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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 
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR11.06.202485.7500EUR-0.28% 100 EUR5.25%0.92%0.13%7.03%10.16%8.76%1.65%6.02%6.83%8.41%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%12.06.202401.08.20160.107ročne10.1070.12%26.04.20241.891.5012.06.202439700428451 489 813100.83-0.8323.393.806729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR11.06.20249.1290EUR0.22% 100 EUR3.50%1.35%0.42%4.37%8.28%5.05%-3.69%-1.56%-1.84%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%12.06.202401.08.20230.352ročne10.3523.86%26.04.20241.391.0012.06.2024-3010305273192 240 115164.29-64.290.330.42007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR11.06.202421.7300EUR-1.05% 100 EUR5.25%-1.23%5.54%8.49%10.53%12.59%4.27%4.68%3.77%4.93%31.05.20240.49%6.05%7.07%19.42%4.78%5.37%3.63%3.08%3.91%2.35%12.06.202426.04.20241.911.5012.06.20242980052891 732 689102.37-2.3711.611.467522EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR11.06.202459.4700EUR-1.05% 100 EUR5.25%-1.20%5.52%8.48%10.54%11.14%3.40%3.64%2.78%3.92%31.05.20240.43%6.12%6.18%19.32%3.86%5.25%2.66%2.93%2.97%2.20%12.06.202401.08.20230.711ročne10.7111.18%26.04.20241.911.5012.06.20242980052820 011 852102.37-2.3711.611.467522EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAJFidelity - Japan Value Fund A-JPY11.06.202471 222.0000JPY-0.58% 150 000 JPY5.25%1.51%7.96%18.68%17.18%27.07%16.05%16.69%12.30%-31.05.20241.36%5.02%19.34%21.09%14.57%8.75%12.06.202401.08.2023209.695ročne1209.6950.29%26.04.20241.931.5012.06.20241990070040 458 632 732100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
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%26.04.20241.911.5012.06.2024095041327506 787 451121.12-21.1211.921.33194EQ-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
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%26.04.20240.830.4012.06.2024960400420 301 971155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFWEUFidelity - World Fund A-DIST-EUR11.06.202439.8800EUR-0.65% 100 EUR5.25%1.42%4.62%12.53%16.68%17.92%6.48%10.63%8.98%-31.05.20240.58%6.27%8.18%22.08%10.10%6.86%9.62%4.57%12.06.202401.08.20140.039ročne10.0390.10%26.04.20241.891.5012.06.2024199008841 341 853 649100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFLAUDFidelity - Latin America Fund A-DIST-USD11.06.202429.5500USD-0.07% 1 000 USD5.25%-10.70%-8.63%-6.37%-1.27%-7.54%-7.36%-3.70%-0.96%-2.99%31.05.2024-0.16%11.80%2.80%28.59%-0.31%8.72%-1.08%4.37%0.62%2.85%12.06.202401.08.20231.590ročne11.5905.38%26.04.20241.941.5012.06.202429800444251 482 140100.41-0.419.961.867323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
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%26.04.20241.270.8512.06.202414477585477440 161 838237.97-137.9717.012.06314.178.71ALT-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%26.04.20241.521.1012.06.20241351315880103875 474 652149.94-49.9418.082.8339104.278.50ALT-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%26.04.20241.931.5012.06.20241188008781323 596 756101.11-1.1118.162.9470184.940.20ALT-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%26.04.20241.921.5012.06.20241189008781326 335 301101.21-1.2118.162.9471184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD11.06.202418.5600USD-0.48% 1 000 USD3.50%-0.59%-0.27%5.16%7.59%7.66%-8.30%-2.84%-1.27%0.40%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%12.06.202426.04.20241.611.2012.06.2024-601060226882 439 225153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR11.06.20249.6280EUR-0.31% 100 EUR3.50%-0.20%1.54%5.32%7.71%3.24%-8.67%-6.04%-4.84%-1.48%31.05.2024-0.64%4.75%-8.38%16.98%-6.37%6.36%-4.43%2.33%-3.04%3.29%12.06.202401.08.20230.396ročne10.3964.10%26.04.20241.611.2012.06.2024-601060226849 081 203153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFECADFidelity - Euro Cash Fund A-EUR (dis)11.06.20249.1951EUR0.01% 100 EUR0.00%0.33%0.98%1.94%2.84%3.06%1.07%0.21%--31.05.20240.09%0.29%0.32%2.37%12.06.202401.08.20230.056ročne10.0560.60%26.04.20240.320.1512.06.20249505005106 206 536142.98-42.98MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD11.06.20248.4000USD-0.47% 1 000 USD3.50%-0.54%-0.26%5.18%7.60%3.35%-12.34%-7.05%-5.39%-3.77%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%12.06.202401.08.20230.335ročne10.3353.97%26.04.20241.601.2012.06.2024-601060226831 568 832153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFINTUFidelity - International Bond Fund A-DIST-USD11.06.20241.0230USD0.10% 100 000 EUR3.50%-0.10%-2.57%-0.39%1.89%-2.01%-7.72%-2.88%-1.58%-2.15%31.05.2024-0.62%4.65%-7.17%12.39%-2.98%6.78%-0.76%2.94%-0.68%1.43%12.06.202401.08.20230.017ročne10.0171.66%26.04.20241.050.7512.06.2024-20103-10227166 175 626205.94-105.944.686.118020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFPDUFidelity - Pacific Fund A-DIST-USD11.06.202438.1300USD-1.04% 1 000 USD5.25%-2.66%0.58%4.84%4.49%4.93%-10.52%1.89%1.76%-31.05.2024-0.70%8.99%-3.38%36.18%2.83%12.15%12.06.202401.08.20130.002ročne10.0020.01%26.04.20241.921.5012.06.2024197121841428 803 728100.70-0.7010.441.192269EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
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%26.04.20241.901.5012.06.2024010000418413 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
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%26.04.20241.901.5012.06.2024199007012387 099 077100.47-0.4725.604.188514EQ-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
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%26.04.20241.911.5012.06.2024296035812233 972 305100.79-0.7912.901.867125EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEFidelity - Global Focus Fund A-DIST-EUR11.06.2024110.5000EUR-0.09% 100 EUR5.25%1.47%2.31%10.52%13.60%14.76%5.49%10.75%9.52%10.55%31.05.20240.46%6.32%8.39%22.69%10.87%7.62%10.47%4.42%9.92%3.93%12.06.202403.08.20090.018ročne10.0180.02%26.04.20241.921.5012.06.20240990071697 645 740100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD11.06.2024112.8000USD-0.35% 1 000 USD5.25%1.08%0.36%10.26%13.41%14.53%1.34%9.57%8.87%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%12.06.202403.08.20090.007ročne10.0070.01%26.04.20241.921.5012.06.20240990071689 089 534100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR11.06.202425.3900EUR-0.82% 100 EUR5.25%0.12%0.87%8.04%15.46%11.51%4.16%8.26%6.77%6.48%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%12.06.202426.04.20241.911.5012.06.202419900330317 420 429100.22-0.2218.812.788514EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR11.06.202472.3000EUR0.21% 100 EUR5.25%2.47%3.85%13.25%13.18%14.42%6.47%9.72%9.43%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%12.06.2024ročne26.04.20241.901.5012.06.202419900374345 187 001101.16-1.1621.774.548118EQ-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
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR11.06.202419.7700EUR-1.05% 100 EUR5.25%-0.40%5.27%13.88%16.23%14.74%2.93%4.87%3.24%3.97%31.05.20240.37%7.35%4.03%19.76%3.92%6.00%3.34%3.86%3.02%2.84%12.06.202426.04.20241.931.5012.06.20243970042873 497 720100.72-0.7214.082.068016EQ-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
FFUHYUFidelity - US High Yield Fund A-DIST-USD11.06.202411.4100USD0.00% 1 000 USD3.50%0.26%0.44%4.01%6.64%2.89%-3.18%-1.55%-1.38%-1.23%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%12.06.202401.08.20230.542ročne10.5424.75%26.04.20241.391.0012.06.2024109801355147 822 397115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFAEFidelity - America Fund A-ACC-EUR11.06.202440.5400EUR0.02% 100 EUR5.25%-1.63%1.43%6.74%10.16%16.80%8.43%8.72%7.15%9.25%31.05.20240.75%5.78%14.40%24.94%11.54%5.90%7.55%2.57%7.20%2.21%12.06.202426.04.20241.891.5012.06.202429800524326 904 900100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR11.06.202410.2200EUR-0.20% 100 EUR5.25%-0.58%1.69%3.75%5.99%1.69%-2.63%-1.66%-1.10%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%12.06.202401.08.20230.308ročne10.3083.00%26.04.20241.661.2512.06.20241526555352171385 547 754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFUHYEFidelity - US High Yield Fund A-DIST-EUR11.06.20248.8530EUR0.18% 100 EUR3.50%0.60%2.26%4.12%6.79%2.71%0.82%-0.50%-0.84%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%12.06.202401.08.20230.434ročne10.4344.91%26.04.20241.391.0012.06.202410980135536 313 852115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD11.06.202429.4100USD-0.91% 1 000 USD5.25%-1.74%2.94%12.17%10.69%8.32%-11.05%1.43%1.80%2.13%31.05.2024-0.88%8.85%-6.00%36.32%1.30%14.21%3.38%9.35%3.94%4.07%12.06.202401.08.20230.049ročne10.0490.17%26.04.20241.911.5012.06.2024-010000915792 513 384102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
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%26.04.20241.531.0012.06.20241130535140795213 028 336172.80-72.8013.252.10196BAL-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
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD11.06.20247.0050USD0.07% 1 000 USD3.50%0.56%-1.18%-0.14%1.82%-1.52%-5.20%-1.14%-0.42%-31.05.2024-0.40%3.69%-5.27%8.74%-1.21%6.59%12.06.202401.02.20240.116polročne10.2333.33%26.04.20241.040.7512.06.2024-120113-00253221 082 558129.74-29.745.186.006733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFASEDFidelity - ASEAN Fund A-DIST-USD11.06.202433.3000USD-0.77% 1 000 USD5.25%-1.19%-0.45%8.75%3.67%0.06%-3.05%-0.62%0.83%-31.05.2024-0.13%6.17%0.96%18.12%1.74%6.35%12.06.202401.08.20230.481ročne10.4811.43%26.04.20241.941.5012.06.202429800974414 765 194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD11.06.202427.2000USD-0.29% 1 000 USD5.25%0.82%3.03%11.02%13.38%13.66%-1.72%0.24%0.92%1.27%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%12.06.202401.08.20230.141ročne10.1410.52%26.04.20241.781.2512.06.20242160190842124353 674 713135.42-35.4217.642.7444123.855.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAEHFidelity - America Fund A-ACC-EUR (hedged)11.06.202419.2400EUR-0.10% 100 EUR5.25%-2.09%-0.67%5.77%8.64%14.46%2.19%5.32%4.13%4.82%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%12.06.202426.04.20241.891.5012.06.202429800524195 576 581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR11.06.202428.2400EUR-1.02% 100 EUR5.25%-0.42%5.26%13.87%16.21%14.01%2.31%4.12%2.56%3.32%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%12.06.202401.08.20230.166ročne10.1660.58%26.04.20241.931.5012.06.20243970042877 152 661100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR11.06.202413.3600EUR-0.30% 100 EUR5.25%-0.52%1.98%6.28%8.35%6.12%0.48%-0.30%0.13%1.60%31.05.20240.08%3.37%0.90%10.31%-0.22%2.76%-0.14%1.12%0.19%1.46%12.06.202401.08.20230.212ročne10.2121.59%26.04.20241.801.2512.06.2024135031646697916 475 636167.90-67.9015.402.653611BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFAFDUFidelity - Asia Focus Fund A-DIST-USD11.06.202410.2300USD-1.16% 1 000 USD5.25%-1.35%4.12%6.82%2.80%-1.45%-9.28%2.11%3.28%3.48%31.05.2024-0.73%8.73%-5.16%25.60%2.98%12.16%5.50%8.81%6.45%3.75%12.06.202403.08.20200.012ročne10.0120.12%26.04.20241.911.5012.06.202479300775566 199 838101.31-1.3115.091.96866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR11.06.202414.8500EUR-0.13% 100 EUR5.25%-0.20%3.13%6.30%8.55%7.30%1.86%0.00%0.71%1.36%31.05.20240.18%3.20%0.44%9.62%-0.33%2.82%0.41%1.20%0.30%1.13%12.06.202426.04.20241.582.0012.06.20247203934878056 508 057304.39-204.3918.393.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit11.06.202418.0600EUR-0.33% 100 EUR0.00%1.92%0.11%5.18%12.38%13.94%-0.76%9.56%--31.05.2024-0.05%7.21%2.00%28.98%12.06.202426.04.20241.09012.06.202401000047413 525 164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTFidelity - Global Technology Fund A-DIST-EUR11.06.202465.8000EUR-0.27% 100 EUR5.25%2.11%5.33%13.51%23.13%27.30%12.38%21.86%19.13%21.10%31.05.20241.06%8.00%15.72%30.52%20.94%14.65%21.07%8.90%20.63%9.16%12.06.2024ročne26.04.20241.881.5012.06.2024298009748 642 942 907100.28-0.2818.722.666632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR11.06.202410.9700EUR-0.54% 100 EUR5.25%0.37%4.88%8.72%12.11%9.15%3.64%0.46%-0.16%1.58%31.05.20240.37%4.89%4.06%11.37%0.29%5.48%-1.00%1.51%-1.16%1.33%12.06.202401.08.20230.381ročne10.3813.46%26.04.20241.951.5012.06.202416800450859 579 795115.41-15.4115.382.657718EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit11.06.202414.0234EUR0.03% 100 EUR0.00%0.21%1.38%4.68%10.02%11.54%1.07%3.42%--31.05.20240.15%4.35%1.17%13.59%12.06.202426.04.20240.840.5512.06.2024-49714300863 539 002170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR11.06.20249.5400EUR-0.94% 100 EUR5.25%-0.96%6.02%6.97%2.93%-1.25%-5.57%3.20%3.90%-31.05.2024-0.45%6.83%-2.72%19.51%4.52%10.62%12.06.202403.08.20200.010ročne10.0100.10%26.04.20241.921.5012.06.202479300775288 748 571101.31-1.3115.091.96866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit11.06.202432.9800EUR0.15% 100 EUR0.00%-0.33%-0.24%2.20%7.85%7.50%-3.06%-0.48%--31.05.2024-0.21%4.33%-3.66%13.74%12.06.202426.04.20240.650.4012.06.2024-101010080135 099 320159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit11.06.202421.2400USD-0.52% 1 000 USD0.00%-0.52%-0.14%5.51%8.15%8.48%-7.64%-2.15%--31.05.2024-0.52%6.15%-5.88%24.54%12.06.202426.04.20240.900.6512.06.2024-601060226829 233 960153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)11.06.202416.0000EUR-1.05% 100 EUR5.25%-1.60%2.83%12.68%20.57%16.62%7.28%8.12%--31.05.20240.77%7.98%11.00%24.23%12.06.202401.08.20230.367ročne10.3672.27%26.04.20240.300.2012.06.202419900508180 495 661100.01-0.0113.481.89990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGRCUFidelity - Greater China Fund A-DIST-USD11.06.2024239.6000USD-1.32% 1 000 USD5.25%-1.24%6.35%9.41%6.96%5.92%-13.88%0.27%1.63%-31.05.2024-1.02%12.07%-10.41%30.99%-0.31%14.64%12.06.202403.08.20200.489ročne10.4890.20%26.04.20241.931.5012.06.202419801704427 072 159100.39-0.3914.432.24837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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