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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 
FFTHAFidelity - Thailand Fund A-ACC-USD05.06.20257.8720USD1.26% 1 000 USD5.25%-3.08%-1.39%-13.82%-14.34%-4.93%-9.33%-5.45%-6.32%-2.14%30.04.2025-0.62%8.43%-7.01%12.72%-4.79%6.31%-4.50%2.62%07.06.202528.03.20251.951.5016.05.2025496004833 202 858100.04-0.0412.031.476233EQ-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 - instit05.06.20258.6310USD1.27% 1 000 USD0.00%-3.00%0.91%-13.45%-13.78%-6.50%-10.58%-6.52%--30.04.2025-0.75%8.13%-8.10%12.47%-5.71%6.18%07.06.202501.08.20240.227ročne10.2272.66%28.03.20251.100.8016.05.202549600483203 564100.04-0.0412.031.476233EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR05.06.202515.5100EUR0.06% 100 EUR5.25%6.74%6.31%7.04%10.71%16.62%10.23%---30.04.20250.72%7.01%07.06.202528.03.20251.95016.05.2025-91070112274 767 924126.66-26.669.181.244069EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP05.06.20251.3220GBP0.08% 1 000 GBP5.25%5.51%6.87%8.72%10.54%15.36%----07.06.202528.03.20251.94016.05.2025-91070112271 406 452126.66-26.669.181.244069EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK05.06.20251 211.0000CZK-0.16% 25 000 CZK3.50%-1.14%-6.20%-7.91%-4.72%-0.74%-0.52%-2.62%1.84%-30.04.2025-0.02%3.66%0.22%13.46%-1.77%4.12%07.06.202528.03.20251.04016.05.2025-901090024039 531 005121.29-21.294.486.137723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD05.06.202517.6100USD-0.06% 1 000 USD3.50%0.40%-0.11%0.86%-0.90%3.77%1.50%-1.05%2.05%1.84%30.04.20250.15%3.43%-1.80%12.09%-2.50%2.66%0.95%1.23%1.43%0.80%07.06.202525.04.20251.040.7531.05.2025-9010900235509 913 205129.06-29.064.405.947624BOND-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-USD05.06.20257.0890USD-0.08% 1 000 USD3.50%0.40%-0.11%-0.88%-2.60%0.31%-1.09%-2.94%0.15%-30.04.2025-0.07%3.50%-3.95%10.49%-3.99%2.48%07.06.202503.02.20250.119polročne10.2383.35%25.04.20251.040.7524.05.2025-9010900240205 462 163121.29-21.294.486.137723BOND-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) - instit05.06.202510.1400EUR-0.10% 100 EUR0.00%0.20%-0.10%0.10%-1.93%2.29%-0.26%-2.30%--30.04.20250.01%3.41%-3.37%11.92%-3.80%2.59%07.06.202528.03.20250.64016.05.2025-901090024038 690 392121.29-21.294.486.137723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit05.06.202517.4200USD-0.11% 1 000 USD0.00%0.40%0.00%0.99%-0.63%4.12%1.91%-0.65%--30.04.20250.18%3.40%-1.40%12.14%-2.10%2.68%07.06.202525.04.20250.640.4002.06.2025-9010900235443 423 015129.06-29.064.405.947624BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit05.06.202510.3900USD-0.10% 1 000 USD0.00%0.48%0.00%1.07%-0.57%0.39%-0.70%-2.76%--30.04.2025-0.03%3.59%-3.77%10.63%-3.92%2.47%07.06.202501.08.20240.381ročne10.3813.66%28.03.20250.640.4016.05.2025-901090024010 953 609121.29-21.294.486.137723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD05.06.202512.9209USD0.01% 1 000 USD0.00%0.36%1.06%2.11%3.29%4.69%4.49%2.59%--30.04.20250.36%0.18%3.67%3.17%1.99%2.31%07.06.202525.04.20250.310.1501.06.202597030031 275 113 725159.45-59.454.700.17MM-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)05.06.202512.2984USD0.01% 1 000 USD0.00%0.36%1.06%2.11%3.29%-0.49%1.76%0.67%--30.04.20250.14%1.49%1.38%2.04%0.72%1.30%07.06.202501.08.20240.616ročne10.6165.01%25.04.20250.310.1524.05.20259703003553 695 167158.56-58.564.430.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit05.06.202512.3412USD0.01% 1 000 USD0.00%0.37%1.09%2.16%3.37%4.79%4.60%2.71%--30.04.20250.37%0.18%3.77%3.18%2.12%2.28%07.06.202525.04.20250.210.1002.06.20259703003530 975 465159.45-59.454.700.17MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR05.06.202529.5900EUR-0.07% 100 EUR3.50%0.65%-7.30%-6.48%-0.07%1.47%2.85%3.94%4.07%3.66%30.04.20250.18%4.16%4.60%9.27%4.13%2.18%4.31%1.50%4.39%1.71%07.06.202525.04.20251.391.0001.06.2025111880634882 354 225107.92-7.9210.961.01007.914.10298BOND-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)05.06.202514.9300EUR0.00% 100 EUR3.50%1.50%0.07%0.27%1.70%4.99%2.93%2.48%1.68%2.03%30.04.20250.20%3.63%0.59%12.24%-0.01%2.14%0.83%1.93%1.48%0.76%07.06.202525.04.20251.391.0002.06.2025111880634858 963 279107.92-7.9210.961.01007.914.10298BOND-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-USD05.06.202518.5800USD0.05% 1 000 USD3.50%1.75%0.65%1.14%2.99%6.84%5.11%4.21%3.77%3.98%30.04.20250.38%3.65%2.61%12.46%1.79%2.31%2.86%1.88%3.60%0.85%07.06.202525.04.20251.391.0008.06.2025111880634899 859 210107.92-7.9210.961.01007.914.10298BOND-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-EUR05.06.20258.4270EUR-0.07% 100 EUR3.50%0.66%-7.30%-6.49%-0.07%-3.78%-1.90%-0.67%-0.68%-30.04.2025-0.21%4.66%-0.11%8.28%-0.25%1.89%07.06.202501.08.20240.463ročne10.4635.49%25.04.20251.391.0027.05.2025111880634836 219 092107.92-7.9210.961.01007.914.10298BOND-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-USD05.06.202511.5700USD0.00% 1 000 USD3.50%1.67%0.61%1.14%2.94%1.22%0.17%-0.39%-0.98%-0.79%30.04.2025-0.01%4.26%-2.09%11.18%-2.54%1.93%-1.65%1.53%-1.05%0.65%07.06.202501.08.20240.602ročne10.6025.20%25.04.20251.391.0027.05.20251118806348135 907 678107.92-7.9210.961.01007.914.10298BOND-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) - instit05.06.202516.9800EUR0.00% 100 EUR0.00%1.56%0.18%0.47%1.98%5.40%3.40%2.97%--30.04.20250.24%3.66%1.09%12.33%0.50%2.16%07.06.202525.04.20250.890.6508.06.20251118806348118 328 909107.92-7.9210.961.01007.914.10298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit05.06.202514.9100EUR-0.07% 100 EUR0.00%0.68%-5.27%-6.23%0.34%2.05%3.39%4.47%--30.04.20250.22%4.16%5.14%9.35%4.65%2.21%07.06.202528.03.20250.890.6516.05.20256192073542 395 622105.32-5.3210.711.27007.194.19298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit05.06.202527.2800USD0.04% 1 000 USD0.00%1.79%0.74%1.41%3.37%7.36%5.64%4.73%--30.04.20250.42%3.64%3.12%12.51%2.30%2.35%07.06.202525.04.20250.890.6503.06.20251118806348365 633 389107.92-7.9210.961.01007.914.10298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit05.06.20251.1770GBP-0.08% 1 000 GBP0.00%-0.51%-5.61%-4.77%0.17%-4.85%-2.58%-1.80%--30.04.2025-0.19%3.79%-0.68%5.67%-0.92%1.79%07.06.202501.08.20240.072ročne10.0726.13%28.03.20250.890.6516.05.2025619207354517 888105.32-5.3210.711.27007.194.19298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit05.06.20257.6570EUR0.03% 100 EUR0.00%1.55%-1.23%-2.45%-2.47%-0.74%-2.39%-2.24%--30.04.2025-0.23%3.76%-4.33%10.83%-4.39%1.81%07.06.202501.05.20250.225štvrťročne20.4505.87%28.03.20250.890.6516.05.2025619207354152 458 735105.32-5.3210.711.27007.194.19298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)05.06.20252 502.0000CZK0.24% 25 000 CZK5.25%6.51%6.06%1.67%9.88%9.83%11.93%11.71%9.51%-30.04.20250.75%6.87%8.47%23.14%7.95%4.16%9.00%5.48%07.06.202528.03.20251.891.5016.05.2025298007936 004 352 103100.23-0.2317.552.946730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR05.06.202521.8200EUR0.14% 100 EUR5.25%5.72%1.63%-4.00%7.70%6.65%8.07%9.88%8.93%-30.04.20250.42%6.87%6.93%20.14%7.56%4.10%9.17%3.50%07.06.202528.03.20251.891.5016.05.2025298007931 035 195 699100.23-0.2317.552.946730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD05.06.202524.5500USD0.24% 1 000 USD5.25%6.83%8.87%3.81%10.94%12.25%10.43%10.15%8.61%8.36%30.04.20250.64%7.39%5.26%25.70%5.17%4.88%7.71%4.77%8.06%2.15%07.06.202528.03.20251.891.5016.05.202529800793195 843 167100.23-0.2317.552.946730EQ-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-CZK05.06.20251 793.0000CZK0.11% 25 000 CZK5.25%5.22%0.90%-5.18%6.73%7.49%----07.06.202528.03.20251.88016.05.202529800793328 171 244100.23-0.2317.552.946730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR05.06.202542.2800EUR0.14% 100 EUR5.25%5.73%0.31%-4.02%7.69%6.66%8.07%9.88%8.93%-30.04.20250.42%6.82%6.91%20.10%7.56%4.10%9.17%3.49%07.06.202501.08.20140.039ročne10.0390.09%25.04.20251.891.5024.05.2025298008031 299 547 505100.10-0.1017.582.847027EQ-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) - instit05.06.202518.0000EUR0.28% 100 EUR0.00%6.57%6.13%1.81%10.02%9.96%9.69%10.11%--30.04.20250.57%6.95%5.84%23.94%5.92%4.37%07.06.202528.03.20251.04016.05.20252980079334 817 305100.23-0.2317.552.946730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit05.06.202538.5800EUR0.13% 100 EUR0.00%5.79%0.52%-3.62%8.34%7.56%8.98%10.81%--30.04.20250.49%6.82%7.82%20.27%8.48%4.21%07.06.202525.04.20251.040.8002.06.202529800803439 851 951100.10-0.1017.582.847027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit05.06.202526.8700USD0.22% 1 000 USD0.00%6.88%8.13%4.23%11.63%13.18%11.37%11.08%--30.04.20250.71%7.41%6.16%25.92%6.07%5.01%07.06.202528.03.20251.040.8016.05.20252980079346 709 460100.23-0.2317.552.946730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIEFidelity Global Quality Income UCITS ETF EUR Acc08.06.20254.5020EUR0.00% 100 EUR5.00%3.89%-0.39%-5.87%------08.06.202531.01.20250.400.4000.00216.05.20251990024807 685 722100.00017.313.096929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF08.06.20254.1807USD0.00% 1 000 USD5.00%-0.43%0.75%0.23%-2.51%2.06%----08.06.202515.05.20250.097štvrťročne20.1944.63%28.03.20250.250.2516.05.202510990040290 365 262123.16-23.164.806.13BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF08.06.20256.3815USD0.00% 1 000 USD5.00%5.80%10.23%6.77%11.84%15.29%----08.06.202528.03.20250.200.3016.05.20250100001100413 044 963100.00016.341.948610EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF08.06.20259.4520EUR0.00% 100 EUR5.00%3.99%2.34%8.02%11.62%8.00%9.73%10.65%--30.04.20250.67%6.48%6.80%14.36%08.06.202525.04.20250.250.3023.05.2025198011990102 795 028100.00014.542.028216EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF08.06.20256.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%1.96%6.99%--30.04.20250.14%5.02%1.56%9.80%08.06.202525.04.20250.250.3523.05.202519900312083 438 625100.00018.303.088019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF08.06.20259.3760EUR0.00% 100 EUR5.00%5.04%1.06%-9.13%7.82%6.74%12.42%15.19%--30.04.20250.73%7.40%13.24%25.63%08.06.202525.04.20250.200.3023.05.20250100001980648 319 591100.00020.984.277822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)08.06.202510.9350USD0.00% 1 000 USD5.00%4.67%3.40%-2.50%5.37%7.92%----08.06.202515.05.20250.089štvrťročne20.1771.62%28.03.20250.250.2516.05.202501000011001 148 097 784100.00018.774.117128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR08.06.202511.4940EUR0.00% 100 EUR5.00%3.85%-0.98%-8.84%4.13%4.11%8.99%---30.04.20250.53%6.39%08.06.202525.04.20250.250.2505.06.20250100001100270 098 889100.00019.954.277228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD08.06.202513.1000USD0.00% 1 000 USD5.00%5.12%4.03%-1.52%7.00%9.88%11.20%12.90%--30.04.20250.76%7.18%9.90%20.17%10.65%4.89%08.06.202525.04.20250.250.2522.05.20250100001100254 495 754100.00018.834.177228EQ-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 - AHK04.06.20253 475.4099CZK0.29% 100 000 EUR5.00%1.75%4.58%6.75%6.13%10.31%6.53%7.06%4.35%3.29%30.04.20250.58%5.29%4.19%11.21%4.05%3.56%3.41%3.39%2.68%1.31%07.06.202509.04.20251.801.6016.05.20252692098974490 806 962144.75-44.7513.901.4146175.822.784456BAL-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 - AU04.06.20251 509.0500USD0.29% 100 000 EUR5.00%1.89%5.11%7.63%7.33%11.87%6.22%6.79%4.77%4.40%30.04.20250.54%5.33%3.26%12.56%3.34%3.43%3.67%2.80%3.67%1.08%07.06.202509.04.20251.851.6016.05.2025269209897418 220 105144.75-44.7513.901.4146175.822.784456BAL-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 - AHE04.06.2025213.8000EUR0.36% 100 000 EUR5.00%3.13%4.07%3.67%5.20%9.74%6.10%6.74%3.64%3.40%30.04.20250.46%6.03%3.24%17.13%2.68%3.81%2.79%3.93%2.40%1.16%07.06.202514.05.20252.262.0005.06.20256805101215599 425 332125.27-25.2714.751.7656234.110.341000EQ-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 - AHK04.06.20253 826.8401CZK0.36% 100 000 EUR5.00%3.21%4.27%3.98%5.69%10.47%9.04%9.09%5.48%4.40%30.04.20250.72%6.00%6.59%16.14%5.49%4.43%4.70%4.79%3.65%1.87%07.06.202509.04.20252.202.0016.05.202547961112062 845 761 675127.86-27.8614.881.8756224.180.421000EQ-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 - AU04.06.202510 477.7500USD0.64% 100 000 EUR5.00%3.32%4.75%4.86%6.86%12.00%8.76%8.86%6.04%5.61%30.04.20250.67%6.04%5.71%17.32%4.88%4.09%5.10%4.11%4.78%1.45%07.06.202509.04.20252.262.0024.05.20254796111206800 556 377127.86-27.8614.881.8756224.180.421000EQ-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 EUR04.06.2025236.5100EUR0.66% 100 000 EUR5.00%2.80%-3.37%-3.12%4.20%7.32%----07.06.202513.03.20251.561.3016.05.2025978310120360 232 240125.59-25.5914.981.8856223.990.371000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)08.06.202527.2000USD0.00% 1 000 USD5.00%1.64%-3.20%-3.34%-3.87%-2.86%-8.35%0.86%-1.14%-30.04.2025-0.73%3.70%-2.95%12.26%1.69%6.69%1.13%1.54%08.06.202527.03.20250.153štvrťročne10.6132.25%0.953416.05.202525205601393 439 993100.0004.080.51COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)08.06.2025119.0400USD0.00% 1 000 USD5.00%8.31%7.93%-8.75%27.36%30.97%17.75%10.67%11.95%14.66%30.04.20251.08%10.89%7.99%53.83%1.59%7.13%9.84%6.40%12.81%3.75%08.06.202523.09.20220.131štvrťročne30.1740.15%0.603516.05.20250100006103 072 557 727100.00023.635.304456EQ-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 Acc08.06.202549.8650USD0.00% 1 000 USD5.00%8.49%10.20%-9.06%------08.06.202531.10.20240.600.6000.02916.05.2025010000610363 225 673100.00023.495.204159EQ-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 ETF08.06.202546.1400USD0.00% 1 000 USD5.00%7.58%13.31%9.03%29.42%-----08.06.202531.10.20240.600.6000.04516.05.202519900300976 256 088109.24-9.2423.485.685049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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