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Seznam fondů

Alternativní
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FFTHAFidelity - Thailand Fund A-ACC-USD31.05.20248.2480USD-0.51% 1 000 USD5.25%0.81%-2.40%-3.06%-14.42%-13.84%-9.42%-6.74%-3.26%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%01.06.202429.03.20241.951.5028.05.2024496004943 689 482100.00012.971.416927EQ-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
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)31.05.20241 511.0000CZK-1.24% 25 000 CZK5.25%1.82%1.82%10.70%11.35%15.34%----01.06.202426.04.20241.91028.05.202419900524804 377 859100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFPDUFidelity - Pacific Fund A-DIST-USD31.05.202438.3700USD-0.08% 1 000 USD5.25%1.43%3.17%4.32%4.01%10.67%-9.76%2.35%2.18%-30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%01.06.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5028.05.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
PARCBEBNP Paribas Funds Global Convertible EUR30.05.2024178.0300EUR-0.29% 100 EUR3.00%0.39%0.39%4.44%3.46%4.82%-4.85%3.22%1.60%1.46%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%01.06.202406.05.20241.641.2000.22428.05.2024-55100034125 162 300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFLAUFidelity - Latin America Fund A-ACC-USD31.05.202410.7600USD-0.65% 1 000 USD5.25%-3.06%-3.06%0.00%2.57%12.13%-2.61%-0.29%1.32%-30.04.20240.29%11.59%6.39%32.39%1.26%9.35%0.20%4.81%01.06.202429.03.20241.941.5028.05.2024199004441 675 699100.21-0.2110.111.897125EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD31.05.202411.8200USD-2.64% 1 000 USD5.25%3.87%6.39%4.23%3.87%11.30%-14.33%0.80%2.09%-30.04.2024-1.09%11.95%-9.16%34.74%0.53%14.78%4.67%11.90%01.06.202429.03.20241.931.5028.05.2024198016948 417 168100.94-0.9414.422.27837EQ-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
FFGODUFidelity - FIRST All Country World Fund A-USD31.05.202428.1600USD-1.50% 1 000 USD5.25%3.23%5.07%15.41%16.22%22.70%4.02%10.21%8.52%6.60%30.04.20240.41%7.81%7.33%27.52%8.61%7.71%8.19%5.96%7.32%2.46%01.06.2024ročne0.14%29.03.20241.92028.05.2024298007449 967 783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGHCUFidelity - Global Health Care Fund A-ACC-USD31.05.202426.8700USD1.05% 1 000 USD5.25%2.75%2.48%11.59%8.87%14.78%1.97%8.99%8.67%7.77%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%01.06.202429.03.20241.901.5028.05.202439700394116 607 351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD31.05.202419.7900USD0.82% 1 000 USD5.25%3.23%2.01%8.68%12.06%17.31%6.21%9.82%8.50%-30.04.20240.55%6.24%8.71%19.75%9.06%6.17%8.64%3.63%01.06.202429.03.20241.92028.05.20243970039433 559 035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR31.05.202441.1600EUR0.02% 100 EUR5.25%0.29%0.86%1.68%2.52%2.95%-0.88%-0.76%-0.42%-30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%01.06.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4028.05.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD31.05.202429.1900USD-1.85% 1 000 USD5.25%0.79%4.40%10.48%8.59%13.45%-11.59%2.05%1.92%2.21%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%01.06.202401.08.20230.049ročne10.0490.17%29.03.20241.911.5028.05.2024-010000844816 203 577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)31.05.20242 276.0000CZK0.49% 25 000 CZK5.25%2.61%4.21%11.57%14.83%18.79%9.16%10.02%8.20%7.83%30.04.20240.74%4.99%9.64%12.77%8.90%4.38%7.93%2.48%6.99%1.69%01.06.202429.03.20241.891.5028.05.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD31.05.20249.9960USD-0.54% 1 000 USD5.25%0.34%4.60%10.81%10.51%18.87%-18.99%-6.53%-4.73%-3.90%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%01.06.202401.08.20230.167ročne10.1671.66%29.03.20241.931.5028.05.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR31.05.202412.3600EUR-0.80% 100 EUR5.25%-1.20%4.22%11.35%10.46%16.60%-15.62%-6.00%-4.24%-1.66%30.04.2024-0.90%11.64%-2.86%59.79%-4.12%14.40%-2.73%8.95%-1.50%5.90%01.06.202401.08.20230.215ročne10.2151.73%29.03.20241.941.5028.05.20242980055436 290 552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD31.05.202426.7300USD-1.37% 1 000 USD5.25%-0.22%4.05%5.78%6.71%12.59%0.63%5.49%3.83%4.53%30.04.20240.22%6.29%8.71%31.62%7.37%7.64%4.12%4.04%4.94%1.80%01.06.202401.08.20230.320ročne10.3201.18%29.03.20241.941.5028.05.202429800134431 119 794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR31.05.202432.9900EUR-1.73% 100 EUR5.25%-1.73%3.64%6.32%6.59%10.48%4.77%6.07%4.34%6.94%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%01.06.202401.08.20230.412ročne10.4121.23%29.03.20241.941.5028.05.202429800134455 135 910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD31.05.202429.5500USD-1.40% 1 000 USD5.25%-0.24%4.01%5.76%6.68%14.00%1.90%6.83%5.08%5.57%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%01.06.202429.03.20241.941.5028.05.202429800134496 315 770100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFAEHFidelity - America Fund A-ACC-EUR (hedged)31.05.202419.1700EUR-0.10% 100 EUR5.25%-0.73%0.63%6.86%8.00%17.90%2.31%6.23%4.17%4.95%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%01.06.202426.04.20241.891.5029.05.202419900534197 804 562100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]30.05.2024135.4800EUR-0.29% 100 EUR3.00%0.44%0.54%4.76%3.91%5.42%-4.30%3.81%--30.04.2024-0.37%4.30%-1.37%21.22%01.06.202406.05.20240.980.6500.22428.05.2024-551000344 245 919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit31.05.202418.8400EUR0.59% 100 EUR0.00%1.67%2.22%11.28%13.77%16.44%11.59%11.30%--30.04.20240.92%4.70%12.00%12.82%01.06.202429.03.20241.06028.05.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit31.05.202418.2700USD0.88% 1 000 USD0.00%3.16%2.53%10.66%13.83%18.48%7.15%10.66%--30.04.20240.62%6.20%9.15%19.17%01.06.202429.03.20241.06028.05.20243970034470 085 434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)31.05.202424.7600EUR-1.67% 100 EUR5.25%2.19%2.61%14.10%18.98%26.84%7.32%19.79%--30.04.20240.67%8.99%13.20%37.98%01.06.202429.03.20241.88028.05.202429800994478 604 545100.19-0.1919.462.846731EQ-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
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit31.05.202416.1200EUR-0.68% 100 EUR0.00%2.54%4.00%13.76%15.06%21.02%3.67%10.29%--30.04.20240.34%7.55%6.91%27.34%01.06.202429.03.20241.03028.05.20241990088438 687 603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit31.05.202423.3500USD-0.60% 1 000 USD0.00%2.95%3.78%13.51%14.97%21.36%2.95%11.08%--30.04.20240.31%8.19%6.98%29.77%01.06.202429.03.20241.030.8028.05.20241990088460 590 952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD31.05.202412.3328USD0.03% 1 000 USD0.00%0.45%1.33%2.67%4.03%5.39%2.86%1.92%--30.04.20240.22%0.32%1.84%3.57%01.06.202429.03.20240.300.1528.05.20249604004981 006 077136.45-36.455.640.19MM-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
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y30.05.202487.0600EUR-0.30% 100 EUR3.00%0.40%-2.37%1.56%0.62%1.97%-7.47%1.30%0.12%0.11%30.04.2024-0.64%4.67%-3.93%21.16%2.33%8.83%2.17%3.83%1.51%2.39%01.06.202419.04.20242.430ročne12.4302.78%06.05.20241.631.2000.22428.05.2024-5510003442 153 990133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y30.05.202499.2200EUR-0.30% 100 EUR3.00%1.34%-1.26%1.14%1.08%1.94%-5.41%-4.47%-3.92%-2.47%30.04.2024-0.43%4.43%-3.61%16.31%-4.70%4.85%-3.97%2.39%-2.93%1.48%01.06.202419.04.20243.700ročne13.7003.72%08.04.20241.801.1000.06828.05.2024-13072-10436 057 645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y30.05.202482.6200EUR0.29% 100 EUR3.00%1.74%-0.04%3.40%3.65%3.66%-5.20%-1.40%-2.61%-1.67%30.04.2024-0.45%4.17%-4.01%14.08%-1.96%4.32%-2.00%1.91%-2.07%1.83%01.06.202419.04.20242.960ročne12.9603.59%08.04.20241.631.2000.29928.05.202423950646 517 429116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit31.05.202411.7678USD0.03% 1 000 USD0.00%0.46%1.35%2.72%4.10%5.49%2.96%2.07%--30.04.20240.23%0.32%1.97%3.55%01.06.202401.08.20070.443129.03.20240.200.1028.05.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit31.05.202415.7300EUR0.06% 100 EUR0.00%-0.63%0.38%14.23%11.09%16.69%3.11%7.51%--30.04.20240.40%7.79%7.08%28.74%01.06.202429.03.20241.04028.05.202429700424276 084 165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit31.05.202413.1000EUR0.38% 100 EUR0.00%0.77%0.31%12.54%9.44%16.34%-3.22%4.56%--30.04.2024-0.08%9.40%2.60%34.40%01.06.202429.03.20241.04028.05.20242970042418 720 753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit31.05.202410.4200USD-0.67% 1 000 USD0.00%-2.98%-2.89%0.48%3.27%13.15%-1.79%0.57%--30.04.20240.36%11.59%7.29%32.64%01.06.202429.03.20241.090.8028.05.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit31.05.202414.9100USD0.40% 1 000 USD0.00%0.88%0.81%13.64%11.19%18.80%-0.92%6.92%--30.04.20240.12%9.44%4.83%34.39%01.06.202429.03.20241.04028.05.20242970042421 058 951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit31.05.202423.9800USD-2.64% 1 000 USD0.00%3.90%6.63%4.62%4.49%12.27%-13.61%1.65%--30.04.2024-1.02%11.96%-8.38%35.03%01.06.202401.08.20070.066129.03.20241.080.8028.05.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit31.05.202438.3200EUR-1.64% 100 EUR0.00%2.32%2.84%14.63%19.82%27.90%8.29%20.84%--30.04.20240.75%8.99%14.21%38.29%01.06.202429.03.20241.040.8028.05.202429800994442 860 838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit31.05.202437.4600USD-1.63% 1 000 USD0.00%2.83%2.52%14.07%20.03%28.42%8.48%22.19%--30.04.20240.78%9.64%15.10%40.14%01.06.202429.03.20241.030.8028.05.202429800994811 968 969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit31.05.20249.1940USD-0.51% 1 000 USD0.00%0.88%-2.19%-2.64%-13.91%-14.95%-10.19%-7.65%--30.04.2024-0.83%7.60%-4.44%16.70%01.06.202401.08.20230.230ročne10.2302.49%29.03.20241.100.8028.05.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFWYEFidelity - World Fund Y-ACC-EUR - instit31.05.202435.3400EUR-0.90% 100 EUR0.00%1.38%3.39%14.15%14.85%19.19%7.15%11.68%--30.04.20240.60%6.68%9.39%23.08%01.06.202429.03.20241.030.8028.05.202429800914384 178 159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit31.05.202459.7400EUR0.73% 100 EUR0.00%1.29%2.33%12.67%9.51%13.70%7.05%10.53%--30.04.20240.59%6.01%8.55%20.14%01.06.202429.03.20241.050.8028.05.202439700394161 336 588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit31.05.202430.9800EUR0.45% 100 EUR0.00%2.62%4.17%11.00%13.56%16.69%6.25%8.34%--30.04.20240.52%5.02%7.16%14.60%01.06.202429.03.20241.030.8028.05.202419900434726 639 508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit31.05.202431.8100EUR-1.33% 100 EUR0.00%1.40%2.25%11.46%11.61%15.13%1.62%8.78%--30.04.20240.23%7.90%5.10%29.32%01.06.202429.03.20241.050.8028.05.202419900524114 562 435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit31.05.202429.4200USD0.72% 1 000 USD0.00%3.66%3.88%10.06%13.15%17.45%4.09%8.58%--30.04.20240.38%6.51%6.31%20.00%01.06.202429.03.20241.030.8028.05.2024199004341 052 783 423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit31.05.202417.2500EUR-3.69% 100 EUR0.00%-1.15%-4.59%4.36%7.14%10.08%-1.70%8.69%--30.04.2024-0.10%7.65%2.65%30.27%01.06.2024ročne29.03.20241.09028.05.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit31.05.202414.7200EUR0.34% 100 EUR0.00%2.08%3.44%10.68%13.06%13.49%6.58%7.65%--30.04.20240.54%4.82%7.17%12.40%01.06.202401.08.20230.212ročne10.2121.44%29.03.20241.03028.05.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR31.05.202416.4500EUR-3.69% 100 EUR5.25%-1.20%-4.80%3.92%6.47%9.16%-2.52%7.74%--30.04.2024-0.17%7.65%1.78%30.02%01.06.202429.03.20241.94028.05.2024010000474181 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
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit31.05.202414.6600USD0.76% 1 000 USD0.00%2.95%3.24%8.59%10.89%14.26%1.26%5.66%--30.04.20240.15%6.50%3.45%19.46%01.06.202401.05.20240.190štvrťročne20.3802.61%29.03.20241.03028.05.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit31.05.202417.2400EUR-3.69% 100 EUR0.00%-1.09%-4.59%4.36%7.15%10.09%-1.68%8.68%--30.04.2024-0.10%7.65%2.64%30.27%01.06.202426.04.20241.09029.05.202401000047413 841 586100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFAMYEFidelity - America Fund Y-ACC-EUR - instit31.05.202438.2300EUR-0.49% 100 EUR0.00%-2.00%0.82%8.76%10.08%19.06%9.47%10.08%--30.04.20240.92%5.96%15.69%25.79%01.06.202429.03.20241.030.8028.05.202419900534196 765 079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit31.05.202432.6200USD-0.12% 1 000 USD0.00%-0.49%1.21%8.19%10.17%21.22%5.18%9.48%--30.04.20240.61%7.14%12.39%25.50%01.06.202429.03.20241.030.8028.05.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit31.05.202429.5800EUR-0.47% 100 EUR0.00%-1.99%0.82%8.79%10.09%18.70%9.24%9.83%--30.04.20240.90%5.97%15.43%25.63%01.06.202401.08.20230.082ročne10.0820.28%29.03.20241.040.8028.05.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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