Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit22.04.202414.3300EUR0.70% 100 EUR0.00%-1.51%3.17%11.69%8.89%9.31%5.25%6.89%--31.03.20240.55%4.67%7.36%12.55%23.04.202401.08.20230.212ročne10.2121.49%23.02.20241.03018.04.202401000043310 930 683101.81-1.8115.992.968614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit22.04.202414.1000USD0.64% 1 000 USD0.00%-2.96%0.14%10.76%3.83%4.83%0.00%4.34%--31.03.20240.26%6.37%3.99%20.41%23.04.202401.02.20240.095štvrťročne10.3802.71%23.02.20241.03018.04.2024010000433146 803 145101.81-1.8115.992.968614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD22.04.202419.1600USD0.26% 1 000 USD5.25%-4.10%1.22%12.38%7.04%9.86%5.47%9.00%8.65%-31.03.20240.72%5.93%9.29%20.62%9.19%6.06%8.63%3.67%23.04.202423.02.20241.92018.04.20243970039333 385 077100.00017.913.338414EQ-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
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR22.04.202455.3700EUR0.87% 100 EUR5.25%-0.47%7.68%18.92%14.52%22.94%8.04%8.89%--31.03.20240.80%6.95%13.49%32.89%10.60%5.41%23.04.202401.08.20230.237ročne10.2370.43%26.01.20241.911.5018.04.202419702549258 606 076100.69-0.6912.991.837621EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit22.04.202434.9600EUR0.87% 100 EUR0.00%-0.40%7.90%19.44%15.80%24.59%9.22%10.02%--31.03.20240.89%6.94%14.69%33.14%23.04.202426.01.20241.060.8018.04.20241970254993 436 153100.69-0.6912.991.837621EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit22.04.202415.6100USD0.77% 1 000 USD0.00%-1.89%5.47%20.08%10.87%20.82%4.91%8.80%--31.03.20240.70%8.51%12.70%40.34%23.04.202423.02.20241.04018.04.202429800561828 196 886100.40-0.4013.311.936621EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)22.04.202419.1800EUR0.16% 100 EUR5.25%-4.53%1.70%13.96%5.33%13.29%0.03%7.28%7.43%-31.03.20240.34%7.17%6.63%31.01%8.48%8.27%23.04.202423.02.20241.921.5018.04.202429800701791 098 650100.85-0.8521.843.67814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD22.04.202421.3000USD0.09% 1 000 USD5.25%-4.87%1.28%14.52%5.03%13.36%0.30%8.71%9.02%-31.03.20240.40%7.67%7.72%33.68%9.94%9.53%23.04.202423.02.20241.901.5018.04.2024298007017137 348 083100.85-0.8521.843.67814EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR22.04.2024106.5000EUR0.19% 100 EUR5.25%-3.45%3.60%13.90%9.68%16.87%4.42%9.86%9.08%10.70%31.03.20240.60%6.24%9.56%24.89%11.43%7.36%10.71%4.80%10.16%4.38%23.04.202403.08.20090.018ročne10.0180.02%26.01.20241.921.5018.04.20245950073397 927 892100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD22.04.2024107.9000USD0.09% 1 000 USD5.25%-4.85%1.31%14.51%5.06%13.40%0.31%8.66%--31.03.20240.40%7.65%7.72%33.67%9.91%9.46%23.04.202403.08.20090.007ročne10.0070.01%26.01.20241.921.5018.04.20245950073395 402 166100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit22.04.202420.4000EUR0.15% 100 EUR0.00%-4.49%1.90%14.48%5.97%14.22%0.83%8.21%--31.03.20240.40%7.17%7.48%31.28%23.04.202423.02.20241.050.8018.04.202429800701714 650 436100.85-0.8521.843.67814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit22.04.202431.8700USD0.13% 1 000 USD0.00%-4.78%1.50%14.97%5.70%14.35%1.16%9.62%--31.03.20240.47%7.65%8.64%33.97%23.04.202426.01.20241.060.8018.04.20245950073380 072 635100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit22.04.2024375.7100EUR1.13% 100 EUR0.00%5.18%8.10%13.50%16.27%-----23.04.202423.02.20241.100.8018.04.2024168400522132 796 020135.25-35.2512.321.444376EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR22.04.202443.7500EUR0.74% 100 EUR5.25%-2.10%3.85%11.10%8.53%7.47%4.95%10.10%8.71%10.42%31.03.20240.69%5.86%7.80%19.85%10.84%6.82%10.72%3.93%8.99%4.54%23.04.202426.01.20241.891.5018.04.202429800382464 068 359100.00019.974.187523EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD22.04.202425.7800USD0.66% 1 000 USD5.25%-3.55%1.50%11.70%3.91%4.29%0.81%8.93%8.64%7.59%31.03.20240.48%7.01%5.32%22.90%9.32%8.74%9.87%5.88%8.22%3.49%23.04.202423.02.20241.901.5018.04.202419900383119 024 259100.40-0.4021.274.377722EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR22.04.202468.5300EUR0.72% 100 EUR5.25%-2.13%3.82%11.09%8.52%7.45%4.95%10.16%--31.03.20240.69%5.86%7.80%19.85%10.84%6.82%23.04.2024ročne26.01.20241.901.5018.04.202429800382347 418 173100.00019.974.187523EQ-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
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit22.04.202458.3200EUR0.73% 100 EUR0.00%-2.05%4.05%11.57%9.21%8.38%5.84%11.12%--31.03.20240.76%5.87%8.72%20.02%23.04.202426.01.20241.050.8018.04.202429800382175 746 172100.00019.974.187523EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD22.04.202415.3200USD0.13% 1 000 USD3.50%-0.91%1.32%8.88%7.51%8.58%-1.74%1.15%1.78%2.40%31.03.2024-0.07%3.54%-0.63%16.64%0.68%5.04%1.85%3.53%2.76%1.93%23.04.202423.02.20241.421.0018.04.2024-301030039728 942 063147.42-47.428.413.88199BOND-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
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)22.04.20241 215.0000CZK0.08% 25 000 CZK5.25%-0.90%1.50%9.36%8.39%9.86%0.11%1.92%1.63%-31.03.20240.08%3.46%0.91%15.42%1.09%3.88%1.29%2.51%23.04.202423.02.20241.431.0018.04.2024-10101002861 442 000 723136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)22.04.20247.9170EUR0.13% 100 EUR5.25%-0.99%0.92%8.04%1.12%1.57%-7.92%-4.96%-4.49%-3.57%31.03.2024-0.60%4.04%-6.65%16.07%-5.20%4.30%-4.29%2.68%-3.31%1.51%23.04.202401.08.20230.375ročne10.3754.74%23.02.20241.421.0018.04.2024-30103003976 766 635147.42-47.428.413.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit22.04.202411.7200USD0.17% 1 000 USD0.00%-0.85%1.30%9.12%8.02%9.23%-1.22%1.71%--31.03.2024-0.03%3.54%-0.09%16.78%23.04.202423.02.20240.93018.04.2024-1010100286146 997136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit22.04.202412.9076EUR0.23% 100 EUR0.00%-1.08%0.67%9.38%8.61%12.02%-1.26%1.83%--31.03.2024-0.01%4.58%-0.61%16.05%23.04.202423.02.20240.830.5518.04.2024-48714100885 626 242168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit22.04.202413.8607EUR0.21% 100 EUR0.00%-0.51%1.60%9.73%10.87%14.30%0.98%3.25%--31.03.20240.14%4.34%0.99%13.20%23.04.202429.03.20240.840.5519.04.2024-48714100888 564 204168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit22.04.202415.2583USD0.24% 1 000 USD0.00%-0.95%1.04%10.32%9.99%14.02%0.52%3.76%--31.03.20240.14%4.61%1.03%16.17%23.04.202423.02.20240.820.5518.04.2024-4871410088129 847168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit22.04.20249.5455EUR0.23% 100 EUR0.00%-1.08%0.67%9.39%3.81%7.07%-5.40%-2.12%--31.03.2024-0.35%5.17%-4.67%15.54%23.04.202401.08.20230.411ročne10.4114.31%23.02.20240.830.5518.04.2024-4871410088222 659168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit22.04.202410.1138EUR0.22% 100 EUR0.00%-0.59%1.56%9.69%5.93%9.20%-3.28%-1.00%--31.03.2024-0.21%4.92%-3.14%12.83%23.04.202401.08.20230.433ročne10.4334.29%23.02.20240.840.5518.04.2024-4871410088280 170168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit22.04.20249.6298USD0.14% 1 000 USD0.00%-2.05%-0.77%10.25%1.65%6.20%-7.19%-2.11%--31.03.2024-0.42%6.56%-5.00%22.35%23.04.202401.08.20230.403ročne10.4034.19%23.02.20240.830.5518.04.2024-4871410088105 877 660168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)22.04.202411.1000EUR0.09% 100 EUR3.50%-1.33%-0.54%5.51%3.16%3.93%-2.89%-0.37%-0.13%0.69%31.03.2024-0.17%2.80%-2.26%12.08%-0.66%4.35%0.16%2.24%0.69%1.55%23.04.202423.02.20241.320.9018.04.2024-2201220045333 389 361164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD22.04.202412.7300USD0.16% 1 000 USD3.50%-1.24%-0.16%6.44%4.52%5.82%-1.10%1.53%2.31%1.92%31.03.2024-0.02%2.82%-0.58%12.15%1.09%4.83%2.36%2.67%2.58%1.08%23.04.202423.02.20241.320.9018.04.2024-2201220045345 634 855164.75-64.755.704.653169BOND-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
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)22.04.20241 125.0000CZK0.09% 25 000 CZK3.50%-1.23%-0.09%6.74%5.24%6.94%----23.04.202423.02.20241.320.9018.04.2024-22012200453194 712 737164.75-64.755.704.653169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)22.04.20246.7570EUR0.12% 100 EUR3.50%-1.39%-2.09%2.24%-1.56%-2.44%-7.77%-5.07%-4.73%-3.83%31.03.2024-0.59%2.98%-6.87%11.32%-5.05%4.00%-4.23%1.87%-3.67%1.26%23.04.202401.02.20240.108štvrťročne10.4326.41%23.02.20241.320.9018.04.2024-2601260042945 575 639165.10-65.105.404.593169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit22.04.202411.0200EUR0.09% 100 EUR0.00%-1.34%-0.45%5.76%3.57%4.45%-2.39%0.18%--31.03.2024-0.13%2.79%-1.71%12.10%23.04.202401.08.20140.366323.02.20240.820.5518.04.2024-220122004537 222 667164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)22.04.202411.9400EUR0.00% 100 EUR3.50%-0.75%-0.91%2.67%0.17%-0.75%-0.90%0.37%0.11%-0.15%31.03.2024-0.03%2.47%-0.56%7.48%0.94%2.65%0.79%0.94%0.40%0.58%23.04.202426.01.20240.700.5018.04.2024-1101029058216 486 621308.31-208.311.415.968614BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD22.04.202411.0200USD-0.09% 1 000 USD3.50%-1.34%-1.69%3.38%-0.72%-0.90%-1.70%0.95%1.14%-0.19%31.03.2024-0.05%3.38%-0.67%9.51%1.45%3.86%1.71%1.90%1.17%0.76%23.04.202426.01.20240.700.5018.04.2024-110102905869 357 873308.31-208.311.415.968614BOND-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
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD22.04.202412.4200USD0.81% 1 000 USD5.25%-2.28%2.64%10.11%3.93%4.37%-0.84%3.49%--31.03.20240.18%5.48%1.37%16.26%23.04.202429.03.20241.74019.04.202419900143044 684100.19-0.1916.542.587128EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit22.04.202412.9500USD0.78% 1 000 USD0.00%-2.26%2.86%10.59%4.60%5.28%-0.03%4.30%--31.03.20240.25%5.49%2.17%16.38%23.04.202423.02.20240.95018.04.2024010000143066 928100.00015.952.507129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR22.04.202412.2000EUR0.25% 100 EUR5.25%-0.25%2.09%5.99%3.83%4.36%-3.39%-2.96%-2.36%-0.15%31.03.2024-0.29%2.27%-3.30%10.59%-2.95%3.74%-1.63%1.59%-1.20%1.87%23.04.202423.02.20241.360.9018.04.202448-206669623123 882 553256.57-156.5715.282.42314.393.35BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD22.04.20248.6610USD0.16% 1 000 USD5.25%-1.70%-0.22%6.64%-0.57%1.29%-7.21%-4.01%-2.42%-31.03.2024-0.49%4.87%-5.24%19.09%-4.29%5.25%-2.35%3.38%23.04.202423.02.20241.350.9018.04.202443-1969699230943 699254.17-154.1715.512.49314.023.11BAL-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
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR22.04.202411.7600EUR0.34% 100 EUR5.25%-2.24%4.16%12.75%9.80%13.62%1.67%0.87%1.17%-31.03.20240.27%4.48%1.33%14.54%0.98%3.60%23.04.202423.02.20241.781.2518.04.2024176418191613142 412 659157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)22.04.20249.5520EUR0.24% 100 EUR5.25%-3.85%1.41%12.24%3.58%8.07%-4.28%-2.24%-1.11%-31.03.2024-0.11%5.64%-2.71%19.46%-2.33%4.48%23.04.202423.02.20241.781.2518.04.2024176418191613143 690 292157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD22.04.202415.6200USD0.26% 1 000 USD5.25%-3.70%1.83%13.35%5.11%10.23%-2.34%-0.23%1.12%1.49%31.03.20240.06%5.63%-0.91%19.37%-0.45%4.91%0.72%3.93%1.32%2.04%23.04.202426.01.20241.781.2518.04.20241764181916131410 515 773157.02-57.0217.862.8847145.553.31BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit22.04.202412.4400EUR0.32% 100 EUR0.00%-2.20%4.36%13.09%10.38%14.44%2.45%1.62%--31.03.20240.33%4.48%2.11%14.64%23.04.202423.02.20241.010.6318.04.20241764181916131412 022 292157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR22.04.202415.2000EUR0.26% 100 EUR3.50%-1.04%4.54%9.83%8.96%8.57%1.89%0.52%0.51%2.53%31.03.20240.20%3.30%2.18%9.99%1.01%2.85%0.94%1.04%1.05%1.48%23.04.202426.01.20241.801.2518.04.20242144287546151333 545 463154.27-54.2714.892.38319BAL-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)22.04.202410.6600EUR0.28% 100 EUR3.50%-2.65%1.72%9.50%2.90%3.29%-4.16%-2.68%-1.84%-0.60%31.03.2024-0.19%4.71%-1.99%17.18%-2.43%3.72%-2.09%2.57%-1.28%1.73%23.04.202423.02.20241.811.2518.04.2024214428754615136 102 675154.27-54.2714.892.38319BAL-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
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit22.04.202412.0800USD0.25% 1 000 USD0.00%-2.42%2.37%10.83%4.86%6.06%-1.45%0.15%--31.03.20240.05%4.72%0.66%17.22%23.04.202401.08.20070.059126.01.20241.100.7018.04.2024214428754615131 714 214154.27-54.2714.892.38319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)22.04.20247.1090EUR0.37% 100 EUR5.25%-1.41%1.33%7.97%-1.65%-2.11%-8.39%-5.48%-4.81%-31.03.2024-0.62%4.16%-6.93%13.66%-5.07%4.18%-4.27%2.32%23.04.202401.08.20230.342ročne10.3424.83%23.02.20241.66018.04.2024227665348181337 534 455163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR22.04.202414.3700EUR0.49% 100 EUR5.25%-0.07%3.46%7.88%7.80%6.13%0.52%1.21%1.42%-31.03.20240.06%3.01%0.68%9.79%1.90%3.71%2.69%1.67%23.04.202423.02.20241.661.2518.04.20242276653481813330 390 573163.52-63.5214.082.19183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)22.04.202411.3900EUR0.35% 100 EUR5.25%-1.39%1.33%7.96%3.26%2.80%-3.99%-0.99%-0.27%0.96%31.03.2024-0.24%3.51%-2.52%14.10%-0.66%4.69%0.23%2.89%1.03%2.11%23.04.202423.02.20241.661.2518.04.20242276653481813589 729 680163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD22.04.202412.9200USD0.39% 1 000 USD5.25%-1.52%1.10%8.48%3.19%3.03%-3.44%0.09%1.35%1.92%31.03.2024-0.17%4.03%-1.60%15.39%0.49%5.57%1.92%3.69%2.59%2.03%23.04.202423.02.20241.661.2518.04.202412166663551794206 680 649159.06-59.0613.682.13183BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)22.04.202412.7700USD0.39% 1 000 USD5.25%-1.24%1.75%8.87%4.59%4.67%-2.22%0.90%1.88%-31.03.2024-0.09%3.54%-0.83%13.95%1.16%5.20%2.36%3.23%23.04.202423.02.20241.731.5018.04.2024227665348181335 952 218163.52-63.5214.082.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075