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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218211.06.202418.2800USD-0.87% 1 000 USD5.75%-0.60%4.76%13.61%14.39%15.26%1.72%5.46%3.75%2.32%31.05.20240.27%7.21%5.21%23.64%4.15%5.65%2.82%4.83%3.18%2.09%12.06.202429.03.20241.601.5000.0903312.06.20242980041012 619 157100.30-0.3014.712.237919EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit11.06.202419.6400EUR-0.56% 100 EUR0.00%1.92%9.29%21.53%21.31%31.90%17.46%17.02%--31.05.20241.46%5.15%20.02%23.22%12.06.202401.08.20230.161ročne10.1610.81%29.03.20241.06012.06.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit11.06.202416.0300EUR-1.90% 100 EUR0.00%-0.43%4.57%13.61%20.98%20.44%9.56%12.00%--31.05.20241.01%8.65%15.43%30.46%12.06.202401.08.20230.307ročne10.3071.88%29.03.20241.080.8012.06.2024010000467733 868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit11.06.202415.2700EUR-0.39% 100 EUR0.00%0.99%-2.86%2.07%4.37%1.33%-2.63%5.11%--31.05.2024-0.07%7.94%0.05%24.36%12.06.202429.03.20241.070.8012.06.20241990095033 558 001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit11.06.20249.8280USD-0.07% 1 000 USD0.00%-10.65%-8.41%-5.95%-0.63%-2.11%-4.26%-1.11%--31.05.20240.11%11.66%6.06%29.78%12.06.202429.03.20241.090.8012.06.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFINYEFidelity - International Fund Y-DIST-EUR - instit11.06.202424.9000EUR-0.44% 100 EUR0.00%1.34%4.58%13.75%15.87%14.75%3.73%7.19%--31.05.20240.36%6.02%5.99%23.80%12.06.202401.08.20230.026ročne10.0260.10%29.03.20241.050.8012.06.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFIBUFidelity - Global Bond Fund A-ACC-USD11.06.202412.7200USD0.08% 1 000 USD3.50%-0.08%-2.60%-0.39%1.84%-0.47%-6.95%-1.93%-0.55%-0.83%31.05.2024-0.55%4.57%-6.40%12.92%-2.19%7.08%0.24%3.21%0.52%1.74%12.06.202429.03.20241.060.7512.06.2024-20102-1022662 292 048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit11.06.202419.8000USD-0.60% 1 000 USD0.00%0.97%2.70%13.60%15.72%14.58%-0.35%6.08%--31.05.20240.07%7.52%3.33%29.11%12.06.202401.08.20230.021ročne10.0210.11%29.03.20241.040.8012.06.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)11.06.202412.8900EUR0.08% 100 EUR3.50%0.08%-1.30%0.31%2.30%0.86%-4.67%-1.58%-0.77%-0.15%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%12.06.202429.03.20241.050.7512.06.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit11.06.202428.8500EUR-0.35% 100 EUR0.00%1.87%3.22%11.78%15.22%18.38%6.76%12.46%--31.05.20240.70%7.71%9.12%28.96%12.06.202429.03.20241.080.8012.06.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit11.06.202439.2700EUR-0.38% 100 EUR0.00%1.71%4.52%14.12%23.34%28.21%8.68%20.32%--31.05.20240.80%8.58%13.27%36.28%12.06.202429.03.20241.040.8012.06.202429800994442 860 838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD11.06.202411.0300USD0.09% 1 000 USD3.50%0.27%0.18%3.18%5.75%5.75%-2.22%0.76%1.40%0.29%31.05.2024-0.15%3.06%-2.38%10.50%-0.04%5.03%1.47%1.93%1.28%0.92%12.06.202429.03.20241.411.0012.06.2024110890029436 446 286290.11-190.115.086.094555BOND-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
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR11.06.202438.1000EUR-0.70% 100 EUR3.00%1.49%7.81%9.48%7.35%10.18%3.50%2.98%0.75%2.36%31.05.20240.46%7.31%9.30%27.42%3.01%9.98%-0.35%3.86%0.71%2.78%12.06.202429.03.20242.602.2500.0804412.06.2024199004107 189 470100.00014.131.701485EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF12.06.202422.7700EUR1.24% 100 EUR5.00%3.81%5.44%15.62%17.09%15.50%4.95%5.83%--31.05.20240.32%5.22%4.54%13.34%12.06.202429.03.20240.140.1400.06012.06.2024010000668053 021 804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit11.06.202438.3600USD-0.44% 1 000 USD0.00%1.80%3.68%13.83%23.74%28.21%8.89%21.60%--31.05.20240.84%9.25%14.04%37.90%12.06.202429.03.20241.030.8012.06.202429800994811 968 969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)11.06.202410.8000EUR0.09% 100 EUR3.50%0.09%-0.18%2.37%4.45%3.95%-3.96%-1.02%-0.66%-0.36%31.05.2024-0.30%3.07%-4.01%10.35%-1.70%4.61%-0.45%1.91%-0.26%1.26%12.06.202429.03.20241.411.0012.06.20241108900294123 696 295290.11-190.115.086.094555BOND-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
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit11.06.202412.0800USD0.00% 1 000 USD0.00%0.42%1.34%4.14%7.09%8.93%1.98%2.80%--31.05.20240.18%1.58%1.73%8.53%12.06.202429.03.20240.66012.06.2024-601060039460 051 456180.67-80.676.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit11.06.202424.2100USD-1.30% 1 000 USD0.00%-1.18%6.56%9.85%7.60%6.79%-13.15%1.18%--31.05.2024-0.95%12.07%-9.63%31.29%12.06.202401.08.20070.066129.03.20241.080.8012.06.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD11.06.202411.1500USD-0.09% 1 000 USD3.50%0.27%-0.45%1.73%2.58%1.55%-1.84%0.90%1.13%-0.11%31.05.2024-0.13%3.37%-1.07%8.93%1.16%3.92%1.62%1.88%1.20%0.72%12.06.202429.03.20240.700.5012.06.2024-1098306164 002 132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)11.06.202412.0000EUR0.00% 100 EUR3.50%0.08%0.00%1.27%1.69%0.76%-1.14%0.25%0.17%-0.18%31.05.2024-0.08%2.47%-0.76%7.32%0.79%2.72%0.75%0.96%0.39%0.58%12.06.202429.03.20240.700.5012.06.2024-10983061194 247 963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25611.06.202424.6500USD-0.28% 1 000 USD5.00%-0.92%-5.56%-3.45%-2.53%-6.02%-4.70%-4.17%-2.55%-1.84%31.05.2024-0.33%4.84%-3.71%5.49%-3.61%2.04%-2.01%2.21%-1.06%0.93%12.06.202429.03.20241.391.0500.05018112.06.2024160840086348 017 849147.40-47.406.605.034258BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit11.06.202410.6100EUR0.00% 100 EUR0.00%0.28%0.95%3.31%5.68%7.03%0.19%1.05%--31.05.20240.03%1.53%0.05%8.08%12.06.202429.03.20240.65012.06.2024-60106003946 847 558180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit11.06.202425.0500USD-0.60% 1 000 USD0.00%1.01%2.75%13.61%15.76%14.75%-0.29%6.35%--31.05.20240.07%7.51%3.43%29.29%12.06.202429.03.20241.040.8012.06.20242980039611201 247 659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit11.06.202413.3700USD-0.37% 1 000 USD0.00%0.38%2.14%8.35%10.22%11.23%0.63%4.32%--31.05.20240.12%5.49%1.60%15.19%12.06.202429.03.20240.95012.06.202419900142065 339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD11.06.202415.5900USD0.00% 1 000 USD3.50%0.58%1.63%6.42%8.57%10.49%-1.67%1.40%1.84%2.40%31.05.2024-0.11%3.53%-1.02%15.71%0.29%4.78%1.58%3.10%2.62%1.85%12.06.202429.03.20241.421.0012.06.2024001000030329 196 095140.86-40.868.083.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit11.06.202411.1700USD-0.45% 1 000 USD0.00%-0.89%0.00%3.91%6.38%5.58%-3.08%0.81%--31.05.2024-0.19%4.00%-1.49%14.22%12.06.202429.03.20241.03012.06.2024427635354179812 249 165165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)11.06.202410.9400EUR0.09% 100 EUR3.50%0.37%-0.82%1.86%4.49%3.80%-5.69%-1.95%-1.12%-0.08%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%12.06.202429.03.20241.050.7512.06.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit11.06.202412.3500USD-0.72% 1 000 USD0.00%0.08%3.17%9.00%12.68%14.25%3.81%3.38%--31.05.20240.42%6.44%5.45%19.02%12.06.202429.03.20241.10012.06.20242373045075 374 779121.26-21.2615.682.697715EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)11.06.202411.2500EUR0.00% 100 EUR3.50%0.36%0.00%2.55%4.94%5.24%-2.90%-0.26%-0.03%0.67%31.05.2024-0.21%2.83%-2.51%11.53%-0.99%4.19%-0.02%2.01%0.56%1.44%12.06.202429.03.20241.320.9012.06.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD11.06.202412.9300USD0.08% 1 000 USD3.50%0.47%0.39%3.44%6.24%7.13%-1.06%1.59%2.28%1.96%31.05.2024-0.06%2.85%-0.79%11.72%0.74%4.59%2.17%2.45%2.53%1.06%12.06.202429.03.20241.320.9012.06.2024-2001200046643 353 234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit11.06.202412.3200USD-0.40% 1 000 USD0.00%-0.81%0.33%6.48%8.83%8.55%-1.45%0.68%--31.05.2024-0.06%4.74%0.07%15.92%12.06.202401.08.20070.059129.03.20241.100.7012.06.2024214429745314121 669 673156.20-56.2015.222.44319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit11.06.20249.6569EUR-0.04% 100 EUR0.00%-0.12%0.45%4.10%9.26%5.68%-5.35%-2.05%--31.05.2024-0.38%5.18%-4.79%15.26%12.06.202401.08.20230.411ročne10.4114.25%29.03.20240.830.5512.06.2024-4971410086220 260165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR11.06.202413.9600EUR0.22% 100 EUR3.50%0.79%0.79%2.57%5.52%5.12%-1.82%0.10%0.77%2.71%31.05.2024-0.12%3.29%-2.46%10.06%-0.32%5.60%1.28%1.64%1.59%2.74%12.06.202429.03.20241.050.7512.06.2024-2201220022022 810 938248.60-148.605.085.944060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit11.06.20249.8198USD-0.14% 1 000 USD0.00%-0.16%-0.52%4.45%9.88%6.63%-7.10%-1.93%--31.05.2024-0.51%6.55%-5.53%21.19%12.06.202401.08.20230.403ročne10.4034.10%29.03.20240.830.5512.06.2024-4971410086116 444 885165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR11.06.202425.7472EUR0.08% 100 EUR3.50%0.19%0.30%1.21%4.36%4.92%-0.73%-0.07%-0.05%0.33%31.05.2024-0.06%1.74%-1.45%5.85%-0.88%1.90%-0.32%0.89%-0.08%0.73%12.06.202429.03.20240.710.5012.06.20242207800561 374 598 605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481811.06.202412.5200EUR0.08% 100 EUR5.00%0.24%-2.03%0.89%2.45%1.95%-2.74%-3.70%-3.37%-2.05%31.05.2024-0.21%2.42%-2.93%8.83%-4.60%2.12%-4.39%1.19%-3.03%0.94%12.06.202429.03.20241.491.0500.07012.06.202412088005026 605 591249.24-149.244.687.193664BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit11.06.202411.1800EUR0.00% 100 EUR0.00%0.36%0.18%2.85%5.37%5.87%-2.36%0.29%--31.05.2024-0.17%2.82%-1.98%11.54%12.06.202401.08.20140.366329.03.20240.820.5512.06.2024-200120004665 801 053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD11.06.20248.8040USD-0.46% 1 000 USD5.25%-0.77%-0.74%3.65%4.77%4.75%-7.04%-3.63%-2.26%-31.05.2024-0.53%4.91%-5.62%18.41%-4.78%4.84%-2.67%3.08%12.06.202429.03.20241.350.9012.06.202414156561108488953 616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR11.06.202417.2300EUR-0.35% 100 EUR5.25%1.77%-0.12%4.74%11.67%12.91%-1.61%8.63%--31.05.2024-0.12%7.20%1.14%28.74%12.06.202429.03.20241.94012.06.2024010000474181 188 182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit11.06.202413.0578EUR-0.04% 100 EUR0.00%-0.13%0.45%4.11%9.25%10.57%-1.21%1.90%--31.05.2024-0.04%4.59%-0.68%15.89%12.06.202429.03.20240.830.5512.06.2024-49714100865 455 273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD11.06.20248.0020USD-0.12% 1 000 USD3.50%-2.10%-4.61%-1.83%0.68%-0.88%-4.17%-1.23%-0.72%-1.47%31.05.2024-0.22%5.28%-1.50%17.14%-1.71%4.53%-0.55%2.93%0.15%1.29%12.06.202429.03.20241.651.2012.06.20242098001473 695 193249.55-149.557.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR11.06.202434.9300EUR0.66% 100 EUR3.00%5.02%4.80%18.85%25.24%31.66%6.47%16.73%17.24%18.59%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%12.06.202429.03.20242.562.2500.0201812.06.202419900660458 000 170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit11.06.202415.4737USD-0.04% 1 000 USD0.00%-0.02%0.89%4.98%10.64%12.50%0.63%3.80%--31.05.20240.12%4.62%1.02%16.13%12.06.202429.03.20240.820.5512.06.2024-4971410086128 589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)11.06.202411.1600EUR-0.45% 100 EUR3.50%-0.71%-0.62%4.30%6.18%5.78%-10.10%-4.74%-3.41%-1.45%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%12.06.202429.03.20241.611.2012.06.2024-1701170124737 497 556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit11.06.202411.9300USD0.00% 1 000 USD0.00%0.68%1.62%6.52%8.85%11.08%-1.15%1.95%--31.05.2024-0.06%3.53%-0.47%15.85%12.06.202429.03.20240.93012.06.20240010000303149 043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)11.06.202437.4200EUR-0.61% 100 EUR5.25%1.82%9.03%21.02%20.55%31.85%17.41%17.09%12.29%11.21%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%12.06.202401.08.20230.103ročne10.1030.27%29.03.20241.911.5012.06.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit11.06.202420.5000EUR-0.87% 100 EUR0.00%-2.24%2.60%5.45%5.29%5.94%-6.09%3.84%--31.05.2024-0.36%7.11%-0.34%30.87%12.06.202429.03.20241.070.8012.06.2024197121845142 098 566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)11.06.202410.7300EUR-0.09% 100 EUR3.50%0.28%-0.19%2.58%3.07%1.71%-5.86%-2.03%-1.05%0.31%31.05.2024-0.44%4.26%-4.97%15.57%-2.27%6.18%-0.63%3.13%0.45%2.42%12.06.202429.03.20241.631.2012.06.2024-701070117020 154 346132.13-32.130.33006.204.152773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30911.06.202436.9100USD-0.83% 1 000 USD5.75%-0.97%2.27%6.37%9.46%9.17%0.11%4.56%3.32%2.22%31.05.20240.15%7.23%3.50%20.04%4.02%4.80%3.25%3.88%3.26%1.63%12.06.202429.03.20241.661.3000.05011112.06.20249632803791115 031 710100.00011.701.4849146.434.394654BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit11.06.202410.2316EUR0.03% 100 EUR0.00%0.20%1.29%4.63%10.04%6.56%-3.21%-0.85%--31.05.2024-0.20%4.92%-3.03%13.07%12.06.202401.08.20230.433ročne10.4334.23%29.03.20240.840.5512.06.2024-4971410086274 122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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