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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 
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit24.04.202421.1400USD-0.61% 1 000 USD0.00%0.96%5.44%14.64%7.91%9.25%6.40%5.66%--31.03.20240.64%5.66%9.57%18.85%25.04.202423.02.20241.060.8018.04.2024298005477 749 443100.00011.191.437423EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit24.04.202416.0800EUR-0.62% 100 EUR0.00%0.75%4.62%14.20%4.69%6.63%3.37%2.35%--31.03.20240.40%6.16%6.77%20.08%25.04.202401.08.20230.320ročne10.3201.98%23.02.20241.060.8018.04.2024298005473 965 737100.00011.191.437423EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBAFidelity - European Multi Asset Income A-ACC-EUR24.04.202416.9500EUR-0.35% 100 EUR5.25%-0.24%1.38%7.76%5.81%6.40%-0.27%1.05%0.84%2.19%31.03.20240.04%3.51%1.04%13.99%1.46%3.91%1.30%2.63%1.55%2.06%25.04.202426.01.20241.531.0018.04.2024625645148804112 814 957163.27-63.2713.102.10154BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR24.04.202417.2600EUR-0.35% 100 EUR5.25%-0.23%1.35%7.74%2.74%3.29%-2.62%-0.86%--31.03.2024-0.15%3.78%-1.17%13.90%-0.27%4.12%25.04.202401.08.20230.493ročne10.4932.85%26.01.20241.531.0018.04.2024625645148804215 790 488163.27-63.2713.102.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR24.04.202427.9400EUR-0.14% 100 EUR5.25%0.72%2.27%18.64%3.64%3.71%-3.36%4.27%4.53%6.55%31.03.2024-0.04%8.33%6.42%40.70%7.53%9.24%6.57%7.60%7.59%6.39%25.04.202426.01.20241.901.5018.04.2024195041344141 473 641120.41-20.4111.001.39293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR24.04.202466.1200EUR-0.17% 100 EUR5.25%0.73%2.27%18.64%3.17%3.23%-3.51%4.18%--31.03.2024-0.05%8.34%6.31%40.73%7.50%9.29%25.04.202401.08.20230.288ročne10.2880.44%26.01.20241.911.5018.04.2024195041344465 538 389120.41-20.4111.001.39293EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR24.04.202432.6300EUR0.00% 100 EUR5.25%-1.45%7.97%18.87%14.77%21.17%7.73%9.40%8.52%9.24%31.03.20240.78%5.85%10.07%21.32%10.31%5.51%9.06%3.29%8.07%2.66%25.04.202426.01.20241.92018.04.20244960077246 705 091100.40-0.4015.222.707423EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - FIRST All Country World Fund A-USD24.04.202427.2400USD-0.04% 1 000 USD5.25%-2.54%5.91%19.95%10.73%17.46%3.46%8.41%8.28%6.45%31.03.20240.59%7.46%8.00%29.00%8.79%7.48%8.27%6.11%7.31%2.43%25.04.2024ročne0.14%26.01.20241.92018.04.20244960077210 418 598100.40-0.4015.222.707423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit24.04.202420.9200USD-0.05% 1 000 USD0.00%-2.47%6.14%20.44%11.40%18.46%4.30%9.30%--31.03.20240.65%7.38%8.87%29.23%25.04.202423.02.20241.060.8018.04.2024297007474 682 663100.09-0.0916.312.656623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR24.04.202414.4000EUR0.00% 100 EUR5.25%0.35%0.91%1.69%2.49%3.15%-0.95%-0.76%-0.23%2.06%31.03.2024-0.09%0.83%-1.66%4.20%-1.43%1.39%-0.38%1.49%0.78%1.76%25.04.202426.01.20240.840.4018.04.202496040036 436 422139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR24.04.202441.0200EUR0.00% 100 EUR5.25%0.29%0.86%1.69%2.22%2.83%-1.06%-0.87%--31.03.2024-0.09%0.83%-1.72%4.06%-1.50%1.33%25.04.202401.08.20230.105ročne10.1050.26%26.01.20240.830.4018.04.2024960400321 118 679139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR24.04.202416.2700EUR-0.25% 100 EUR5.25%-1.45%-0.91%4.09%0.06%2.07%-3.31%0.37%1.31%3.62%31.03.2024-0.20%4.12%-0.39%15.91%2.10%5.77%2.91%3.54%3.43%3.16%25.04.202426.01.20241.270.8518.04.20245783593094379 484 234228.98-128.9815.072.11524.417.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR24.04.202439.4700EUR-0.25% 100 EUR5.25%-1.40%-0.90%4.12%-0.58%1.41%-3.52%0.15%--31.03.2024-0.22%4.13%-0.55%15.83%1.97%5.75%25.04.202401.08.20230.259ročne10.2590.65%26.01.20241.270.8518.04.20245783593094341 617 967228.98-128.9815.072.11524.417.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR24.04.202419.6900EUR-0.10% 100 EUR5.25%-1.80%2.23%10.68%6.15%9.63%0.24%3.04%3.38%5.52%31.03.20240.13%4.52%3.03%18.91%4.31%5.26%4.35%3.57%4.69%3.19%25.04.202426.01.20241.521.1018.04.202414523049311229114 419 580146.27-46.2715.782.5140114.457.45ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR24.04.202448.6200EUR-0.08% 100 EUR5.25%-1.78%2.25%10.70%5.86%9.33%0.16%2.99%--31.03.20240.12%4.52%2.98%18.91%4.30%5.29%25.04.202401.08.20230.117ročne10.1170.24%26.01.20241.521.1018.04.20241452304931122974 471 656146.27-46.2715.782.5140114.457.45ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR24.04.202446.5500EUR-0.02% 100 EUR5.25%-2.08%4.56%15.34%10.39%14.82%2.82%4.92%4.83%6.80%31.03.20240.37%4.96%5.65%21.41%5.98%5.05%5.40%3.62%5.59%3.19%25.04.202426.01.20241.921.5018.04.20241585009297105 472 032101.18-1.1815.832.5767175.130.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR24.04.202445.1600EUR0.00% 100 EUR5.25%-2.08%4.56%15.32%10.28%14.74%2.79%4.90%4.82%6.78%31.03.20240.36%4.95%5.63%21.41%5.98%5.06%5.40%3.62%5.58%3.19%25.04.202401.08.20230.035ročne10.0350.08%26.01.20241.931.5018.04.2024158500929722 576 081101.18-1.1815.832.5767175.130.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR24.04.202449.0500EUR0.00% 100 EUR5.25%-2.04%4.65%15.49%10.62%15.77%3.89%5.81%5.56%7.37%31.03.20240.46%5.14%7.37%22.79%7.16%5.06%6.13%3.56%6.16%3.10%25.04.202426.01.20241.921.5018.04.20241585009288139 289 375101.38-1.3815.832.5767185.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR24.04.202447.6200EUR0.00% 100 EUR5.25%-2.04%4.66%15.50%10.59%15.72%3.88%5.78%5.54%7.35%31.03.20240.46%5.14%7.36%22.77%7.14%5.06%6.11%3.56%6.15%3.08%25.04.202401.08.20230.018ročne10.0180.04%26.01.20241.921.5018.04.2024158500928825 367 593101.38-1.3815.832.5767185.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR24.04.202420.7600EUR0.00% 100 EUR5.25%-2.03%4.58%15.33%10.48%15.98%4.14%6.02%5.70%7.47%31.03.20240.48%5.21%7.78%23.00%7.42%5.04%6.27%3.51%6.26%3.06%25.04.202423.02.20241.931.5018.04.20241585009241241 348 009101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR24.04.202420.7100EUR0.00% 100 EUR5.25%-2.08%4.54%15.31%10.45%15.89%4.12%5.99%5.68%7.44%31.03.20240.48%5.20%7.76%22.98%7.40%5.03%6.25%3.51%6.24%3.05%25.04.202401.08.20230.006ročne10.0060.03%23.02.20241.931.5018.04.2024158500924123 066 443101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR24.04.202420.7400EUR0.00% 100 EUR5.25%-2.08%4.54%15.35%10.50%15.93%4.13%6.01%5.69%7.46%31.03.20240.48%5.20%7.78%23.01%7.42%5.03%6.25%3.50%6.23%3.06%25.04.202423.02.20241.941.5018.04.20241585009241231 484 403101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR23.04.202420.7000EUR1.02% 100 EUR5.25%-2.04%5.13%16.03%10.93%15.32%4.14%6.00%5.70%7.45%31.03.20240.48%5.19%7.76%23.00%7.40%5.03%6.24%3.50%6.23%3.05%25.04.202401.08.20230.006ročne10.0060.03%23.02.20241.941.5018.04.2024158500924127 340 631101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR24.04.20249.8320EUR-0.17% 100 EUR3.50%-1.88%-0.84%8.37%3.88%6.64%-3.91%-0.40%-0.19%-31.03.2024-0.25%4.90%-3.03%16.86%0.06%6.98%0.75%2.40%25.04.202423.02.20241.43018.04.2024-301030029612 502 380291.48-191.484.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP23.04.20241.7320GBP0.12% 1 000 GBP3.50%-1.42%0.00%7.58%------25.04.202423.02.20241.421.0018.04.2024-301030029630 452 548291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)23.04.20248.0500EUR0.11% 100 EUR3.50%-1.54%-0.35%6.93%0.34%0.11%-7.13%-3.26%-2.89%-31.03.2024-0.51%3.98%-6.94%12.65%-3.47%5.83%25.04.202401.08.20230.181ročne10.1812.24%23.02.20241.42018.04.2024-30103002961 148 602291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit24.04.202410.3300EUR-0.10% 100 EUR0.00%-1.81%-0.67%8.75%4.41%7.36%-3.26%0.23%--31.03.2024-0.20%4.92%-2.40%16.98%25.04.202423.02.20240.78018.04.2024-30103002961 213 569291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit24.04.202417.4000EUR0.35% 100 EUR0.00%-4.76%-2.85%12.55%7.94%18.53%-2.49%7.84%--31.03.20240.03%7.16%3.32%31.77%25.04.2024ročne23.02.20241.09018.04.202439700453780 338100.73-0.7322.704.127423EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGEFidelity - Germany Fund A-ACC-EUR23.04.202427.5600EUR1.70% 100 EUR5.25%-1.18%5.27%18.64%8.76%7.74%0.19%4.10%4.60%5.44%31.03.20240.29%7.94%3.90%24.11%4.01%6.79%4.49%5.22%5.08%4.26%25.04.202426.01.20241.911.5018.04.2024010000367143 206 556100.00014.321.988218EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR24.04.202465.9400EUR-0.33% 100 EUR5.25%-1.51%3.78%17.08%8.08%7.15%-0.05%3.73%--31.03.20240.28%7.94%3.77%24.06%3.91%6.78%25.04.202401.08.20230.133ročne10.1330.20%26.01.20241.901.5018.04.2024010000367418 071 311100.00014.321.988218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit24.04.202414.0300CHF-0.28% 1 000 CHF0.00%-1.61%3.47%16.24%7.10%5.89%0.10%4.11%--31.03.20240.29%7.89%4.21%23.69%25.04.202423.02.20241.060.8018.04.2024099003672 768 945100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit24.04.202417.2100USD-0.29% 1 000 USD0.00%-1.26%4.37%18.53%10.32%10.25%3.22%6.97%--31.03.20240.55%8.00%7.00%24.28%25.04.202423.02.20241.060.8018.04.202409900367745 257100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit24.04.202414.8400EUR-0.27% 100 EUR0.00%-1.40%3.99%17.59%7.93%7.23%0.14%3.86%--31.03.20240.29%7.99%3.93%23.99%25.04.202401.08.20230.138ročne10.1380.93%23.02.20241.060.8018.04.2024099003679 776 889100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)24.04.202412.7700EUR-0.31% 100 EUR3.50%-1.84%-1.39%3.57%-0.31%-0.93%-4.82%-1.47%-0.83%-0.12%31.03.2024-0.32%3.04%-4.92%8.98%-1.55%5.50%-0.04%2.01%0.12%1.69%25.04.202426.01.20241.050.7518.04.2024-00101-10228212 681 356213.00-113.004.186.358020BOND-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
FFIBUFidelity - Global Bond Fund A-ACC-USD24.04.202412.5800USD-0.40% 1 000 USD3.50%-2.48%-2.78%3.80%-2.48%-3.38%-7.08%-1.66%-0.51%-0.87%31.03.2024-0.45%4.54%-6.04%13.45%-1.51%7.34%0.53%3.34%0.66%1.76%25.04.202426.01.20241.060.7518.04.2024-00101-1022863 674 168213.00-113.004.186.358020BOND-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
FFGBYDFidelity - Global Bond Fund Y-ACC-USD24.04.20249.8810USD-0.40% 1 000 USD0.00%-2.46%-2.65%3.97%-2.27%-3.03%-6.71%-1.26%--31.03.2024-0.41%4.55%-5.66%13.52%25.04.202401.08.20120.032123.02.20240.660.4018.04.202400100-10228414 142 677203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR24.04.202490.3700EUR-0.11% 100 EUR5.25%-2.99%5.45%15.77%8.46%12.05%2.07%8.00%8.49%10.47%31.03.20240.44%7.40%6.03%27.13%9.18%10.10%9.89%5.98%9.73%6.20%25.04.202401.08.20130.033ročne10.0330.04%26.01.20241.901.5018.04.202409900709391 051 261100.65-0.6524.254.258415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR24.04.202413.7600EUR-0.29% 100 EUR3.50%-1.36%0.51%5.20%4.96%4.88%-1.89%-0.09%0.36%2.89%31.03.2024-0.11%3.28%-2.72%9.76%0.04%5.84%1.44%1.63%1.84%2.99%25.04.202423.02.20241.050.7518.04.2024-1901190021422 767 243229.94-129.944.935.794060BOND-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)24.04.202410.7800EUR-0.37% 100 EUR3.50%-2.18%-1.01%5.27%1.51%1.22%-5.78%-2.02%-1.21%-0.08%31.03.2024-0.37%3.87%-5.37%14.60%-2.20%6.46%-0.55%2.97%0.05%2.32%25.04.202423.02.20241.050.7518.04.2024-190119002149 663 875229.94-129.944.935.794060BOND-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
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit23.04.202412.2400EUR0.16% 100 EUR0.00%-1.84%-0.57%6.07%2.17%2.17%-5.25%-1.51%--31.03.2024-0.33%3.85%-4.96%14.56%25.04.202423.02.20240.660.4018.04.2024-1901190021431 166 353229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit24.04.202412.8900USD-0.39% 1 000 USD0.00%-2.42%-1.38%6.35%1.42%1.98%-5.45%-0.65%--31.03.2024-0.30%4.66%-4.39%17.76%25.04.202423.02.20240.660.4018.04.2024-19011900214136 710 147229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)24.04.20242 210.0000CZK-0.45% 25 000 CZK5.25%-1.38%3.56%13.68%11.34%12.76%7.99%9.05%8.07%7.95%31.03.20240.78%4.80%9.89%13.16%8.92%4.32%7.87%2.45%6.97%1.64%25.04.202423.02.20241.891.5018.04.20240100004336 850 310 627101.81-1.8115.992.968614EQ-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
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)24.04.202427.4200EUR-0.44% 100 EUR5.25%-1.51%3.08%12.33%9.11%9.50%4.25%6.45%6.17%6.84%31.03.20240.49%4.85%6.60%15.03%6.80%4.62%6.43%2.40%6.17%1.75%25.04.202423.02.20241.881.5018.04.2024496004321 037 758 105101.43-1.4315.832.808313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDFidelity - Global Dividend Fund A-ACC-USD24.04.202424.6000USD-0.49% 1 000 USD5.25%-2.42%1.15%12.53%6.22%7.19%2.12%6.46%6.54%6.01%31.03.20240.41%6.35%5.97%20.80%6.76%6.36%6.82%3.97%6.42%1.95%25.04.202423.02.20241.881.5018.04.2024496004321 351 980 542101.43-1.4315.832.808313EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST24.04.202422.4100EUR-0.44% 100 EUR5.25%-1.32%2.47%10.01%7.90%7.59%3.56%4.55%3.84%5.82%31.03.20240.39%4.59%5.35%12.32%5.35%3.97%4.69%1.30%4.22%2.14%25.04.202401.02.20240.151štvrťročne10.6052.69%23.02.20241.881.5018.04.2024496004321 890 554 995101.43-1.4315.832.808313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit24.04.202430.0900EUR-0.40% 100 EUR0.00%-1.41%3.37%12.82%9.86%10.46%5.14%7.36%--31.03.20240.56%4.84%7.49%15.15%25.04.202423.02.20241.030.8018.04.202449600432792 604 163101.43-1.4315.832.808313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit24.04.202428.3000USD-0.49% 1 000 USD0.00%-2.35%1.36%13.02%6.91%8.10%3.00%7.36%--31.03.20240.48%6.36%6.87%20.96%25.04.202423.02.20241.030.8018.04.2024496004321 087 370 298101.43-1.4315.832.808313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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