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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 
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit19.04.202419.7200EUR-1.40% 100 EUR0.00%-1.20%3.41%5.79%1.70%0.97%-7.28%1.77%--31.03.2024-0.42%7.12%2.04%36.38%20.04.202423.02.20241.070.8018.04.2024-098121917143 358 250101.05-1.0511.301.281852EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit19.04.202421.4800USD-1.47% 1 000 USD0.00%-3.20%1.23%6.60%-3.24%-1.78%-10.94%0.69%--31.03.2024-0.60%9.00%0.72%44.69%20.04.202426.01.20241.070.8018.04.202419712193343 982 094101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR19.04.202411.9900EUR-0.33% 100 EUR5.25%0.67%4.62%7.25%8.61%6.67%0.99%-1.19%--31.03.20240.10%3.22%-0.84%9.36%-1.31%2.51%20.04.202401.08.20230.120ročne10.1201.00%23.02.20241.581.1518.04.202430154879113350 271 811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)19.04.20248.0650EUR-0.41% 100 EUR5.25%-1.43%2.01%7.22%2.06%1.90%-4.81%-4.11%-3.04%-31.03.2024-0.29%3.29%-4.93%11.24%-4.47%3.19%20.04.202401.08.20230.082ročne10.0821.01%23.02.20241.58018.04.20243015487911332 134 420327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR19.04.202411.2700EUR-0.79% 100 EUR5.25%-0.70%5.03%10.93%8.68%12.14%1.27%0.20%0.61%-31.03.20240.24%4.45%0.94%14.20%0.40%3.41%20.04.202401.08.20230.063ročne10.0630.55%23.02.20241.781.2518.04.202417641819161314846 574157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)19.04.20249.1480EUR-0.82% 100 EUR5.25%-2.84%2.58%10.70%2.01%6.92%-4.67%-2.92%-1.71%-31.03.2024-0.14%5.64%-3.11%19.08%-2.94%4.21%20.04.202401.08.20230.052ročne10.0520.56%23.02.20241.781.2518.04.20241764181916131460 397 459157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD19.04.202425.7800USD-0.85% 1 000 USD5.25%-2.68%2.50%11.75%3.49%9.10%-2.73%-0.86%0.55%1.17%31.03.20240.03%5.65%-1.28%18.95%-1.02%4.63%0.12%3.77%0.83%2.00%20.04.202401.08.20230.141ročne10.1410.54%26.01.20241.781.2518.04.20241067221993147454 355 542155.81-55.8116.642.5850165.642.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR19.04.202430.2100EUR-1.18% 100 EUR5.25%-1.53%3.92%-1.15%-5.48%-6.30%-7.57%0.57%3.64%5.75%31.03.2024-0.55%6.77%-0.45%25.56%5.48%10.30%7.02%7.59%7.65%5.15%20.04.202426.01.20241.921.5018.04.202459410744303 198 684100.90-0.9013.441.76866EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD19.04.202425.3400USD-1.25% 1 000 USD5.25%-3.54%1.69%-0.43%-10.08%-8.88%-11.24%-0.51%3.56%3.04%31.03.2024-0.73%8.73%-2.06%34.24%4.19%11.94%6.44%9.88%6.86%4.01%20.04.202426.01.20241.921.5018.04.202459410744136 298 870100.90-0.9013.441.76866EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit19.04.202419.1900EUR-1.18% 100 EUR0.00%-1.49%4.12%-0.78%-4.91%-5.51%-6.78%1.42%--31.03.2024-0.48%6.77%0.39%25.77%20.04.202423.02.20241.060.8018.04.202459410735213 137 976100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit19.04.202414.7400USD-1.21% 1 000 USD0.00%-3.41%1.94%0.07%-9.46%-8.05%-10.47%0.37%--31.03.2024-0.66%8.73%-1.22%34.54%20.04.202426.01.20241.060.8018.04.202459410744171 141 876100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)19.04.20249.4370EUR0.17% 100 EUR3.50%-1.36%-0.96%5.63%0.76%0.92%-5.55%-2.13%-1.04%-31.03.2024-0.36%3.82%-5.49%13.16%-2.47%6.14%20.04.202423.02.20241.100.7518.04.2024-120112002242 990 049203.23-103.234.776.044753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD19.04.202423.8300USD-1.08% 1 000 USD5.25%-5.14%4.11%14.84%1.62%7.58%-2.45%6.80%8.23%7.55%31.03.20240.25%9.09%4.59%37.03%7.81%12.11%9.20%8.82%8.92%5.13%20.04.202423.02.20241.901.5018.04.2024298016918199 508 299100.83-0.8326.654.567612EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit19.04.202421.0500USD-1.08% 1 000 USD0.00%-5.09%4.83%15.28%2.28%8.51%-1.61%7.73%--31.03.20240.32%9.10%5.51%37.37%20.04.202423.02.20241.050.8018.04.20242980169187 588 126100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit19.04.20242.5810GBP-0.58% 1 000 GBP0.00%-2.57%6.65%13.00%6.35%8.86%2.38%8.70%--31.03.20240.50%6.70%5.54%24.06%20.04.202401.08.20190.003ročne10.0030.11%23.02.20241.050.8018.04.2024298016918860 651100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)19.04.20241 456.0000CZK-1.02% 25 000 CZK5.25%-4.46%4.30%15.56%2.68%9.72%----20.04.202423.02.20241.91018.04.202419900513840 187 333100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)19.04.202427.9200EUR-0.96% 100 EUR5.25%-3.66%5.16%14.71%3.71%9.58%-0.01%6.70%7.35%7.70%31.03.20240.31%7.57%4.89%30.38%7.91%9.87%8.26%7.05%7.91%4.63%20.04.202423.02.20241.901.5018.04.202419900513161 358 707100.52-0.5222.033.798315EQ-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
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD19.04.202428.6600USD-1.00% 1 000 USD5.25%-4.50%4.22%15.33%2.25%8.93%-0.25%7.59%8.69%7.91%31.03.20240.35%8.35%5.72%33.46%8.89%11.03%9.56%8.49%9.01%4.49%20.04.202423.02.20241.901.5018.04.202419900513306 736 380100.52-0.5222.033.798315EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-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
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit19.04.202430.7600EUR-1.00% 100 EUR0.00%-3.60%5.38%15.21%4.38%10.53%0.85%7.62%--31.03.20240.38%7.56%5.78%30.61%20.04.202423.02.20241.050.8018.04.202419900513111 632 880100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD19.04.202414.2900USD-1.04% 1 000 USD5.25%-3.58%1.93%4.15%-7.27%-3.51%-9.58%1.51%4.56%-31.03.2024-0.49%8.91%0.17%38.43%6.12%13.56%7.60%10.08%20.04.202423.02.20241.931.5018.04.20242971052566 311 166100.98-0.9814.662.13886EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit19.04.202415.4800USD-0.96% 1 000 USD0.00%-3.43%2.18%4.67%-6.63%-2.64%-8.79%2.44%--31.03.2024-0.41%8.91%1.03%38.74%20.04.202423.02.20241.080.8018.04.202429710525213 445 191100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR19.04.202411.3000EUR-0.88% 100 EUR5.25%0.00%4.63%14.41%11.88%17.94%----20.04.202423.02.20241.95018.04.2024199005641 382 199100.70-0.7013.822.227920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR19.04.202418.8000EUR-0.42% 100 EUR5.25%-0.21%6.03%16.99%8.86%7.67%1.54%3.75%3.54%3.93%31.03.20240.36%7.28%4.84%21.34%4.05%6.00%3.38%3.90%3.09%2.90%20.04.202426.01.20241.931.5018.04.202401000042775 540 156100.14-0.1413.582.188515EQ-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
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit19.04.202421.7200EUR-0.41% 100 EUR0.00%-0.14%6.21%17.47%9.59%8.60%2.40%4.62%--31.03.20240.43%7.29%5.73%21.52%20.04.202426.01.20241.080.8018.04.202401000042720 582 486100.14-0.1413.582.188515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR19.04.202424.3300EUR-0.65% 100 EUR5.25%-3.34%4.69%16.13%5.78%6.99%4.05%7.60%6.73%6.51%31.03.20240.67%8.01%9.43%26.65%8.96%7.43%7.76%4.73%6.51%3.65%20.04.202429.03.20241.911.5019.04.2024010000350322 659 552100.70-0.7018.953.187117EQ-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
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR19.04.202411.9800EUR-0.66% 100 EUR5.25%-3.54%4.63%16.09%5.55%6.68%----20.04.202401.08.20230.025ročne10.0250.21%23.02.20241.911.5018.04.202401000035057 275 027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit19.04.202421.1000EUR-0.61% 100 EUR0.00%-3.26%4.92%16.64%6.46%7.93%4.96%8.50%--31.03.20240.74%8.02%10.35%26.87%20.04.202426.01.20241.070.8018.04.20242980036036 765 837100.64-0.6418.342.808315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR19.04.202416.3600EUR-1.21% 100 EUR5.25%-4.72%-2.27%8.34%5.01%13.14%-3.93%7.10%--31.03.2024-0.04%7.16%2.45%31.51%20.04.202423.02.20241.94018.04.202439700453193 118 046100.73-0.7322.704.127423EQ-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
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit19.04.202417.1300EUR-1.15% 100 EUR0.00%-4.62%-1.44%8.90%5.74%14.12%-3.10%8.03%--31.03.20240.03%7.17%3.32%31.78%20.04.202429.03.20241.09019.04.20241980045414 739 083100.67-0.6722.634.407623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR19.04.202421.2800EUR-0.19% 100 EUR5.25%0.05%2.95%8.79%9.63%10.89%5.66%2.61%1.89%3.83%31.03.20240.54%4.51%7.30%11.28%3.08%6.00%1.44%2.17%1.05%1.54%20.04.202426.01.20241.951.5018.04.202419770455739 073 080116.51-16.5114.912.657816EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD19.04.202410.3500USD-0.19% 1 000 USD5.25%-1.90%0.78%9.65%4.35%7.86%----20.04.202423.02.20241.95018.04.202420760454722 758 334117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR19.04.202410.4700EUR-0.19% 100 EUR5.25%0.10%2.95%8.85%5.49%6.70%2.23%-0.54%-0.77%1.61%31.03.20240.27%4.91%3.88%11.20%0.05%5.33%-1.14%1.49%-1.09%1.47%20.04.202401.08.20230.381ročne10.3813.64%26.01.20241.951.5018.04.202419770455757 562 478116.51-16.5114.912.657816EQ-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
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD19.04.20249.8350USD-0.20% 1 000 USD5.25%-1.94%0.80%9.68%0.58%3.95%----20.04.202401.08.20230.353ročne10.3533.58%23.02.20241.95018.04.20242076045479 196 720117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR19.04.202422.8900EUR-0.17% 100 EUR5.25%0.13%3.20%9.31%10.37%11.88%----20.04.202423.02.20241.100.8018.04.202420760454710 159 341117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit19.04.202411.6900USD-0.26% 1 000 USD0.00%-1.85%1.04%10.18%5.03%8.85%2.36%2.33%--31.03.20240.40%6.38%5.87%19.66%20.04.202423.02.20241.10018.04.20242076045475 451 737117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR19.04.202417.4000EUR-0.11% 100 EUR5.25%-2.03%4.63%10.90%13.43%12.84%9.56%9.25%--31.03.20240.92%4.44%11.27%12.85%10.12%4.07%20.04.202423.02.20241.91018.04.20242980034322 989 584100.51-0.5118.353.598414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit19.04.202418.4300EUR-0.11% 100 EUR0.00%-1.92%4.84%11.36%14.12%13.77%10.50%10.18%--31.03.20240.99%4.43%12.19%12.91%20.04.202423.02.20241.06018.04.20242980034361 794 925100.51-0.5118.353.598414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit19.04.202417.5700USD-0.11% 1 000 USD0.00%-3.88%2.63%12.27%8.73%10.71%6.10%8.98%--31.03.20240.77%5.94%9.71%20.11%20.04.202423.02.20241.06018.04.20242980034372 472 019100.51-0.5118.353.598414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR19.04.202413.3300EUR-1.41% 100 EUR5.25%-4.38%1.52%9.53%3.09%6.05%----20.04.202423.02.20241.931.5018.04.20242980047037 721 475100.00016.321.668017EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR19.04.202414.7700EUR-0.87% 100 EUR5.25%-2.51%6.26%20.18%9.65%15.21%2.12%5.82%--31.03.20240.50%7.35%6.67%29.40%20.04.202423.02.20241.89018.04.202419900423449 239 231100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)19.04.202412.0700EUR-0.98% 100 EUR5.25%-4.66%3.43%19.62%2.55%9.43%-4.27%2.31%--31.03.20240.12%9.15%2.64%36.29%20.04.202423.02.20241.89018.04.20241990042394 954 454100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD19.04.202413.7400USD-0.94% 1 000 USD5.25%-4.38%3.93%21.06%4.33%11.98%-1.94%4.68%--31.03.20240.32%9.18%4.87%36.20%20.04.202423.02.20241.89018.04.202419900423136 027 898100.14-0.1420.503.132673EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit19.04.202412.6700EUR-0.94% 100 EUR0.00%-4.52%3.68%20.32%3.34%10.56%-3.36%3.28%--31.03.20240.20%9.16%3.55%36.55%20.04.202423.02.20241.04018.04.20241990042320 799 653100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit19.04.202415.4600EUR-0.90% 100 EUR0.00%-2.40%6.47%20.69%10.35%16.15%3.00%6.77%--31.03.20240.57%7.36%7.58%29.65%20.04.202423.02.20241.04018.04.202419900423289 042 684100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit19.04.202414.3900USD-0.96% 1 000 USD0.00%-4.32%4.20%21.54%5.04%12.95%-1.09%5.64%--31.03.20240.39%9.18%5.77%36.52%20.04.202423.02.20241.04018.04.20241990042321 527 398100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD19.04.20248.0000USD-1.86% 1 000 USD5.25%-5.67%-5.54%-7.38%-18.28%-19.42%-10.42%-7.67%-3.42%-31.03.2024-0.75%7.63%-2.63%17.59%-3.28%5.37%-1.45%5.20%20.04.202423.02.20241.951.5018.04.2024397004773 933 211100.00013.541.506320EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit19.04.20248.9090USD-1.86% 1 000 USD0.00%-5.59%-5.33%-6.98%-19.45%-20.46%-11.17%-8.56%--31.03.2024-0.82%7.50%-3.46%17.54%20.04.202401.08.20230.230ročne10.2302.53%23.02.20241.100.8018.04.202439700477308 168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR19.04.202412.4100EUR-0.32% 100 EUR5.25%1.72%7.17%13.64%9.15%9.73%----20.04.202423.02.20241.93018.04.2024-41040-010242 995 087116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP19.04.20241.0800GBP0.19% 1 000 GBP5.25%2.27%7.25%12.27%------20.04.202423.02.20241.94018.04.2024-41040-01024458 742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK19.04.20241 244.0000CZK0.24% 25 000 CZK3.50%0.73%2.30%7.33%10.38%10.19%-0.50%1.41%--31.03.2024-0.04%3.94%-4.12%9.99%0.34%7.08%20.04.202423.02.20241.04018.04.2024-130114-0025726 448 177130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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