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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit17.05.202433.1400EUR-0.30% 100 EUR0.00%0.61%1.47%6.22%8.91%8.16%-2.60%-0.28%--30.04.2024-0.23%4.33%-3.82%13.56%18.05.202429.03.20240.650.4019.04.2024-101010075132 945 435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit17.05.202410.0800EUR-0.30% 100 EUR0.00%-0.10%0.80%4.67%6.41%4.97%-4.24%-1.52%--30.04.2024-0.35%4.30%-4.93%12.74%18.05.202401.02.20240.077štvrťročne10.3063.03%29.03.20240.650.4002.05.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit17.05.202425.9800EUR-0.35% 100 EUR0.00%4.42%7.80%19.83%23.19%21.23%11.50%11.26%--30.04.20240.97%7.92%13.93%25.24%18.05.202401.08.20070.334129.03.20240.200.1009.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit17.05.202421.9800EUR-0.45% 100 EUR0.00%3.83%2.52%13.42%15.93%12.03%6.43%9.32%--30.04.20240.54%8.36%9.56%25.73%18.05.202429.03.20241.070.8008.05.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit17.05.202424.8500EUR-0.16% 100 EUR0.00%10.00%9.28%16.50%16.23%16.45%6.50%5.94%--30.04.20240.53%6.33%8.17%20.91%18.05.202429.03.20241.030.8008.05.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit17.05.20241 476.0000CZK0.41% 25 000 CZK0.00%1.44%1.44%7.27%10.56%13.63%4.27%5.25%--30.04.20240.34%3.49%4.46%14.69%18.05.202429.03.20240.890.6519.05.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit17.05.202425.1200EUR0.40% 100 EUR0.00%1.33%1.01%6.13%8.46%10.51%0.50%2.59%--30.04.20240.04%3.52%1.08%15.41%18.05.202429.03.20240.890.6508.05.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit17.05.202421.6800EUR-0.28% 100 EUR0.00%10.16%10.27%16.18%16.25%16.37%6.61%6.01%--30.04.20240.53%6.21%8.11%19.81%18.05.202401.08.20070.078129.03.20241.060.8008.05.20242980053752 863 766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit17.05.202422.4900USD-0.35% 1 000 USD0.00%10.41%11.06%16.23%17.81%17.69%8.09%7.33%--30.04.20240.63%5.79%9.09%18.21%18.05.202429.03.20241.060.8018.05.2024298005378 012 877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit17.05.202417.1000EUR-0.29% 100 EUR0.00%10.18%10.25%16.25%16.25%13.92%4.86%4.08%--30.04.20240.40%6.35%6.33%19.59%18.05.202401.08.20230.320ročne10.3201.86%29.03.20241.060.8018.05.2024298005374 132 940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit17.05.202422.0200USD-0.45% 1 000 USD0.00%6.02%8.26%19.03%22.20%25.11%5.96%10.83%--30.04.20240.47%7.73%8.19%27.74%18.05.202423.02.20241.060.8018.04.2024297007474 682 663100.09-0.0916.312.656623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit17.05.202410.5200EUR0.10% 100 EUR0.00%1.35%2.33%7.94%6.90%7.30%-3.01%0.80%--30.04.2024-0.21%5.01%-2.42%17.04%18.05.202423.02.20240.78018.04.2024-30103002961 213 569291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBRBNP Paribas Funds Brazil Equity USD16.05.202483.7600USD0.44% 1 000 USD3.00%4.69%-6.26%-7.56%-2.25%2.35%-5.43%-2.62%-2.71%-3.78%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%18.05.202422.04.20242.241.75006.05.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFECADFidelity - Euro Cash Fund A-EUR (dis)17.05.20249.1716EUR0.01% 100 EUR0.00%0.31%0.96%1.93%2.83%2.99%0.97%0.14%--30.04.20240.07%0.28%0.20%2.28%18.05.202401.08.20230.056ročne10.0560.61%29.03.20240.320.1529.04.2024960400496 781 972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AZRUSESAllianz US Equity Fund - CT - EUR17.05.2024358.0100EUR-0.01% 100 EUR5.00%1.95%3.96%20.25%25.42%34.85%9.08%11.41%10.14%11.80%30.04.20240.68%7.50%10.67%32.36%10.56%8.10%9.57%4.92%9.22%5.03%18.05.202429.04.20242.60006.05.20241990061017 187 686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)17.05.202416.2400EUR-0.37% 100 EUR5.25%4.44%7.76%19.76%23.12%17.94%8.91%8.44%--30.04.20240.78%8.16%11.28%24.51%18.05.202401.08.20230.367ročne10.3672.25%29.03.20240.300.2029.04.202429800507173 432 778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYEFidelity - America Fund Y-ACC-EUR - instit17.05.202439.3200EUR-0.28% 100 EUR0.00%1.60%4.44%12.79%13.87%22.49%10.01%9.77%--30.04.20240.92%5.96%15.69%25.79%18.05.202429.03.20241.030.8015.05.202419900534196 765 079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit17.05.202433.6100USD-0.33% 1 000 USD0.00%3.77%5.39%12.67%13.82%22.93%6.00%9.18%--30.04.20240.61%7.14%12.39%25.50%18.05.202429.03.20241.030.8008.05.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit17.05.202430.4200EUR-0.29% 100 EUR0.00%1.60%4.43%12.79%13.85%22.12%9.78%9.52%--30.04.20240.90%5.97%15.43%25.63%18.05.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8018.05.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit17.05.202419.5100USD0.46% 1 000 USD0.00%7.26%5.69%11.87%8.39%6.67%1.90%3.21%--30.04.20240.04%6.15%3.87%20.54%18.05.202401.08.20070.034129.03.20241.090.8008.05.20243970093491 552 894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit17.05.202421.1400EUR0.38% 100 EUR0.00%9.76%9.48%8.52%7.64%5.49%-2.66%4.93%--30.04.2024-0.35%7.01%-0.69%23.05%18.05.202429.03.20241.060.8018.05.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit17.05.202416.5600USD0.36% 1 000 USD0.00%12.12%10.55%8.45%7.60%5.88%-6.21%4.39%--30.04.2024-0.64%8.69%-2.73%30.70%18.05.202429.03.20241.060.8008.05.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit17.05.202420.1000EUR0.40% 100 EUR0.00%9.78%9.54%8.53%7.66%5.02%-2.95%4.43%--30.04.2024-0.38%7.01%-1.05%22.63%18.05.202401.08.20230.090ročne10.0900.45%29.03.20241.060.8018.05.20243961073698 616 365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit17.05.20249.4280EUR0.27% 100 EUR0.00%4.33%5.35%10.53%10.71%6.20%-4.16%-0.90%--30.04.2024-0.42%5.11%-4.95%13.04%18.05.202423.02.20240.99018.04.202415424042855862 931 677132.06-32.0611.021.433586.253.68BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit17.05.202423.2800USD0.04% 1 000 USD0.00%5.48%7.63%9.24%7.48%8.08%-3.46%7.99%--30.04.2024-0.30%9.18%2.60%34.71%18.05.202423.02.20241.070.8018.04.202469300414227 303 497100.21-0.2116.012.066612EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit17.05.202414.5700CHF-0.61% 1 000 CHF0.00%5.43%6.27%13.56%14.45%11.22%1.78%4.97%--30.04.20240.16%8.23%3.46%22.26%18.05.202423.02.20241.060.8018.04.2024099003672 768 945100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit17.05.202417.9200USD-0.61% 1 000 USD0.00%5.79%7.24%15.76%17.89%15.84%5.02%7.87%--30.04.20240.43%8.32%6.33%23.00%18.05.202423.02.20241.060.8018.04.202409900367745 257100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit17.05.202415.4300EUR-0.58% 100 EUR0.00%5.61%6.86%14.89%16.45%12.63%1.86%4.74%--30.04.20240.17%8.32%3.25%22.67%18.05.202401.08.20230.138ročne10.1380.89%23.02.20241.060.8018.04.2024099003679 776 889100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit17.05.202417.9600EUR-0.28% 100 EUR0.00%3.22%-0.55%10.80%16.25%19.18%1.20%8.82%--30.04.2024-0.10%7.65%2.64%30.27%18.05.202429.03.20241.09019.04.20241980045414 739 083100.67-0.6722.634.407623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit17.05.202417.9800EUR-0.22% 100 EUR0.00%3.27%-0.55%10.85%16.30%19.23%1.22%8.84%--30.04.2024-0.10%7.65%2.65%30.27%18.05.2024ročne23.02.20241.09018.04.202439700453780 338100.73-0.7322.704.127423EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit17.05.202422.2300USD-0.13% 1 000 USD0.00%4.76%2.92%14.71%14.41%15.18%1.04%9.07%--30.04.20240.08%9.28%4.47%35.35%18.05.202423.02.20241.050.8018.04.20242980169187 588 126100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit17.05.20242.6610GBP-0.34% 1 000 GBP0.00%2.58%1.99%12.18%14.85%13.14%4.66%9.06%--30.04.20240.29%6.98%4.84%22.68%18.05.202401.08.20190.003ročne10.0030.10%23.02.20241.050.8018.04.2024298016918860 651100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit17.05.202412.4000EUR-0.24% 100 EUR0.00%1.56%0.98%4.29%5.53%3.85%-4.80%-1.35%--30.04.2024-0.41%3.87%-5.12%14.34%18.05.202429.03.20240.660.4012.05.2024-2201220022032 094 351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit17.05.202413.1900USD-0.23% 1 000 USD0.00%2.33%1.46%5.02%6.46%5.35%-4.81%-0.23%--30.04.2024-0.41%4.64%-4.63%17.34%18.05.202429.03.20240.660.4012.05.2024-22012200220131 587 966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit17.05.202432.5700EUR-0.21% 100 EUR0.00%5.17%5.68%15.17%16.91%16.95%3.38%8.83%--30.04.20240.23%7.90%5.10%29.32%18.05.202429.03.20241.050.8012.05.202419900524114 562 435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit17.05.202431.5300EUR-0.06% 100 EUR0.00%6.56%7.87%14.65%17.61%17.34%6.67%8.30%--30.04.20240.52%5.02%7.16%14.60%18.05.202429.03.20241.030.8014.05.202419900434726 639 508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit17.05.202429.9600USD-0.17% 1 000 USD0.00%7.77%7.81%14.39%17.08%17.12%4.68%8.57%--30.04.20240.38%6.51%6.31%20.00%18.05.202429.03.20241.030.8014.05.2024199004341 052 783 423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit17.05.202414.9600EUR-0.13% 100 EUR0.00%5.50%6.78%14.46%17.06%14.81%6.89%7.63%--30.04.20240.54%4.82%7.17%12.40%18.05.202401.08.20230.212ročne10.2121.41%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 - instit17.05.202414.9300USD-0.13% 1 000 USD0.00%7.10%7.10%12.93%14.67%13.97%1.85%5.64%--30.04.20240.15%6.50%3.45%19.46%18.05.202401.02.20240.095štvrťročne10.3802.54%29.03.20241.03002.05.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit17.05.202436.1300EUR0.03% 100 EUR0.00%4.94%6.64%19.83%22.81%27.94%9.21%11.43%--30.04.20240.76%7.11%14.02%32.09%18.05.202429.03.20241.060.8008.05.202429502551186 951 052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit17.05.202416.4700USD0.00% 1 000 USD0.00%7.16%7.65%19.69%22.73%28.37%5.19%10.81%--30.04.20240.47%8.57%11.57%38.00%18.05.202423.02.20241.04018.04.202429800561828 196 886100.40-0.4013.311.936621EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit17.05.202421.3800EUR-0.28% 100 EUR0.00%4.04%3.24%13.42%15.51%18.32%3.03%9.37%--30.04.20240.19%7.49%6.61%29.41%18.05.202423.02.20241.050.8018.04.202429800701714 650 436100.85-0.8521.843.67814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit17.05.202433.5700USD-0.27% 1 000 USD0.00%4.55%3.42%13.91%16.28%19.25%3.43%10.94%--30.04.20240.23%7.95%7.61%31.69%18.05.202429.03.20241.060.8009.05.20242980075553 830 942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit17.05.202460.2400EUR-0.23% 100 EUR0.00%3.86%2.99%15.65%11.89%13.68%7.79%10.74%--30.04.20240.59%6.01%8.55%20.14%18.05.202429.03.20241.050.8008.05.202439700394161 336 588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit17.05.202411.9000USD-0.25% 1 000 USD0.00%1.62%2.06%8.18%9.78%11.84%-0.91%2.03%--30.04.2024-0.08%3.50%-0.36%16.09%18.05.202423.02.20240.93018.04.2024-1010100286146 997136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit17.05.202414.0155EUR-0.04% 100 EUR0.00%1.45%2.37%7.94%10.84%14.34%1.58%3.47%--30.04.20240.13%4.53%1.04%13.60%18.05.202429.03.20240.840.5519.04.2024-48714100888 564 204168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit17.05.202413.1256EUR-0.09% 100 EUR0.00%2.02%2.45%7.26%10.24%13.45%-0.58%2.19%--30.04.2024-0.06%4.75%-0.71%15.96%18.05.202423.02.20240.830.5518.04.2024-48714100885 626 242168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit17.05.202415.5396USD-0.08% 1 000 USD0.00%2.21%2.88%8.13%11.67%15.51%1.26%4.11%--30.04.20240.09%4.78%0.96%16.14%18.05.202423.02.20240.820.5518.04.2024-4871410088129 847168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit17.05.202410.2267EUR-0.04% 100 EUR0.00%1.37%2.29%7.90%10.86%9.24%-2.70%-0.80%--30.04.2024-0.22%5.04%-3.12%13.14%18.05.202401.08.20230.433ročne10.4334.23%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
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit17.05.20249.7067EUR-0.08% 100 EUR0.00%2.02%2.45%7.25%10.25%8.44%-4.75%-1.77%--30.04.2024-0.40%5.28%-4.79%15.38%18.05.202401.08.20230.411ročne10.4114.23%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
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