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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 
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U11.06.202434.3500USD-0.46% 1 000 USD4.50%0.50%4.69%13.52%11.82%9.33%-8.07%2.89%--31.05.2024-0.64%8.90%-5.83%26.70%13.06.202422.11.20232.251.8512.06.20243940385014 617 847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)11.06.202462.4100EUR-0.79% 100 EUR4.50%-2.62%-2.03%4.36%3.95%5.94%-1.16%---31.05.20240.11%8.53%5.88%26.63%13.06.202422.11.20231.75012.06.20241990-046038 602 263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)13.06.2024106.0348EUR0.00% 100 EUR4.50%0.41%1.12%2.43%3.55%4.56%1.65%1.01%0.63%-31.05.20240.13%0.38%0.93%3.12%0.26%0.98%0.06%0.66%13.06.202408.05.20240.180.1812.06.2024509500531 009 201 087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©13.06.2024124.2810USD0.00% 1 000 USD4.50%0.68%1.72%3.77%5.14%6.63%3.54%2.83%2.70%-31.05.20240.28%0.69%2.61%4.83%1.84%1.37%1.99%0.76%13.06.202408.05.20240.180.1812.06.2024509500223353 740 934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD11.06.202474.2200USD-0.66% 1 000 USD4.50%-1.36%-1.46%6.85%7.32%8.97%2.78%---31.05.20240.41%8.21%13.06.202422.11.20231.60012.06.202401000-065050 663 753102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)11.06.2024194.0600EUR0.28% 100 EUR4.50%3.17%9.28%22.46%------13.06.202408.05.20241.150.7512.06.20241990-04405 327 419109.36-9.3621.463.237623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR13.06.202445.8350EUR0.00% 100 EUR4.50%0.59%-0.41%-1.14%1.18%-1.14%-3.58%---31.05.2024-0.29%2.77%13.06.202411.04.20240.200.2012.06.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK11.06.2024108.6500CZK-0.02% 25 000 CZK4.50%0.73%-4.08%10.70%11.54%14.62%----13.06.2024ročne08.05.20240.30012.06.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)13.06.2024212.5269EUR0.00% 100 EUR4.50%-0.25%-0.93%-0.50%3.90%2.81%-5.37%-2.53%-1.08%0.31%31.05.2024-0.43%3.58%-5.85%11.45%-3.17%5.76%-0.79%2.39%-0.13%2.34%13.06.202408.05.20240.140.1412.06.202400100003762 564 750 369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C11.06.202484.5700CZK-0.19% 25 000 CZK4.50%-2.40%-0.22%6.52%2.98%2.95%----13.06.202408.05.20240.50012.06.2024010000176066 512 230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEWECAmundi Emerging World Equity A CZK Hgd (C)11.06.20242 691.6299CZK-0.44% 25 000 CZK4.50%-1.72%0.87%8.67%8.61%6.68%----13.06.202415.02.20242.051.7012.06.2024198002030138 285 128104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C11.06.2024141.9800CZK0.67% 25 000 CZK4.50%2.02%3.65%16.72%20.12%29.85%----13.06.2024ročne08.05.20240.30012.06.20240100006190152 868 439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD11.06.202459.5700USD-0.07% 1 000 USD4.50%1.90%4.91%16.78%19.04%-----13.06.202422.11.20231.80012.06.2024-01000-0490287 224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)11.06.202475.3800EUR-0.93% 100 EUR4.50%-2.34%4.45%8.37%------12.06.202408.05.20241.150.7512.06.20241990-0430180 318 258101.90-1.909.501.277521EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)11.06.2024137.3300CZK0.50% 25 000 CZK4.50%1.49%3.44%16.49%19.65%27.93%----13.06.202408.05.20240.30012.06.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)11.06.20241 819.9100CZK-0.80% 25 000 CZK4.50%-0.75%2.61%15.16%17.01%21.67%----13.06.202422.11.20231.90012.06.20242980-06701 100 357 481108.33-8.3313.501.586926EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)12.06.2024119.7600USD0.02% 1 000 USD4.50%0.47%1.29%2.66%4.05%5.41%----13.06.202408.05.20240.180.7512.06.202485015-00331 727 171 450100.24-0.245.720.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 11.06.202459.9200EUR0.03% 100 EUR4.50%2.29%6.60%17.03%------13.06.202422.11.2023012.06.2024-01000-049035 953 194149.87-49.8716.652.818317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMP90Amundi Funds Protect 90 A2 EUR Cap11.06.202493.7100EUR0.00% 100 EUR4.50%0.10%-0.15%1.91%4.00%3.82%-1.38%-1.52%-1.12%-31.05.2024-0.10%1.52%-1.27%6.79%-1.94%2.15%13.06.202422.11.20231.54012.06.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR11.06.202468.0100EUR-0.54% 100 EUR4.50%-0.98%0.93%7.09%7.54%9.45%6.86%---31.05.20240.68%6.83%13.06.202422.11.20231.60012.06.202401000-065061 988 856102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)11.06.2024102.3300EUR0.01% 100 EUR4.50%0.31%0.93%1.88%2.81%3.68%----13.06.202422.11.20230.300.3012.06.202477023-00901 778 238 044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged11.06.202455.8700EUR-0.66% 100 EUR4.50%-1.52%-1.71%5.83%5.75%6.74%0.25%---31.05.20240.20%8.25%13.06.202422.11.20231.60012.06.202401000-06502 139 152102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIOBEUAmundi Fund Solutions - Balanced EUR11.06.202485.6600EUR-0.04% 100 EUR4.00%0.25%0.97%5.91%8.89%8.35%-1.09%2.38%2.10%3.33%31.05.2024-0.05%4.22%0.13%16.20%2.28%5.34%2.58%2.74%2.68%2.47%13.06.202422.11.20231.891.2012.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR12.06.2024153.7500EUR-0.25% 100 EUR4.00%0.46%3.38%9.23%11.28%13.28%3.16%5.76%3.72%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%13.06.202413.05.20241.781.6512.06.2024-2275443332454181 424 898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFUHYEFidelity - US High Yield Fund A-DIST-EUR12.06.20248.8100EUR-0.49% 100 EUR3.50%0.11%1.66%4.04%5.93%2.13%0.66%-0.58%-0.91%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%13.06.202401.08.20230.434ročne10.4344.90%26.04.20241.391.0012.06.202410980135536 313 852115.69-15.6936.871.59008.104.170100BOND-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-USD12.06.202411.4700USD0.53% 1 000 USD3.50%0.79%0.97%4.56%7.10%3.33%-3.01%-1.42%-1.32%-1.18%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%13.06.202401.08.20230.542ročne10.5424.75%26.04.20241.391.0012.06.2024109801355147 822 397115.69-15.6936.871.59008.104.170100BOND-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
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD12.06.202415.6300USD0.26% 1 000 USD3.50%0.84%1.56%6.69%8.77%10.62%-1.59%1.46%1.88%2.42%31.05.2024-0.11%3.53%-1.02%15.71%0.29%4.78%1.58%3.10%2.62%1.85%13.06.202429.03.20241.421.0012.06.2024001000030329 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
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD12.06.202411.2110USD0.21% 100 000 EUR3.50%0.20%-0.09%1.88%4.06%1.96%-4.83%0.32%1.25%1.08%31.05.2024-0.40%3.74%-3.05%13.52%0.95%6.13%1.87%3.51%1.89%1.82%13.06.202429.03.20241.090.7512.06.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)12.06.202411.0500EUR1.01% 100 EUR3.50%1.38%0.36%2.79%5.54%5.04%-5.37%-1.77%-0.99%0.02%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%13.06.202429.03.20241.050.7512.06.2024-220122002209 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
FFINTUFidelity - International Bond Fund A-DIST-USD12.06.20241.0360USD1.27% 100 000 EUR3.50%1.17%-1.05%0.48%3.29%-0.58%-7.33%-2.64%-1.44%-2.05%31.05.2024-0.62%4.65%-7.17%12.39%-2.98%6.78%-0.76%2.94%-0.68%1.43%13.06.202401.08.20230.017ročne10.0171.66%26.04.20241.050.7512.06.2024-20103-10227166 175 626205.94-105.944.686.118020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)12.06.202412.3700USD0.65% 1 000 USD3.50%0.24%-0.16%1.31%7.01%6.27%-3.42%-0.38%1.12%1.89%31.05.2024-0.25%4.46%-4.23%13.15%-1.32%6.53%1.28%2.96%1.76%2.27%13.06.202429.03.20241.000.7512.06.2024-70108-106541 014 479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR12.06.202413.9900EUR0.21% 100 EUR3.50%1.01%1.08%3.02%5.58%5.51%-1.75%0.11%0.80%2.75%31.05.2024-0.12%3.29%-2.46%10.06%-0.32%5.60%1.28%1.64%1.59%2.74%13.06.202429.03.20241.050.7512.06.2024-2201220022022 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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)12.06.20249.1230EUR0.46% 100 EUR3.50%0.57%0.26%2.51%4.79%2.70%-5.06%-2.26%-2.03%-1.74%31.05.2024-0.40%3.18%-5.23%9.87%-2.96%4.30%-1.87%1.72%-1.70%1.12%13.06.202401.08.20230.151ročne10.1511.66%29.03.20241.411.0012.06.2024110890029422 404 080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGIEUFidelity - Global Income Fund A-ACC-USD12.06.202413.0100USD0.62% 1 000 USD3.50%1.09%1.17%3.83%6.90%7.79%-0.86%1.70%2.36%2.01%31.05.2024-0.06%2.85%-0.79%11.72%0.74%4.59%2.17%2.45%2.53%1.06%13.06.202429.03.20241.320.9012.06.2024-2001200046643 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
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)12.06.202411.3200EUR0.62% 100 EUR3.50%0.98%0.71%3.00%5.60%5.89%-2.70%-0.16%0.05%0.74%31.05.2024-0.21%2.83%-2.51%11.53%-0.99%4.19%-0.02%2.01%0.56%1.44%13.06.202429.03.20241.320.9012.06.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)12.06.20246.7830EUR0.65% 100 EUR3.50%0.95%-0.86%-0.10%0.76%-0.54%-7.76%-4.95%-4.63%-3.83%31.05.2024-0.65%2.96%-7.23%10.57%-5.40%3.88%-4.43%1.69%-3.82%1.19%13.06.202401.05.20240.216štvrťročne20.4326.42%29.03.20241.320.9012.06.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFUSHYUFidelity - US High Yield Fund A-ACC-USD12.06.202417.4600USD0.52% 1 000 USD3.50%0.75%0.92%4.55%7.05%8.58%1.19%3.02%3.30%3.52%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%13.06.202429.03.20241.391.0012.06.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-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
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)12.06.202414.2700EUR0.49% 100 EUR3.50%0.56%0.56%3.63%5.70%6.65%-0.69%1.07%1.11%1.72%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%13.06.202429.03.20241.391.0012.06.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-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
FFUSHYFidelity - US High Yield Fund A-ACC-EUR12.06.202429.3400EUR-0.47% 100 EUR3.50%0.10%1.66%4.04%5.92%7.63%4.97%3.89%3.79%5.84%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%13.06.202429.03.20241.391.0012.06.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-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
FFIBUFidelity - Global Bond Fund A-ACC-USD12.06.202412.8800USD1.26% 1 000 USD3.50%1.18%-1.08%0.39%3.21%1.02%-6.56%-1.70%-0.40%-0.71%31.05.2024-0.55%4.57%-6.40%12.92%-2.19%7.08%0.24%3.21%0.52%1.74%13.06.202429.03.20241.060.7512.06.2024-20102-1022662 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
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)12.06.202413.0000EUR0.85% 100 EUR3.50%0.93%-0.23%0.93%3.17%1.88%-4.40%-1.43%-0.66%-0.06%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%13.06.202429.03.20241.050.7512.06.2024-20102-10226211 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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD12.06.202411.0800USD0.45% 1 000 USD3.50%0.73%0.64%3.36%6.13%6.33%-2.08%0.85%1.45%0.31%31.05.2024-0.15%3.06%-2.38%10.50%-0.04%5.03%1.47%1.93%1.28%0.92%13.06.202429.03.20241.411.0012.06.2024110890029436 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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)12.06.202410.8500EUR0.46% 100 EUR3.50%0.56%0.28%2.55%4.83%4.53%-3.81%-0.93%-0.59%-0.32%31.05.2024-0.30%3.07%-4.01%10.35%-1.70%4.61%-0.45%1.91%-0.26%1.26%13.06.202429.03.20241.411.0012.06.20241108900294123 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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD12.06.202411.2600USD0.99% 1 000 USD3.50%1.26%0.63%2.18%3.59%2.93%-1.52%1.08%1.27%-0.02%31.05.2024-0.13%3.37%-1.07%8.93%1.16%3.92%1.62%1.88%1.20%0.72%13.06.202429.03.20240.700.5012.06.2024-1098306164 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)12.06.202412.0700EUR0.58% 100 EUR3.50%0.67%0.58%1.51%2.29%1.60%-0.95%0.35%0.25%-0.12%31.05.2024-0.08%2.47%-0.76%7.32%0.79%2.72%0.75%0.96%0.39%0.58%13.06.202429.03.20240.700.5012.06.2024-10983061194 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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR12.06.202425.7879EUR0.16% 100 EUR3.50%0.35%0.46%1.36%4.55%5.01%-0.67%-0.04%-0.03%0.35%31.05.2024-0.06%1.74%-1.45%5.85%-0.88%1.90%-0.32%0.89%-0.08%0.73%13.06.202429.03.20240.710.5012.06.20242207800561 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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD12.06.20247.9990USD-0.04% 1 000 USD3.50%-2.14%-4.36%-1.94%0.84%-1.00%-4.18%-1.24%-0.75%-1.50%31.05.2024-0.22%5.28%-1.50%17.14%-1.71%4.53%-0.55%2.93%0.15%1.29%13.06.202429.03.20241.651.2012.06.20242098001473 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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)12.06.202411.2900EUR1.16% 100 EUR3.50%0.44%0.80%5.42%7.52%6.91%-9.75%-4.54%-3.26%-1.32%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%13.06.202429.03.20241.611.2012.06.2024-1701170124737 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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR12.06.202421.4800EUR0.19% 100 EUR3.50%0.00%1.90%5.81%7.78%7.89%-4.50%-1.81%-0.64%2.80%31.05.2024-0.28%4.71%-4.24%17.55%-2.14%7.05%-0.25%2.75%1.11%4.17%13.06.202426.04.20241.601.2012.06.2024-601060226874 144 513153.70-53.700.270010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)12.06.202410.8000EUR0.65% 100 EUR3.50%0.93%0.56%3.15%3.65%2.47%-5.65%-1.94%-0.95%0.38%31.05.2024-0.44%4.26%-4.97%15.57%-2.27%6.18%-0.63%3.13%0.45%2.42%13.06.202429.03.20241.631.2012.06.2024-701070117020 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
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