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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 
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit12-06-202439.2600USD2.35% 1,000 USD0.00%4.19%5.17%16.33%26.81%29.91%9.74%22.45%--31.05.20240.84%9.25%14.04%37.90%13-06-202429-03-20241.030.8012-06-202429800994811,968,969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD12-06-202414.3400USD2.21% 1,000 USD5.25%-2.45%-1.17%11.68%15.83%12.12%-1.53%5.45%--31.05.20240.00%9.06%3.26%32.89%13-06-202429-03-20241.89012-06-202429700424128,353,411100.00020.253.202276EQ-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
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit12-06-202415.0300USD2.18% 1,000 USD0.00%-2.40%-0.99%12.08%16.51%13.01%-0.70%6.33%--31.05.20240.08%9.07%4.15%33.17%13-06-202429-03-20241.04012-06-20242970042421,058,951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit12-06-202413.2000EUR2.17% 100 EUR0.00%-2.58%-1.42%11.02%14.78%10.65%-2.99%4.00%--31.05.2024-0.12%9.04%1.90%33.16%13-06-202429-03-20241.04012-06-20242970042418,720,753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD12-06-202423.7600USD2.15% 1,000 USD5.25%3.08%4.07%15.34%17.74%15.51%-0.43%5.98%--31.05.20240.00%7.51%2.56%29.05%13-06-202426-04-20241.891.5012-06-2024199004051340,526,648100.24-0.2419.653.286632EQ-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
FFINAUDFidelity - International Fund A-USD (dis)12-06-202477.2100USD2.13% 1,000 USD5.25%3.07%4.08%15.34%17.73%15.53%-0.44%5.98%--31.05.20240.00%7.51%2.56%29.05%13-06-202401-08-20130.098ročne10.0980.13%26-04-20241.901.5012-06-202429800393121,010,827,974100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit12-06-202420.2200USD2.12% 1,000 USD0.00%3.11%4.28%15.81%18.45%16.34%0.35%6.60%--31.05.20240.07%7.52%3.33%29.11%13-06-202401-08-20230.021ročne10.0210.11%29-03-20241.040.8012-06-2024298003931218,319,684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit12-06-202425.5800USD2.12% 1,000 USD0.00%3.15%4.28%15.85%18.48%16.48%0.41%6.88%--31.05.20240.07%7.51%3.43%29.29%13-06-202429-03-20241.040.8012-06-20242980039611201,247,659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)12-06-202412.5600EUR2.11% 100 EUR5.25%-2.64%-1.72%10.37%13.87%9.60%-3.92%3.07%--31.05.2024-0.20%9.03%0.99%32.91%13-06-202429-03-20241.89012-06-20242970042487,639,456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)12-06-202425.8700EUR1.97% 100 EUR5.25%3.60%5.33%15.75%25.04%28.32%8.42%20.02%--31.05.20240.73%8.58%12.28%36.01%13-06-202429-03-20241.88012-06-202429800994478,604,545100.19-0.1919.462.846731EQ-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
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit12-06-202422.8500USD1.96% 1,000 USD0.00%4.58%2.65%14.65%18.39%17.60%0.58%9.48%--31.05.20240.11%9.09%3.59%33.61%13-06-202429-03-20241.050.8012-06-20241990072117,168,965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit12-06-202440.0400EUR1.96% 100 EUR0.00%3.70%5.59%16.29%25.83%29.37%9.39%21.07%--31.05.20240.80%8.58%13.27%36.28%13-06-202429-03-20241.040.8012-06-202429800994442,860,838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD12-06-202425.8300USD1.93% 1,000 USD5.25%4.45%2.42%14.14%17.62%16.61%-0.28%8.52%8.51%8.04%31.05.20240.03%9.09%2.69%33.30%6.83%11.99%8.74%8.29%8.68%4.84%13-06-202429-03-20241.901.5012-06-2024199007211177,720,026100.32-0.3226.664.408415EQ-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
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit12-06-202422.3800USD1.87% 1,000 USD0.00%-2.78%-0.97%5.67%3.28%0.81%-6.17%7.09%--31.05.2024-0.44%9.35%0.76%29.82%13-06-202429-03-20241.070.8012-06-202499100415219,683,823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFUDFidelity - Global Focus Fund A-DIST-USD12-06-2024114.9000USD1.86% 1,000 USD5.25%2.96%1.41%11.77%15.51%16.18%1.96%10.09%9.36%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%13-06-202403-08-20090.007ročne10.0070.01%26-04-20241.921.5012-06-20240990071689,089,534100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD12-06-202422.6800USD1.84% 1,000 USD5.25%2.95%1.43%11.78%15.48%16.13%1.96%10.08%9.36%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%13-06-202429-03-20241.901.5012-06-202429800755130,355,341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)13-06-202427.7100USD1.84% 1,000 USD5.00%1.26%0.11%-22.14%-36.59%-31.07%-14.28%-46.39%-40.60%-38.98%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%13-06-202420-03-20240.374štvrťročne11.4955.49%0.7512-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit12-06-202433.9800USD1.83% 1,000 USD0.00%3.03%1.68%12.26%16.25%17.17%2.84%11.03%--31.05.20240.23%7.67%6.64%29.64%13-06-202429-03-20241.060.8012-06-20242980075553,830,942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)12-06-20241,565.0000CZK1.82% 25,000 CZK5.25%2.35%2.42%13.57%17.67%15.16%----13-06-202426-04-20241.91012-06-202419900524804,377,859100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD12-06-202430.8200USD1.82% 1,000 USD5.25%2.43%2.46%13.52%17.41%14.70%1.58%8.91%8.61%8.22%31.05.20240.17%8.32%4.08%30.29%8.13%11.16%9.21%8.18%8.83%4.27%13-06-202429-03-20241.901.5012-06-202419900524298,664,570100.25-0.2522.463.928316EQ-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
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit12-06-202418.6100USD1.81% 1,000 USD0.00%1.47%1.86%10.25%16.39%17.93%7.74%10.28%--31.05.20240.65%6.06%8.91%18.77%13-06-202429-03-20241.06012-06-20243970034470,085,434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFWUSFidelity - World Fund A-ACC-USD12-06-202422.1200USD1.75% 1,000 USD5.25%2.84%3.95%14.49%18.73%19.05%2.90%9.98%8.77%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%13-06-202429-03-20241.881.5012-06-202419900884195,055,886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit12-06-202424.0100USD1.74% 1,000 USD0.00%2.91%4.16%14.94%19.45%20.05%3.78%10.92%--31.05.20240.36%7.81%6.33%28.17%13-06-202429-03-20241.030.8012-06-20241990088460,590,952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD12-06-202420.1000USD1.72% 1,000 USD5.25%1.06%0.95%8.24%14.33%16.25%6.67%9.26%8.78%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%13-06-202429-03-20241.92012-06-20243970039433,559,035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit12-06-20249.8500USD1.71% 1,000 USD0.00%0.79%-1.09%1.16%7.14%5.78%-8.07%-2.48%--31.05.2024-0.65%6.59%-7.72%20.61%13-06-202429-03-20240.640.4012-06-2024-70108-10653,922,948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGRCHFidelity - Greater China Fund A-ACC-USD12-06-202412.1300USD1.68% 1,000 USD5.25%0.41%6.78%11.18%8.30%7.25%-13.40%0.97%2.21%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%13-06-202429-03-20241.931.5012-06-2024198016948,417,168100.94-0.9414.422.27837EQ-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
FFGDFidelity - Global Dividend Fund A-ACC-USD12-06-202425.8200USD1.65% 1,000 USD5.25%0.08%2.38%8.76%14.20%14.40%3.32%6.94%6.81%6.10%31.05.20240.34%6.44%5.12%19.26%6.30%6.19%6.68%3.81%6.38%1.90%13-06-202429-03-20241.881.5012-06-2024199004341,344,447,315101.94-1.9416.862.998514EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit12-06-202424.6100USD1.65% 1,000 USD0.00%0.45%7.00%11.61%8.99%8.18%-12.68%1.82%--31.05.2024-0.95%12.07%-9.63%31.29%13-06-202401-08-20070.066129-03-20241.080.8012-06-20241980169464,450,939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit12-06-202421.6400EUR1.64% 100 EUR0.00%2.80%1.79%11.89%15.35%16.28%2.49%9.59%--31.05.20240.20%7.20%5.80%27.75%13-06-202429-03-20241.050.8012-06-20242980075514,705,012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12-06-202419-04-202421.510ročne121.5109.74%13-05-20242.241.7500.88612-06-2024298006411,402,098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12-06-202413-05-20242.241.7500.88612-06-20242980064121,495,493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit12-06-202429.7400USD1.64% 1,000 USD0.00%0.20%2.62%9.22%14.96%15.41%4.21%7.86%--31.05.20240.41%6.44%6.01%19.42%13-06-202429-03-20241.030.8012-06-2024199004341,052,783,423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGRCUFidelity - Greater China Fund A-DIST-USD12-06-2024243.5000USD1.63% 1,000 USD5.25%0.37%6.75%11.14%8.32%7.22%-13.41%0.89%2.14%-31.05.2024-1.02%12.07%-10.41%30.99%-0.31%14.64%13-06-202403-08-20200.489ročne10.4890.20%26-04-20241.931.5012-06-202419801704427,072,159100.39-0.3914.432.24837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]11-06-2024176.3900EUR1.62% 100 EUR3.00%3.94%8.41%16.34%18.24%22.02%2.61%6.41%5.51%-31.05.20240.23%6.37%1.05%19.47%3.20%6.44%4.67%4.15%13-06-202419-04-20243.030ročne13.0301.75%06-05-20241.981.5000.10412-06-20242980062014,148,318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]11-06-2024208.9100EUR1.61% 100 EUR3.00%3.94%10.44%18.52%20.45%24.31%4.56%8.53%7.72%-31.05.20240.38%6.21%2.93%19.94%5.28%7.02%6.93%4.70%13-06-202406-05-20241.981.5000.10412-06-20242980062080,414,108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR12-06-202433.6200EUR1.60% 100 EUR0.00%2.59%0.60%9.23%13.47%10.45%3.06%7.29%--31.05.20240.35%7.75%4.60%19.76%13-06-202429-03-20241.040.8012-06-202439700447367,560,885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR12-06-202436.1800EUR1.60% 100 EUR5.25%2.55%0.39%8.78%12.78%9.54%2.19%6.38%7.34%8.62%31.05.20240.27%7.74%3.71%19.58%6.20%8.87%8.28%5.57%8.53%5.28%13-06-202429-03-20241.891.5012-06-202439700447592,084,894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)12-06-202420.3200EUR1.60% 100 EUR5.25%2.73%1.60%11.46%14.61%15.26%1.68%8.68%7.85%-31.05.20240.13%7.20%4.96%27.49%7.77%8.49%7.98%6.19%13-06-202429-03-20241.921.5012-06-20242980075589,133,859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR12-06-202487.1200EUR1.60% 100 EUR5.25%2.53%0.38%8.78%12.76%9.52%2.19%6.38%7.34%8.54%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%13-06-202401-08-20160.107ročne10.1070.13%26-04-20241.891.5012-06-202439700428451,489,813100.83-0.8323.393.806729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD12-06-20248.9440USD1.59% 1,000 USD5.25%0.81%1.04%4.80%6.54%6.46%-6.55%-3.30%-2.05%-31.05.2024-0.53%4.91%-5.62%18.41%-4.78%4.84%-2.67%3.08%13-06-202429-03-20241.350.9012-06-202414156561108488953,616259.78-159.7815.302.271911BAL-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
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit12-06-202414.8100USD1.58% 1,000 USD0.00%0.14%1.93%7.71%12.54%12.20%1.36%4.94%--31.05.20240.18%6.44%3.16%18.90%13-06-202401-05-20240.190štvrťročne20.3802.60%29-03-20241.03012-06-202419900434141,075,744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD12-06-202411.0900USD1.56% 1,000 USD5.25%1.56%4.03%9.91%13.92%14.91%----13-06-202426-04-20241.95012-06-202423730450720,852,537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit12-06-202412.5400USD1.54% 1,000 USD0.00%1.62%4.33%10.39%14.63%15.90%4.34%3.69%--31.05.20240.42%6.44%5.45%19.02%13-06-202429-03-20241.10012-06-20242373045075,374,779121.26-21.2615.682.697715EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD12-06-202427.8800USD1.53% 1,000 USD5.25%1.01%4.30%12.74%9.42%6.33%-9.35%1.52%1.91%3.82%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%13-06-202429-03-20241.921.5012-06-202429800594270,702,767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12-06-202422-04-20242.241.7500.88612-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD12-06-202452.6800USD1.52% 1,000 USD5.25%1.02%4.32%12.71%9.43%6.34%-9.35%1.45%1.85%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%13-06-202403-08-20200.144ročne10.1440.28%26-04-20241.921.5012-06-202429800584399,672,558101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD12-06-202416.6800USD1.52% 1,000 USD5.25%2.33%4.12%12.47%15.11%15.83%-0.92%1.15%1.73%1.82%31.05.2024-0.06%5.65%-1.03%19.11%-0.70%4.78%0.52%3.74%1.21%1.89%13-06-202429-03-20241.781.2512-06-20241968121913132711,460,703134.50-34.5018.252.8351142.905.36BAL-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
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD12-06-202427.6100USD1.51% 1,000 USD5.25%2.34%4.11%12.46%15.09%15.19%-1.22%0.57%1.18%1.42%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%13-06-202401-08-20230.141ročne10.1410.52%26-04-20241.781.2512-06-20242160190842124353,674,713135.42-35.4217.642.7444123.855.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]11-06-2024172.0600USD1.50% 1,000 USD3.00%3.54%8.38%18.29%20.20%23.92%0.41%7.37%7.07%-31.05.20240.09%7.81%0.50%27.59%3.57%8.71%6.08%7.05%13-06-202406-05-20241.981.5000.10412-06-20242980062096,027,909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]11-06-2024162.7400USD1.50% 1,000 USD3.00%3.48%8.17%17.84%19.55%23.00%-0.34%---31.05.20240.03%7.81%13-06-202406-05-20242.732.2500.10412-06-2024298006203,038,259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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