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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------28-05-202429-09-20231.931.1000.44528-05-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------28-05-202429-09-20231.921.5000.42428-05-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------28-05-202429-09-20231.931.5000.43628-05-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------28-05-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0928-05-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----28-05-2024ročne028-05-2024298005544,781,492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----28-05-2024ročne028-05-2024298005541,140,401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28-05-202429-02-20240.900.600028-05-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----28-05-2024ročne028-05-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
CQASCZC-QUADRAT Strategie AMI CZK29-05-20241,728.1000CZK-0.43% 100,000 EUR5.00%1.40%2.18%11.78%13.29%17.28%8.08%6.69%4.83%4.17%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%30-05-202402-01-20180.09010.01%30-11-20232.391.9500.00428-05-202413870000590,848,208100.00018.502.7065210.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)29-05-202425.1800EUR-1.29% 100 EUR5.25%3.41%4.35%15.72%22.11%27.95%7.80%20.24%--30.04.20240.67%8.99%13.20%37.98%31-05-202429-03-20241.88028-05-202429800994478,604,545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit29-05-202411.7642USD0.01% 1,000 USD0.00%0.44%1.32%2.71%4.11%5.49%2.95%2.07%--30.04.20240.23%0.32%1.97%3.55%31-05-202401-08-20070.443129-03-20240.200.1028-05-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit29-05-202415.7200EUR-1.50% 100 EUR0.00%-0.82%0.32%14.74%11.89%15.50%3.06%7.60%--30.04.20240.40%7.79%7.08%28.74%31-05-202429-03-20241.04028-05-202429700424276,084,165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit29-05-202423.4900USD-0.97% 1,000 USD0.00%2.67%4.40%14.14%16.00%20.46%3.01%11.22%--30.04.20240.31%8.19%6.98%29.77%31-05-202429-03-20241.030.8028-05-20241990088460,590,952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)29-05-20249.3990EUR-0.14% 100 EUR3.50%-0.74%-0.14%0.80%2.26%3.40%-2.11%-0.97%--30.04.2024-0.16%1.59%-1.76%7.54%31-05-202401-05-20240.233štvrťročne20.4664.95%29-03-20241.06028-05-2024-601060039423,153,097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit29-05-202414.5800EUR0.21% 100 EUR0.00%-0.34%0.69%5.73%6.66%8.48%5.75%4.08%--30.04.20240.48%3.76%5.37%9.42%31-05-202429-03-20240.890.6528-05-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD29-05-202412.3290USD0.01% 1,000 USD0.00%0.43%1.29%2.65%4.02%5.38%2.84%1.91%--30.04.20240.22%0.32%1.84%3.57%31-05-202429-03-20240.300.1528-05-20249604004981,006,077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit29-05-20244,523.0000JPY-1.33% 150,000 JPY0.00%1.12%5.78%16.36%18.96%29.86%17.15%18.42%--30.04.20241.45%5.39%20.60%21.69%31-05-202429-03-20241.080.8028-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit29-05-202412.0500USD-0.08% 1,000 USD0.00%0.67%1.60%4.42%7.02%9.45%2.10%2.83%--30.04.20240.17%1.60%1.67%8.41%31-05-202429-03-20240.66028-05-2024-601060039460,051,456180.67-80.676.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD29-05-202414.1700USD-2.07% 1,000 USD5.25%0.00%0.21%12.73%10.79%15.58%-1.84%6.06%--30.04.20240.05%9.43%3.94%34.10%31-05-202429-03-20241.89028-05-202429700424128,353,411100.00020.253.202276EQ-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
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit29-05-202438.9600EUR-1.29% 100 EUR0.00%3.51%4.56%16.23%22.94%29.01%8.75%21.31%--30.04.20240.75%8.99%14.21%38.29%31-05-202429-03-20241.040.8028-05-202429800994442,860,838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit29-05-202425.0300USD-1.38% 1,000 USD0.00%3.69%4.73%14.71%14.03%16.80%-0.15%7.09%--30.04.20240.01%7.87%4.08%30.64%31-05-202429-03-20241.040.8028-05-20242980039611201,247,659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit29-05-202416.1000EUR-1.71% 100 EUR0.00%1.58%7.19%16.50%18.47%22.99%10.79%12.76%--30.04.20241.05%8.75%15.76%30.85%31-05-202401-08-20230.307ročne10.3071.87%29-03-20241.080.8028-05-2024010000467733,868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit29-05-202420.4900EUR-0.82% 100 EUR0.00%0.24%3.43%6.28%5.56%9.40%-5.09%3.96%--30.04.2024-0.40%7.28%0.70%33.22%31-05-202429-03-20241.070.8028-05-2024197121845142,098,566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit29-05-202412.8200EUR-0.39% 100 EUR0.00%1.83%3.47%13.25%13.15%15.29%3.48%2.43%--30.04.20240.27%4.74%2.34%15.27%31-05-202429-03-20241.010.6328-05-20241968121913132711,731,198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit29-05-20249.2410USD-1.45% 1,000 USD0.00%1.68%-1.69%-3.45%-13.80%-15.53%-9.91%-7.40%--30.04.2024-0.83%7.60%-4.44%16.70%31-05-202401-08-20230.230ročne10.2302.45%29-03-20241.100.8028-05-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit29-05-202410.1400USD-0.69% 1,000 USD0.00%0.50%-1.07%1.10%1.87%-1.36%-4.87%-1.11%--30.04.2024-0.40%3.67%-5.22%8.77%31-05-202401-08-20230.281ročne10.2812.75%29-03-20240.640.4028-05-2024-140114-0025710,132,210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit29-05-20241.2340GBP0.16% 1,000 GBP0.00%-0.80%0.08%3.87%5.29%0.33%0.46%-1.61%--30.04.20240.03%3.37%-0.72%5.50%31-05-202401-08-20230.069ročne10.0695.58%29-03-20240.890.6528-05-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit29-05-202416.2300EUR-0.86% 100 EUR0.00%2.46%4.71%14.62%16.18%20.31%3.71%10.43%--30.04.20240.34%7.55%6.91%27.34%31-05-202429-03-20241.03028-05-20241990088438,687,603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)29-05-202469.9300EUR-0.75% 100 EUR5.25%2.73%4.50%15.89%13.74%14.79%3.07%6.82%--30.04.20240.23%6.44%5.51%24.41%31-05-202401-08-20130.078ročne10.0780.11%29-03-20241.901.5028-05-20242980039611257,550,219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD29-05-202412.8700USD-0.16% 1,000 USD3.50%0.63%1.50%4.13%6.63%8.88%1.66%2.40%--30.04.20240.13%1.61%1.26%8.36%31-05-202429-03-20241.060.7528-05-2024-601060039427,103,548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit29-05-202419.2600EUR-1.33% 100 EUR0.00%1.48%6.82%18.67%22.44%33.20%17.21%17.44%--30.04.20241.45%5.53%19.77%23.20%31-05-202401-08-20230.161ročne10.1610.82%29-03-20241.06028-05-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFINTUFidelity - International Bond Fund A-DIST-USD29-05-20241.0160USD-0.88% 1,000 USD3.50%0.20%-1.74%-0.88%0.20%-1.93%-7.82%-2.75%-1.66%-2.25%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%31-05-202401-08-20230.017ročne10.0171.66%29-03-20241.050.7528-05-202400100-10228158,344,150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFUHYUFidelity - US High Yield Fund A-DIST-USD29-05-202411.3500USD-0.35% 1,000 USD3.50%0.44%0.62%3.94%5.88%3.75%-3.09%-1.48%-1.43%-1.22%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%31-05-202401-08-20230.542ročne10.5424.76%29-03-20241.391.0028-05-2024109801364147,502,205114.46-14.4639.761.94007.724.130100BOND-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
FFTHAFidelity - Thailand Fund A-ACC-USD29-05-20248.2900USD-1.46% 1,000 USD5.25%1.61%-1.91%-3.86%-14.33%-14.46%-9.16%-6.47%-3.21%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%31-05-202429-03-20241.951.5028-05-2024496004943,689,482100.00012.971.416927EQ-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
FFWOEFidelity - World Fund A-ACC-EUR29-05-202420.3400EUR-0.39% 100 EUR5.25%1.65%4.15%15.31%15.63%18.39%6.31%10.93%9.01%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%31-05-202429-03-20241.891.5028-05-2024199008841,011,032,105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)29-05-202412.2400USD-0.65% 100,000 EUR3.50%-0.57%-0.16%2.68%5.25%6.16%-3.50%-0.34%1.06%1.83%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%31-05-202429-03-20241.000.7528-05-2024-70108-106541,014,479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD29-05-202411.1700USD0.01% 1,000 USD3.50%-0.09%0.06%0.92%3.23%1.05%-5.10%0.32%1.30%1.13%30.04.2024-0.35%3.66%-2.54%14.74%1.26%6.05%2.02%3.58%31-05-202429-03-20241.090.7528-05-2024409600714,100,181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFGCACFidelity - Greater China Fund A-ACC-EUR29-05-202416.2400EUR-0.85% 100 EUR5.25%4.71%9.21%8.99%6.07%10.55%-9.65%2.05%2.86%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%31-05-202429-03-20241.93028-05-20241980169447,506,941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR29-05-202415.0100EUR-1.51% 100 EUR5.25%-0.86%0.13%14.32%11.27%14.58%2.20%6.69%--30.04.20240.33%7.78%6.18%28.50%31-05-202429-03-20241.89028-05-202429700424423,162,170100.00020.253.202276EQ-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)29-05-202412.4200EUR-2.20% 100 EUR5.25%-0.16%-0.40%11.49%9.04%13.01%-4.21%3.67%--30.04.2024-0.15%9.40%1.69%34.17%31-05-202429-03-20241.89028-05-20242970042487,639,456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK29-05-20241,207.0000CZK0.17% 25,000 CZK3.50%-2.03%-3.59%4.32%4.68%4.59%-0.55%0.07%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%31-05-202429-03-20241.04028-05-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit29-05-202410.5900EUR-0.09% 100 EUR0.00%0.57%1.24%3.52%5.69%7.49%0.32%1.05%--30.04.20240.02%1.57%0.01%8.02%31-05-202429-03-20240.65028-05-2024-60106003946,847,558180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit29-05-202438.0800USD-1.53% 1,000 USD0.00%3.90%4.21%15.53%23.16%29.44%8.97%22.69%--30.04.20240.78%9.64%15.10%40.14%31-05-202429-03-20241.030.8028-05-202429800994811,968,969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit29-05-202424.6300USD-1.48% 1,000 USD0.00%5.66%9.52%7.93%6.39%12.52%-12.46%2.33%--30.04.2024-1.02%11.96%-8.38%35.03%31-05-202401-08-20070.066129-03-20241.080.8028-05-20241980169464,450,939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYEFidelity - International Fund Y-DIST-EUR - instit29-05-202424.7100EUR-0.72% 100 EUR0.00%2.79%4.70%16.39%14.50%15.63%3.90%7.43%--30.04.20240.29%6.43%6.27%24.34%31-05-202401-08-20230.026ročne10.0260.10%29-03-20241.050.8028-05-202429800393127,074,564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit29-05-202419.7900USD-1.35% 1,000 USD0.00%3.67%4.76%14.72%14.06%16.69%-0.18%6.82%--30.04.20240.00%7.87%3.97%30.40%31-05-202401-08-20230.021ročne10.0210.10%29-03-20241.040.8028-05-2024298003931218,319,684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit29-05-202427.8900EUR-1.52% 100 EUR0.00%-0.14%-1.52%7.10%11.07%16.16%6.19%12.26%--30.04.20240.67%8.28%9.36%29.50%31-05-202429-03-20241.080.8028-05-2024199009507,752,622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit29-05-202410.4900USD-2.33% 1,000 USD0.00%-4.03%-2.24%0.67%2.34%9.24%-1.45%1.02%--30.04.20240.36%11.59%7.29%32.64%31-05-202429-03-20241.090.8028-05-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit29-05-202422.6500USD-1.44% 1,000 USD0.00%1.12%3.47%4.76%5.20%10.38%-8.81%3.36%--30.04.2024-0.67%8.95%-1.09%40.20%31-05-202429-03-20241.070.8028-05-202419712184544,311,228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit29-05-202411.2600EUR-0.27% 100 EUR0.00%-0.27%2.18%9.00%9.00%7.85%2.85%0.49%--30.04.20240.25%3.19%0.85%9.92%31-05-202403-08-20150.054129-03-20240.86028-05-2024124413487661,423,486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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