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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 
FFINTUFidelity - International Bond Fund A-DIST-USD10.06.20241.0220USD-0.49% 100 000 EUR3.50%-0.20%-2.76%-0.68%1.89%-2.11%-7.78%-2.87%-1.60%-2.16%31.05.2024-0.62%4.65%-7.17%12.39%-2.98%6.78%-0.76%2.94%-0.68%1.43%11.06.202401.08.20230.017ročne10.0171.66%29.03.20241.050.7504.06.202400100-10228158 344 150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINYEFidelity - International Fund Y-DIST-EUR - instit10.06.202425.0100EUR0.48% 100 EUR0.00%1.79%4.34%14.78%16.27%15.25%4.16%7.23%--31.05.20240.36%6.02%5.99%23.80%11.06.202401.08.20230.026ročne10.0260.10%29.03.20241.050.8004.06.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit10.06.202425.2000USD-0.04% 1 000 USD0.00%1.61%2.52%14.81%16.72%15.44%-0.03%6.45%--31.05.20240.07%7.51%3.43%29.29%11.06.202429.03.20241.040.8004.06.20242980039611201 247 659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit10.06.202419.9200USD-0.05% 1 000 USD0.00%1.58%2.47%14.81%16.70%15.28%-0.08%6.17%--31.05.20240.07%7.52%3.33%29.11%11.06.202401.08.20230.021ročne10.0210.11%29.03.20241.040.8004.06.2024298003931218 319 684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR10.06.202424.7200EUR-0.36% 100 EUR5.25%1.44%6.32%15.41%23.48%24.47%11.26%13.22%8.01%5.80%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%11.06.202429.03.20241.931.5004.06.202401000046760 268 554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit10.06.202416.3400EUR-0.37% 100 EUR0.00%1.49%6.59%15.89%24.26%22.76%10.50%12.51%--31.05.20241.01%8.65%15.43%30.46%11.06.202401.08.20230.307ročne10.3071.87%29.03.20241.080.8004.06.2024010000467733 868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEFidelity - Japan Value Fund A-ACC-EUR10.06.202441.7900EUR1.36% 100 EUR5.25%1.58%0.80%12.13%10.47%13.84%7.60%9.97%7.68%9.61%31.05.20240.70%4.91%10.43%19.17%8.98%4.89%7.39%4.06%7.89%2.95%11.06.202429.03.20241.911.5004.06.20242980070097 886 403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)10.06.202437.6500EUR1.10% 100 EUR5.25%2.45%6.72%23.97%21.33%32.66%17.50%17.35%12.39%11.29%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%11.06.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5004.06.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit10.06.202415.3300EUR1.19% 100 EUR0.00%1.39%-4.43%2.54%4.64%1.73%-2.38%5.21%--31.05.2024-0.07%7.94%0.05%24.36%11.06.202429.03.20241.070.8004.06.20241990095033 558 001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit10.06.202428.9500EUR0.98% 100 EUR0.00%2.22%1.15%13.44%14.93%18.79%6.87%12.55%--31.05.20240.70%7.71%9.12%28.96%11.06.202429.03.20241.080.8004.06.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAJFidelity - Japan Value Fund A-JPY10.06.202471 634.0000JPY1.08% 150 000 JPY5.25%2.10%5.63%21.53%17.84%27.81%16.12%16.95%12.40%-31.05.20241.36%5.02%19.34%21.09%14.57%8.75%11.06.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5004.06.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY10.06.20244 214.0000JPY1.08% 150 000 JPY5.25%2.11%5.64%21.55%17.84%28.28%16.43%17.21%12.58%11.81%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%11.06.202429.03.20241.911.5004.06.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit10.06.202419.7500EUR1.07% 100 EUR0.00%2.49%6.87%24.45%22.06%32.64%17.51%17.27%--31.05.20241.46%5.15%20.02%23.22%11.06.202401.08.20230.161ročne10.1610.82%29.03.20241.06004.06.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit10.06.20244 634.0000JPY1.09% 150 000 JPY0.00%2.18%5.87%22.04%18.61%29.37%17.43%18.22%--31.05.20241.45%5.02%20.67%21.37%11.06.202429.03.20241.080.8004.06.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAUFidelity - Latin America Fund A-ACC-USD10.06.202410.1600USD-1.74% 1 000 USD5.25%-10.56%-8.63%-6.27%0.10%-2.87%-5.13%-1.75%0.49%-31.05.20240.04%11.66%5.17%29.53%1.02%9.17%-0.05%4.40%11.06.202429.03.20241.941.5004.06.2024199004441 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
FFLAUDFidelity - Latin America Fund A-DIST-USD10.06.202429.5700USD-1.76% 1 000 USD5.25%-10.64%-8.65%-6.28%0.07%-7.48%-7.43%-3.52%-0.95%-2.95%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%11.06.202401.08.20231.590ročne11.5905.28%29.03.20241.941.5004.06.202429800463275 087 271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit10.06.20249.8350USD-1.75% 1 000 USD0.00%-10.59%-8.43%-5.89%0.72%-2.04%-4.33%-0.92%--31.05.20240.11%11.66%6.06%29.78%11.06.202429.03.20241.090.8004.06.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR10.06.202415.4000EUR0.20% 100 EUR3.50%-0.26%1.99%6.87%8.60%8.22%2.15%1.11%1.22%2.37%31.05.20240.20%3.31%2.23%10.07%1.02%2.85%0.88%1.01%0.95%1.32%11.06.202429.03.20241.801.2504.06.20242144297453141233 589 383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)10.06.202410.8800EUR-0.27% 100 EUR3.50%-0.55%-0.18%5.94%7.62%6.25%-4.08%-1.97%-1.65%-0.60%31.05.2024-0.30%4.72%-2.63%15.76%-2.67%3.63%-2.26%2.36%-1.44%1.53%11.06.202429.03.20241.811.2504.06.2024214429745314126 036 412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFPAFidelity - Pacific Fund A-ACC-EUR10.06.202424.6700EUR0.94% 100 EUR5.25%-1.44%3.14%5.88%5.34%5.97%-6.23%3.21%2.50%5.47%31.05.2024-0.43%7.12%-1.17%30.63%4.35%10.53%4.27%6.07%5.35%5.61%11.06.202429.03.20241.921.5004.06.2024197121845145 295 556101.06-1.0610.511.172167EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD10.06.202438.5300USD0.39% 1 000 USD5.25%-1.63%1.34%5.97%5.76%6.03%-10.04%2.18%1.91%-31.05.2024-0.70%8.99%-3.38%36.18%2.83%12.15%11.06.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5004.06.2024098121904436 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
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit10.06.202420.6800EUR0.93% 100 EUR0.00%-1.38%3.35%6.38%6.05%6.87%-5.44%4.10%--31.05.2024-0.36%7.11%-0.34%30.87%11.06.202429.03.20241.070.8004.06.2024197121845142 098 566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit10.06.202422.7300USD0.40% 1 000 USD0.00%-1.56%1.56%6.41%6.41%6.91%-9.28%3.05%--31.05.2024-0.63%9.00%-2.55%36.49%11.06.202429.03.20241.070.8004.06.202419712184544 311 228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD10.06.202410.6800USD0.09% 1 000 USD5.25%0.38%1.81%-------11.06.202429.03.20241.350.9004.06.202419085-401693 416 426315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR10.06.202411.8900EUR0.59% 100 EUR5.25%0.59%3.84%-------11.06.202429.03.20240.660.5504.06.202419085-40169101 682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)10.06.202410.0900EUR0.00% 100 EUR5.25%0.20%1.38%-------11.06.202429.03.20241.330.9004.06.202419085-401691 913 132315.34-215.342.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD10.06.202410.9600USD0.09% 1 000 USD5.25%0.46%1.95%-------11.06.202429.03.20240.640.5504.06.202419085-40169108 863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)10.06.202410.2800EUR0.00% 100 EUR5.25%0.19%1.48%-------11.06.202429.03.20240.830.5504.06.202419085-401691 751 365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD10.06.202410.8800USD0.00% 1 000 USD5.25%0.37%1.87%-------11.06.202429.03.20240.850.5504.06.202419085-4016919 411 207315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD10.06.202411.1960USD-0.05% 100 000 EUR3.50%0.06%-0.21%1.70%4.66%1.66%-4.93%0.33%1.23%1.07%31.05.2024-0.40%3.74%-3.05%13.52%0.95%6.13%1.87%3.51%1.89%1.82%11.06.202429.03.20241.090.7504.06.2024409600714 100 181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR10.06.202432.6900EUR0.58% 100 EUR5.25%-0.03%7.57%8.46%3.78%-0.34%-5.14%3.53%4.05%6.04%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%11.06.202429.03.20241.921.5004.06.202439610736318 896 510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR10.06.202411.7700EUR0.17% 100 EUR5.25%0.43%3.43%11.88%15.73%14.16%----11.06.202426.04.20241.95004.06.2024594005741 386 902102.45-2.4513.252.177619EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD10.06.202427.6800USD0.11% 1 000 USD5.25%-0.18%5.69%8.51%4.22%-0.29%-8.99%2.49%3.46%3.63%31.05.2024-0.73%8.73%-5.15%25.63%3.02%12.19%5.52%8.83%6.50%3.78%11.06.202429.03.20241.921.5004.06.202439610736122 756 763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR10.06.202412.6100EUR-0.63% 100 EUR5.25%0.96%0.48%9.08%16.54%12.19%----11.06.202401.08.20230.025ročne10.0250.20%26.04.20241.911.5004.06.202401000034050 111 053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR10.06.202424.1400EUR-0.17% 100 EUR5.25%1.00%5.69%9.98%13.60%15.06%----11.06.202426.04.20241.100.8004.06.202423730450710 495 468121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD10.06.202411.0000USD-0.72% 1 000 USD5.25%0.73%3.58%9.56%13.30%14.06%----11.06.202426.04.20241.95004.06.202423730450720 852 537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD10.06.202410.4500USD-0.76% 1 000 USD5.25%0.67%3.57%9.54%13.32%9.92%----11.06.202401.08.20230.353ročne10.3533.35%26.04.20241.95004.06.202423730450710 142 690121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit10.06.202411.3500EUR0.35% 100 EUR0.00%0.09%2.99%7.18%9.13%8.20%2.86%0.74%--31.05.20240.24%3.20%1.15%9.68%11.06.202403.08.20150.054129.03.20240.86004.06.2024124413487661 423 486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit10.06.202413.0100EUR0.39% 100 EUR0.00%1.32%4.58%11.96%14.12%15.44%3.69%2.70%--31.05.20240.32%4.51%2.62%15.40%11.06.202429.03.20241.010.6304.06.20241968121913132711 731 198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR10.06.202413.6900EUR1.26% 100 EUR5.25%1.26%-2.21%8.22%5.47%1.18%----11.06.202426.04.20241.931.5004.06.20244960048036 176 432100.00016.361.687818EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR10.06.202412.1800EUR0.33% 100 EUR5.25%0.00%2.87%6.84%8.56%6.28%1.49%-0.93%-0.21%-31.05.20240.13%3.20%-0.21%9.58%-1.19%2.68%11.06.202401.08.20230.120ročne10.1200.99%26.04.20241.581.1504.06.20247203934878048 273 151304.39-204.3918.393.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR10.06.202414.8700EUR0.27% 100 EUR5.25%-0.07%2.76%6.75%8.54%7.44%2.13%0.03%0.73%1.37%31.05.20240.18%3.20%0.44%9.62%-0.33%2.82%0.41%1.20%0.30%1.13%11.06.202429.03.20241.582.0004.06.20241244134876657 925 017360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)10.06.20248.2470EUR-0.25% 100 EUR5.25%-0.31%0.68%6.00%7.68%4.58%-4.46%-3.75%-2.83%-31.05.2024-0.37%3.28%-4.93%11.24%-4.60%3.09%11.06.202401.08.20230.082ročne10.0820.99%29.03.20241.58004.06.2024124413487662 092 539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)10.06.20248.8330EUR-0.26% 100 EUR5.25%-0.33%0.66%6.03%7.72%5.68%-3.73%-2.76%-1.88%-31.05.2024-0.30%3.19%-4.19%11.41%-3.69%3.32%11.06.202429.03.20241.58004.06.20241244134876614 876 096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD10.06.202410.3700USD-0.19% 1 000 USD5.25%-0.19%1.07%6.86%9.01%7.49%-2.01%-0.97%0.18%-31.05.2024-0.16%3.20%-2.59%11.38%-2.03%3.72%11.06.202429.03.20241.58004.06.202412441348766328 200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)10.06.20249.5460EUR-0.25% 100 EUR3.50%0.23%-0.94%1.43%3.54%2.51%-5.50%-2.18%-0.98%-31.05.2024-0.43%3.85%-5.60%12.99%-2.95%5.87%11.06.202429.03.20241.100.7504.06.2024-40104002292 928 273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR10.06.202415.0100EUR0.33% 100 EUR5.25%-3.97%-1.96%10.53%13.03%11.10%2.08%6.01%--31.05.20240.29%7.34%5.85%27.99%11.06.202429.03.20241.89004.06.202429700424423 162 170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)10.06.202412.3500EUR-0.16% 100 EUR5.25%-4.26%-4.19%9.39%11.56%8.71%-4.43%2.60%--31.05.2024-0.20%9.03%0.99%32.91%11.06.202429.03.20241.89004.06.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD10.06.202414.0900USD-0.14% 1 000 USD5.25%-4.15%-3.69%10.60%13.45%11.12%-2.09%4.96%--31.05.20240.00%9.06%3.26%32.89%11.06.202429.03.20241.89004.06.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit10.06.202415.7300EUR0.38% 100 EUR0.00%-3.85%-1.75%11.01%13.74%12.04%2.94%6.93%--31.05.20240.36%7.36%6.74%28.22%11.06.202429.03.20241.04004.06.202429700424276 084 165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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