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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 
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit19.09.202411.7300EUR0.17% 100 EUR0.00%1.47%4.17%5.68%6.06%10.56%-0.92%0.79%--31.08.2024-0.08%2.97%-1.89%11.76%21.09.202401.08.20140.366328.06.20240.820.5517.09.2024-200120005128 467 643177.05-77.056.916.182278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)19.09.202412.3500EUR-0.08% 100 EUR3.50%0.90%2.24%3.52%1.90%4.66%-1.01%0.66%0.60%0.18%31.08.2024-0.09%2.49%-0.86%7.22%0.49%2.73%0.68%0.95%0.40%0.59%21.09.202426.07.20240.700.5017.09.202410097-7055171 195 217242.00-142.001.494.76946BOND-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-USD19.09.202411.7100USD0.09% 1 000 USD3.50%1.65%4.27%5.50%3.63%7.93%-0.73%1.74%1.46%0.65%31.08.2024-0.07%3.42%-1.25%8.57%0.69%3.74%1.48%1.76%1.25%0.66%21.09.202426.07.20240.700.5017.09.202410097-705565 840 483242.00-142.001.494.76946BOND-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-USD19.09.202413.8300USD0.29% 1 000 USD5.25%2.44%7.79%9.33%15.73%18.21%1.82%4.29%--31.08.20240.15%5.92%0.57%14.65%21.09.202430.08.20241.74019.09.2024010000138075 081100.00016.922.646931EQ-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 - instit19.09.202414.4700USD0.28% 1 000 USD0.00%2.48%8.07%9.79%16.51%19.29%2.67%5.11%--31.08.20240.22%5.95%1.38%14.79%21.09.202428.06.20240.95017.09.2024010000138069 946100.00016.922.646931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR19.09.202412.5900EUR0.24% 100 EUR5.25%0.72%1.78%3.71%4.92%7.15%-2.92%-2.70%-0.48%-0.33%31.08.2024-0.26%2.28%-2.98%11.20%-3.53%2.96%-2.07%1.17%-1.55%1.35%21.09.202426.07.20241.360.9017.09.2024620659100766835 739 122193.48-93.4814.972.032010BAL-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-USD19.09.20249.3570USD0.50% 1 000 USD5.25%1.44%5.54%6.31%6.57%11.85%-4.55%-2.52%-1.48%-31.08.2024-0.39%5.01%-5.70%18.21%-5.41%3.97%-3.08%2.45%21.09.202428.06.20241.350.9017.09.20249166781017517990 393213.16-113.1614.942.102112BAL-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-EUR19.09.202412.4000EUR0.81% 100 EUR5.25%1.31%-0.24%5.08%11.51%14.71%1.78%1.20%2.86%-31.08.20240.17%4.75%2.23%16.26%0.94%3.67%1.27%1.70%21.09.202428.06.20241.781.2517.09.2024117117169513432 602 844141.68-41.6819.433.2342173.267.88BAL-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)19.09.202410.4700EUR1.06% 100 EUR5.25%1.85%2.95%6.78%11.75%17.44%-2.05%-0.54%-0.43%-31.08.2024-0.16%5.93%-2.78%19.29%-2.87%4.08%-1.89%3.01%21.09.202428.06.20241.781.2517.09.2024117117169513434 267 511141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD19.09.202417.2400USD1.11% 1 000 USD5.25%2.01%3.42%7.68%13.20%19.56%0.06%1.39%1.82%2.04%31.08.20240.02%5.94%-0.85%19.45%-1.04%4.40%0.24%3.29%1.11%1.71%21.09.202426.07.20241.741.2517.09.2024278191591130012 992 115137.97-37.9718.462.8639262.737.42BAL-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 - instit19.09.202413.1500EUR0.77% 100 EUR0.00%1.31%-0.08%5.37%12.01%15.45%2.53%1.97%--31.08.20240.23%4.74%3.00%16.35%21.09.202428.06.20241.010.6317.09.2024117117169513437 560 749141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR20.09.202415.5000EUR-0.45% 100 EUR3.50%0.65%0.06%1.97%6.97%8.54%2.08%0.48%2.15%2.08%31.08.20240.16%3.43%2.22%10.37%0.96%2.85%0.80%0.93%0.89%1.22%21.09.202426.07.20241.811.2517.09.2024134634757798833 827 277159.68-59.6816.742.773211BAL-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)19.09.202411.3400EUR0.71% 100 EUR3.50%1.16%4.23%4.32%7.90%11.61%-2.17%-1.17%-1.17%-0.32%31.08.2024-0.18%4.79%-2.90%15.19%-2.97%3.35%-2.48%1.97%-1.62%1.22%21.09.202426.07.20241.811.2517.09.202413463475779886 272 887159.68-59.6816.742.773211BAL-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 - instit19.09.202412.9900USD0.78% 1 000 USD0.00%1.41%4.93%5.61%9.99%14.55%0.78%1.56%--31.08.20240.06%4.81%-0.15%15.50%21.09.202401.08.20070.059126.07.20241.110.7017.09.202413463475779881 651 068159.68-59.6816.742.773211BAL-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)19.09.20247.0930EUR0.37% 100 EUR5.25%1.40%-1.25%-0.99%0.94%3.99%-7.40%-4.97%-4.42%-31.08.2024-0.65%4.20%-7.66%12.04%-6.07%3.65%-4.81%1.76%21.09.202401.08.20240.345ročne10.3454.88%28.06.20241.66017.09.20241727505222159434 516 080178.41-78.4115.122.34184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR19.09.202414.5100EUR0.21% 100 EUR5.25%1.04%0.90%2.04%4.77%5.91%-0.25%0.48%2.67%-31.08.2024-0.02%3.11%0.59%9.89%1.20%3.25%2.24%1.63%21.09.202428.06.20241.661.2517.09.202417275052221594299 859 065178.41-78.4115.122.34184BAL-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)19.09.202411.9300EUR0.42% 100 EUR5.25%1.45%3.65%3.92%5.95%9.15%-2.77%-0.40%0.14%1.14%31.08.2024-0.25%3.61%-3.22%12.55%-1.68%4.03%-0.34%2.16%0.57%1.69%21.09.202428.06.20241.661.2517.09.202417275052221594533 045 513178.41-78.4115.122.34184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD19.09.202413.6600USD0.52% 1 000 USD5.25%1.71%4.67%4.59%6.39%10.52%-1.92%0.66%1.62%2.30%31.08.2024-0.18%4.08%-2.53%13.35%-0.76%4.67%1.16%2.81%2.19%1.74%21.09.202428.06.20241.661.2517.09.202417275052221594192 314 810178.41-78.4115.122.34184BAL-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
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)19.09.202413.4700USD0.45% 1 000 USD5.25%1.58%4.18%4.82%7.25%10.96%-0.85%1.41%2.27%2.89%31.08.2024-0.09%3.64%-1.46%12.57%0.05%4.33%1.73%2.41%2.58%1.66%21.09.202428.06.20241.731.5017.09.20241727505222159432 761 697178.41-78.4115.122.34184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR19.09.20249.9710EUR0.19% 100 EUR5.25%1.02%-2.25%-1.08%1.53%2.59%-3.19%-2.42%-0.25%-31.08.2024-0.27%3.38%-2.24%9.57%-1.59%3.03%-0.60%1.43%21.09.202401.08.20240.322ročne10.3223.23%30.08.20241.741.2519.09.20241627525310160578 103 532175.55-75.5515.832.54234BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19.09.20247.1100EUR0.37% 100 EUR5.25%1.40%2.11%0.89%1.33%2.95%-7.68%-5.18%-4.54%-3.56%31.08.2024-0.68%3.61%-7.88%11.60%-6.17%3.65%-4.82%1.81%-3.94%1.27%21.09.202401.08.20240.316štvrťročne30.4215.94%28.06.20241.661.2517.09.202417275052221594536 606 880178.41-78.4115.122.34184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19.09.20241 202.0000CZK0.50% 25 000 CZK5.25%1.61%4.43%4.25%6.28%10.68%-0.39%1.23%1.42%-31.08.2024-0.05%4.01%-1.02%12.29%-0.12%3.70%0.80%1.85%21.09.202428.06.20241.661.2517.09.202417275052221594957 858 257178.41-78.4115.122.34184BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit19.09.202411.7000USD0.43% 1 000 USD0.00%1.74%4.74%4.93%6.95%11.22%-1.25%1.35%--31.08.2024-0.13%4.07%-1.84%13.46%21.09.202428.06.20241.03017.09.20241727505222159411 793 194178.41-78.4115.122.34184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR19.09.202413.3300EUR0.53% 100 EUR5.25%0.68%-0.60%1.06%6.05%7.33%0.15%-0.78%0.93%1.24%31.08.20240.02%3.55%0.86%10.49%-0.31%2.74%-0.28%0.97%0.07%1.25%21.09.202401.08.20240.218ročne10.2181.64%26.07.20241.811.2517.09.2024134634757798816 336 519159.68-59.6816.742.773211BAL-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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)19.09.202410.6600EUR0.00% 100 EUR3.50%0.95%2.50%3.70%5.02%8.31%0.86%1.05%--31.08.20240.06%1.63%-0.07%8.67%21.09.202428.06.20241.06017.09.2024-2010200483200 212 639167.57-67.576.173.371981BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD19.09.202413.3500USD0.07% 1 000 USD3.50%1.21%3.09%4.79%6.46%10.24%2.80%2.78%--31.08.20240.21%1.65%1.67%9.06%21.09.202426.07.20241.050.7517.09.2024-401040051031 193 097174.83-74.836.173.371981BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)19.09.20249.5600EUR0.02% 100 EUR3.50%0.97%1.19%1.16%1.21%3.79%-1.52%-0.77%--31.08.2024-0.14%1.64%-1.76%7.50%21.09.202401.08.20240.362štvrťročne30.4835.05%28.06.20241.06017.09.2024-201020048326 315 132167.57-67.576.573.232179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit19.09.202410.9300EUR0.00% 100 EUR0.00%1.02%2.73%4.10%5.50%8.76%1.28%1.47%--31.08.20240.09%1.61%0.32%8.61%21.09.202428.06.20240.65017.09.2024-201020048342 953 853167.57-67.576.173.371981BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit19.09.202412.5100USD0.08% 1 000 USD0.00%1.21%3.22%4.95%6.83%10.71%3.21%3.19%--31.08.20240.25%1.64%2.10%9.14%21.09.202428.06.20240.66017.09.2024-2010200483112 050 385167.57-67.576.573.232179BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19.09.202411.1400EUR0.00% 100 EUR3.50%0.91%2.58%3.34%3.44%7.63%-2.93%-0.60%-0.20%-0.05%31.08.2024-0.26%3.13%-3.75%10.89%-2.28%4.02%-0.68%1.63%-0.40%1.07%21.09.202426.07.20241.411.0017.09.202430103-60269122 188 618311.23-211.235.584.695149BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19.09.202411.4300USD0.00% 1 000 USD3.50%1.06%2.97%4.19%4.67%9.38%-1.08%1.10%1.84%0.93%31.08.2024-0.10%3.12%-2.04%11.15%-0.65%4.32%1.28%1.77%1.29%0.93%21.09.202426.07.20241.411.0017.09.202430103-6026935 568 607311.23-211.235.584.695149BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19.09.20249.1220EUR0.02% 100 EUR3.50%0.90%-0.13%0.60%0.67%4.79%-4.67%-2.13%-1.82%-1.62%31.08.2024-0.40%3.22%-5.05%10.24%-3.52%3.79%-2.08%1.48%-1.85%0.95%21.09.202401.08.20240.243ročne10.2432.66%26.07.20241.411.0017.09.202430103-6026921 491 859311.23-211.235.584.695149BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)19.09.202426.3500EUR2.37% 100 EUR5.25%1.00%2.09%8.35%15.17%28.66%8.19%18.24%--31.08.20240.76%9.06%10.69%32.97%21.09.202428.06.20241.88017.09.202419900995532 336 522100.06-0.0620.652.936336EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR19.09.202466.9000EUR2.15% 100 EUR5.25%0.78%0.01%6.87%14.22%26.04%11.09%19.63%20.10%20.20%31.08.20240.98%8.40%14.26%27.86%19.52%14.56%20.58%7.18%20.18%7.57%21.09.2024ročne26.07.20241.881.5017.09.2024199009959 244 558 299100.06-0.0620.652.936336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit19.09.202440.8600EUR2.38% 100 EUR0.00%1.11%2.25%8.76%15.85%29.71%9.15%19.27%--31.08.20240.83%9.07%11.68%33.22%21.09.202428.06.20241.040.8017.09.202419900995459 188 428100.06-0.0620.652.936336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit19.09.202440.6000USD2.42% 1 000 USD0.00%1.55%3.94%10.18%16.73%32.59%10.14%20.87%--31.08.20240.92%9.73%12.30%34.56%21.09.202428.06.20241.030.8017.09.202419900995852 853 482100.06-0.0620.652.936336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR19.09.202427.7000EUR1.73% 100 EUR5.25%1.17%-1.11%4.10%11.92%16.53%1.41%5.61%--31.08.20240.16%6.43%3.85%21.09%21.09.202430.08.20241.901.5017.09.2024793003707135 749 346100.21-0.2120.053.3166274.010.07EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD19.09.202424.2300USD2.02% 1 000 USD5.25%1.85%2.54%6.69%13.65%21.58%-0.31%5.81%--31.08.20240.04%8.00%0.98%25.68%21.09.202426.07.20241.901.5017.09.2024397003751134 953 512100.12-0.1220.223.376729EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit19.09.202426.1500USD1.99% 1 000 USD0.00%1.95%2.75%7.17%14.39%22.60%0.54%6.71%--31.08.20240.10%7.99%1.82%25.86%21.09.202426.07.20241.050.8017.09.20243970037511199 120 354100.12-0.1220.223.376729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit19.09.202420.6100USD2.03% 1 000 USD0.00%1.98%2.44%6.84%14.06%22.24%0.39%6.48%--31.08.20240.10%8.00%1.78%25.82%21.09.202401.08.20240.064ročne10.0640.32%28.06.20241.040.8017.09.2024496003751219 563 591100.17-0.1720.263.436829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR19.09.202414.9600EUR2.68% 100 000 EUR5.25%-2.98%-10.37%-0.80%3.39%-0.13%-10.97%-1.19%0.58%-31.08.2024-0.77%10.37%-9.91%20.74%-0.81%12.94%3.30%7.58%21.09.202428.06.20241.93017.09.20241980167547 238 555100.18-0.1814.602.14934EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD19.09.202411.5300USD2.95% 1 000 USD5.25%-2.29%-7.02%1.68%5.01%4.25%-12.46%-0.99%-0.45%-31.08.2024-0.89%11.99%-12.18%26.41%-2.49%13.81%2.43%9.07%21.09.202428.06.20241.931.5017.09.2024198016758 435 370100.18-0.1814.602.14934EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD19.09.2024231.5000USD2.98% 1 000 USD5.25%-2.32%-7.03%1.71%5.04%4.23%-12.48%-1.03%-0.50%-31.08.2024-0.89%11.99%-12.18%26.41%-2.56%13.74%21.09.202403.08.20200.489ročne10.4890.22%26.07.20241.931.5017.09.202439601674395 756 827101.08-1.0813.781.98856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit19.09.202423.4500USD2.99% 1 000 USD0.00%-2.25%-6.83%2.13%5.68%5.11%-11.73%-0.15%--31.08.2024-0.80%12.01%-11.41%26.66%21.09.202401.08.20070.066126.07.20241.080.8017.09.20243960167466 613 280101.08-1.0813.781.98856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR19.09.202424.5700EUR0.70% 100 EUR5.25%4.42%4.11%11.78%23.72%30.00%10.72%7.43%5.60%5.26%31.08.20240.88%7.00%9.07%24.62%3.95%7.51%2.49%4.78%2.90%3.10%21.09.202426.07.20241.921.5017.09.20243970028791 652 971101.60-1.6013.381.754155EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR19.09.2024104.8000EUR0.77% 100 EUR5.25%4.49%3.46%11.10%22.96%29.24%10.37%7.23%5.30%4.94%31.08.20240.85%7.00%8.91%24.35%3.87%7.45%2.28%4.78%2.61%3.06%21.09.202401.08.20240.638ročne10.6380.61%26.07.20241.921.5017.09.20243970028736 354 204101.60-1.6013.381.754155EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINTUFidelity - International Bond Fund A-DIST-USD19.09.20241.0730USD0.00% 100 000 EUR3.50%1.71%3.67%3.57%1.32%7.30%-5.93%-1.98%-1.05%-1.28%31.08.2024-0.52%4.68%-7.17%12.35%-3.97%5.99%-1.14%2.74%-0.83%1.36%21.09.202401.08.20240.024ročne10.0242.19%26.07.20241.050.7517.09.2024-60107-10212214 007 659194.81-94.814.066.348317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAEDFidelity - International Fund A-EUR (dis)19.09.202470.6600EUR1.73% 100 EUR5.25%1.17%-1.12%4.10%11.91%16.52%1.41%5.61%--31.08.20240.17%6.43%3.87%21.11%21.09.202401.08.20130.078ročne10.0780.11%26.07.20241.901.5017.09.20243970037511255 018 466100.12-0.1220.223.376729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)19.09.202478.7400USD1.99% 1 000 USD5.25%1.86%2.53%6.71%13.65%21.55%-0.31%5.80%--31.08.20240.03%7.98%0.96%25.64%21.09.202401.08.20130.098ročne10.0980.13%26.07.20241.901.5017.09.202439700375111 019 587 653100.12-0.1220.223.376729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit19.09.202424.9500EUR1.71% 100 EUR0.00%1.22%-1.23%4.22%12.29%17.14%2.13%6.26%--31.08.20240.23%6.42%4.68%21.19%21.09.202401.08.20240.079ročne10.0790.32%28.06.20241.050.8017.09.202449600375127 069 139100.17-0.1720.263.436829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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