Seznam fondů

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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 
FFPDUFidelity - Pacific Fund A-DIST-USD15.03.202437.6300USD-0.95% 1 000 USD5.25%3.01%0.97%2.90%1.18%6.24%-10.07%1.16%--29.02.2024-0.76%8.77%2.09%49.93%4.31%11.49%16.03.202401.08.20130.002ročne10.0020.01%26.01.20241.921.5008.03.2024197121933440 153 878101.26-1.269.831.182069EQ-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 - instit15.03.202419.9000EUR-0.95% 100 EUR0.00%1.84%1.32%1.27%1.53%3.70%-6.53%2.80%--29.02.2024-0.43%6.91%3.86%41.01%16.03.202429.12.20231.070.8027.02.2024197021933141 423 828101.05-1.0510.151.212565EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit15.03.202422.1500USD-0.98% 1 000 USD0.00%3.07%1.51%3.31%1.79%7.11%-9.30%2.01%--29.02.2024-0.69%8.77%2.96%50.35%16.03.202426.01.20241.070.8018.03.202419712193343 982 094101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR15.03.202411.8500EUR-0.42% 100 EUR5.25%0.00%3.49%4.50%4.50%1.20%0.57%-1.11%--29.02.20240.11%3.20%-1.07%9.42%-1.29%2.62%16.03.202401.08.20230.120ročne10.1201.01%26.01.20241.581.1507.03.202442-1750266111749 382 580297.41-197.413.620.73BAL-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)15.03.20248.1500EUR-0.48% 100 EUR5.25%1.04%2.88%5.61%3.37%2.49%-4.24%-3.78%-2.77%-29.02.2024-0.35%3.23%-4.92%11.28%-4.43%3.21%16.03.202401.08.20230.082ročne10.0821.00%26.01.20241.58027.02.202430-14572704832 132 782267.72-167.7211.731.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR15.03.202411.2700EUR-0.44% 100 EUR5.25%0.63%5.33%7.54%8.16%13.69%1.78%0.63%0.64%-29.02.20240.26%4.62%0.66%13.95%0.40%3.52%16.03.202401.08.20230.063ročne10.0630.56%29.12.20231.781.2527.02.202410672219931474790 244155.81-55.8116.642.5850165.642.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)15.03.20249.3610EUR-0.45% 100 EUR5.25%1.58%4.64%8.61%6.85%14.97%-3.23%-2.23%-1.29%-29.02.2024-0.20%5.79%-3.11%19.30%-2.91%4.26%16.03.202401.08.20230.052ročne10.0520.55%29.12.20231.781.2527.02.20241067221993147458 572 481155.81-55.8116.642.5850165.642.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD15.03.202426.3400USD-0.45% 1 000 USD5.25%1.74%5.11%9.66%8.44%17.43%-1.25%-0.14%0.98%1.40%29.02.2024-0.03%5.79%-1.30%19.11%-0.97%4.71%0.22%3.87%0.88%2.06%16.03.202401.08.20230.141ročne10.1410.53%26.01.20241.781.2509.03.20241067221993147454 355 542155.81-55.8116.642.5850165.642.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR15.03.202430.6400EUR-0.75% 100 EUR5.25%2.07%0.52%-3.68%-7.24%-3.65%-7.44%1.77%4.07%6.23%29.02.2024-0.58%6.40%1.21%29.35%5.98%10.19%7.42%7.88%7.91%5.33%16.03.202426.01.20241.921.5015.03.202459410744303 198 684100.90-0.9013.441.76866EQ-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
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD15.03.202426.2700USD-0.76% 1 000 USD5.25%3.30%0.34%-1.76%-6.98%-0.49%-10.20%0.99%4.40%3.66%29.02.2024-0.84%8.28%-0.01%38.93%4.72%11.75%6.91%10.21%7.04%4.07%16.03.202426.01.20241.921.5016.03.202459410744136 298 870100.90-0.9013.441.76866EQ-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
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit15.03.202419.4500EUR-0.77% 100 EUR0.00%2.15%0.73%-3.28%-6.67%-2.85%-6.65%2.62%--29.02.2024-0.51%6.41%2.07%29.58%16.03.202429.12.20231.060.8027.02.202459510733199 852 673100.32-0.3214.261.93866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit15.03.202415.2600USD-0.72% 1 000 USD0.00%3.39%0.53%-1.36%-6.38%0.33%-9.43%1.84%--29.02.2024-0.77%8.28%0.84%39.25%16.03.202426.01.20241.060.8017.03.202459410744171 141 876100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)18.03.20249.5530EUR-0.05% 100 EUR3.50%0.59%-0.53%3.84%2.68%2.13%-4.68%-1.74%-0.65%-29.02.2024-0.42%3.87%-5.42%13.30%-2.29%6.22%19.03.202429.12.20231.100.7527.02.2024-100110002173 332 724177.31-77.314.756.124357BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD15.03.202425.0600USD-0.99% 1 000 USD5.25%2.92%8.11%13.86%10.84%26.37%0.74%8.89%9.52%8.28%29.02.20240.20%8.97%5.59%39.43%8.24%12.35%9.40%8.97%8.98%5.25%16.03.202429.12.20231.901.5027.02.202419900689200 974 929100.65-0.6523.454.208314EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit15.03.202422.1200USD-0.98% 1 000 USD0.00%2.98%8.33%14.37%11.55%27.42%1.60%9.83%--29.02.20240.27%8.97%6.50%39.76%16.03.202426.01.20241.050.8027.02.2024199006897 142 033100.65-0.6523.454.208314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15.03.20242.6420GBP-0.86% 1 000 GBP0.00%1.77%8.19%11.29%11.20%20.25%4.56%10.73%--29.02.20240.48%6.72%6.02%25.46%16.03.202401.08.20190.003ročne10.0030.11%26.01.20241.050.8027.02.202419900689812 403100.65-0.6523.454.208314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)15.03.20241 519.0000CZK-0.78% 25 000 CZK5.25%3.90%7.73%13.78%10.31%24.92%----16.03.202426.01.20241.91027.02.202419900532808 067 057100.88-0.8821.033.818316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)15.03.202428.8500EUR-0.76% 100 EUR5.25%3.52%7.77%12.39%9.40%22.09%2.13%7.65%8.20%8.18%29.02.20240.26%7.60%5.73%32.68%8.20%10.08%8.40%7.16%8.00%4.81%16.03.202429.12.20231.901.5027.02.202429800532159 362 374100.39-0.3920.593.848116EQ-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
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD15.03.202429.8900USD-0.83% 1 000 USD5.25%3.86%7.56%13.52%9.81%24.02%2.36%8.75%9.79%8.50%29.02.20240.29%8.37%6.73%36.09%9.21%11.18%9.73%8.61%9.06%4.61%16.03.202429.12.20231.901.5027.02.202429800532300 287 856100.39-0.3920.593.848116EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-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
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit15.03.202431.7600EUR-0.78% 100 EUR0.00%3.59%7.99%12.86%10.12%23.15%3.02%8.51%--29.02.20240.34%7.61%6.63%32.94%16.03.202429.12.20231.050.8027.02.202429800532107 816 205100.39-0.3920.593.848116EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD15.03.202414.8200USD-0.87% 1 000 USD5.25%2.63%1.02%1.51%-3.95%4.96%-7.77%3.35%5.28%-29.02.2024-0.61%8.19%2.16%42.92%6.64%13.38%7.98%10.31%16.03.202429.12.20231.931.5027.02.20243961052459 555 498100.89-0.8914.932.41865EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit15.03.202416.0400USD-0.87% 1 000 USD0.00%2.75%1.26%1.97%-3.32%5.87%-6.98%4.24%--29.02.2024-0.54%8.21%3.05%43.30%16.03.202429.12.20231.080.8027.02.202439610524168 714 788100.89-0.8914.932.41865EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR18.03.202411.3400EUR0.27% 100 EUR5.25%0.09%6.08%10.74%10.74%-----19.03.202424.11.20231.95027.02.2024397005521 201 759100.46-0.4613.902.278215EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR15.03.202418.8400EUR-0.42% 100 EUR5.25%3.57%8.21%9.47%8.21%15.87%2.74%4.55%3.74%4.27%29.02.20240.41%7.46%5.38%23.11%4.11%6.13%3.42%3.93%3.13%2.93%16.03.202426.01.20241.931.5014.03.202401000042775 540 156100.14-0.1413.582.188515EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit15.03.202421.7500EUR-0.41% 100 EUR0.00%3.67%8.42%9.96%8.91%16.87%3.64%5.45%--29.02.20240.48%7.48%6.28%23.31%16.03.202426.01.20241.080.8017.03.202401000042720 582 486100.14-0.1413.582.188515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR15.03.202425.1900EUR-0.75% 100 EUR5.25%2.44%6.38%13.93%8.58%18.37%6.95%8.87%7.56%7.17%29.02.20240.72%8.00%10.01%27.79%9.04%7.53%7.76%4.77%6.50%3.63%16.03.202426.01.20241.911.5029.02.202429800370312 069 701100.12-0.1217.712.748216EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR18.03.202412.4000EUR0.00% 100 EUR5.25%1.72%6.80%15.24%7.83%16.65%----19.03.202401.08.20230.025ročne10.0250.20%26.01.20241.911.5027.02.20242980037056 369 547100.12-0.1217.712.748216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit15.03.202421.8200EUR-0.77% 100 EUR0.00%2.49%6.60%14.42%9.26%19.37%7.86%9.79%--29.02.20240.79%8.00%10.94%28.01%16.03.202426.01.20241.070.8017.03.20242980036036 765 837100.64-0.6418.342.808315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR15.03.202417.0500EUR-1.22% 100 EUR5.25%-1.67%3.15%10.64%9.36%21.01%-2.17%9.06%--29.02.2024-0.01%7.30%3.55%34.97%16.03.202426.01.20241.94027.02.202419900462197 914 383100.65-0.6521.734.057623EQ-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
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit15.03.202417.8300EUR-1.22% 100 EUR0.00%-1.60%3.36%11.09%10.06%22.04%-1.35%10.00%--29.02.20240.06%7.31%4.43%35.28%16.03.202426.01.20241.09029.02.20241990046215 402 487100.65-0.6521.734.057623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR15.03.202421.2600EUR-0.51% 100 EUR5.25%1.97%3.86%5.72%7.86%16.11%5.88%2.56%1.82%4.13%29.02.20240.67%4.91%7.31%11.74%3.00%5.83%1.37%2.13%1.09%1.62%16.03.202426.01.20241.951.5016.03.202419770455739 073 080116.51-16.5114.912.657816EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD18.03.202410.5600USD0.00% 1 000 USD5.25%2.52%3.13%8.12%7.19%18.32%----19.03.202424.11.20231.95027.02.202418780454418 383 446117.81-17.8114.302.588115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR15.03.202410.4600EUR-0.48% 100 EUR5.25%1.95%3.87%5.74%3.77%11.72%2.44%-0.60%-0.83%1.90%29.02.20240.41%5.27%3.91%11.69%0.00%5.19%-1.17%1.45%-1.02%1.61%16.03.202401.08.20230.381ročne10.3813.63%26.01.20241.951.5009.03.202419770455757 562 478116.51-16.5114.912.657816EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD15.03.202410.0400USD-0.50% 1 000 USD5.25%3.19%3.71%7.85%4.26%15.56%----16.03.202401.08.20230.353ročne10.3533.50%26.01.20241.95027.02.20242274045479 076 644121.81-21.8114.722.708016EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR15.03.202422.8400EUR-0.57% 100 EUR5.25%2.01%4.05%6.13%8.50%17.07%----16.03.202424.11.20231.100.8027.02.20241878045448 216 179117.81-17.8114.302.588115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit15.03.202411.9200USD-0.50% 1 000 USD0.00%3.20%3.92%8.27%8.86%20.92%3.54%2.57%--29.02.20240.46%6.41%6.18%20.82%16.03.202426.01.20241.10027.02.20242274045475 537 904121.81-21.8114.722.708016EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR15.03.202417.7000EUR-0.06% 100 EUR5.25%3.63%8.99%10.42%13.32%20.49%11.76%10.30%--29.02.20241.04%4.62%11.27%13.38%10.11%4.27%16.03.202426.01.20241.91027.02.20242980034220 382 086102.10-2.1017.573.358413EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit15.03.202418.7300EUR-0.05% 100 EUR0.00%3.71%9.15%10.83%14.00%21.47%12.68%11.21%--29.02.20241.11%4.61%12.19%13.45%16.03.202426.01.20241.06027.02.20242980034256 637 444102.10-2.1017.573.358413EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit15.03.202418.2300USD-0.11% 1 000 USD0.00%4.89%8.97%13.02%14.29%25.38%9.25%10.31%--29.02.20240.81%5.88%10.01%21.17%16.03.202426.01.20241.06027.02.20242980034268 107 820102.10-2.1017.573.358413EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR15.03.202413.6800EUR0.15% 100 EUR5.25%1.41%7.97%4.19%-0.22%11.86%----16.03.202426.01.20241.931.5027.02.20242980048036 176 258100.09-0.0915.071.548018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR18.03.202415.1100EUR0.20% 100 EUR5.25%1.89%8.78%13.95%10.45%18.88%4.42%6.89%--29.02.20240.61%7.82%7.11%30.51%19.03.202426.01.20241.89027.02.2024010000432435 519 790100.48-0.4819.262.932278EQ-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)18.03.202412.6400EUR0.08% 100 EUR5.25%2.76%7.85%14.70%8.22%18.46%-1.08%3.58%--29.02.20240.15%9.45%3.40%38.05%19.03.202426.01.20241.89027.02.202401000043294 080 773100.48-0.4819.262.932278EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD18.03.202414.3500USD0.07% 1 000 USD5.25%2.87%8.30%15.91%9.96%21.20%1.29%6.03%--29.02.20240.35%9.45%5.64%38.00%19.03.202426.01.20241.89027.02.2024010000432135 028 241100.48-0.4819.262.932278EQ-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
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit18.03.202413.2500EUR0.15% 100 EUR0.00%2.87%8.08%15.22%8.96%19.58%-0.20%4.52%--29.02.20240.23%9.46%4.33%38.36%19.03.202426.01.20241.04027.02.202401000043220 759 459100.48-0.4819.262.932278EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit18.03.202415.8100EUR0.25% 100 EUR0.00%2.00%9.03%14.48%11.18%19.95%5.33%7.80%--29.02.20240.68%7.82%8.03%30.78%19.03.202426.01.20241.04027.02.2024010000432277 198 948100.48-0.4819.262.932278EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit18.03.202415.0200USD0.13% 1 000 USD0.00%3.02%8.60%16.43%10.69%22.31%2.15%6.92%--29.02.20240.42%9.48%6.54%38.33%19.03.202426.01.20241.04027.02.202401000043220 042 183100.48-0.4819.262.932278EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD15.03.20248.5270USD-0.94% 1 000 USD5.25%2.45%-1.49%-7.90%-13.39%-11.45%-9.07%-6.08%-1.94%-29.02.2024-0.58%7.29%-1.09%20.77%-3.12%5.35%-1.08%5.34%16.03.202429.12.20231.951.5027.02.2024397005123 946 816100.26-0.2612.441.336829EQ-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
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit15.03.20249.4880USD-0.94% 1 000 USD0.00%2.52%-1.28%-7.52%-14.68%-12.55%-9.83%-7.00%--29.02.2024-0.66%7.20%-1.96%20.46%16.03.202401.08.20230.230ročne10.2302.40%29.12.20231.100.8027.02.202439700512288 248100.26-0.2612.441.336829EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR15.03.202412.1700EUR-0.16% 100 EUR5.25%4.20%4.46%5.55%6.66%13.10%----16.03.202426.01.20241.93027.02.2024-11010-09933 134 732115.77-15.778.191.223564EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP18.03.20241.0560GBP0.19% 1 000 GBP5.25%3.53%3.73%-------19.03.202426.01.20241.94027.02.2024-11010-0993470 401115.77-15.778.191.223564EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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