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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 
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR23.05.202511.7400EUR-0.68% 100 EUR5.25%2.35%-10.04%-9.13%-0.68%-3.61%-0.84%-0.96%-0.26%-30.04.2025-0.14%3.96%0.94%12.22%-0.98%3.10%24.05.202501.08.20240.217ročne10.2171.83%25.04.20251.551.1523.05.2025-116551035813121942 935 368554.12-454.1219.513.303213BAL-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)23.05.20258.2640EUR-0.46% 100 EUR5.25%1.20%-2.74%-1.67%-0.33%-0.64%-0.82%-1.77%-2.68%-30.04.2025-0.11%3.34%-2.97%14.07%-4.95%2.45%-3.99%1.29%24.05.202501.08.20240.149ročne10.1491.80%28.03.20251.55016.05.2025-11655103581312191 763 315554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR23.05.202511.4300EUR-1.04% 100 EUR5.25%5.54%-12.08%-11.67%-1.89%-2.47%1.60%1.79%1.01%-30.04.20250.00%5.32%2.85%18.53%0.41%3.52%0.73%1.76%24.05.202501.08.20240.096ročne10.0960.83%28.03.20251.721.2516.05.202523522055981268777 156157.32-57.3217.242.8147154.736.20BAL-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)22.05.20259.7330EUR-0.95% 100 EUR5.25%4.70%-4.67%-4.20%-0.55%0.64%2.08%0.86%-1.59%-30.04.20250.02%5.43%-1.09%21.80%-3.75%3.00%-2.72%2.46%24.05.202501.08.20240.080ročne10.0800.81%28.03.20251.741.2516.05.20252352205598126852 600 522157.32-57.3217.242.8147154.736.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD23.05.202527.8400USD-0.43% 1 000 USD5.25%4.43%-4.62%-3.67%-0.39%2.20%3.71%2.63%0.59%0.74%30.04.20250.21%5.41%1.08%21.98%-1.83%3.36%-0.63%2.51%0.38%1.13%24.05.202501.08.20240.223ročne10.2230.80%25.04.20251.721.2525.05.20252145296585125942 463 809172.04-72.0416.762.6645144.316.02BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR23.05.202532.8100EUR-0.42% 100 EUR5.25%7.19%-6.47%-3.30%5.36%0.09%0.11%4.11%2.23%3.32%30.04.2025-0.10%7.31%-3.10%14.49%-0.14%7.30%3.73%2.84%5.47%3.85%24.05.202528.03.20251.921.509316.05.202559500563337 198 018100.31-0.3114.861.92913EQ-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-USD23.05.202529.3200USD0.17% 1 000 USD5.25%6.15%1.52%5.51%6.97%4.94%2.18%4.97%1.80%3.62%30.04.20250.14%8.70%-4.63%20.30%-2.28%7.83%2.27%2.60%4.74%4.20%24.05.202528.03.20251.921.509316.05.20255950056394 605 005100.31-0.3114.861.92913EQ-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 - instit22.05.202521.1300EUR-0.52% 100 EUR0.00%7.70%-5.88%-2.49%6.99%1.15%0.90%5.08%--30.04.2025-0.03%7.32%-2.29%14.57%0.70%7.46%24.05.202528.03.20251.070.809316.05.202579300552218 568 025101.43-1.4314.371.96912EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit23.05.202517.2100USD-0.81% 1 000 USD0.00%6.23%1.77%5.97%7.70%5.84%3.06%5.87%--30.04.20250.21%8.71%-3.83%20.44%-1.45%8.02%24.05.202528.03.20251.070.809316.05.202559500563105 040 740100.31-0.3114.861.92913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)22.05.20259.8460EUR-0.11% 100 EUR3.50%-0.29%-0.58%0.37%-0.55%2.96%0.23%-2.01%-0.52%-30.04.20250.05%3.58%-3.28%15.25%-4.89%2.43%-1.90%0.81%24.05.202528.03.20251.090.7516.05.2025-120112001902 600 909242.12-142.124.676.163169BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR22.05.20259.9850EUR-0.94% 100 EUR5.25%11.49%-3.34%-3.90%4.11%4.24%3.97%---30.04.20250.17%7.47%24.05.202531.01.20251.951.5000.04216.05.2025496004522 768 521107.38-7.3817.312.865046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)22.05.202510.3400EUR-0.86% 100 EUR5.25%11.49%-3.36%-------24.05.2025ročne31.01.20251.951.5000.04216.05.202549600452772 301107.38-7.3817.312.865046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD23.05.202525.4300USD-0.97% 1 000 USD5.25%10.85%-7.49%-0.43%-0.35%1.07%11.05%7.75%6.38%7.08%30.04.20250.56%8.39%3.04%30.76%2.28%5.54%6.77%3.59%7.59%2.84%24.05.202528.03.20251.911.5016.05.202509900705123 455 942101.17-1.1725.484.388513EQ-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 - instit22.05.202522.9000USD-1.29% 1 000 USD0.00%12.04%-6.38%1.01%1.78%3.29%13.03%8.89%--30.04.20250.63%8.39%3.90%31.00%3.16%5.69%24.05.202528.03.20251.050.8016.05.2025198006974 895 797100.45-0.4522.013.928513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit22.05.20252.5930GBP-1.14% 1 000 GBP0.00%14.63%-11.80%-5.85%-0.77%-2.00%10.36%6.76%--30.04.20250.43%7.01%4.53%21.05%4.81%4.78%24.05.202501.08.20190.003ročne10.0030.11%28.03.20251.050.8016.05.202519800697833 958100.45-0.4522.013.928513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)23.05.20251 496.0000CZK-0.99% 25 000 CZK5.25%10.00%-4.90%-1.64%-3.92%-3.86%7.93%---30.04.20250.39%7.59%24.05.202528.03.20251.91016.05.202519900482673 503 387100.48-0.4823.203.868316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)23.05.202528.0700EUR-1.16% 100 EUR5.25%9.86%-7.08%-4.13%-4.46%-5.46%5.74%6.50%5.03%5.21%30.04.20250.20%7.04%1.38%24.08%2.75%5.04%6.24%2.76%6.60%2.24%24.05.202528.03.20251.911.5016.05.202519900482127 064 748100.48-0.4823.203.868316EQ-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-USD23.05.202529.7500USD-2.07% 1 000 USD5.25%10.10%-4.65%-1.06%-3.09%-2.90%7.57%7.95%6.15%6.45%30.04.20250.36%7.61%1.98%26.28%3.24%5.66%7.10%3.25%7.75%2.94%24.05.202528.03.20251.911.5016.05.202519900482236 792 728100.48-0.4823.203.868316EQ-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
FFSDDEFidelity - Sustainable Demographics Fund A-DIST-EUR22.05.202516.6900EUR-0.54% 100 EUR5.25%13.00%-10.70%-7.89%-2.97%-5.60%6.19%7.42%--30.04.20250.14%7.13%3.39%19.54%5.57%5.18%24.05.2025ročne28.03.20251.91016.05.20251990048213 863 460100.48-0.4823.203.868316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit23.05.202531.2100EUR-1.17% 100 EUR0.00%9.93%-6.92%-3.73%-3.85%-4.67%6.62%7.42%--30.04.20250.27%7.02%2.22%24.23%3.61%5.17%24.05.202528.03.20251.060.8016.05.202519900482110 451 581100.48-0.4823.203.868316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD22.05.202515.7800USD-0.82% 1 000 USD5.25%7.20%4.37%5.34%8.45%2.53%1.57%5.63%2.81%3.99%30.04.20250.02%8.35%-6.05%20.38%-2.04%8.47%3.10%2.92%5.23%4.24%24.05.202528.03.20251.931.5016.05.20252980043332 143 516100.38-0.3814.072.07896EQ-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 - instit22.05.202517.2500USD-0.81% 1 000 USD0.00%7.34%4.67%5.83%9.18%3.48%2.45%6.55%--30.04.20250.09%8.35%-5.25%20.55%-1.20%8.68%24.05.202528.03.20251.070.8016.05.20252980043393 203 422100.38-0.3814.072.07896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR22.05.202512.0700EUR-0.17% 100 EUR5.25%11.97%0.08%1.68%1.17%2.46%----24.05.202528.03.20251.93016.05.2025298008631 638 491101.23-1.2310.901.476237EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR23.05.202520.7500EUR-0.86% 100 EUR5.25%8.81%-0.62%5.71%3.18%3.96%8.22%8.11%4.14%2.67%30.04.20250.52%7.32%4.31%18.98%2.96%4.80%3.34%4.09%2.94%2.29%24.05.202528.03.20251.941.5016.05.2025-0980246462 680 462100.16-0.1617.122.428711EQ-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 - instit23.05.202524.1900EUR-0.86% 100 EUR0.00%8.87%-0.45%6.14%3.82%4.85%9.13%9.03%--30.04.20250.59%7.38%5.19%19.14%3.84%4.93%24.05.202528.03.20251.090.8016.05.2025-0980246417 104 134100.16-0.1617.122.428711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSEDPFidelity - Sustainable European Dividend Plus Fund A-ACC-EUR23.05.202515.4300EUR-0.90% 100 EUR5.25%5.32%2.66%-------24.05.202531.01.20251.951.5000.15816.05.20251878044236 880 816118.74-18.7414.762.697520EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSEDPDFidelity - Sustainable European Dividend Plus Fund A-DIST-EUR (dis)22.05.202513.6800EUR-0.36% 100 EUR5.25%6.63%3.25%-------24.05.202501.08.20240.475ročne10.4753.46%31.01.20251.951.5000.15816.05.20251878044231 015 977118.74-18.7414.762.697520EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR22.05.202510.5300EUR-0.57% 100 EUR5.25%11.87%0.10%4.26%1.54%-1.40%4.09%---30.04.20250.18%8.29%-0.73%23.81%24.05.202531.01.20251.931.5000.15916.05.2025195049434 123 819101.02-1.0211.941.57094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR23.05.202526.5700EUR-1.37% 100 EUR5.25%8.63%-1.04%10.80%6.49%4.69%9.68%10.79%7.22%4.99%30.04.20250.66%7.96%4.43%18.31%5.89%5.91%7.13%3.99%6.36%3.08%24.05.202528.03.20251.921.5017.05.2025010000390304 312 471100.00016.922.448317EQ-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-EUR (dis)22.05.202513.2000EUR-0.45% 100 EUR5.25%10.18%0.38%12.34%8.37%5.60%10.64%---30.04.20250.64%7.94%24.05.202501.08.20240.066ročne10.0660.50%28.03.20251.921.5016.05.202501000039035 909 301100.00016.922.448317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit23.05.202523.2600EUR-1.36% 100 EUR0.00%8.74%-0.81%11.29%7.19%5.58%10.63%11.74%--30.04.20250.74%8.01%5.30%18.47%6.79%6.07%24.05.202528.03.20251.070.8016.05.202501000039020 159 631100.00016.922.448317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR22.05.202517.5900EUR-0.68% 100 EUR5.25%17.34%-11.96%-8.19%2.15%1.15%5.52%5.25%--30.04.20250.05%7.79%0.52%25.96%2.33%6.89%24.05.202528.03.20251.93016.05.202519900402135 894 679101.00-1.0021.993.788115EQ-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
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)22.05.20259.2400EUR-1.09% 100 EUR5.25%14.88%-7.20%-------24.05.202531.01.20251.931.5000.59916.05.202519900402508 503101.00-1.0021.993.788115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit22.05.202518.5900EUR-0.64% 100 EUR0.00%17.51%-11.73%-7.79%2.82%2.03%6.18%6.14%--30.04.20250.12%7.70%1.45%26.22%3.23%7.04%24.05.202528.03.20251.08016.05.2025199004039 271 043100.05-0.0520.243.508112EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR23.05.202525.0300EUR-0.87% 100 EUR5.25%6.87%-1.22%3.43%8.26%11.79%10.05%9.53%5.98%2.61%30.04.20250.66%4.43%8.60%12.91%5.34%6.91%3.14%3.83%2.10%3.38%24.05.202528.03.20251.951.5016.05.202519770354452 716 419113.93-13.9315.022.607218EQ-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-USD22.05.202513.0000USD-0.54% 1 000 USD5.25%6.12%7.53%13.14%11.30%17.33%----24.05.202528.03.20251.95016.05.202519770354427 060 407113.93-13.9315.022.607218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR23.05.202511.8500EUR-0.92% 100 EUR5.25%6.85%-1.25%3.40%8.22%7.63%6.03%5.87%2.81%0.14%30.04.20250.36%4.88%4.72%12.11%1.90%6.03%0.08%2.98%-0.50%2.41%24.05.202501.08.20240.415ročne10.4153.47%25.04.20251.951.5025.05.202519770354465 256 966113.93-13.9315.022.607218EQ-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-USD22.05.202511.8900USD-0.50% 1 000 USD5.25%6.16%7.50%13.13%11.33%13.02%----24.05.202501.08.20240.396ročne10.3963.31%28.03.20251.95016.05.20251977035447 959 105113.93-13.9315.022.607218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR23.05.202527.1600EUR-0.91% 100 EUR5.25%6.93%-1.02%3.86%8.90%12.70%----24.05.202528.03.20251.100.8016.05.202519770354415 136 961113.93-13.9315.022.607218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit22.05.202514.8200USD-0.47% 1 000 USD0.00%6.24%7.70%13.65%12.10%18.37%14.13%11.39%--30.04.20250.97%6.15%7.74%20.38%3.83%7.11%24.05.202528.03.20251.10016.05.20251977035445 379 001113.93-13.9315.022.607218EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR22.05.202520.9200EUR-0.43% 100 EUR5.25%6.84%0.38%4.34%12.17%16.22%13.60%13.33%10.27%-30.04.20250.85%4.36%11.16%12.90%10.19%3.34%24.05.202528.03.20251.91016.05.20254960034247 394 424100.45-0.4518.663.738214EQ-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 - instit23.05.202522.2700EUR-0.85% 100 EUR0.00%6.45%0.13%4.31%12.19%16.90%14.03%14.17%--30.04.20250.92%4.34%12.08%12.98%11.11%3.41%24.05.202528.03.20251.060.8016.05.202549600342136 851 270100.45-0.4518.663.738214EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit22.05.202522.5600USD-0.97% 1 000 USD0.00%5.22%8.51%13.65%14.58%22.01%17.13%15.03%--30.04.20251.15%5.62%10.20%19.80%8.59%4.45%24.05.202528.03.20251.06016.05.20254960034241 510 377100.45-0.4518.663.738214EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR23.05.202513.8700EUR0.14% 100 EUR5.25%4.76%-3.95%-2.73%-0.29%3.97%2.98%---30.04.20250.22%5.94%24.05.202528.03.20251.931.5016.05.20252980045033 605 420100.00013.421.457325EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR22.05.202514.3000EUR-0.63% 100 EUR5.25%8.66%-4.41%-10.40%-4.86%-7.80%2.27%6.33%--30.04.20250.00%7.29%1.04%21.09%3.18%5.16%24.05.202528.03.20251.91016.05.202519900443301 745 633100.67-0.6718.052.712672EQ-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)22.05.202512.1200EUR-1.14% 100 EUR5.25%6.78%2.54%-3.81%-4.87%-5.90%1.74%4.84%--30.04.20250.03%8.53%-2.88%26.70%-1.37%5.42%24.05.202528.03.20251.91016.05.20251990044359 613 075100.67-0.6718.052.712672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD22.05.202514.0900USD-1.12% 1 000 USD5.25%6.99%3.15%-2.76%-3.43%-4.02%4.46%7.08%--30.04.20250.25%8.57%-0.37%27.25%0.89%5.59%24.05.202528.03.20251.91016.05.20251990044384 668 293100.67-0.6718.052.712672EQ-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) - instit22.05.202512.8400EUR-1.15% 100 EUR0.00%6.82%2.80%-3.39%-4.25%-5.03%2.71%5.78%--30.04.20250.11%8.53%-1.96%26.96%-0.49%5.54%24.05.202528.03.20251.06016.05.20251990044319 690 058100.67-0.6718.052.712672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit22.05.202515.1100EUR-0.59% 100 EUR0.00%8.71%-4.25%-10.01%-4.25%-7.02%3.14%7.25%--30.04.20250.08%7.30%1.90%21.27%4.06%5.29%24.05.202528.03.20251.06016.05.202519900443201 601 337100.67-0.6718.052.712672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit22.05.202514.8900USD-1.13% 1 000 USD0.00%7.05%3.33%-2.36%-2.81%-3.19%5.36%7.99%--30.04.20250.32%8.57%0.48%27.47%1.75%5.73%24.05.202528.03.20251.06016.05.20251990044317 000 643100.67-0.6718.052.712672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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