.20251.3630GBP-0.94% 1 000 GBP5.25%-1.16%2.87%12.55%13.11%15.02%----17.09.202527.06.20251.94008.08.2025-11001113101 875 615122.67-22.6710.151.383464EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK15.09.20251 192.0000CZK-0.17% 25 000 CZK3.50%0.76%-0.50%-6.73%-9.22%-7.45%-1.91%-2.59%1.68%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%17.09.202525.07.20251.04015.09.2025-601060020027 519 128224.05-124.054.496.027822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD15.09.202518.2100USD0.33% 1 000 USD3.50%1.90%3.52%4.06%4.84%1.79%3.85%-0.82%2.52%2.12%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%17.09.202525.07.20251.040.7529.08.2025-4010400204485 910 300224.24-124.244.396.017822BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD15.09.20257.2080USD0.36% 1 000 USD3.50%1.94%1.75%2.31%1.34%-1.65%0.78%-2.93%0.47%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%17.09.202501.08.20250.243polročne20.2433.38%25.07.20251.040.7521.08.2025-4010400204201 258 919224.24-124.244.396.017822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit15.09.202510.4300EUR0.38% 100 EUR0.00%1.76%2.96%3.17%3.57%0.19%2.09%-2.15%--31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%17.09.202525.07.20250.64015.09.2025-601060020038 696 904224.05-124.054.496.027822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit15.09.202518.0400USD0.33% 1 000 USD0.00%1.98%3.62%4.28%5.19%2.15%4.28%-0.42%--31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%17.09.202525.07.20250.640.4031.08.2025-6010600200380 812 493224.05-124.054.496.027822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit15.09.202510.3600USD0.39% 1 000 USD0.00%1.97%-0.19%0.48%1.27%-1.61%0.78%-2.94%--31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%17.09.202501.08.20250.393ročne10.3933.81%25.07.20250.640.4013.09.2025-60106002009 139 309224.05-124.054.496.027822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD15.09.202513.0776USD0.03% 1 000 USD0.00%0.36%1.12%2.18%3.26%4.47%4.77%2.85%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%17.09.202525.07.20250.310.1529.08.202595050041 352 368 389181.50-81.504.530.24MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)15.09.202511.8763USD0.03% 1 000 USD0.00%0.36%-3.52%-2.51%-1.48%-0.33%0.44%0.29%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%17.09.202501.08.20250.568ročne10.5684.79%25.07.20250.310.1522.08.20259505004618 830 321181.50-81.504.530.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit15.09.202512.4945USD0.03% 1 000 USD0.00%0.37%1.15%2.24%3.34%4.57%4.87%2.97%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%17.09.202525.07.20250.210.1031.08.20259604003609 522 285156.02-56.024.650.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR15.09.202529.8800EUR-0.40% 100 EUR3.50%0.78%1.77%-2.48%-6.24%0.44%1.94%4.55%3.92%4.17%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%17.09.202525.07.20251.391.0030.08.2025511470836277 288 938360.03-260.0311.632.24007.013.87496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)15.09.202515.4100EUR0.06% 100 EUR3.50%1.12%3.01%4.26%3.35%4.62%5.46%2.61%1.97%2.62%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%17.09.202525.07.20251.391.0031.08.2025511470836259 087 157360.03-260.0311.632.24007.013.87496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD15.09.202519.3100USD0.10% 1 000 USD3.50%1.31%3.65%5.58%5.00%6.69%7.67%4.41%4.08%4.65%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%17.09.202525.07.20251.391.0006.09.2025511470836296 213 061360.03-260.0311.632.24007.013.87496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR15.09.20258.0270EUR-0.40% 100 EUR3.50%0.77%-4.02%-8.03%-11.55%-5.26%-3.47%-0.29%-0.88%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%17.09.202501.08.20250.486ročne10.4866.03%25.07.20251.391.0024.08.2025511470836237 877 041360.03-260.0311.632.24007.013.87496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD15.09.202511.3900USD0.09% 1 000 USD3.50%1.33%-1.89%-0.09%-0.61%0.98%2.17%-0.38%-0.68%-0.20%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%17.09.202501.08.20250.629ročne10.6295.52%25.07.20251.391.0024.08.20255114708362137 309 575360.03-260.0311.632.24007.013.87496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit15.09.202517.5600EUR0.11% 100 EUR0.00%1.21%3.17%4.65%3.72%5.15%6.01%3.12%--31.05.20250.28%3.58%1.38%12.29%0.53%2.20%17.09.202525.07.20250.890.6506.09.20255114708362114 641 270360.03-260.0311.632.24007.013.87496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit15.09.202515.0800EUR-0.40% 100 EUR0.00%0.80%1.89%-2.27%-5.87%1.00%2.48%5.08%--31.05.20250.31%4.16%4.97%8.95%4.66%2.21%17.09.202525.07.20250.890.6513.09.202551147083622 253 026360.03-260.0311.632.24006.913.78694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit15.09.202528.4000USD0.11% 1 000 USD0.00%1.39%3.80%5.85%5.38%7.21%8.22%4.95%--31.05.20250.46%3.56%3.45%12.42%2.35%2.45%17.09.202525.07.20250.890.6501.09.20255114708362353 455 042360.03-260.0311.632.24007.013.87496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit15.09.20251.1500GBP-0.35% 1 000 GBP0.00%1.05%-2.54%-5.35%-7.41%-2.71%-3.71%-1.57%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%17.09.202501.08.20250.074ročne10.0746.40%25.07.20250.890.6513.09.20255114708362584 123360.03-260.0311.632.24006.913.78694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit15.09.20257.8040EUR0.09% 100 EUR0.00%1.18%1.69%1.64%-0.70%-0.91%-0.02%-2.19%--31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%17.09.202501.08.20250.334štvrťročne30.4465.72%25.07.20250.890.6509.09.20255114708362154 234 454360.03-260.0311.632.24006.913.78694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)15.09.20252 709.0000CZK0.59% 25 000 CZK5.25%1.01%8.19%18.56%10.80%17.02%17.31%12.53%10.35%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%17.09.202525.07.20251.891.5013.09.2025298007907 381 858 118108.94-8.9420.603.257324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR15.09.202523.0700EUR0.26% 100 EUR5.25%0.65%6.56%11.83%1.81%11.72%11.08%10.84%9.36%9.77%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%17.09.202525.07.20251.891.5013.09.2025298007901 169 360 477108.94-8.9420.603.257324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD15.09.202526.7300USD0.75% 1 000 USD5.25%1.25%8.57%21.06%13.99%18.69%17.35%10.71%9.52%10.25%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%17.09.202525.07.20251.891.5011.09.202529800790207 231 423108.94-8.9420.603.257324EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWORCZFidelity - World Fund A-Acc-CZK15.09.20251 857.0000CZK0.22% 25 000 CZK5.25%0.05%4.38%8.53%-1.28%7.97%----17.09.202527.06.20251.88006.08.202519800790410 968 966108.58-8.5819.963.227226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR15.09.202544.7100EUR0.27% 100 EUR5.25%0.68%6.58%11.86%1.82%11.78%11.10%10.85%9.37%9.76%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%17.09.202501.08.20140.039ročne10.0390.09%25.07.20251.891.5022.08.2025298007901 484 152 808108.94-8.9420.603.257324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit15.09.202519.4700EUR0.62% 100 EUR0.00%0.99%8.11%18.57%10.88%17.08%15.58%10.87%--31.05.20250.81%7.18%6.21%23.49%5.83%4.03%17.09.202525.07.20251.04015.09.20252980079056 040 965108.94-8.9420.603.257324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit15.09.202540.9000EUR0.27% 100 EUR0.00%0.74%6.82%12.33%2.45%12.70%12.05%11.79%--31.05.20250.76%6.96%7.95%19.99%8.36%3.75%17.09.202525.07.20251.040.8031.08.202529800790465 468 508108.94-8.9420.603.257324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit15.09.202529.3200USD0.76% 1 000 USD0.00%1.28%8.79%21.56%14.71%19.67%18.34%11.65%--31.05.20250.94%7.53%6.78%25.62%6.01%4.68%17.09.202525.07.20251.040.8011.09.20252980079047 042 808108.94-8.9420.603.257324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIEFidelity Global Quality Income UCITS ETF EUR Acc17.09.20254.7080EUR0.04% 100 EUR5.00%0.98%5.98%5.81%-0.28%-----17.09.202527.06.20250.403809.08.20251990024909 543 615100.00018.953.327028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF17.09.20254.3370USD0.20% 1 000 USD5.00%0.73%2.88%4.42%5.10%0.58%----17.09.202515.05.20250.097štvrťročne20.1944.47%27.06.20250.250.2519506.08.202510990032293 752 598126.64-26.644.526.26BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF17.09.20256.9415USD0.13% 1 000 USD5.00%2.94%8.46%19.50%18.23%16.98%----17.09.202527.06.20250.200.3006.08.20250100001100454 081 239100.00018.332.12879EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF17.09.20259.3500EUR0.07% 100 EUR5.00%-1.05%1.09%1.64%8.49%7.88%12.25%10.47%--31.05.20250.83%6.33%6.92%14.04%17.09.202525.07.20250.250.3020.08.2025099011970115 021 467100.00015.152.138217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF17.09.20259.0460EUR0.04% 100 EUR5.00%0.86%6.24%7.64%-1.42%8.71%12.59%13.12%--31.05.20250.20%4.89%1.32%9.28%17.09.202525.07.20250.250.3520.08.2025010000312099 275 980100.00-0.0020.233.367920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF17.09.202510.0780EUR0.08% 100 EUR5.00%1.49%8.31%10.30%-1.70%11.26%15.38%15.60%--31.05.20251.06%7.64%13.05%25.35%17.09.202525.07.20250.200.3020.08.20250100001920829 373 934100.00023.654.787822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)17.09.202511.8600USD0.13% 1 000 USD5.00%1.58%8.56%13.66%7.65%9.74%----17.09.202515.05.20250.089štvrťročne20.1771.50%27.06.20250.250.254807.08.202501000011001 215 272 619100.00020.714.477228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR17.09.202512.0300EUR0.00% 100 EUR5.00%0.75%6.05%5.77%-3.54%4.63%10.69%---31.05.20250.76%6.49%17.09.202525.07.20250.250.254803.09.20250100001100251 618 358100.00021.084.467129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD17.09.202514.2600USD0.14% 1 000 USD5.00%1.86%9.02%14.79%9.06%11.65%17.07%14.13%--31.05.20250.93%7.29%10.05%19.72%10.55%4.76%17.09.202525.07.20250.250.254820.08.20250100001100244 724 745100.00020.564.437128EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK15.09.20253 632.0701CZK0.15% 100 000 EUR5.00%2.97%4.10%9.30%12.59%10.18%10.48%7.21%5.20%4.43%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%17.09.202513.08.20251.801.6012.09.20251692289273520 855 064145.24-45.2414.771.4044185.382.645050BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU15.09.20251 584.2500USD0.15% 100 000 EUR5.00%3.10%4.52%10.27%13.99%11.87%10.68%6.98%5.60%5.54%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%17.09.202513.08.20251.851.6012.09.2025169228927320 719 305145.24-45.2414.771.4044185.382.645050BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi International Fund - AHE15.09.2025231.1700EUR0.35% 100 000 EUR5.00%4.25%6.85%13.30%13.36%12.69%12.79%7.07%5.16%5.04%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%17.09.202513.08.20252.262.0002.09.2025781391213655 283 159127.68-27.6815.971.9155254.130.211000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi International Fund - AHK15.09.20254 139.7300CZK0.31% 100 000 EUR5.00%4.08%6.88%13.55%13.78%13.27%15.18%9.43%7.00%6.10%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%17.09.202513.08.20252.202.0012.09.20257813912133 198 353 571127.68-27.6815.971.9155254.130.211000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEEFirst Eagle Amundi International Fund - AU15.09.202511 408.4004USD0.31% 100 000 EUR5.00%4.41%7.05%13.60%15.41%15.20%15.50%9.28%7.57%7.37%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%17.09.202503.07.20252.262.0022.08.2025582391194809 442 125125.90-25.9015.761.8957244.140.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi International Fund - RE EUR15.09.2025248.6200EUR0.05% 100 000 EUR5.00%3.11%4.99%5.38%2.55%8.42%----17.09.202503.07.20251.561.3008.08.202558239119456 218 942125.90-25.9015.761.8957244.140.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)17.09.202530.4150USD0.00% 1 000 USD5.00%5.15%5.68%7.51%8.51%7.97%-1.49%2.42%0.73%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%17.09.202526.06.20250.329štvrťročne20.6572.16%0.95016.09.2025542025012107 030 727100.0003.800.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)17.09.2025134.7500USD0.12% 1 000 USD5.00%11.31%15.37%24.01%6.50%35.62%27.16%11.93%13.45%16.48%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%17.09.202523.09.20220.131štvrťročne30.1740.13%0.601404.08.20250100006103 518 907 759100.00027.046.034654EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc17.09.202556.8400USD0.54% 1 000 USD5.00%11.76%14.94%24.73%6.42%-----17.09.202531.10.20240.600.6000.02909.08.2025010000610448 636 354100.00027.066.064753EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF17.09.202546.8950USD0.42% 1 000 USD5.00%4.61%1.65%13.93%8.43%25.66%----17.09.202531.10.20240.600.6000.04509.08.20250100003001 215 606 907108.44-8.4425.266.165050EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2212