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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y30-05-2024126.4000EUR0.53% 100 EUR3.00%2.66%1.52%5.64%6.79%7.28%1.14%3.30%0.27%0.18%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%01-06-202419-04-20243.890ročne13.8903.09%22-04-20241.581.1500.49228-05-2024346600610277,565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y30-05-2024215.0700EUR-0.74% 100 EUR3.00%2.21%0.24%12.47%11.18%11.22%2.12%7.66%5.28%6.27%30.04.20240.26%9.14%5.65%26.44%8.39%8.44%6.73%4.09%6.31%3.55%01-06-202419-04-20243.840ročne13.8401.77%22-04-20242.231.7500.09828-05-202401000045086,918,793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARMMUBNP Paribas Funds USD Money Market - distribution Y30-05-2024106.7774USD0.03% 1,000 USD3.00%0.42%-1.93%-0.63%0.74%2.06%1.35%0.81%0.51%0.34%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%01-06-202419-04-20243.500ročne13.5003.28%08-04-20240.420.3800.01028-05-20249703002521,746,110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y30-05-202456.6600EUR-0.32% 100 EUR3.00%1.41%-1.82%1.41%-3.62%-3.05%-12.59%-9.93%-9.36%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%01-06-202419-04-20242.830ročne12.8304.98%06-05-20241.681.2500.70328-05-2024383425267210449,593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y30-05-2024112.0800EUR1.83% 100 EUR3.00%4.26%6.41%4.20%10.46%14.61%-10.31%-6.60%-4.60%-1.58%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%01-06-202419-04-20244.290ročne14.2903.90%22-04-20241.981.5000.11428-05-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y30-05-2024102.7900EUR0.29% 100 EUR3.00%0.92%-0.50%6.12%-0.82%-3.49%-5.27%0.77%0.26%-30.04.2024-0.34%7.03%1.01%24.59%4.00%6.88%2.59%2.80%01-06-202419-04-20242.010ročne12.0101.96%06-05-20242.231.7500.07328-05-20242980045012,860,977100.00017.522.293563EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y30-05-202445.8600EUR0.13% 100 EUR3.00%0.31%-3.06%-1.33%1.01%1.55%-5.84%-3.39%-2.51%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%01-06-202419-04-20241.730ročne11.7303.78%22-04-20241.140.75028-05-202430970060623,324,123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]30-05-202450.0700EUR0.50% 100 EUR3.00%3.02%3.02%10.90%11.89%12.69%4.95%3.74%0.45%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%01-06-202419-04-20241.520ročne11.5203.05%08-04-20241.981.5000.19528-05-2024199007404,859,463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FFAEHFidelity - America Fund A-ACC-EUR (hedged)31-05-202419.1700EUR-0.10% 100 EUR5.25%-0.73%0.63%6.86%8.00%17.90%2.31%6.23%4.17%4.95%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%01-06-202426-04-20241.891.5029-05-202419900534197,804,562100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD31-05-202415.6600USD-0.13% 1,000 USD5.25%-0.57%0.97%7.70%9.43%20.18%4.28%8.55%6.56%-30.04.20240.54%7.14%11.44%25.29%9.71%5.17%01-06-2024ročne29-03-20241.891.5028-05-202419900527872,033,079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD31-05-202433.3000USD-0.15% 1,000 USD5.25%-0.18%1.99%8.22%2.68%3.13%-2.38%-0.11%1.03%-30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%01-06-202401-08-20230.481ročne10.4811.44%29-03-20241.941.5028-05-2024010000973432,325,775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR31-05-20249.3260EUR-1.77% 100 EUR5.25%-0.63%4.25%4.14%0.29%-0.10%-6.23%3.06%4.03%-30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%01-06-202403-08-20200.010ročne10.0100.11%29-03-20241.921.5028-05-202459410735287,468,113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD31-05-202410.1100USD-1.46% 1,000 USD5.25%0.90%4.65%3.59%0.40%1.75%-9.92%2.49%3.51%3.51%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%01-06-202403-08-20200.012ročne10.0120.12%29-03-20241.911.5028-05-202459410735561,991,078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)31-05-20244.2370EUR0.07% 100 EUR3.50%2.07%2.62%8.34%11.91%1.24%-19.57%-13.08%-10.99%-8.13%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%01-06-202401-08-20230.238ročne10.2385.61%29-03-20241.391.0028-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD31-05-202429.5500USD-1.40% 1,000 USD5.25%-0.24%4.01%5.76%6.68%14.00%1.90%6.83%5.08%5.57%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%01-06-202429-03-20241.941.5028-05-202429800134496,315,770100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR31-05-202432.9900EUR-1.73% 100 EUR5.25%-1.73%3.64%6.32%6.59%10.48%4.77%6.07%4.34%6.94%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%01-06-202401-08-20230.412ročne10.4121.23%29-03-20241.941.5028-05-202429800134455,135,910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD31-05-202426.7300USD-1.37% 1,000 USD5.25%-0.22%4.05%5.78%6.71%12.59%0.63%5.49%3.83%4.53%30.04.20240.22%6.29%8.71%31.62%7.37%7.64%4.12%4.04%4.94%1.80%01-06-202401-08-20230.320ročne10.3201.18%29-03-20241.941.5028-05-202429800134431,119,794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD31-05-202450.7400USD-1.82% 1,000 USD5.25%0.65%4.83%6.37%4.86%7.73%-10.70%1.18%1.51%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%01-06-202403-08-20200.144ročne10.1440.28%29-03-20241.921.5028-05-202419800583406,421,267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCHCEFidelity - China Consumer Fund A-DIST-EUR31-05-202417.1500EUR-1.78% 100 EUR5.25%0.41%5.41%-3.33%-8.58%-4.93%-18.52%-4.79%-2.39%2.56%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%01-06-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5028-05-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD31-05-202413.5400USD-1.46% 1,000 USD5.25%1.88%5.78%-3.84%-8.51%-3.22%-21.71%-5.31%-2.89%0.24%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%01-06-202401-08-20110.001ročne10.0010.01%29-03-20241.901.5028-05-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFUFidelity - China Focus Fund A-ACC-USD31-05-202410.6100USD-2.12% 1,000 USD5.25%2.12%11.19%6.43%0.66%4.64%-4.65%0.29%1.38%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%01-06-202429-03-20241.911.5028-05-20244951074681,545,965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD31-05-202461.2000USD-2.14% 1,000 USD5.25%2.10%11.15%6.40%0.59%2.70%-6.65%-1.49%-0.10%3.42%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%01-06-202401-08-20231.238ročne11.2381.98%29-03-20241.911.5028-05-202449510746876,396,553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEAUFidelity - Emerging Asia Fund A-ACC-USD31-05-202421.5000USD-2.14% 1,000 USD5.25%0.84%7.29%7.50%7.45%11.51%-3.34%3.48%4.45%5.51%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%01-06-202429-03-20241.941.5028-05-202429602105652,785,614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR31-05-202431.3300EUR-2.46% 100 EUR5.25%-0.67%6.89%8.07%7.37%9.51%0.60%4.05%4.98%7.93%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%01-06-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5028-05-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD31-05-202421.4100USD-2.15% 1,000 USD5.25%0.80%7.26%7.43%7.37%11.45%-3.37%3.47%4.45%5.49%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%01-06-202401-08-20140.014ročne10.0140.06%29-03-20241.941.5028-05-202429602105623,329,646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR31-05-202412.3600EUR-0.80% 100 EUR5.25%-1.20%4.22%11.35%10.46%16.60%-15.62%-6.00%-4.24%-1.66%30.04.2024-0.90%11.64%-2.86%59.79%-4.12%14.40%-2.73%8.95%-1.50%5.90%01-06-202401-08-20230.215ročne10.2151.73%29-03-20241.941.5028-05-20242980055436,290,552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD31-05-20249.9960USD-0.54% 1,000 USD5.25%0.34%4.60%10.81%10.51%18.87%-18.99%-6.53%-4.73%-3.90%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%01-06-202401-08-20230.167ročne10.1671.66%29-03-20241.931.5028-05-2024298005549,785,489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD31-05-202418.6900USD0.54% 1,000 USD3.50%1.47%2.08%7.41%7.97%9.36%-7.56%-2.42%-1.15%0.47%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%01-06-202429-03-20241.611.2028-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-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-EUR31-05-20249.5940EUR0.21% 100 EUR3.50%-0.02%1.70%8.03%7.88%2.81%-7.92%-6.11%-4.81%-1.44%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%01-06-202401-08-20230.396ročne10.3964.14%29-03-20241.611.2028-05-2024-1701170124750,549,218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD31-05-20248.4590USD0.55% 1,000 USD3.50%1.50%2.08%7.43%7.96%4.94%-11.64%-6.65%-5.27%-3.70%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%01-06-202401-08-20230.335ročne10.3353.98%29-03-20241.601.2028-05-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD31-05-202414.7100USD-1.80% 1,000 USD5.25%-1.47%1.38%2.94%0.62%2.37%-9.49%3.11%4.13%-30.04.2024-0.58%8.77%-1.46%34.33%5.61%13.87%7.20%9.61%01-06-202429-03-20241.931.5028-05-20242971050666,404,563100.29-0.2914.822.17896EQ-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
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR31-05-202417.0500EUR-2.12% 100 EUR5.25%-2.90%1.01%3.52%0.53%0.53%-5.79%3.57%4.58%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%01-06-202403-08-20200.062ročne10.0620.36%29-03-20241.93028-05-20242971050666,386,167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD31-05-202414.6300USD-1.81% 1,000 USD5.25%-1.42%1.39%2.96%0.62%2.38%-9.49%3.00%4.05%-30.04.2024-0.58%8.77%-1.51%34.15%5.49%13.77%7.09%9.55%01-06-202403-08-20200.055ročne10.0550.37%29-03-20241.93028-05-20242971050610,894,265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD31-05-202429.1900USD-1.85% 1,000 USD5.25%0.79%4.40%10.48%8.59%13.45%-11.59%2.05%1.92%2.21%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%01-06-202401-08-20230.049ročne10.0490.17%29-03-20241.911.5028-05-2024-010000844816,203,577100.67-0.6713.292.258710EQ-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-EUR31-05-202417.5300EUR0.34% 100 EUR5.25%1.62%2.51%5.60%7.55%5.29%-2.30%0.01%-0.79%-30.04.2024-0.20%3.87%-1.42%13.56%-0.36%4.22%01-06-202401-08-20230.493ročne10.4932.82%29-03-20241.531.0028-05-20241023634145819216,337,176160.00-60.0012.622.10154BAL-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
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR31-05-202428.1900EUR0.53% 100 EUR5.25%3.60%6.98%16.97%14.59%15.06%2.71%4.74%2.61%3.37%30.04.20240.26%7.69%3.56%20.14%3.32%6.00%2.67%3.71%2.40%2.79%01-06-202401-08-20230.166ročne10.1660.59%29-03-20241.931.5028-05-202401000042777,094,351100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR31-05-202412.3200EUR0.16% 100 EUR3.50%-0.16%-0.32%1.99%3.79%2.24%-5.33%-2.34%-1.38%-0.54%30.04.2024-0.42%4.42%-6.09%12.41%-2.80%6.10%-0.94%2.45%-0.62%2.06%01-06-202401-08-20230.121ročne10.1210.99%29-03-20241.000.7528-05-2024-80109-1060189,478,845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR31-05-202411.1600EUR0.09% 100 EUR3.50%0.27%0.63%3.72%6.59%4.89%-3.76%-1.49%-1.15%-0.50%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%01-06-202401-08-20230.173ročne10.1731.55%29-03-20241.050.7528-05-2024-00100008032,542,860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR31-05-20249.5146EUR0.02% 100 EUR3.50%0.37%0.60%2.03%4.28%3.25%-1.08%-0.63%-0.68%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%01-06-202401-08-20230.088ročne10.0880.93%29-03-20240.71028-05-20242207800565,130,306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR31-05-202484.3000EUR0.06% 100 EUR5.25%2.72%-0.77%7.25%7.75%8.15%1.99%6.34%6.56%8.38%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%01-06-202401-08-20160.107ročne10.1070.13%29-03-20241.891.5028-05-202439700447473,703,660100.48-0.4823.923.897027EQ-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-EUR31-05-20249.0880EUR0.03% 100 EUR3.50%1.20%0.64%4.65%7.45%5.63%-3.62%-1.46%-1.89%-30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%01-06-202401-08-20230.352ročne10.3523.87%29-03-20241.391.0028-05-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-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-EUR31-05-202421.8200EUR0.93% 100 EUR5.25%2.78%7.43%11.90%11.21%15.27%5.22%5.51%3.74%5.09%30.04.20240.46%6.22%7.21%19.65%4.74%5.52%3.63%3.03%3.94%2.42%01-06-202429-03-20241.911.5028-05-20242980053789,423,030100.49-0.4911.721.467721EQ-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-EUR31-05-202459.7200EUR0.93% 100 EUR5.25%2.81%7.43%11.90%11.21%13.77%4.36%4.47%2.75%4.08%30.04.20240.39%6.28%6.31%19.52%3.82%5.40%2.66%2.88%3.00%2.26%01-06-202401-08-20230.711ročne10.7111.20%29-03-20241.911.5028-05-20242980053720,483,038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR31-05-202471.9400EUR0.84% 100 EUR5.25%8.00%11.92%19.22%15.40%12.94%-1.70%6.77%5.07%-30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%01-06-202401-08-20230.288ročne10.2880.40%29-03-20241.911.5028-05-2024194041317472,158,581119.33-19.3311.861.52193EQ-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
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR31-05-202441.1600EUR0.02% 100 EUR5.25%0.29%0.86%1.68%2.52%2.95%-0.88%-0.76%-0.42%-30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%01-06-202401-08-20230.105ročne10.1050.26%29-03-20240.830.4028-05-2024950500420,545,709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR31-05-202439.7600EUR0.25% 100 EUR5.25%0.53%-0.18%1.56%0.91%1.25%-3.25%0.85%1.25%-30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%01-06-202401-08-20230.259ročne10.2590.65%29-03-20241.270.8528-05-20249481585792939,836,103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR31-05-202449.3800EUR-0.40% 100 EUR5.25%1.08%1.69%8.17%7.82%10.03%0.62%4.09%3.59%-30.04.20240.07%4.71%2.58%18.29%4.13%5.47%01-06-202401-08-20230.117ročne10.1170.24%29-03-20241.521.1028-05-20241351316860119474,681,207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR31-05-202446.0300EUR-1.10% 100 EUR5.25%1.25%2.77%12.79%12.57%15.86%3.31%6.25%5.14%6.63%30.04.20240.30%5.25%5.24%20.76%5.87%5.26%5.30%3.46%5.46%3.04%01-06-202401-08-20230.035ročne10.0350.07%29-03-20241.931.5028-05-20241288008581223,250,540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR31-05-202448.5400EUR-1.08% 100 EUR5.25%1.27%2.82%12.96%12.75%16.82%4.36%7.25%5.87%7.19%30.04.20240.39%5.46%6.90%22.00%7.04%5.30%6.03%3.42%6.04%2.96%01-06-202401-08-20230.018ročne10.0180.04%29-03-20241.921.5028-05-20241288008581226,047,368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR31-05-202421.1600EUR-1.08% 100 EUR5.25%1.24%2.77%12.85%12.61%17.10%4.60%7.50%6.04%7.32%30.04.20240.41%5.52%7.32%22.21%7.33%5.29%6.19%3.37%6.15%2.93%01-06-202429-03-20241.931.5028-05-20241288008571242,674,662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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