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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 
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)11-06-202430.6000USD-0.55% 1,000 USD5.00%-2.50%0.54%2.70%6.31%1.69%-2.24%0.96%2.44%1.74%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%11-06-202416-05-20240.354štvrťročne20.7082.30%30-04-20240.650.6504-06-20241990025901,474,652,574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR10-06-202428.5300EUR-0.56% 100 EUR5.25%0.60%6.06%15.32%17.60%15.18%2.88%4.49%2.71%3.34%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%11-06-202401-08-20230.166ročne10.1660.58%29-03-20241.931.5004-06-202401000042777,094,351100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHEPYiShares European Property Yield UCITS ETF (dis)11-06-202428.7250EUR-2.45% 100 EUR5.00%-1.85%3.27%2.19%12.76%15.62%-13.60%-7.48%-5.15%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%11-06-202414-03-20240.004štvrťročne10.0160.05%30-04-20240.400.4011-06-2024199005701,069,342,671100.20-0.2015.400.881576REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR10-06-202411.1600EUR-0.27% 100 EUR3.50%-0.53%-0.53%1.92%7.20%5.18%-3.91%-1.59%-1.16%-0.56%31.05.2024-0.28%4.35%-4.53%12.82%-2.55%4.85%-1.18%2.12%-0.83%1.55%11-06-202401-08-20230.173ročne10.1731.54%29-03-20241.050.7504-06-2024-00100008032,542,860157.10-57.103.958.933070BOND-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-EUR10-06-20249.5232EUR0.00% 100 EUR3.50%0.11%0.23%1.19%4.37%3.83%-1.07%-0.67%-0.67%-31.05.2024-0.08%1.75%-1.77%5.24%-1.33%1.61%11-06-202401-08-20230.088ročne10.0880.93%29-03-20240.71004-06-20242207800565,130,306161.31-61.314.594.823070BOND-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-EUR10-06-202485.9900EUR-0.42% 100 EUR5.25%1.20%-0.58%7.72%10.48%9.07%2.08%6.21%6.87%8.42%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%11-06-202401-08-20160.107ročne10.1070.12%29-03-20241.891.5004-06-202439700447473,703,660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)11-06-202410.0800GBP0.37% 1,000 GBP5.00%-1.99%-2.87%-0.44%1.46%0.46%-10.13%-5.93%-3.92%-1.18%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%11-06-202416-05-20240.162polročne10.3243.23%30-04-20240.070.0704-06-20240010000642,359,485,496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR10-06-202421.9600EUR-0.50% 100 EUR5.25%-0.18%6.65%9.75%12.38%13.78%4.87%5.03%3.93%5.02%31.05.20240.49%6.05%7.07%19.42%4.78%5.37%3.63%3.08%3.91%2.35%11-06-202429-03-20241.911.5004-06-20242980053789,423,030100.49-0.4911.721.467721EQ-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
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)11-06-202469.4900USD-0.36% 1,000 USD5.00%-0.80%-1.22%6.00%6.55%11.85%7.19%10.10%8.45%6.81%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%11-06-202416-05-20240.343polročne10.6860.98%30-04-20240.300.5004-06-20240100001230215,942,218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR10-06-202471.9200EUR-0.10% 100 EUR5.25%2.06%10.80%16.21%17.23%10.88%-2.07%6.62%5.11%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%11-06-202401-08-20230.288ročne10.2880.40%29-03-20241.911.5004-06-2024194041317472,158,581119.33-19.3311.861.52193EQ-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
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)11-06-202486.6650USD-0.99% 1,000 USD5.00%4.15%6.80%22.28%28.88%21.00%1.37%15.31%10.33%8.51%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%11-06-202414-03-20240.068polročne10.1370.16%30-04-20240.740.7411-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR10-06-202439.8600EUR-0.18% 100 EUR5.25%0.18%-0.72%1.17%1.81%0.96%-3.43%0.58%1.15%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%11-06-202401-08-20230.259ročne10.2590.65%29-03-20241.270.8504-06-20249481585792939,836,103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR10-06-202450.2200EUR0.08% 100 EUR5.25%1.05%2.64%8.51%10.20%10.30%0.88%4.05%3.68%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%11-06-202401-08-20230.117ročne10.1170.23%29-03-20241.521.1004-06-20241351316860119474,681,207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR10-06-202447.4000EUR0.34% 100 EUR5.25%1.91%5.10%14.00%16.40%17.01%3.97%6.44%5.40%6.73%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%11-06-202401-08-20230.035ročne10.0350.07%29-03-20241.931.5004-06-20241288008581223,250,540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)11-06-202443.0750USD-1.10% 1,000 USD5.00%-1.02%-0.08%6.79%6.29%1.25%-6.29%-1.10%0.09%-0.94%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%11-06-202418-04-20240.601štvrťročne21.2032.76%30-04-20240.600.6004-06-2024199001070192,657,193100.64-0.6414.901.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR10-06-202421.7800EUR0.32% 100 EUR5.25%1.87%5.07%13.97%16.28%17.48%5.23%7.64%6.28%7.42%31.05.20240.43%5.25%7.02%21.52%7.22%5.15%6.17%3.35%6.09%2.74%11-06-202429-03-20241.931.5004-06-20241288008571242,674,662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)11-06-202437.2650EUR-1.04% 100 EUR5.00%-2.00%-0.83%2.74%2.17%3.17%-0.60%1.85%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%11-06-202411-01-20240.317polročne10.6331.68%30-04-20240.580.5806-06-2024199008670236,597,797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR10-06-202421.7200EUR0.32% 100 EUR5.25%1.92%5.08%13.96%16.27%17.47%5.23%7.61%6.26%7.39%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%11-06-202401-08-20230.006ročne10.0060.03%29-03-20241.941.5004-06-2024128700857127,833,858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)11-06-202410.2000USD-1.01% 1,000 USD5.00%-1.50%5.81%9.71%10.22%8.57%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%11-06-202414-03-20240.048štvrťročne10.1901.84%30-04-20240.070.0711-06-20241970298012,119,873,198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)10-06-20248.0970EUR-0.22% 100 EUR3.50%-0.06%-0.58%2.20%4.57%1.30%-7.13%-3.37%-2.93%-31.05.2024-0.57%4.00%-7.09%12.37%-3.96%5.63%11-06-202401-08-20230.181ročne10.1812.22%29-03-20241.42004-06-2024-60106003071,125,854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGERFidelity - Germany Fund A-DIST-EUR10-06-202468.6100EUR-0.22% 100 EUR5.25%-0.54%3.56%8.71%14.12%12.79%0.97%4.77%3.93%-31.05.20240.19%8.01%2.81%22.34%3.59%6.80%11-06-202401-08-20230.133ročne10.1330.19%26-04-20241.901.5004-06-2024010000418413,328,026100.10-0.1015.252.078119EQ-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-EUR10-06-202494.3500EUR-0.02% 100 EUR5.25%2.92%2.70%12.91%15.15%15.41%3.44%9.15%8.71%10.38%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%11-06-202401-08-20130.033ročne10.0330.04%29-03-20241.901.5004-06-2024298007110396,035,329100.83-0.8326.384.438314EQ-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
ISHGPiShares Gold Producers UCITS ETF USD11-06-202414.9125USD-0.55% 1,000 USD5.00%-5.14%10.36%15.74%17.82%8.85%-3.75%8.96%6.50%4.88%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%11-06-202430-04-20240.550.5504-06-20240100005801,538,456,156100.00016.881.745248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR10-06-202456.5700EUR-0.19% 100 EUR5.25%-0.68%4.26%13.66%18.42%21.66%7.33%9.79%7.74%-31.05.20240.66%6.94%12.36%30.82%10.50%5.56%11-06-202401-08-20230.237ročne10.2370.42%29-03-20241.911.5004-06-2024296025510250,463,488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHEDIiShares EURO Dividend UCITS ETF (dis)11-06-202418.3920EUR-1.51% 100 EUR5.00%-2.89%5.31%6.68%7.96%5.71%-5.00%-3.09%-3.58%-1.00%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%11-06-202414-03-20240.056štvrťročne10.2241.20%30-04-20240.400.4006-06-202439700300786,413,145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFGFUDFidelity - Global Focus Fund A-DIST-USD10-06-2024113.2000USD-0.18% 1,000 USD5.25%1.43%0.09%11.20%14.22%14.94%1.49%9.59%8.92%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%11-06-202403-08-20090.007ročne10.0070.01%29-03-20241.921.5004-06-20242980075590,159,441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF11-06-202468.7600EUR-0.91% 100 EUR5.00%-2.05%6.90%9.84%18.91%18.91%5.94%3.40%2.11%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%11-06-202414-03-20240.073štvrťročne10.2900.42%30-04-20240.400.4011-06-202419900950458,920,556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR10-06-202472.1500EUR-0.10% 100 EUR5.25%2.25%3.03%13.59%13.02%14.18%6.44%9.67%9.40%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%11-06-2024ročne29-03-20241.901.5004-06-202419900383357,285,569100.40-0.4021.274.377722EQ-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)10-06-202411.2500EUR-0.09% 100 EUR3.50%0.36%-0.18%2.55%4.94%5.24%-2.72%-0.25%-0.03%0.67%31.05.2024-0.21%2.83%-2.51%11.53%-0.99%4.19%-0.02%2.01%0.56%1.44%11-06-202429-03-20241.320.9004-06-2024-2001200046633,255,875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD10-06-202412.9200USD-0.15% 1,000 USD3.50%0.39%0.16%3.28%6.25%7.04%-0.89%1.57%2.27%1.95%31.05.2024-0.06%2.85%-0.79%11.72%0.74%4.59%2.17%2.45%2.53%1.06%11-06-202429-03-20241.320.9004-06-2024-2001200046643,353,234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)11-06-202422.7650USD-1.51% 1,000 USD5.00%-3.23%0.31%7.98%9.92%10.51%-4.55%-3.75%-3.62%-4.34%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%11-06-202414-03-20240.078štvrťročne10.3131.35%30-04-20240.590.5911-06-202429800500404,405,214100.00-0.0010.410.767226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBiShares Global Government Bond UCITS ETF (dis)11-06-202482.4940USD0.18% 1,000 USD5.00%0.23%-1.18%-1.72%-0.12%-3.75%-4.91%-3.32%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%11-06-202411-01-20241.038polročne12.0752.52%30-04-20240.200.2004-06-20240010000850911,875,804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)11-06-202499.5760EUR0.01% 100 EUR5.00%0.30%0.90%1.11%2.02%2.74%0.74%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%11-06-202411-01-20240.555polročne11.1101.11%30-04-20240.150.1504-06-2024380620015641,273,897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR10-06-202410.2400EUR0.20% 100 EUR5.25%-0.39%1.79%3.97%5.96%1.89%-2.27%-1.60%-1.07%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%11-06-202401-08-20230.308ročne10.3083.01%26-04-20241.661.2506-06-20241526555352171385,547,754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)11-06-202425.4100EUR0.51% 100 EUR5.00%0.38%-0.66%1.80%3.27%1.68%-5.76%-3.24%-1.50%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%11-06-202416-05-20240.487štvrťročne20.9753.86%30-04-20240.400.4004-06-2024010000950484,253,910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR10-06-202412.3400EUR0.00% 100 EUR5.25%-0.16%1.15%4.14%5.38%5.20%-3.07%-2.52%-1.65%-0.26%31.05.2024-0.23%2.27%-3.09%10.91%-3.18%3.45%-1.81%1.49%-1.37%1.69%11-06-202429-03-20241.360.9004-06-202443-196969923030,202,990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)11-06-202421.7950USD-0.48% 1,000 USD5.00%-2.18%-2.87%0.44%1.44%-1.42%-9.42%-4.29%-2.21%-0.91%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%11-06-202416-05-20240.385štvrťročne20.7703.52%30-04-20240.590.5904-06-20241990131901,142,985,641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR10-06-202413.4000EUR0.22% 100 EUR5.25%-0.22%2.06%6.94%8.59%6.43%0.81%-0.21%0.17%1.63%31.05.20240.08%3.37%0.90%10.31%-0.22%2.76%-0.14%1.12%0.19%1.46%11-06-202401-08-20230.212ročne10.2121.59%29-03-20241.801.2504-06-20242144297453141216,656,599156.20-56.2015.222.44319BAL-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
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)11-06-2024106.6400EUR0.13% 100 EUR5.00%-0.63%-1.34%-0.78%2.46%1.09%-5.74%-3.14%--31.05.2024-0.45%3.25%-5.91%10.76%-3.64%4.97%11-06-202411-01-20240.996polročne11.9911.87%30-04-20240.160.1604-06-202410990044781,768,975,805100.16-0.163.366.496040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)10-06-20249.0730EUR-0.17% 100 EUR3.50%0.02%-0.22%2.12%4.19%2.06%-5.08%-2.37%-2.11%-1.80%31.05.2024-0.40%3.18%-5.23%9.87%-2.96%4.30%-1.87%1.72%-1.70%1.12%11-06-202401-08-20230.151ročne10.1511.66%29-03-20241.411.0004-06-2024110890029422,404,080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF11-06-2024223.4000EUR-0.19% 100 EUR5.00%-1.23%-1.28%-0.23%0.29%-0.07%-1.01%1.14%1.26%-31.05.2024-0.01%3.87%0.33%9.00%1.85%3.45%11-06-202430-04-20240.090.0911-06-20240010000381,555,782,053100.0003.508.127030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR10-06-202411.0300EUR-0.18% 100 EUR5.25%0.91%5.45%9.53%12.92%9.75%4.03%0.53%-0.08%1.61%31.05.20240.37%4.89%4.06%11.37%0.29%5.48%-1.00%1.51%-1.16%1.33%11-06-202401-08-20230.381ročne10.3813.45%29-03-20241.951.5004-06-202420760454758,662,612117.64-17.6414.712.737615EQ-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)11-06-2024183.6550EUR0.18% 100 EUR5.00%-2.26%-3.39%-1.80%0.67%-0.63%-6.98%-3.65%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%11-06-202416-05-20242.504polročne15.0072.73%30-04-20240.150.1504-06-2024-0010000291,150,186,094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FFGRCUFidelity - Greater China Fund A-DIST-USD10-06-2024242.8000USD0.46% 1,000 USD5.25%0.08%8.49%11.53%9.12%7.34%-13.53%0.66%1.82%-31.05.2024-1.02%12.07%-10.41%30.99%-0.31%14.64%11-06-202403-08-20200.489ročne10.4890.20%29-03-20241.931.5004-06-202409901713416,175,105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBEFidelity - Iberia Fund A-DIST-EUR10-06-2024103.1000EUR-0.10% 100 EUR5.25%3.11%10.31%20.91%28.20%31.14%9.17%7.23%4.27%3.72%31.05.20240.81%6.91%8.70%24.16%3.20%7.07%2.11%4.54%2.45%2.87%11-06-202401-08-20230.280ročne10.2800.27%29-03-20241.921.5004-06-20244960028735,397,595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)10-06-202437.6500EUR1.10% 100 EUR5.25%2.45%6.72%23.97%21.33%32.66%17.50%17.35%12.39%11.29%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%11-06-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5004-06-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD11-06-202427.3550USD-0.38% 1,000 USD5.00%-4.24%3.91%12.00%0.55%15.81%18.52%12.13%8.08%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%11-06-202430-04-20240.550.5504-06-2024010000680334,250,252100.00011.721.574555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)11-06-2024157.4300EUR0.10% 100 EUR5.00%-1.59%-2.09%-1.47%0.04%-0.22%-3.36%-1.83%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%11-06-202416-05-20242.012polročne14.0242.56%30-04-20240.150.1504-06-20240010000132,118,863,963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)11-06-2024172.8350EUR0.04% 100 EUR5.00%-3.73%-6.13%-3.45%0.72%-2.50%-13.93%-7.22%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%11-06-202416-05-20242.818polročne15.6363.26%30-04-20240.150.2004-06-2024001000053978,458,641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFPDUFidelity - Pacific Fund A-DIST-USD10-06-202438.5300USD0.39% 1,000 USD5.25%-1.63%1.34%5.97%5.76%6.03%-10.04%2.18%1.91%-31.05.2024-0.70%8.99%-3.38%36.18%2.83%12.15%11-06-202401-08-20130.002ročne10.0020.01%29-03-20241.921.5004-06-2024098121904436,939,193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
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