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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 
FFITFidelity - Italy Fund A-ACC-EUR19.09.202423.9400EUR1.23% 100 EUR5.25%1.74%1.53%1.31%10.68%18.93%9.29%11.49%6.82%6.33%31.08.20240.90%8.62%13.83%27.31%12.05%8.59%7.63%7.05%5.88%4.98%21.09.202428.06.20241.931.5017.09.20241990042758 955 221100.65-0.659.421.194453EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit19.09.202415.4700EUR1.24% 100 EUR0.00%1.84%-0.77%-0.77%8.64%16.93%7.68%10.58%--31.08.20240.77%8.81%12.99%27.52%21.09.202401.08.20240.383ročne10.3832.51%28.06.20241.080.8017.09.202419900427740 550100.65-0.659.421.194453EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)19.09.202435.2800EUR3.22% 100 EUR5.25%-0.90%-3.69%0.03%14.51%10.94%13.86%14.61%10.13%9.71%31.08.20241.38%5.66%18.71%21.74%14.87%8.71%10.39%8.65%9.33%6.46%21.09.202401.08.20240.031ročne10.0310.09%26.07.20241.911.5017.09.20241990069052 180 019100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit19.09.202418.3800EUR3.20% 100 EUR0.00%-0.81%-4.37%-0.54%14.09%10.79%13.80%14.60%--31.08.20241.36%5.78%18.71%21.76%21.09.202401.08.20240.155ročne10.1550.87%28.06.20241.06017.09.20241990069019 214 747100.00014.051.196830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit19.09.202427.4300EUR3.47% 100 EUR0.00%0.51%-4.43%-3.75%4.22%9.54%1.11%9.99%--31.08.20240.51%8.50%7.72%27.36%21.09.202428.06.20241.080.8017.09.20240100009503 845 584100.13-0.1316.381.563664EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit19.09.202415.3700EUR2.54% 100 EUR0.00%2.13%1.79%-3.03%0.99%5.49%-6.95%3.34%--31.08.2024-0.21%8.30%-1.70%21.52%21.09.202428.06.20241.070.8017.09.202401000095025 099 991100.13-0.1316.381.563664EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR19.09.202441.3500EUR2.25% 100 EUR5.25%0.61%2.43%0.51%10.77%6.57%4.92%7.90%7.47%8.73%31.08.20240.66%5.20%8.73%16.30%8.84%4.85%7.38%4.10%7.73%2.69%21.09.202426.07.20241.921.5017.09.202419900690107 820 421100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY19.09.20243 935.0000JPY3.20% 150 000 JPY5.25%-1.16%-3.91%-1.28%11.92%7.45%12.58%14.35%10.21%10.17%31.08.20241.29%5.57%17.90%19.01%15.36%7.88%11.06%8.00%10.16%6.06%21.09.202426.07.20241.921.5017.09.20241990069020 794 903 191100.00013.621.137227EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Value Fund A-JPY19.09.202466 850.0000JPY3.22% 150 000 JPY5.25%-1.14%-3.98%-1.34%11.83%7.40%12.30%14.07%10.03%-31.08.20241.26%5.57%17.59%18.92%15.11%7.77%21.09.202401.08.202454.093ročne154.0930.08%26.07.20241.921.5017.09.20241990069040 967 475 285100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit19.09.20244 338.0000JPY3.21% 150 000 JPY0.00%-1.07%-3.69%-0.85%12.65%8.40%13.55%15.32%--31.08.20241.34%5.61%18.90%19.19%21.09.202426.07.20241.070.8017.09.20241990069037 086 436 007100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAUFidelity - Latin America Fund A-ACC-USD19.09.202410.6100USD1.43% 1 000 USD5.25%-1.94%6.27%-5.35%-8.53%1.34%-1.43%-0.92%-1.41%-31.08.2024-0.07%11.58%1.65%24.69%0.08%9.12%-0.72%3.51%21.09.202428.06.20241.941.5017.09.2024397004451 516 007100.23-0.238.761.626826EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD19.09.202429.9200USD1.39% 1 000 USD5.25%-1.93%2.92%-8.33%-11.40%-1.84%-4.75%-3.12%-3.21%-2.77%31.08.2024-0.36%11.59%-0.97%23.12%-1.38%8.69%-1.87%3.41%0.55%2.91%21.09.202401.08.20240.921ročne10.9213.12%26.07.20241.941.5017.09.202429800494238 695 731100.0008.331.516530EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit19.09.202410.3000USD1.38% 1 000 USD0.00%-1.81%6.53%-4.89%-7.95%2.28%-0.58%-0.06%--31.08.2024-0.00%11.58%2.52%24.90%21.09.202426.07.20241.090.8017.09.20242980049443 400 187100.0008.331.516530EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR19.09.202414.8900EUR0.20% 100 EUR5.25%0.54%-0.33%2.34%7.20%7.90%0.61%-0.81%1.54%1.11%31.08.20240.05%3.19%1.10%10.93%-0.32%2.93%0.31%1.26%0.29%1.18%21.09.202426.07.20241.452.0017.09.2024-22443351287855 175 629382.89-282.8917.482.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)19.09.20249.1200EUR0.44% 100 EUR5.25%1.09%2.88%4.04%7.55%10.72%-2.95%-2.35%-1.54%-31.08.2024-0.27%3.24%-3.80%12.26%-3.94%2.98%-2.74%1.83%21.09.202428.06.20241.58017.09.202432537351285315 391 805307.97-207.9717.282.21BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD19.09.202410.7600USD0.47% 1 000 USD5.25%1.22%3.36%4.98%8.82%12.56%-1.09%-0.62%0.50%-31.08.2024-0.12%3.25%-2.13%12.35%-2.31%3.29%-0.76%2.02%21.09.202428.06.20241.58017.09.2024325373512853340 333307.97-207.9717.282.21BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit19.09.202411.3800EUR0.18% 100 EUR0.00%0.62%-0.18%2.71%7.66%8.59%1.32%-0.11%--31.08.20240.11%3.19%1.81%10.98%21.09.202403.08.20150.054128.06.20240.86017.09.20243253735128531 471 770307.97-207.9717.282.21BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFPAFidelity - Pacific Fund A-ACC-EUR19.09.202423.8500EUR1.79% 100 EUR5.25%1.62%-1.77%-0.04%1.62%1.88%-8.35%1.22%2.19%4.23%31.08.2024-0.54%6.86%-4.35%22.74%2.84%10.98%3.48%4.90%4.61%4.77%21.09.202426.07.20241.941.5017.09.2024197121825131 637 299100.73-0.7310.361.112465EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD19.09.202438.5200USD2.07% 1 000 USD5.25%2.31%1.61%2.20%2.94%6.03%-9.98%1.35%1.10%-31.08.2024-0.69%8.85%-6.84%27.93%1.04%12.24%21.09.202401.08.20240.093ročne10.0930.25%26.07.20241.941.5017.09.2024197121825416 738 112100.73-0.7310.361.112465EQ-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 - instit19.09.202420.0400EUR1.78% 100 EUR0.00%1.67%-1.57%0.40%2.30%2.77%-7.58%2.07%--31.08.2024-0.47%6.87%-3.56%22.92%21.09.202428.06.20241.070.8017.09.2024197121826133 707 734100.68-0.6810.601.142466EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit19.09.202422.8300USD2.01% 1 000 USD0.00%2.38%2.06%2.88%3.82%7.18%-9.14%2.27%--31.08.2024-0.59%8.89%-6.02%28.19%21.09.202426.07.20241.090.8017.09.202419712182542 513 451100.73-0.7310.361.112465EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR19.09.202411.9800EUR0.17% 100 EUR5.25%0.59%-2.04%0.59%5.36%6.02%-0.50%-1.82%0.47%-31.08.2024-0.04%3.32%0.42%10.72%-1.15%2.83%21.09.202401.08.20240.217ročne10.2171.81%26.07.20241.451.1517.09.2024-22443351287847 186 226382.89-282.8917.482.31BAL-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)19.09.20248.3700EUR0.44% 100 EUR5.25%1.09%1.12%2.30%5.67%8.79%-4.10%-3.37%-2.66%-31.08.2024-0.38%3.35%-4.58%11.98%-4.81%2.80%-3.72%1.75%21.09.202401.08.20240.149ročne10.1491.79%28.06.20241.58017.09.20243253735128532 126 627307.97-207.9717.282.21BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR19.09.202411.8300EUR0.85% 100 EUR5.25%1.37%-1.00%4.23%10.66%13.75%1.30%0.66%2.27%-31.08.20240.13%4.77%1.87%15.92%0.42%3.54%0.67%1.61%21.09.202401.08.20240.096ročne10.0960.82%28.06.20241.781.2517.09.202411711716951343849 232141.68-41.6819.433.2342173.267.88BAL-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)19.09.20249.9670EUR1.06% 100 EUR5.25%1.83%2.15%5.86%10.79%16.41%-2.52%-1.13%-1.05%-31.08.2024-0.21%5.94%-3.15%18.98%-3.41%3.86%-2.52%2.88%21.09.202401.08.20240.080ročne10.0800.81%28.06.20241.781.2517.09.20241171171695134359 824 879141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD19.09.202428.3000USD1.07% 1 000 USD5.25%1.98%2.57%6.83%12.30%18.61%-0.41%0.85%1.22%1.56%31.08.2024-0.03%5.94%-1.19%19.09%-1.54%4.17%-0.35%3.14%0.60%1.65%21.09.202401.08.20240.223ročne10.2230.80%26.07.20241.741.2517.09.2024278191591130054 551 056137.97-37.9718.462.8639262.737.42BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR19.09.202431.4100EUR2.21% 100 EUR5.25%0.96%-5.48%2.38%4.01%0.35%-5.50%1.83%3.34%5.10%31.08.2024-0.37%6.77%-4.78%13.79%3.14%10.64%5.40%5.71%6.62%4.33%21.09.202426.07.20241.921.5017.09.202459500745308 521 112100.84-0.8414.422.06896EQ-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-USD19.09.202427.5700USD2.49% 1 000 USD5.25%1.66%-1.99%4.95%5.63%4.67%-7.10%2.02%2.28%3.63%31.08.2024-0.50%8.59%-7.44%19.75%1.33%11.87%4.42%7.36%6.05%3.93%21.09.202426.07.20241.921.5017.09.202459500745110 203 506100.84-0.8414.422.06896EQ-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 - instit19.09.202420.0300EUR2.25% 100 EUR0.00%1.06%-5.25%2.82%4.70%1.21%-4.68%2.69%--31.08.2024-0.30%6.77%-3.96%13.91%21.09.202428.06.20241.060.8017.09.202459500776219 253 731100.40-0.4014.992.08896EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit19.09.202416.0800USD2.49% 1 000 USD0.00%1.71%-1.83%5.37%6.28%5.51%-6.32%2.88%--31.08.2024-0.42%8.58%-6.64%19.92%21.09.202426.07.20241.070.8017.09.202459500745156 756 924100.84-0.8414.422.06896EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)20.09.20249.9710EUR-0.02% 100 EUR3.50%1.01%3.42%4.09%3.48%8.20%-4.53%-2.07%-0.37%-31.08.2024-0.39%3.89%-5.38%13.44%-3.75%5.04%21.09.202426.07.20241.100.7517.09.2024-50105001993 021 371237.66-137.664.916.682971BOND-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-USD19.09.202425.4200USD2.29% 1 000 USD5.25%0.91%-0.97%1.19%9.01%17.58%-0.25%7.69%7.91%7.98%31.08.20240.11%9.45%1.12%30.68%5.42%11.47%8.06%7.25%8.33%4.24%21.09.202428.06.20241.901.5017.09.2024199007112162 315 075100.35-0.3527.404.708514EQ-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 - instit19.09.202422.5400USD2.32% 1 000 USD0.00%1.03%-0.75%1.62%9.74%18.57%0.61%8.65%--31.08.20240.18%9.46%1.99%30.95%21.09.202428.06.20241.050.8017.09.20241990071127 459 265100.35-0.3527.404.708514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit19.09.20242.5800GBP1.65% 1 000 GBP0.00%-1.26%-4.94%-2.60%5.31%10.59%1.77%7.28%--31.08.20240.23%7.10%3.49%20.51%21.09.202401.08.20190.003ročne10.0030.11%28.06.20241.050.8017.09.2024199007112821 555100.35-0.3527.404.708514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)19.09.20241 568.0000CZK2.08% 25 000 CZK5.25%1.55%1.36%2.89%10.58%19.42%----21.09.202428.06.20241.91017.09.202419900494804 183 772100.29-0.2923.533.868416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)19.09.202429.5900EUR2.03% 100 EUR5.25%1.34%-0.03%2.10%10.04%17.14%-0.72%7.35%7.05%7.37%31.08.20240.05%7.95%2.08%25.27%6.13%9.95%7.53%6.22%7.33%3.65%21.09.202426.07.20241.901.5017.09.202419900494154 260 405100.29-0.2923.533.868416EQ-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-USD19.09.202430.9500USD2.11% 1 000 USD5.25%1.71%1.54%3.13%10.73%19.45%-0.18%8.60%7.97%8.04%31.08.20240.08%8.70%2.37%27.36%6.87%11.02%8.66%7.46%8.53%3.82%21.09.202426.07.20241.911.5017.09.202419900494300 592 177100.29-0.2923.533.868416EQ-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) - instit19.09.202432.7100EUR2.03% 100 EUR0.00%1.36%0.15%2.51%10.73%18.13%0.13%8.22%--31.08.20240.10%7.93%2.93%25.44%21.09.202426.07.20241.050.8017.09.202419900502117 364 118100.15-0.1523.793.958316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD19.09.202414.7500USD2.50% 1 000 USD5.25%-0.27%-1.40%-0.47%0.68%2.36%-8.59%2.03%2.70%-31.08.2024-0.70%8.67%-6.35%22.63%2.83%13.49%5.56%7.91%21.09.202428.06.20241.931.5017.09.20244950050659 287 165100.37-0.3714.742.23868EQ-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 - instit19.09.202416.0200USD2.50% 1 000 USD0.00%-0.25%-1.29%-0.06%1.26%3.16%-7.82%2.89%--31.08.2024-0.63%8.67%-5.55%22.82%21.09.202428.06.20241.080.8017.09.202449500506132 197 522100.37-0.3714.742.23868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR19.09.202411.8500EUR0.68% 100 EUR5.25%-1.66%-1.66%4.87%10.64%16.29%----21.09.202428.06.20241.95017.09.2024199006941 471 122101.64-1.6412.151.787128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR19.09.202420.3000EUR1.30% 100 EUR5.25%1.91%3.47%7.75%16.47%19.91%3.71%4.85%3.91%4.40%31.08.20240.37%7.68%3.57%18.91%3.66%6.00%3.20%3.55%2.91%2.70%21.09.202430.08.20241.921.5017.09.202401000043773 139 883100.20-0.2017.022.328812EQ-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 - instit19.09.202423.5400EUR1.29% 100 EUR0.00%1.99%3.70%8.23%17.23%20.97%4.60%5.75%--31.08.20240.44%7.68%4.46%19.08%21.09.202426.07.20241.070.8017.09.202401000043727 555 317100.20-0.2017.022.328812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR19.09.202424.9500EUR1.80% 100 EUR5.25%0.89%-0.36%-0.87%5.41%14.71%2.41%7.01%6.82%6.30%31.08.20240.32%8.32%6.16%21.84%7.85%7.83%7.38%4.12%6.35%3.46%21.09.202430.08.20241.921.5019.09.202419900370314 373 904100.44-0.4417.442.568414EQ-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-EUR19.09.202412.2200EUR1.75% 100 EUR5.25%0.91%-0.89%-1.61%4.80%14.10%----21.09.202401.08.20240.066ročne10.0660.55%28.06.20241.911.5017.09.202401000035037 371 673100.00018.692.738515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit19.09.202421.7100EUR1.78% 100 EUR0.00%0.98%-0.14%-0.46%6.06%15.66%3.27%7.92%--31.08.20240.39%8.33%7.07%22.02%21.09.202426.07.20241.070.8017.09.20241990037033 203 858100.44-0.4417.442.568414EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR19.09.202417.2800EUR2.01% 100 EUR5.25%0.29%-1.59%0.64%5.05%13.09%-3.18%7.39%--31.08.2024-0.17%7.65%-0.28%25.79%21.09.202428.06.20241.94017.09.202419900424179 096 910100.52-0.5225.074.837522EQ-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 - instit19.09.202418.1500EUR2.02% 100 EUR0.00%0.33%-1.36%1.06%5.71%14.01%-2.36%8.30%--31.08.2024-0.10%7.64%0.56%26.00%21.09.202430.08.20241.09019.09.20241990042213 342 960100.73-0.7325.274.947523EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR19.09.202423.6000EUR0.64% 100 EUR5.25%2.74%4.84%10.95%15.12%17.88%8.81%4.07%4.25%3.71%31.08.20240.65%4.69%7.61%11.71%3.75%6.41%1.97%2.30%1.14%1.88%21.09.202426.07.20241.951.5017.09.202415810448748 061 103113.79-13.7915.762.737718EQ-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-USD19.09.202412.0100USD0.92% 1 000 USD5.25%3.45%8.79%13.84%16.94%23.02%----21.09.202428.06.20241.95017.09.202415810448723 992 335113.79-13.7915.762.737718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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