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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)13-09-201911.3700EUR0.26% 100 EUR5.25%4.99%3.93%7.16%14.37%6.96%4.95%2.87%--31.05.20190.40%5.33%3.71%23.34%15-09-201918-04-20191.931.500.77026-06-2019010000780108,239,156102.46-2.4613.602.13889EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD13-09-201918.8300USD0.48% 1,000 USD5.25%5.97%4.44%7.11%16.52%10.83%7.97%3.39%5.11%5.84%31.05.20190.70%6.56%8.21%30.51%15.39%6.28%25.32%4.39%38.10%2.34%15-09-201907-03-20191.931.500.74026-06-201949500790320,767,680101.87-1.8711.601.768310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR13-09-201914.8200EUR0.47% 100 EUR5.25%7.08%6.24%9.21%19.32%16.69%8.48%6.65%7.36%8.67%31.05.20190.72%5.53%6.46%21.49%23.63%4.83%45.31%3.17%63.85%2.62%15-09-201901-08-20130.022ročne10.0220.15%07-07-20191.931.500.81008-07-201939700770162,134,052102.09-2.0913.882.138410EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD13-09-201928.3700USD0.50% 1,000 USD5.25%5.98%4.30%6.98%16.37%10.65%7.91%3.35%5.06%5.80%31.05.20190.70%6.55%8.21%30.50%15.37%6.28%25.09%4.37%37.72%2.32%15-09-201901-08-20130.047ročne10.0470.17%27-03-20191.931.500.78026-06-2019396007901,190,999,688101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR13-09-201912.1300EUR0.17% 100 EUR5.25%0.92%3.06%5.39%9.97%14.65%3.56%1.41%1.12%-31.05.20190.30%3.88%2.56%13.41%5.70%3.67%15-09-201926-04-20191.451.000.18026-06-201913087003924,631,824151.90-51.903.722.616238BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR13-09-201916.4800EUR0.18% 100 EUR5.25%2.49%3.00%6.67%11.96%5.04%3.46%3.37%5.88%6.33%31.05.20190.24%2.69%0.85%10.54%10.26%4.23%39.12%4.94%62.18%1.81%15-09-201926-04-20191.411.000.44026-06-2019758350215124182,760,044106.21-6.2112.851.4131182.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR13-09-201918.3000EUR0.16% 100 EUR5.25%2.41%2.06%5.78%10.98%4.15%----15-09-201901-08-20180.111ročne10.1110.61%05-04-20191.411.000.44026-06-2019558370213127353,650,560104.69-4.6912.411.4131172.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 13-09-20191,301.0000CZK0.31% 25,000 CZK5.25%4.50%3.91%9.05%17.63%9.05%6.24%4.14%--31.05.20190.46%4.05%1.36%16.18%15-09-201906-03-20191.921.500.51026-06-2019010000340140,633,279104.76-4.7611.941.328118EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR13-09-201916.0800EUR0.31% 100 EUR5.25%4.48%3.47%8.14%16.35%7.41%6.24%4.23%7.39%7.17%31.05.20190.46%4.03%1.46%17.18%10.47%5.01%47.18%6.57%72.44%2.55%15-09-201902-08-20191.921.500.40005-08-2019-010000350205,890,872106.02-6.0213.681.347524EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-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
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR13-09-201923.6200EUR0.34% 100 EUR5.25%4.51%2.70%7.27%15.50%6.59%5.61%3.66%6.63%6.32%31.05.20190.41%4.07%0.89%17.05%8.62%4.93%41.73%6.16%62.76%2.39%15-09-201901-08-20180.114ročne10.1140.49%26-06-20191.921.500.50027-06-2019010000350113,046,409105.12-5.1212.911.287621EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR13-09-201916.8500EUR-0.30% 100 EUR3.50%-0.41%3.31%6.38%9.20%8.01%2.12%2.95%4.23%4.87%31.05.20190.13%1.53%1.41%3.88%8.32%3.06%23.76%2.31%38.18%1.58%15-09-201927-04-20191.000.750.35026-06-2019140860036195,035,652110.37-10.371.716.043763BOND-EURFFEBEUR-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBEUR-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)13-09-201913.1400USD-0.23% 100,000 EUR3.50%-0.08%4.12%8.06%11.73%11.26%4.67%4.59%--31.05.20190.32%1.53%3.36%3.38%15-09-201920-05-20191.000.750.34026-06-20191408600367,984,076117.81-17.811.716.043763BOND-EURFFEBUSD-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBUSD-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURBOND-EURBOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR13-09-201914.3600EUR-0.21% 100 EUR3.50%-0.35%2.43%5.43%8.30%7.08%1.21%1.76%2.82%3.08%31.05.20190.03%1.49%0.21%3.55%3.68%2.70%13.92%1.80%20.96%1.08%15-09-201901-08-20180.065ročne10.0650.45%03-04-20191.000.750.34026-06-201980920034210,830,304105.92-5.921.716.043763BOND-EURFFEBEUR-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBEUR-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR13-09-201933.1200EUR-0.06% 100 EUR3.50%-0.33%2.51%4.88%8.02%5.78%1.93%2.51%3.70%-31.05.20190.17%1.29%1.86%4.00%8.30%2.01%22.10%2.37%15-09-201924-08-20191.050.750.36025-08-201911089004170,680,959102.55-2.550.426.203070BOND-CORP-EURFFECBEUR-0.4457%-2.76%-2.85%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.35%2.12%0.851.35-1.20%7/9BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR13-09-201912.2200EUR-0.08% 100 EUR3.50%-0.33%0.91%3.21%6.35%4.18%0.36%0.77%1.81%-31.05.20190.03%1.34%0.12%3.66%2.45%1.77%10.39%1.89%15-09-201901-08-20190.193ročne10.1931.58%13-09-20191.050.750.36014-09-201914086003912,682,458103.72-3.720.964.953070BOND-CORP-EURFFECBEUR-0.4457%-2.76%-2.85%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.35%2.12%0.851.35-1.20%7/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR13-09-201927.3300EUR-0.36% 100 EUR5.25%1.49%2.63%10.74%24.62%10.92%12.35%12.07%12.38%12.58%31.05.20190.98%4.95%8.38%12.69%32.78%5.40%76.92%4.68%122.28%3.40%15-09-201901-07-20191.911.500.14002-07-201929800490517,759,645108.30-8.3019.852.275839EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR13-09-201965.8100EUR-0.39% 100 EUR5.25%1.46%2.62%10.72%24.64%10.88%12.35%11.97%12.22%12.40%31.05.20190.98%4.96%8.28%12.71%32.10%5.33%75.09%4.57%119.31%3.35%15-09-201901-08-20160.107ročne10.1070.16%02-04-20191.911.500.17026-06-2019010000500484,843,218108.89-8.8918.572.065642EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEFFidelity - European Fund A-ACC-EUR13-09-201917.6900EUR0.28% 100 EUR5.25%3.09%3.57%9.20%19.45%10.22%8.76%5.74%8.03%8.11%31.05.20190.63%4.05%3.47%16.07%13.45%4.38%45.69%4.66%72.61%2.15%15-09-201927-06-20191.941.500.26028-06-201919900540215,214,092100.00015.771.907029EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-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
FFEGFidelity - European Growth Fund A-ACC-EUR13-09-201913.3700EUR0.38% 100 EUR5.25%4.29%0.22%1.98%11.14%1.60%6.75%5.29%7.79%7.29%31.05.20190.66%4.71%5.24%15.58%19.32%4.77%52.88%4.45%73.29%2.50%15-09-201922-04-20191.891.500.04026-06-201919800570203,224,586101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST13-09-201915.6100EUR0.39% 100 EUR5.25%4.28%-0.89%0.84%9.93%0.45%5.67%---31.05.20190.58%4.79%15-09-201901-08-20180.154ročne10.1540.99%18-04-20191.891.500.04026-06-2019198005706,446,778,597101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (HEDGED)13-09-20191,240.0000CZK0.08% 25,000 CZK3.50%1.72%3.85%6.62%11.51%8.96%3.85%3.30%--31.05.20190.32%1.51%3.37%7.00%15-09-201918-03-20191.391.000.21026-06-20191618304284206,784,734144.08-44.089.680.61006.224.26991BOND-HY-CZKFFEHYCCZK1.0594%-4.21%-5.18%0.751.04-0.73%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYFidelity - European High Yield Fund A-ACC-EUR13-09-201921.2000EUR0.05% 100 EUR3.50%1.44%3.26%5.42%9.96%7.07%3.72%3.35%5.28%7.23%31.05.20190.33%1.53%3.79%7.74%12.42%1.20%30.59%3.64%57.05%2.92%15-09-201904-07-20191.391.000.23005-07-201911190-26263367,438,651143.68-43.6810.560.705.735.051189BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR13-09-20199.8420EUR0.05% 100 EUR3.50%1.46%-0.40%1.71%6.06%3.27%----15-09-201901-08-20190.359ročne10.3593.65%15-08-20191.391.000.23016-08-20195198-34263347,228,593145.74-45.7412.580.454.834.78892BOND-HY-EURFFEHYEUR-0.4457%-5.32%-5.84%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-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-EUR13-09-201917.2500EUR0.41% 100 EUR5.25%4.29%0.17%1.89%11.15%1.59%6.65%5.13%7.63%7.88%31.05.20190.65%4.68%5.13%15.42%18.71%4.67%54.90%4.99%88.32%2.34%15-09-201903-04-20191.911.500.12026-06-201929800550197,324,302117.01-17.0113.101.548314EQ-EU-LCFFELCEEUR-0.4457%-11.65%-8.89%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.69%6.07%0.950.95-2.20%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR13-09-201949.0600EUR0.41% 100 EUR5.25%4.27%-0.89%0.78%9.98%0.49%5.64%4.20%6.54%6.68%31.05.20190.58%4.77%4.22%15.28%15.53%4.51%47.00%4.63%73.99%2.17%15-09-201901-08-20190.541ročne10.5411.11%22-08-20191.901.500.11023-08-20191990058065,093,786114.49-14.4913.941.587819EQ-EU-LCFFELCEEUR-0.4457%-11.65%-8.89%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.69%6.07%0.950.95-2.20%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR13-09-201922.5800EUR0.89% 100 EUR5.25%4.97%2.92%3.58%13.70%-3.67%7.59%8.90%11.07%11.15%31.05.20190.68%5.12%8.17%17.82%34.85%5.74%81.81%6.41%122.06%3.12%15-09-201907-03-20191.921.50-0.05026-06-2019097022000133,176,508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR13-09-201953.6800EUR0.88% 100 EUR5.25%4.97%2.93%3.59%13.70%-3.66%----15-09-201901-08-20160.096ročne10.0960.18%03-04-20191.921.50-0.05026-06-2019097021980516,346,242112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR13-09-201926.0170EUR-0.03% 100 EUR3.50%-0.20%0.71%1.35%2.87%1.43%0.22%0.71%1.14%-31.05.20190.02%0.61%0.34%1.88%2.83%1.01%7.65%1.00%15-09-201902-08-20190.710.500.31005-08-20191908100331,137,521,214114.62-14.620.472.524456BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.51%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR13-09-20199.8012EUR-0.03% 100 EUR3.50%-0.20%-0.51%0.13%1.63%0.21%----15-09-201901-08-20180.065ročne10.0650.66%02-04-20190.710.500.35026-06-2019110890031724,214108.24-8.241.302.263466BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.51%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR13-09-201915.1200EUR-0.07% 100 EUR3.50%-0.13%0.93%1.82%3.00%1.07%2.57%3.68%5.75%-31.05.20190.27%1.43%3.03%5.53%15.96%4.18%42.21%3.28%15-09-201918-07-20191.280.850.24021-07-20196688073649748,215,695106.43-6.4315.822.0741ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR13-09-201943.2000EUR-0.07% 100 EUR5.25%-0.12%0.65%1.55%2.71%0.82%----15-09-201901-08-20180.095ročne10.0950.22%18-07-20191.280.850.24020-07-20196688073649772,603,580106.43-6.4315.822.0741ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR13-09-201916.4000EUR0.06% 100 EUR3.50%2.50%3.73%5.87%11.49%7.33%6.08%5.79%7.59%7.60%31.05.20190.49%2.43%4.31%8.30%19.51%4.52%49.59%3.42%71.52%2.04%15-09-201901-07-20191.541.100.36002-07-20191256320107633874,544,063108.00-8.0014.361.843713ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR13-09-201940.0800EUR0.07% 100 EUR5.25%2.45%3.41%5.50%11.15%6.97%----15-09-201901-08-20170.046ročne10.0460.12%10-04-20191.541.100.35026-06-2019856350107732743,046,537105.72-5.7214.651.924113ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR13-09-201917.2800EUR0.17% 100 EUR3.50%3.41%3.85%5.62%12.35%7.13%7.09%6.52%8.45%-31.05.20190.58%3.08%5.17%10.63%22.72%5.07%56.87%3.75%15-09-201918-04-20191.941.500.36026-06-2019675190107732764,230,359103.31-3.3114.601.915417ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR13-09-201942.7800EUR0.16% 100 EUR5.25%3.41%3.86%5.66%12.34%7.14%----15-09-201901-08-20170.016ročne10.0160.04%23-08-20191.931.500.38024-08-2019275230107858057,513,367104.17-4.1715.171.955318ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR13-09-201937.1800EUR0.24% 100 EUR3.50%4.12%4.00%5.69%13.04%7.12%7.85%7.01%8.94%8.67%31.05.20190.65%3.56%5.77%12.25%24.72%5.42%60.91%3.84%86.51%2.21%15-09-201911-09-20191.941.500.38012-09-20193898011262747,497,891100.72-0.7214.791.846522ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR13-09-201936.1000EUR0.25% 100 EUR5.25%4.09%4.00%5.68%13.02%7.12%7.85%7.01%8.84%8.48%31.05.20190.65%3.55%5.77%12.26%24.59%5.37%59.66%3.66%83.54%2.12%15-09-201901-08-20140.039ročne10.0390.11%02-09-20191.941.500.38004-09-20192889011473313,657,715101.23-1.2315.071.936321ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR13-09-201937.4600EUR0.29% 100 EUR3.50%4.52%4.14%5.67%13.45%7.24%8.13%7.18%9.07%8.75%31.05.20190.68%3.76%6.05%12.71%25.33%5.40%61.73%3.81%87.45%2.19%15-09-201912-03-20191.941.500.33026-06-2019298001189360,406,964100.36-0.3614.211.866722ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR13-09-201936.4000EUR0.28% 100 EUR5.25%4.51%4.12%5.66%13.43%7.22%8.13%7.17%8.97%8.56%31.05.20190.68%3.76%6.05%12.71%25.21%5.36%60.47%3.63%84.51%2.11%15-09-201901-08-20140.039ročne10.0390.11%01-04-20191.941.500.34026-06-2019298001189314,529,739100.36-0.3614.211.866722ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR13-09-201915.6900EUR0.32% 100 EUR5.25%4.60%4.11%5.66%13.45%7.17%8.10%7.15%--31.05.20190.68%3.76%6.02%12.71%15-09-201929-03-20191.951.500.34026-06-201939600102735,720,061100.35-0.3514.002.036721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR13-09-201915.6700EUR0.26% 100 EUR5.25%4.54%4.12%5.66%13.39%7.11%8.09%7.16%--31.05.20190.68%3.75%6.03%12.72%15-09-201901-08-20140.016ročne10.0160.10%20-07-20191.951.500.36022-07-20192970011593463,702100.35-0.3514.971.916824ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR13-09-201915.6800EUR0.32% 100 EUR5.25%4.53%4.12%5.66%13.38%7.10%8.05%7.11%--31.05.20190.67%3.78%5.98%12.71%15-09-201917-07-20191.951.500.36018-07-201929700115624,079,218100.38-0.3814.531.907022ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR13-09-201915.6600EUR0.26% 100 EUR5.25%4.54%4.12%5.60%13.40%7.11%8.06%7.13%--31.05.20190.67%3.75%6.00%12.70%15-09-201901-08-20140.015ročne10.0150.10%29-03-20191.951.500.34026-06-20193960010273547,618100.35-0.3514.002.036721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR13-09-201910.0600EUR0.63% 100 EUR3.50%4.19%1.98%0.89%9.66%6.88%0.39%---31.05.2019-0.11%3.47%15-09-201907-08-20191.431.000.15008-08-20192098002704,353,409202.72-102.722.875.744357BOND-GLBFFFBEUSD1.8355%-4.06%-9.96%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.32%14.11%0.703.05-3.08%12/14BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)13-09-20199.5630EUR-0.22% 100 EUR3.50%-0.26%-0.57%1.98%5.17%3.11%----15-09-201901-08-20190.021ročne10.0210.22%27-08-20191.431.000.15028-08-2019429400256948,049204.89-104.892.875.744357BOND-GLBFFFBEUSD1.8355%-4.06%-9.96%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.32%14.11%0.703.05-3.08%12/14BOND-GLBBOND-GLBBOND-GLB
FFFRFidelity - France Fund A-ACC-EUR13-09-201913.8300EUR1.47% 100 EUR5.25%5.65%1.39%5.41%8.56%-6.87%0.05%1.54%5.14%4.89%31.05.20190.10%6.50%0.75%23.95%15.13%7.09%51.01%7.86%70.19%2.81%15-09-201905-05-20191.931.500.28026-06-2019-0982039011,402,924100.18-0.1811.581.071286EQ-FREQ-FREQ-FREQ-FREQ-FR
FFFRAFidelity - France Fund A-DIST-EUR13-09-201946.8000EUR1.43% 100 EUR5.25%5.60%1.39%5.38%8.51%-6.88%-0.47%0.89%3.85%3.76%31.05.20190.03%6.53%-0.10%23.69%11.07%6.68%39.90%7.20%54.65%2.55%15-09-201901-08-20180.420ročne10.4200.91%12-05-20191.931.500.28026-06-20190982044067,637,882100.00011.651.111483EQ-FREQ-FREQ-FREQ-FREQ-FR
FFGEFidelity - Germany Fund A-ACC-EUR13-09-201923.2700EUR0.26% 100 EUR5.25%2.47%2.47%9.20%18.48%6.40%8.14%8.16%10.79%-31.05.20190.66%4.70%5.20%17.62%23.28%5.71%71.42%7.48%15-09-201906-03-20191.911.500.04026-06-2019010000440206,810,522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR13-09-201956.1000EUR0.27% 100 EUR5.25%2.43%2.45%9.17%18.43%6.37%----15-09-201901-08-20180.245ročne10.2450.44%15-05-20191.911.500.07026-06-2019010000500479,460,060106.53-6.5315.342.157129EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD13-09-201917.6800USD-0.39% 1,000 USD5.25%3.09%2.97%9.07%16.32%6.96%11.22%8.40%--31.05.20190.89%4.36%9.64%16.41%26.27%4.07%15-09-201908-07-20191.921.500.54009-07-20194960063162,281,984107.84-7.8424.854.818214EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-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
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