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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 
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit29.05.202410.4834EUR0.01% 100 EUR0.00%0.32%0.98%1.98%2.90%3.76%1.33%0.45%--30.04.20240.10%0.27%0.48%2.66%30.05.202401.08.20070.246129.03.20240.220.1028.05.20249604004192 539 642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit29.05.202425.5400EUR-1.31% 100 EUR0.00%0.67%3.82%16.83%18.35%18.96%10.25%11.58%--30.04.20240.97%7.92%13.93%25.24%30.05.202401.08.20070.334129.03.20240.200.1028.05.202419900507203 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 - instit29.05.202421.7000EUR-1.36% 100 EUR0.00%1.35%0.98%9.93%11.91%10.38%5.14%9.60%--30.04.20240.54%8.36%9.56%25.73%30.05.202429.03.20241.070.8028.05.202401000034037 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 - instit29.05.202424.1500EUR-1.15% 100 EUR0.00%1.77%5.87%11.44%11.03%14.02%5.46%6.02%--30.04.20240.53%6.33%8.17%20.91%30.05.202429.03.20241.030.8028.05.202429800547131 619 465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit29.05.202421.0700EUR-1.13% 100 EUR0.00%1.74%6.68%11.84%10.95%13.77%5.59%6.09%--30.04.20240.53%6.21%8.11%19.81%30.05.202401.08.20070.078129.03.20241.060.8028.05.20242980053752 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) - instit29.05.202421.8000USD-1.13% 1 000 USD0.00%1.68%7.13%12.08%11.74%14.68%6.95%7.32%--30.04.20240.63%5.79%9.09%18.21%30.05.202429.03.20241.060.8028.05.2024298005378 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 - instit29.05.202416.6200EUR-1.13% 100 EUR0.00%1.71%6.68%11.84%11.02%11.39%3.85%4.17%--30.04.20240.40%6.35%6.33%19.59%30.05.202401.08.20230.320ročne10.3201.90%29.03.20241.060.8028.05.2024298005374 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 - instit29.05.202421.9700USD-1.21% 1 000 USD0.00%3.88%6.91%17.49%19.47%23.91%5.33%11.39%--30.04.20240.47%7.73%8.19%27.74%30.05.202429.03.20241.060.8028.05.2024298007444 558 756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD29.05.202410.5700USD-1.12% 1 000 USD5.25%1.63%3.12%6.60%6.56%5.28%-9.50%-2.52%-0.81%-30.04.2024-0.79%6.45%-7.71%20.97%-3.35%8.02%30.05.202429.03.20241.69028.05.2024183642528360212 130 092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFECAFidelity - Euro Cash Fund A-ACC-EUR29.05.202410.8458EUR0.01% 100 EUR0.00%0.31%0.95%1.93%2.83%3.66%1.22%0.30%--30.04.20240.09%0.27%0.36%2.68%30.05.202429.03.20240.320.1528.05.20249604004327 411 917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)29.05.20249.1828EUR0.01% 100 EUR0.00%0.31%0.95%1.93%2.83%3.02%1.01%0.17%--30.04.20240.07%0.28%0.20%2.28%30.05.202401.08.20230.056ročne10.0560.61%29.03.20240.320.1528.05.2024960400496 781 972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR29.05.202421.8900EUR-1.31% 100 EUR5.25%0.64%3.79%16.81%18.26%18.84%10.13%11.47%--30.04.20240.96%7.93%13.81%25.20%30.05.202429.03.20240.300.2028.05.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)29.05.202415.9600EUR-1.36% 100 EUR5.25%0.63%3.77%16.75%18.22%15.74%7.69%8.76%--30.04.20240.78%8.16%11.28%24.51%30.05.202401.08.20230.367ročne10.3672.27%29.03.20240.300.2028.05.202429800507173 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 - instit29.05.202438.4200EUR-0.62% 100 EUR0.00%-2.01%1.32%10.15%10.98%19.21%9.57%10.11%--30.04.20240.92%5.96%15.69%25.79%30.05.202429.03.20241.030.8028.05.202419900534196 765 079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit29.05.202432.6600USD-1.27% 1 000 USD0.00%-1.18%1.33%8.54%10.56%20.25%5.24%9.45%--30.04.20240.61%7.14%12.39%25.50%30.05.202429.03.20241.030.8028.05.202419900534204 531 448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit29.05.202429.7200EUR-0.64% 100 EUR0.00%-2.04%1.30%10.11%10.98%18.83%9.33%9.85%--30.04.20240.90%5.97%15.43%25.63%30.05.202401.08.20230.082ročne10.0820.27%29.03.20241.040.8028.05.20241990053410 875 591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit29.05.202418.8100USD-1.42% 1 000 USD0.00%-0.11%2.34%8.17%3.52%4.10%-0.30%2.24%--30.04.20240.04%6.15%3.87%20.54%30.05.202401.08.20070.034129.03.20241.090.8028.05.20243970093491 552 894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit29.05.202420.5000EUR-1.06% 100 EUR0.00%1.03%6.38%7.11%2.04%1.74%-4.77%4.47%--30.04.2024-0.35%7.01%-0.69%23.05%30.05.202429.03.20241.060.8028.05.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit29.05.202415.9700USD-1.66% 1 000 USD0.00%1.91%6.40%5.62%1.72%2.63%-8.50%3.88%--30.04.2024-0.64%8.69%-2.73%30.70%30.05.202429.03.20241.060.8028.05.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit29.05.202419.4900EUR-1.07% 100 EUR0.00%1.04%6.39%7.15%2.04%1.25%-5.05%3.99%--30.04.2024-0.38%7.01%-1.05%22.63%30.05.202401.08.20230.090ročne10.0900.46%29.03.20241.060.8028.05.20243961073698 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 - instit29.05.20249.2920EUR-0.51% 100 EUR0.00%0.77%3.66%8.96%7.95%5.45%-5.01%-1.20%--30.04.2024-0.42%5.11%-4.95%13.04%30.05.202429.03.20240.99028.05.202418364252836024 720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit29.05.202422.2400USD-1.59% 1 000 USD0.00%-1.98%2.54%3.68%1.41%2.92%-6.39%7.21%--30.04.2024-0.30%9.18%2.60%34.71%30.05.202429.03.20241.070.8028.05.202499100415219 683 823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit29.05.202414.3700CHF-1.17% 1 000 CHF0.00%2.06%2.64%9.11%10.88%9.78%0.78%5.34%--30.04.20240.16%8.23%3.46%22.26%30.05.202429.03.20241.060.8028.05.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit29.05.202417.7100USD-1.12% 1 000 USD0.00%2.49%3.69%11.31%14.33%14.48%4.05%8.28%--30.04.20240.43%8.32%6.33%23.00%30.05.202429.03.20241.060.8028.05.2024010000397778 181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit29.05.202415.2400EUR-1.10% 100 EUR0.00%2.28%3.25%10.51%12.89%11.24%0.89%5.14%--30.04.20240.17%8.32%3.25%22.67%30.05.202401.08.20230.138ročne10.1380.89%29.03.20241.060.8028.05.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit29.05.202417.9000EUR-0.39% 100 EUR0.00%2.29%-0.94%8.62%12.37%13.72%-0.66%9.44%--30.04.2024-0.10%7.65%2.64%30.27%30.05.202426.04.20241.09029.05.202401000047413 841 586100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit29.05.202417.9100EUR-0.44% 100 EUR0.00%2.23%-0.94%8.55%12.36%13.71%-0.68%9.46%--30.04.2024-0.10%7.65%2.65%30.27%30.05.2024ročne29.03.20241.09028.05.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit29.05.202422.1400USD-0.81% 1 000 USD0.00%2.83%1.42%13.36%12.04%15.43%-0.22%9.76%--30.04.20240.08%9.28%4.47%35.35%30.05.202429.03.20241.050.8028.05.20241990072117 168 965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit29.05.20242.6480GBP-0.26% 1 000 GBP0.00%1.53%0.80%13.16%11.12%12.20%3.48%9.55%--30.04.20240.29%6.98%4.84%22.68%30.05.202401.08.20190.003ročne10.0030.11%29.03.20241.050.8028.05.2024199007211830 934100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit29.05.202432.2400EUR-0.98% 100 EUR0.00%1.96%3.63%13.00%13.36%14.77%1.90%9.11%--30.04.20240.23%7.90%5.10%29.32%30.05.202429.03.20241.050.8028.05.202419900524114 562 435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit29.05.202430.8400EUR-1.22% 100 EUR0.00%1.78%3.70%10.90%13.17%14.86%5.90%8.25%--30.04.20240.52%5.02%7.16%14.60%30.05.202429.03.20241.030.8028.05.202419900434726 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 - instit29.05.202429.2100USD-1.62% 1 000 USD0.00%2.28%3.14%9.44%12.43%15.00%3.70%8.46%--30.04.20240.38%6.51%6.31%20.00%30.05.202429.03.20241.030.8028.05.2024199004341 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 - instit29.05.202414.6700EUR-0.95% 100 EUR0.00%1.45%3.09%11.05%12.85%12.16%6.19%7.58%--30.04.20240.54%4.82%7.17%12.40%30.05.202401.08.20230.212ročne10.2121.43%29.03.20241.03028.05.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit29.05.202414.5500USD-1.62% 1 000 USD0.00%1.61%2.46%7.94%10.14%11.84%0.89%5.52%--30.04.20240.15%6.50%3.45%19.46%30.05.202401.05.20240.190štvrťročne20.3802.57%29.03.20241.03028.05.202419900434141 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 - instit29.05.202435.4800EUR-0.81% 100 EUR0.00%1.03%4.14%17.25%18.90%25.19%8.04%11.35%--30.04.20240.76%7.11%14.02%32.09%30.05.202429.03.20241.060.8028.05.202429502551186 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 - instit29.05.202416.0900USD-1.41% 1 000 USD0.00%1.90%4.21%15.59%18.48%26.30%3.79%10.66%--30.04.20240.47%8.57%11.57%38.00%30.05.202429.03.20241.04028.05.202429502551159 066 534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit29.05.202421.0600EUR-0.89% 100 EUR0.00%1.99%1.25%10.55%11.61%15.21%1.77%9.60%--30.04.20240.19%7.49%6.61%29.41%30.05.202429.03.20241.050.8028.05.20242980075514 705 012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit29.05.202433.0300USD-0.99% 1 000 USD0.00%2.23%1.29%10.65%12.19%16.18%2.05%11.13%--30.04.20240.23%7.95%7.61%31.69%30.05.202429.03.20241.060.8028.05.20242980075553 830 942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit29.05.202459.3100EUR-0.40% 100 EUR0.00%0.71%1.59%13.12%8.99%12.44%6.57%10.51%--30.04.20240.59%6.01%8.55%20.14%30.05.202429.03.20241.050.8028.05.202439700394161 336 588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit29.05.202412.3300USD-1.44% 1 000 USD0.00%2.92%5.03%9.50%11.99%15.34%3.94%4.01%--30.04.20240.37%6.54%5.57%19.16%30.05.202429.03.20241.10028.05.20242373045075 374 779121.26-21.2615.682.697715EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit29.05.202413.1900USD-1.12% 1 000 USD0.00%1.00%2.17%8.20%8.38%11.31%0.33%4.79%--30.04.20240.11%5.85%1.75%15.63%30.05.202429.03.20240.95028.05.202419900142065 339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit29.05.202411.1700USD-0.89% 1 000 USD0.00%0.45%0.99%4.78%6.38%7.30%-2.79%1.13%--30.04.2024-0.19%4.03%-1.30%14.67%30.05.202429.03.20241.03028.05.2024427635354179812 249 165165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit29.05.202412.2900USD-1.13% 1 000 USD0.00%0.49%1.57%7.24%8.38%9.93%-1.32%0.73%--30.04.2024-0.05%4.79%0.27%16.43%30.05.202401.08.20070.059129.03.20241.100.7028.05.2024214429745314121 669 673156.20-56.2015.222.44319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR29.05.202417.0800EUR-0.47% 100 EUR5.25%2.15%-1.16%8.10%11.63%12.74%-1.51%8.52%--30.04.2024-0.17%7.65%1.78%30.02%30.05.202429.03.20241.94028.05.2024010000474181 188 182100.44-0.4421.504.057129EQ-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
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD29.05.202412.6400USD-1.10% 1 000 USD5.25%0.96%1.94%7.76%7.67%10.39%-0.47%3.98%--30.04.20240.04%5.82%0.95%15.51%30.05.202426.04.20241.74029.05.202419900142043 648100.74-0.7416.182.507029EQ-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
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%30.05.202429.03.20241.040.8028.05.202429800994442 860 838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%30.05.202429.03.20241.030.8028.05.202429800994811 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%30.05.202401.08.20070.066129.03.20241.080.8028.05.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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%30.05.202429.03.20241.040.8028.05.20242980039611201 247 659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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%30.05.202401.08.20230.026ročne10.0260.10%29.03.20241.050.8028.05.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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