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Fund list

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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 
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR17-05-202412.4300EUR-0.48% 100 EUR3.50%0.00%0.65%4.45%6.42%3.84%-4.90%-2.11%-1.21%-0.43%30.04.2024-0.42%4.42%-6.09%12.41%-2.80%6.10%-0.94%2.45%-0.62%2.06%18-05-202401-08-20230.121ročne10.1210.97%29-03-20241.000.7528-04-2024-80109-1060189,478,845138.89-38.892.709.494852BOND-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-EUR17-05-202411.2300EUR-0.35% 100 EUR3.50%0.54%1.35%6.04%8.61%5.94%-3.51%-1.40%-1.03%-0.42%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%18-05-202401-08-20230.173ročne10.1731.53%29-03-20241.050.7514-05-2024-00100008032,542,860157.10-57.103.958.933070BOND-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-EUR17-05-20249.5175EUR-0.09% 100 EUR3.50%0.24%0.66%2.77%4.74%3.36%-1.06%-0.65%-0.67%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%18-05-202401-08-20230.088ročne10.0880.93%29-03-20240.71006-05-20242207800565,130,306161.31-61.314.594.823070BOND-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-EUR17-05-202485.5400EUR-0.45% 100 EUR5.25%3.85%0.99%11.25%11.80%7.98%2.94%6.38%6.94%8.88%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%18-05-202401-08-20160.107ročne10.1070.12%29-03-20241.891.5001-05-202439700447473,703,660100.48-0.4823.923.897027EQ-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-EUR17-05-20249.0810EUR0.41% 100 EUR3.50%1.31%0.91%5.89%8.08%5.53%-3.48%-1.50%--30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%18-05-202401-08-20230.352ročne10.3523.89%29-03-20241.391.0001-05-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-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
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR17-05-202460.9000EUR-0.29% 100 EUR5.25%10.07%10.01%15.69%15.49%13.87%4.83%4.08%2.99%4.48%30.04.20240.39%6.28%6.31%19.52%3.82%5.40%2.66%2.88%3.00%2.26%18-05-202401-08-20230.711ročne10.7111.16%29-03-20241.911.5001-05-20242980053720,483,038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR17-05-202471.8300EUR0.41% 100 EUR5.25%10.54%9.68%19.94%16.65%10.88%-0.71%6.26%--30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%18-05-202401-08-20230.288ročne10.2880.40%29-03-20241.911.5029-04-2024194041317472,158,581119.33-19.3311.861.52193EQ-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-EUR17-05-202441.1100EUR0.02% 100 EUR5.25%0.27%0.83%1.68%2.52%2.90%-0.93%-0.79%--30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%18-05-202401-08-20230.105ročne10.1050.26%29-03-20240.830.4003-05-2024950500420,545,709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR17-05-202439.9200EUR-0.15% 100 EUR5.25%1.06%0.63%2.78%3.10%1.91%-2.87%0.66%--30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%18-05-202401-08-20230.259ročne10.2590.65%29-03-20241.270.8504-05-20249481585792939,836,103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR17-05-202449.9700EUR-0.20% 100 EUR5.25%3.22%3.24%10.19%11.32%11.44%1.34%3.96%--30.04.20240.07%4.71%2.58%18.29%4.13%5.47%18-05-202401-08-20230.117ročne10.1170.23%29-03-20241.521.1004-05-20241351316860119474,681,207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR17-05-202446.7800EUR-0.23% 100 EUR5.25%4.09%4.65%15.25%16.92%17.77%4.22%6.14%5.38%7.04%30.04.20240.30%5.25%5.24%20.76%5.87%5.26%5.30%3.46%5.46%3.04%18-05-202401-08-20230.035ročne10.0350.07%29-03-20241.931.5005-05-20241288008581223,250,540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR17-05-202449.3300EUR-0.22% 100 EUR5.25%4.12%4.73%15.42%17.28%18.70%5.32%7.09%6.11%7.61%30.04.20240.39%5.46%6.90%22.00%7.04%5.30%6.03%3.42%6.04%2.96%18-05-202401-08-20230.018ročne10.0180.04%29-03-20241.921.5005-05-20241288008581226,047,368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR17-05-202421.5000EUR-0.23% 100 EUR5.25%4.07%4.67%15.28%17.17%18.85%5.56%7.32%6.27%7.73%30.04.20240.41%5.52%7.32%22.21%7.33%5.29%6.19%3.37%6.15%2.93%18-05-202429-03-20241.931.5019-05-20241288008571242,674,662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR17-05-202421.4600EUR-0.23% 100 EUR5.25%4.12%4.68%15.31%17.20%18.89%5.57%7.31%6.25%7.71%30.04.20240.41%5.52%7.29%22.19%7.31%5.28%6.17%3.37%6.13%2.93%18-05-202401-08-20230.006ročne10.0060.03%29-03-20241.931.5019-05-2024128800857123,294,885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR17-05-202421.4400EUR-0.23% 100 EUR5.25%4.08%4.64%15.27%17.16%18.85%5.56%7.31%6.25%7.70%30.04.20240.41%5.51%7.30%22.20%7.30%5.28%6.16%3.37%6.12%2.93%18-05-202401-08-20230.006ročne10.0060.03%29-03-20241.941.5019-05-2024128700857127,833,858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17-05-20248.1330EUR-0.17% 100 EUR3.50%1.17%1.93%4.54%5.72%1.31%-6.69%-3.16%-2.82%-30.04.2024-0.58%4.01%-7.09%12.39%-3.70%5.78%18-05-202401-08-20230.181ročne10.1812.22%23-02-20241.42018-04-2024-30103002961,148,602291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGERFidelity - Germany Fund A-DIST-EUR17-05-202468.5400EUR-0.62% 100 EUR5.25%5.51%6.59%14.44%15.72%12.53%1.68%4.61%--30.04.20240.15%8.27%3.09%22.74%3.77%6.90%18-05-202401-08-20230.133ročne10.1330.19%29-03-20241.901.5029-04-202409900367424,619,488100.16-0.1614.062.028118EQ-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-EUR17-05-202492.4200EUR-0.08% 100 EUR5.25%2.53%1.76%14.31%13.78%13.82%3.99%8.72%8.69%10.55%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%18-05-202401-08-20130.033ročne10.0330.04%29-03-20241.901.5030-04-2024298007110396,035,329100.83-0.8326.384.438314EQ-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-EUR17-05-202457.1900EUR0.03% 100 EUR5.25%4.88%6.44%19.34%22.02%26.25%8.02%10.17%--30.04.20240.67%7.12%12.81%31.85%10.56%5.58%18-05-202401-08-20230.237ročne10.2370.42%29-03-20241.911.5030-04-2024296025510250,463,488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEFidelity - Global Focus Fund A-DIST-EUR17-05-2024109.8000EUR-0.18% 100 EUR5.25%2.23%2.23%13.51%15.59%17.81%6.44%10.59%9.68%10.93%30.04.20240.45%6.59%8.97%23.84%11.15%7.67%10.57%4.56%10.02%4.19%18-05-202403-08-20090.018ročne10.0180.02%29-03-20241.921.5003-05-20242980075598,329,147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD17-05-2024113.6000USD-0.26% 1,000 USD5.25%4.51%3.18%13.49%15.58%18.27%2.56%10.00%--30.04.20240.16%7.97%6.69%31.43%9.55%9.72%18-05-202403-08-20090.007ročne10.0070.01%29-03-20241.921.5003-05-20242980075590,159,441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCUFidelity - Global Health Care Fund A-ACC-USD17-05-202427.1600USD-0.29% 1,000 USD5.25%5.97%3.74%15.04%11.13%13.12%2.97%9.21%9.05%8.10%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%18-05-202429-03-20241.901.5018-05-202439700394116,607,351100.28-0.2822.134.527720EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR17-05-202470.7400EUR-0.24% 100 EUR5.25%3.79%2.77%15.14%11.17%12.72%6.87%9.81%--30.04.20240.52%6.00%7.63%19.97%10.57%6.99%18-05-2024ročne29-03-20241.901.5030-04-202419900383357,285,569100.40-0.4021.274.377722EQ-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
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)17-05-202411.2600EUR-0.18% 100 EUR3.50%1.62%1.35%4.07%5.53%5.63%-2.50%-0.18%-0.00%0.73%30.04.2024-0.23%2.86%-2.46%11.68%-0.81%4.31%0.07%2.14%0.62%1.50%18-05-202429-03-20241.320.9018-05-2024-2001200046633,255,875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)17-05-20246.7470EUR-0.15% 100 EUR3.50%-0.01%-0.19%0.88%0.64%-0.85%-7.58%-4.98%-4.68%-3.82%30.04.2024-0.66%2.97%-7.13%10.84%-5.21%3.98%-4.33%1.79%-3.75%1.23%18-05-202401-02-20240.108štvrťročne10.4326.40%29-03-20241.320.9002-05-2024-2001200046645,379,632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)17-05-202413.0600USD-0.08% 1,000 USD5.25%2.92%3.16%7.40%9.02%7.76%-1.68%1.37%2.01%-30.04.2024-0.15%3.60%-1.15%13.29%0.95%5.14%2.23%3.09%18-05-202429-03-20241.731.5019-05-2024427635354179834,378,126165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR17-05-202410.2300EUR0.00% 100 EUR5.25%0.99%1.99%7.05%8.45%2.82%-2.00%-1.65%-1.07%-30.04.2024-0.17%3.33%-2.17%9.76%-1.04%3.43%-0.25%1.47%18-05-202401-08-20230.308ročne10.3083.01%29-03-20241.661.2519-04-2024227665348181393,242,850163.52-63.5214.082.19183BAL-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)17-05-20247.0390EUR-0.07% 100 EUR5.25%1.27%1.25%3.42%3.12%-0.01%-8.23%-5.21%-4.75%-3.60%30.04.2024-0.71%3.56%-7.38%12.76%-5.31%4.18%-4.35%2.29%-3.58%1.51%18-05-202401-02-20240.107štvrťročne10.4276.06%29-03-20241.661.2502-05-20244276353541798574,375,006165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR17-05-202413.4100EUR0.00% 100 EUR5.25%1.75%3.23%9.92%11.29%7.88%1.38%-0.40%0.14%1.86%30.04.20240.09%3.57%0.80%10.40%-0.25%2.80%-0.12%1.11%0.23%1.57%18-05-202401-08-20230.212ročne10.2121.58%29-03-20241.801.2506-05-20242144297453141216,656,599156.20-56.2015.222.44319BAL-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
FFGODUFidelity - FIRST All Country World Fund A-USD17-05-202428.6600USD-0.45% 100,000 EUR5.25%5.95%8.03%18.53%21.49%24.23%5.12%9.93%8.85%6.98%30.04.20240.41%7.81%7.33%27.52%8.61%7.71%8.19%5.96%7.32%2.46%18-05-2024ročne0.14%29-03-20241.92006-05-2024298007449,967,783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)17-05-20249.0980EUR-0.10% 100 EUR3.50%0.83%1.36%3.72%5.13%1.81%-4.85%-2.22%-2.04%-1.74%30.04.2024-0.42%3.19%-5.26%9.83%-2.78%4.41%-1.81%1.78%-1.66%1.16%18-05-202401-08-20230.151ročne10.1511.66%29-03-20241.411.0014-05-2024110890029422,404,080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR17-05-202465.5800EUR-0.36% 100 EUR5.25%5.20%5.26%20.15%27.81%34.06%14.29%21.33%19.54%21.91%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%18-05-2024ročne29-03-20241.881.5030-04-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR17-05-202410.9900EUR-0.09% 100 EUR5.25%5.07%6.70%13.02%14.95%11.43%4.20%0.56%0.07%1.87%30.04.20240.32%5.05%3.90%11.21%0.19%5.37%-1.09%1.50%-1.14%1.40%18-05-202401-08-20230.381ročne10.3813.47%29-03-20241.951.5030-04-202420760454758,662,612117.64-17.6414.712.737615EQ-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
FFGRCUFidelity - Greater China Fund A-DIST-USD17-05-2024252.1000USD0.64% 1,000 USD5.25%13.71%12.49%12.14%12.59%13.30%-10.85%1.19%--30.04.2024-1.09%11.95%-9.18%34.67%0.46%14.71%18-05-202403-08-20200.489ročne10.4890.20%29-03-20241.931.5029-04-202409901713416,175,105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBEFidelity - Iberia Fund A-DIST-EUR17-05-2024102.7000EUR0.39% 100 EUR5.25%10.17%12.23%25.69%29.18%32.55%8.93%7.31%4.39%4.36%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%18-05-202401-08-20230.280ročne10.2800.27%29-03-20241.921.5029-04-20244960028735,397,595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)17-05-202436.4900EUR0.36% 100 EUR5.25%3.55%7.48%16.58%24.28%33.42%18.55%16.74%12.51%11.55%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%18-05-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5014-05-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Value Fund A-JPY17-05-202469,600.0000JPY0.34% 150,000 JPY5.25%3.16%6.41%14.32%20.76%28.53%17.27%16.42%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%18-05-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5003-05-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFLAUDFidelity - Latin America Fund A-DIST-USD17-05-202433.4700USD0.51% 1,000 USD5.25%6.59%2.20%7.31%12.54%9.88%-2.04%0.55%-0.26%-1.63%30.04.20240.09%11.64%4.14%31.67%-0.02%8.89%-0.81%4.79%0.57%2.85%18-05-202401-08-20231.590ročne11.5904.78%29-03-20241.941.5029-04-202429800463275,087,271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFPDUFidelity - Pacific Fund A-DIST-USD17-05-202439.8500USD0.68% 1,000 USD5.25%8.85%7.30%10.54%10.76%9.69%-7.26%3.06%--30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%18-05-202401-08-20130.002ročne10.0020.01%29-03-20241.921.5029-04-2024098121904436,939,193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR17-05-202414.8700EUR0.13% 100 EUR5.25%1.23%2.62%8.94%10.72%7.99%2.35%-0.07%0.72%1.59%30.04.20240.20%3.19%0.14%9.87%-0.39%2.83%0.39%1.22%0.30%1.19%18-05-202429-03-20241.582.0005-05-20241244134876657,925,017360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)17-05-20248.9310EUR0.00% 100 EUR5.25%3.20%3.15%8.01%9.30%6.44%-3.13%-2.43%-1.69%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%18-05-202423-02-20241.58018-04-202430154879113314,859,580327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR17-05-202412.1700EUR0.08% 100 EUR5.25%1.25%2.61%8.95%10.74%6.75%1.67%-1.04%--30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%18-05-202401-08-20230.120ročne10.1200.99%29-03-20241.581.1528-04-202430154879113350,271,811327.78-227.7817.002.93BAL-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)17-05-20248.3390EUR0.00% 100 EUR5.25%3.23%3.18%7.96%9.28%5.33%-3.87%-3.42%-2.63%-30.04.2024-0.34%3.31%-4.95%11.17%-4.51%3.15%18-05-202401-08-20230.082ročne10.0820.98%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
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR17-05-202412.2000EUR-0.08% 100 EUR5.25%3.48%4.45%14.02%15.64%16.86%3.54%1.69%2.04%-30.04.20240.20%4.75%1.56%15.17%0.96%3.69%18-05-202423-02-20241.781.2518-04-2024176418191613142,412,659157.02-57.0217.862.8847145.553.31BAL-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)17-05-202410.1000EUR-0.20% 100 EUR5.25%5.44%4.92%12.89%13.94%14.94%-2.24%-0.89%-0.55%-30.04.2024-0.27%5.84%-2.86%19.13%-2.43%4.48%18-05-202423-02-20241.781.2518-04-2024176418191613143,690,292157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR17-05-202411.7300EUR-0.09% 100 EUR5.25%3.44%4.45%13.99%15.68%16.14%3.21%1.07%1.47%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%18-05-202401-08-20230.063ročne10.0630.54%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)17-05-20249.6940EUR-0.19% 100 EUR5.25%5.43%4.87%12.85%13.90%14.25%-2.60%-1.51%-1.13%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%18-05-202401-08-20230.052ročne10.0520.53%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-USD17-05-202427.3700USD-0.18% 1,000 USD5.25%5.63%5.39%13.90%15.58%16.57%-0.57%0.55%1.14%1.72%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%18-05-202401-08-20230.141ročne10.1410.51%29-03-20241.781.2530-04-20241968121913132754,914,435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTHAFidelity - Thailand Fund A-ACC-USD17-05-20248.5590USD0.08% 1,000 USD5.25%5.04%1.94%-2.46%-8.44%-12.09%-7.23%-5.79%-2.54%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%18-05-202423-02-20241.951.5018-04-2024397004773,933,211100.00013.541.506320EQ-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
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD17-05-20247.0100USD-0.24% 1,000 USD3.50%1.77%0.62%1.85%2.56%-2.18%-4.67%-0.80%--30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%18-05-202401-02-20240.116polročne10.2333.31%29-03-20241.040.7529-04-2024-130114-00257232,410,888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
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