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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 
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit27.03.202429.0600USD0.31% 1 000 USD0.00%2.94%4.42%15.78%11.81%16.94%5.05%8.38%--29.02.20240.53%6.25%7.33%22.44%28.03.202423.02.20241.030.8023.03.2024496004321 087 370 298101.43-1.4315.832.808313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit27.03.202414.5700EUR0.34% 100 EUR0.00%3.26%7.21%12.42%11.39%14.63%6.36%7.71%--29.02.20240.68%4.82%7.52%13.49%28.03.202401.08.20230.212ročne10.2121.46%26.01.20241.03027.02.20243970043210 077 287101.69-1.6915.382.788512EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit27.03.202414.5700USD0.28% 1 000 USD0.00%2.90%3.70%14.10%9.47%13.74%2.20%5.44%--29.02.20240.30%6.26%4.44%21.81%28.03.202401.02.20240.095štvrťročne10.3802.61%29.12.20231.03027.02.202439700432191 097 409101.69-1.6915.382.788512EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD27.03.202419.9600USD0.10% 1 000 USD5.25%2.89%6.23%17.07%13.93%19.88%8.13%10.17%9.18%-29.02.20240.75%5.89%9.56%21.62%9.32%6.28%8.66%3.65%28.03.202423.02.20241.92028.03.20243970039328 539 354100.00017.913.338414EQ-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-EUR27.03.202455.7800EUR0.16% 100 EUR5.25%3.85%11.38%16.09%22.92%29.93%8.65%10.48%--29.02.20240.85%6.94%13.86%34.16%10.55%5.58%28.03.202401.08.20230.237ročne10.2370.43%26.01.20241.911.5009.03.202419702549258 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 - instit27.03.202435.2000EUR0.17% 100 EUR0.00%3.93%11.60%16.56%24.29%31.69%9.84%11.74%--29.02.20240.94%6.94%15.06%34.41%28.03.202426.01.20241.060.8017.03.20241970254993 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 - instit27.03.202415.9800USD0.13% 1 000 USD0.00%3.63%8.71%20.06%22.73%32.07%6.71%10.83%--29.02.20240.67%8.51%13.44%42.39%28.03.202426.01.20241.04027.02.20241960257929 701 114100.43-0.4312.541.787521EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)27.03.202420.0400EUR0.10% 100 EUR5.25%2.19%7.51%18.02%13.41%23.10%3.21%9.01%8.27%-29.02.20240.33%7.12%7.54%33.76%8.78%8.45%28.03.202429.12.20231.921.5027.02.20244960072285 548 982100.41-0.4118.683.06879EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD27.03.202422.3300USD0.09% 1 000 USD5.25%2.10%6.94%19.16%13.93%23.92%3.74%10.46%9.90%-29.02.20240.38%7.62%8.79%36.83%10.28%9.67%28.03.202429.12.20231.901.5027.02.202449600722133 199 911100.41-0.4118.683.06879EQ-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-EUR27.03.2024109.8000EUR0.09% 100 EUR5.25%2.43%9.80%15.70%15.36%23.50%6.77%11.33%9.98%11.17%29.02.20240.66%6.18%10.27%27.30%11.72%7.67%10.81%5.03%10.29%4.63%28.03.202403.08.20090.018ročne10.0180.02%26.01.20241.921.5012.03.20245950073397 927 892100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD27.03.2024113.1000USD0.09% 1 000 USD5.25%2.08%6.90%19.17%13.93%23.89%3.74%10.45%--29.02.20240.38%7.62%8.79%36.82%10.25%9.61%28.03.202403.08.20090.007ročne10.0070.01%26.01.20241.921.5012.03.20245950073395 402 166100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit27.03.202421.3000EUR0.09% 100 EUR0.00%2.26%7.68%18.53%14.15%24.13%4.03%9.91%--29.02.20240.40%7.12%8.39%34.05%28.03.202429.12.20231.050.8027.02.20244960072213 542 175100.41-0.4118.683.06879EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit27.03.202433.3900USD0.09% 1 000 USD0.00%2.17%7.16%19.68%14.66%24.96%4.64%11.40%--29.02.20240.45%7.63%9.72%37.14%28.03.202426.01.20241.060.8018.03.20245950073380 072 635100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit27.03.2024357.3900EUR0.38% 100 EUR0.00%4.23%0.96%2.27%------28.03.202429.12.20231.100.8027.02.2024346600432131 976 360142.50-42.5011.001.284465EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR27.03.202444.9300EUR0.54% 100 EUR5.25%1.72%10.07%11.68%14.41%14.68%8.07%9.35%9.33%10.73%29.02.20240.75%5.78%8.01%20.67%11.12%7.23%10.73%3.86%9.08%4.74%28.03.202426.01.20241.891.5016.03.202429800382464 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-USD27.03.202426.9100USD0.49% 1 000 USD5.25%1.39%7.21%15.00%12.97%15.05%5.01%8.48%9.25%8.11%29.02.20240.46%6.98%5.81%24.34%9.65%8.99%9.95%5.83%8.22%3.54%28.03.202423.02.20241.901.5027.03.202429800382119 024 259100.00019.974.187523EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR27.03.202470.3800EUR0.53% 100 EUR5.25%1.71%10.05%11.68%14.40%14.68%8.06%9.35%--29.02.20240.75%5.78%8.01%20.66%11.12%7.23%28.03.2024ročne26.01.20241.901.5009.03.202429800382347 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 - instit27.03.202459.8600EUR0.54% 100 EUR0.00%1.77%10.30%12.16%15.14%15.65%8.99%10.28%--29.02.20240.82%5.78%8.92%20.83%28.03.202426.01.20241.050.8017.03.202429800382175 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-USD27.03.202415.4400USD0.00% 1 000 USD3.50%0.92%2.93%8.12%9.43%10.68%-1.14%1.62%2.06%2.55%29.02.2024-0.10%3.51%-0.26%17.74%0.84%5.10%1.98%3.76%2.82%1.95%28.03.202423.02.20241.421.0024.03.2024-301030039728 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)27.03.20241 225.0000CZK0.08% 25 000 CZK5.25%0.99%3.20%8.70%10.46%12.18%0.72%2.40%1.82%-29.02.20240.05%3.44%1.22%16.34%1.16%3.91%1.34%2.64%28.03.202429.12.20231.431.0027.02.2024-40104013791 409 947 700140.01-40.010.73008.463.90199BOND-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)27.03.20247.9880EUR0.00% 100 EUR5.25%0.79%2.52%7.25%2.91%3.48%-7.34%-4.53%-4.23%-3.42%29.02.2024-0.63%3.98%-6.24%17.28%-5.04%4.33%-4.16%2.85%-3.25%1.52%28.03.202401.08.20230.375ročne10.3754.69%23.02.20241.421.0024.03.2024-30103003976 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 - instit27.03.202411.8100USD0.00% 1 000 USD0.00%0.94%2.96%8.25%9.96%11.31%-0.61%2.17%--29.02.2024-0.05%3.52%0.29%17.88%28.03.202426.01.20240.93027.02.2024-4010401379139 342140.01-40.010.73008.463.90199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit27.03.202413.0470EUR0.10% 100 EUR0.00%1.45%1.27%9.32%11.77%17.88%-0.64%2.38%--29.02.2024-0.03%4.80%-0.50%16.68%28.03.202429.12.20230.830.5527.02.2024-42513700875 619 344175.25-75.255.8513.11496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit27.03.202413.9258EUR0.12% 100 EUR0.00%1.58%2.45%8.63%12.85%18.88%1.16%3.68%--29.02.20240.15%4.56%1.01%13.60%28.03.202426.01.20240.840.5529.02.2024-42513700878 366 098175.25-75.255.8513.11496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit27.03.202415.4054USD0.10% 1 000 USD0.00%1.57%1.59%10.25%13.20%20.10%1.13%4.35%--29.02.20240.12%4.83%1.12%16.71%28.03.202429.12.20230.820.5527.02.2024-4251370087136 694175.25-75.255.8513.11496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit27.03.20249.6489EUR0.10% 100 EUR0.00%1.45%1.26%9.33%6.83%12.67%-4.80%-1.58%--29.02.2024-0.38%5.30%-4.53%16.22%28.03.202401.08.20230.411ročne10.4114.26%29.12.20230.830.5527.02.2024-4251370087220 900175.25-75.255.8513.11496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit27.03.202410.1694EUR0.12% 100 EUR0.00%1.58%2.49%8.76%7.90%13.70%-3.08%-0.57%--29.02.2024-0.20%5.02%-3.09%13.34%28.03.202401.08.20230.433ročne10.4334.26%29.12.20230.840.5527.02.2024-4251370087301 496175.25-75.255.8513.11496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit27.03.20249.8422USD0.07% 1 000 USD0.00%1.28%-0.20%11.96%6.78%14.29%-5.93%-1.40%--29.02.2024-0.49%6.70%-4.67%23.44%28.03.202401.08.20230.403ročne10.4034.10%29.12.20230.830.5527.02.2024-425137008793 169 405175.25-75.255.8513.11496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)27.03.202411.2600EUR0.18% 100 EUR3.50%1.17%0.27%5.63%5.63%7.03%-2.21%0.07%0.19%0.90%29.02.2024-0.20%2.86%-2.08%12.68%-0.54%4.41%0.23%2.35%0.74%1.60%28.03.202423.02.20241.320.9027.03.2024-2601260042933 389 361165.10-65.105.404.593169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD27.03.202412.9000USD0.23% 1 000 USD3.50%1.26%0.62%6.52%7.05%9.04%-0.38%1.99%2.60%2.13%29.02.2024-0.05%2.89%-0.43%12.63%1.23%4.89%2.45%2.78%2.59%1.09%28.03.202423.02.20241.320.9027.03.2024-2601260042945 634 855165.10-65.105.404.593169BOND-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)27.03.20241 140.0000CZK0.18% 25 000 CZK3.50%1.33%0.80%6.94%7.85%10.36%----28.03.202424.11.20231.320.9027.02.2024209800365175 909 559143.84-43.846.984.632872BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)27.03.20246.8570EUR0.20% 100 EUR3.50%1.20%-1.24%2.40%0.84%0.51%-7.08%-4.64%-4.41%-3.63%29.02.2024-0.63%3.01%-6.65%12.01%-4.91%4.03%-4.15%1.96%-3.61%1.29%28.03.202401.02.20240.108štvrťročne10.4326.32%23.02.20241.320.9027.03.2024-2601260042945 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) - instit27.03.202411.1800EUR0.27% 100 EUR0.00%1.27%0.45%5.97%6.07%7.60%-1.64%0.64%--29.02.2024-0.16%2.87%-1.54%12.68%28.03.202401.08.20140.366329.12.20230.820.5527.02.2024-260126003797 709 212166.24-66.245.494.093169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)27.03.202412.0300EUR0.17% 100 EUR3.50%0.92%-1.23%3.08%1.35%0.17%-0.66%0.49%0.25%-0.04%29.02.2024-0.03%2.55%-0.48%7.49%1.00%2.62%0.80%0.93%0.40%0.59%28.03.202426.01.20240.700.5018.03.2024-1101029058216 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-USD27.03.202411.1700USD0.09% 1 000 USD3.50%0.81%-2.10%4.69%1.64%1.09%-1.02%1.17%1.35%0.01%29.02.2024-0.07%3.43%-0.49%9.64%1.57%3.79%1.76%1.89%1.15%0.77%28.03.202426.01.20240.700.5018.03.2024-110102905869 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-USD27.03.202412.7400USD0.39% 1 000 USD5.25%2.41%6.26%12.15%9.73%11.66%1.62%4.04%--29.02.20240.20%5.54%1.70%17.48%28.03.202426.01.20241.74029.02.2024199001410191 576100.00015.482.457029EQ-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 - instit27.03.202413.2700USD0.30% 1 000 USD0.00%2.47%6.50%12.55%10.40%12.55%2.42%4.83%--29.02.20240.27%5.54%2.51%17.62%28.03.202426.01.20240.95027.02.202419900141063 834100.00015.482.457029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR27.03.202412.2400EUR0.16% 100 EUR5.25%1.66%1.58%4.62%4.88%5.06%-3.59%-2.86%-2.02%-0.07%29.02.2024-0.25%2.47%-3.35%10.58%-2.78%4.04%-1.54%1.67%-1.09%1.98%28.03.202426.01.20241.360.9020.03.202448-206669623123 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-USD27.03.20248.8330USD0.12% 1 000 USD5.25%1.41%-1.01%7.72%3.56%5.46%-6.31%-3.64%-2.09%-29.02.2024-0.53%4.80%-5.02%19.59%-4.07%5.41%-2.20%3.50%28.03.202426.01.20241.350.9027.02.202453-28678142227902 597250.04-150.0414.022.0951BAL-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-EUR27.03.202411.9900EUR0.00% 100 EUR5.25%2.74%8.31%12.16%13.54%17.32%2.91%1.63%1.75%-29.02.20240.29%4.61%1.06%14.31%1.00%3.74%28.03.202426.01.20241.781.2527.02.2024106722199314742 374 074155.81-55.8116.642.5850165.642.86BAL-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)27.03.20249.9140EUR-0.05% 100 EUR5.25%2.28%5.05%14.44%10.51%15.35%-1.96%-1.25%-0.56%-29.02.2024-0.17%5.77%-2.70%19.73%-2.29%4.54%28.03.202426.01.20241.781.2527.02.2024106722199314743 543 254155.81-55.8116.642.5850165.642.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD27.03.202416.1900USD-0.06% 1 000 USD5.25%2.40%5.54%15.48%12.12%17.75%0.00%0.82%1.69%1.98%29.02.2024-0.00%5.78%-0.92%19.58%-0.38%5.00%0.82%4.03%1.37%2.10%28.03.202426.01.20241.781.2516.03.20241764181916131410 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 - instit27.03.202412.6800EUR0.00% 100 EUR0.00%2.76%8.56%12.61%14.23%18.28%3.70%2.40%--29.02.20240.35%4.62%1.84%14.40%28.03.202426.01.20241.010.6327.02.20241067221993147411 842 749155.81-55.8116.642.5850165.642.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR27.03.202415.3500EUR0.26% 100 EUR3.50%2.68%6.60%8.02%10.67%10.27%2.11%0.77%0.95%2.73%29.02.20240.23%3.36%2.19%10.40%1.03%2.99%0.97%1.11%1.12%1.60%28.03.202426.01.20241.801.2515.03.20242144287546151333 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)27.03.202410.9500EUR0.09% 100 EUR3.50%2.24%3.40%10.25%7.67%8.31%-2.84%-2.17%-1.43%-0.23%29.02.2024-0.23%4.54%-1.69%18.17%-2.38%3.78%-2.00%2.65%-1.21%1.82%28.03.202426.01.20241.811.2519.03.2024214428754615136 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 - instit27.03.202412.3900USD0.16% 1 000 USD0.00%2.40%3.94%11.62%9.84%11.42%-0.11%0.68%--29.02.2024-0.01%4.54%0.94%18.16%28.03.202401.08.20070.059126.01.20241.100.7018.03.2024214428754615131 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)27.03.20247.2140EUR0.17% 100 000 EUR5.25%1.33%2.04%7.18%0.78%0.45%-7.55%-5.03%-4.55%-29.02.2024-0.63%4.14%-6.64%14.56%-4.90%4.27%-4.15%2.42%28.03.202401.08.20230.342ročne10.3424.75%29.12.20231.66027.02.20241116667338177238 749 873173.89-73.8913.232.09183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR27.03.202414.3700EUR0.28% 100 EUR5.25%1.63%4.13%4.74%7.56%5.74%0.47%1.44%1.72%-29.02.20240.11%3.19%0.77%10.33%2.07%4.00%28.03.202429.12.20231.661.2527.02.202411166673381772344 371 149173.89-73.8913.232.09183BAL-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)27.03.202411.5600EUR0.17% 100 EUR5.25%1.31%2.03%7.24%5.86%5.47%-3.11%-0.53%-0.00%1.22%29.02.2024-0.25%3.51%-2.22%15.02%-0.48%4.79%0.35%3.02%1.12%2.18%28.03.202423.02.20241.661.2528.03.202412166663551794589 729 680159.06-59.0613.682.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD27.03.202413.1300USD0.15% 1 000 USD5.25%1.31%1.47%7.80%6.23%6.06%-2.37%0.62%1.65%2.21%29.02.2024-0.19%4.00%-1.25%16.41%0.70%5.68%2.07%3.84%2.66%2.06%28.03.202423.02.20241.661.2526.03.202412166663551794206 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
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