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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 
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR11.06.202417.4800EUR-0.57% 100 EUR5.25%-0.63%1.33%3.86%7.24%4.23%-2.81%-0.53%-0.89%-31.05.2024-0.17%3.80%-1.53%13.27%-0.47%4.15%12.06.202401.08.20230.493ročne10.4932.80%29.03.20241.531.0004.06.20241023634145819216 337 176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR11.06.202430.1300EUR-0.86% 100 EUR5.25%1.18%10.57%14.56%15.66%10.45%-2.43%6.53%5.04%7.01%31.05.20240.00%8.49%3.80%35.85%6.86%9.76%6.20%7.25%7.22%6.19%12.06.202429.03.20241.901.5004.06.2024195041307153 371 096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR11.06.202471.3000EUR-0.86% 100 EUR5.25%1.18%10.58%14.54%15.63%9.93%-2.58%6.43%4.98%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%12.06.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5004.06.2024194041317472 158 581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR11.06.202434.0900EUR-0.53% 100 EUR5.25%1.13%6.27%16.39%18.74%20.80%8.38%10.88%9.25%9.17%31.05.20240.73%5.90%9.71%20.64%10.12%5.56%9.03%3.27%8.02%2.52%12.06.202429.03.20241.92004.06.20242980074448 265 727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - FIRST All Country World Fund A-USD11.06.202428.5700USD-0.73% 1 000 USD5.25%0.74%4.35%16.19%18.60%20.60%4.13%9.72%8.59%6.64%31.05.20240.43%7.49%6.88%26.54%8.33%7.55%8.11%5.86%7.35%2.49%12.06.2024ročne0.14%29.03.20241.92004.06.2024298007449 967 783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit11.06.202421.9700USD-0.68% 1 000 USD0.00%0.87%4.62%16.74%19.34%21.65%4.96%10.59%--31.05.20240.50%7.42%7.73%26.74%12.06.202429.03.20241.060.8004.06.2024298007444 558 756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR11.06.202414.4600EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.55%3.29%-0.77%-0.70%-0.29%1.71%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%12.06.202429.03.20240.840.4004.06.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR11.06.202441.2000EUR0.02% 100 EUR5.25%0.29%0.86%1.68%2.51%2.97%-0.85%-0.81%-0.50%-31.05.2024-0.07%0.84%-1.53%4.40%-1.53%1.29%12.06.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4004.06.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR11.06.202416.4400EUR0.06% 100 EUR5.25%0.18%-0.54%1.23%1.86%1.67%-3.35%0.78%1.33%3.27%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%12.06.202429.03.20241.270.8504.06.20249481585792974 337 221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR11.06.202439.8700EUR0.03% 100 EUR5.25%0.20%-0.55%1.24%1.87%0.99%-3.57%0.57%1.16%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%12.06.202401.08.20230.259ročne10.2590.65%29.03.20241.270.8504.06.20249481585792939 836 103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR11.06.202420.3000EUR-0.20% 100 EUR5.25%0.84%2.89%8.09%9.97%10.39%0.73%4.04%3.69%5.32%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%12.06.202429.03.20241.521.1004.06.202413513168601194115 020 854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR11.06.202450.1400EUR-0.16% 100 EUR5.25%0.89%2.89%8.11%9.98%10.13%0.65%4.00%3.65%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%12.06.202401.08.20230.117ročne10.1170.23%29.03.20241.521.1004.06.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR11.06.202448.7500EUR-0.23% 100 EUR5.25%1.69%5.45%13.27%16.04%16.85%3.72%6.38%5.38%6.74%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%12.06.202429.03.20241.921.5004.06.202412880085812108 920 813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR11.06.202447.3000EUR-0.21% 100 EUR5.25%1.70%5.46%13.27%16.05%16.76%3.70%6.37%5.37%6.72%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%12.06.202401.08.20230.035ročne10.0350.07%29.03.20241.931.5004.06.20241288008581223 250 540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR11.06.202451.3700EUR-0.21% 100 EUR5.25%1.70%5.50%13.42%16.12%17.34%4.72%7.36%6.11%7.31%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%12.06.202429.03.20241.921.5004.06.202412880085812143 041 007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR11.06.202449.8700EUR-0.22% 100 EUR5.25%1.69%5.50%13.42%16.11%17.29%4.71%7.34%6.09%7.28%31.05.20240.41%5.19%6.63%21.34%6.93%5.16%6.00%3.38%5.97%2.76%12.06.202401.08.20230.018ročne10.0180.04%29.03.20241.921.5004.06.20241288008581226 047 368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR11.06.202421.7400EUR-0.18% 100 EUR5.25%1.68%5.48%13.29%15.95%17.26%4.94%7.59%6.25%7.41%31.05.20240.43%5.25%7.02%21.52%7.22%5.15%6.17%3.35%6.09%2.74%12.06.202429.03.20241.931.5004.06.20241288008571242 674 662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR11.06.202421.6900EUR-0.23% 100 EUR5.25%1.69%5.44%13.26%15.93%17.24%4.94%7.55%6.23%7.38%31.05.20240.43%5.24%7.01%21.51%7.20%5.14%6.15%3.34%6.07%2.74%12.06.202401.08.20230.006ročne10.0060.03%29.03.20241.931.5004.06.2024128800857123 294 885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR11.06.202421.7200EUR-0.23% 100 EUR5.25%1.69%5.44%13.24%15.90%17.28%4.95%7.57%6.24%7.40%31.05.20240.43%5.25%7.02%21.53%7.22%5.15%6.15%3.33%6.07%2.74%12.06.202429.03.20241.941.5004.06.20241287008571232 750 945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR11.06.202421.6800EUR-0.18% 100 EUR5.25%1.74%5.50%13.27%15.94%17.25%4.94%7.56%6.23%7.38%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%12.06.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5004.06.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR11.06.202410.1300EUR0.20% 100 EUR3.50%2.09%1.00%4.63%7.71%6.56%-3.46%0.55%0.58%-31.05.2024-0.27%4.91%-3.13%16.69%-0.44%6.80%0.68%2.42%12.06.202429.03.20241.43004.06.2024-601060030712 503 147336.67-236.674.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP11.06.20241.7470GBP0.11% 1 000 GBP3.50%0.17%-0.17%3.07%------12.06.202426.04.20241.421.0004.06.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)11.06.20248.1070EUR0.12% 100 EUR3.50%0.06%-0.49%2.43%4.93%1.43%-6.88%-3.35%-2.91%-31.05.2024-0.57%4.00%-7.09%12.37%-3.96%5.63%12.06.202401.08.20230.181ročne10.1812.23%29.03.20241.42004.06.2024-60106003071 125 854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit11.06.202410.6500EUR0.19% 100 EUR0.00%2.11%1.14%4.93%8.24%7.26%-2.84%1.17%--31.05.2024-0.22%4.92%-2.49%16.81%12.06.202429.03.20240.78004.06.2024-60106003071 191 517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit11.06.202418.0700EUR-0.39% 100 EUR0.00%1.86%0.11%5.18%12.38%13.86%-0.76%9.57%--31.05.2024-0.05%7.20%2.00%28.97%12.06.2024ročne29.03.20241.09004.06.2024010000474734 077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGEFidelity - Germany Fund A-ACC-EUR11.06.202428.4200EUR-0.59% 100 EUR5.25%-1.11%3.65%8.23%13.68%12.38%0.65%4.60%3.98%5.41%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%12.06.202429.03.20241.911.5004.06.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR11.06.202468.2100EUR-0.58% 100 EUR5.25%-1.12%3.66%8.24%13.68%12.13%0.51%4.50%3.85%-31.05.20240.19%8.01%2.81%22.34%3.59%6.80%12.06.202401.08.20230.133ročne10.1330.19%26.04.20241.901.5004.06.2024010000418413 328 026100.10-0.1015.252.078119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit11.06.202414.4700CHF-0.62% 1 000 CHF0.00%-1.30%3.21%7.34%12.34%10.71%0.51%4.81%--31.05.20240.20%7.96%3.13%21.78%12.06.202429.03.20241.060.8004.06.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit11.06.202417.8500USD-0.61% 1 000 USD0.00%-0.94%4.20%9.44%15.76%15.31%3.82%7.71%--31.05.20240.47%8.07%6.08%22.68%12.06.202429.03.20241.060.8004.06.2024010000397778 181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit11.06.202415.3600EUR-0.58% 100 EUR0.00%-1.09%3.85%8.70%14.37%12.20%0.68%4.63%--31.05.20240.21%8.05%2.98%22.29%12.06.202401.08.20230.138ročne10.1380.89%29.03.20241.060.8004.06.20240100003979 439 949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)11.06.202412.8900EUR0.08% 100 EUR3.50%0.08%-1.30%0.31%2.30%0.86%-4.67%-1.58%-0.77%-0.15%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%12.06.202429.03.20241.050.7504.06.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - Global Bond Fund A-ACC-USD11.06.202412.7200USD0.08% 1 000 USD3.50%-0.08%-2.60%-0.39%1.84%-0.47%-6.95%-1.93%-0.55%-0.83%31.05.2024-0.55%4.57%-6.40%12.92%-2.19%7.08%0.24%3.21%0.52%1.74%12.06.202429.03.20241.060.7504.06.2024-20102-1022662 292 048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYDFidelity - Global Bond Fund Y-ACC-USD11.06.20249.9930USD0.02% 1 000 USD0.00%-0.07%-2.51%-0.27%2.13%-0.07%-6.59%-1.54%--31.05.2024-0.52%4.57%-6.02%12.98%12.06.202401.08.20120.032129.03.20240.660.4004.06.2024-20102-10226441 362 563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR11.06.202494.2700EUR-0.08% 100 EUR5.25%2.84%3.07%12.52%14.96%15.31%3.12%9.15%8.70%10.37%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%12.06.202401.08.20130.033ročne10.0330.04%29.03.20241.901.5004.06.2024298007110396 035 329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR11.06.202413.9600EUR0.22% 100 EUR3.50%0.79%0.79%2.57%5.52%5.12%-1.82%0.10%0.77%2.71%31.05.2024-0.12%3.29%-2.46%10.06%-0.32%5.60%1.28%1.64%1.59%2.74%12.06.202429.03.20241.050.7504.06.2024-2201220022022 810 938248.60-148.605.085.944060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)11.06.202410.9400EUR0.09% 100 EUR3.50%0.37%-0.82%1.86%4.49%3.80%-5.69%-1.95%-1.12%-0.08%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%12.06.202429.03.20241.050.7504.06.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit11.06.202412.3900EUR0.08% 100 EUR0.00%0.41%-0.64%2.06%4.73%4.21%-5.26%-1.54%--31.05.2024-0.41%3.87%-5.11%14.31%12.06.202429.03.20240.660.4004.06.2024-2201220022032 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 - instit11.06.202413.1400USD0.08% 1 000 USD0.00%0.46%-0.98%2.58%5.63%5.29%-5.32%-0.60%--31.05.2024-0.40%4.66%-4.73%17.20%12.06.202429.03.20240.660.4004.06.2024-22012200220131 587 966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)11.06.20242 273.0000CZK-0.57% 25 000 CZK5.25%-1.52%3.04%8.76%14.57%16.15%8.67%9.18%8.18%7.77%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%12.06.202429.03.20241.891.5004.06.2024199004347 136 348 428101.94-1.9416.862.998514EQ-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
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)11.06.202428.1600EUR-0.60% 100 EUR5.25%-1.61%2.74%7.77%12.59%13.18%4.88%6.60%6.23%6.63%31.05.20240.48%4.92%6.21%14.35%6.56%4.51%6.38%2.35%6.10%1.61%12.06.202429.03.20241.881.5004.06.2024199004341 024 357 978101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDFidelity - Global Dividend Fund A-ACC-USD11.06.202425.4000USD-0.70% 1 000 USD5.25%-1.55%1.24%7.22%12.34%12.64%2.76%6.59%6.53%5.94%31.05.20240.34%6.44%5.12%19.26%6.30%6.19%6.68%3.81%6.38%1.90%12.06.202429.03.20241.881.5004.06.2024199004341 344 447 315101.94-1.9416.862.998514EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST11.06.202422.8800EUR-0.56% 100 EUR5.25%-1.17%2.37%5.88%10.16%9.74%4.14%4.82%4.23%5.48%31.05.20240.41%4.61%5.20%12.15%5.18%3.89%4.71%1.31%4.10%1.90%12.06.202401.05.20240.302štvrťročne20.6052.63%29.03.20241.881.5004.06.2024199004341 912 627 943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit11.06.202430.9300EUR-0.58% 100 EUR0.00%-1.53%3.00%8.26%13.34%14.13%5.77%7.51%--31.05.20240.55%4.91%7.10%14.47%12.06.202429.03.20241.030.8004.06.202419900434726 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 - instit11.06.202429.2600USD-0.68% 1 000 USD0.00%-1.42%1.49%7.69%13.10%13.63%3.65%7.50%--31.05.20240.41%6.44%6.01%19.42%12.06.202429.03.20241.030.8004.06.2024199004341 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 - instit11.06.202414.8000EUR-0.47% 100 EUR0.00%-1.07%3.35%7.87%13.24%12.04%6.13%7.13%--31.05.20240.57%4.71%7.21%12.36%12.06.202401.08.20230.212ročne10.2121.43%29.03.20241.03004.06.20241990043410 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 - instit11.06.202414.5800USD-0.68% 1 000 USD0.00%-1.42%0.83%6.27%10.79%10.62%0.84%4.61%--31.05.20240.18%6.44%3.16%18.90%12.06.202401.05.20240.190štvrťročne20.3802.59%29.03.20241.03004.06.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD11.06.202419.7600USD-0.70% 1 000 USD5.25%-0.65%-0.25%6.93%12.53%14.68%6.07%8.85%8.50%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%12.06.202429.03.20241.92004.06.20243970039433 559 035100.42-0.4217.333.197819EQ-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-EUR11.06.202456.2100EUR-0.64% 100 EUR5.25%-1.32%3.80%12.13%17.35%20.88%6.82%9.68%7.64%-31.05.20240.66%6.94%12.36%30.82%10.50%5.56%12.06.202401.08.20230.237ročne10.2370.42%29.03.20241.911.5004.06.2024296025510250 463 488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit11.06.202435.5400EUR-0.62% 100 EUR0.00%-1.22%4.04%12.61%18.11%22.51%8.00%10.94%--31.05.20240.75%6.94%13.57%31.07%12.06.202429.03.20241.060.8004.06.202429502551186 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 - instit11.06.202416.0000USD-0.81% 1 000 USD0.00%-1.60%2.17%12.44%17.99%22.32%3.77%9.75%--31.05.20240.46%8.42%10.73%35.98%12.06.202429.03.20241.04004.06.202429502551159 066 534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
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