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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 
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit27-03-202011.7200USD-3.14% 1,000 USD0.00%-19.89%-25.45%-------28-03-2020001-11-2019
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit27-03-20208.2630EUR-3.46% 100 EUR0.00%-20.62%-24.81%-------28-03-202001-08-20190.093ročne10.0931.09%04-11-20191.080.800.88006-11-20191990071012,524,669102.05-2.0515.302.35887
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR27-03-202010.2200EUR-1.64% 100 EUR5.25%-15.61%-17.71%-16.16%-13.68%-10.51%-5.47%-2.35%-2.77%-29.02.2020-0.02%3.75%2.71%10.85%1.76%2.99%0.82%2.02%28-03-202017-03-20201.441.000.30018-03-202017083004220,115,923159.62-59.629.83BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)27-03-20207.9190EUR-1.49% 100 EUR0.00%-21.90%-23.86%-------28-03-202014-11-20190.940.650.42015-11-2019110890030123,494,028226.41-126.417.755.841387
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 27-03-20201,002.0000CZK-3.56% 25,000 CZK5.25%-23.22%-28.17%-22.14%-20.67%-15.66%-5.25%-4.31%--29.02.20200.34%6.83%6.00%16.36%3.39%5.30%28-03-202003-12-20191.921.500.41004-12-2019-010000340133,561,266103.49-3.4914.501.448614EQ-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-EUR27-03-202012.3400EUR-3.67% 100 EUR5.25%-22.92%-28.13%-22.34%-21.15%-16.62%-5.56%-4.56%1.98%3.36%29.02.20200.30%6.85%5.88%16.26%3.55%5.40%6.32%6.09%7.91%2.76%28-03-202004-12-20191.921.500.41005-12-2019-010000340207,315,791103.49-3.4914.501.448614EQ-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-EUR27-03-202018.1200EUR-3.67% 100 EUR5.25%-22.93%-28.15%-22.37%-21.80%-17.30%-6.13%-5.09%1.25%2.55%29.02.20200.25%6.92%5.24%16.03%2.98%5.30%5.60%5.71%7.07%2.59%28-03-202001-08-20190.183ročne10.1830.97%27-01-20201.921.500.44028-01-2020-010000310115,795,868102.95-2.9513.411.528416EQ-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
FFEBCYFidelity - Euro Blue Chip Fund Y-ACC-EUR - instit27-03-202013.7700EUR-3.64% 100 EUR0.00%-22.86%-27.98%-------28-03-2020001-11-2019
FFEBFidelity - Euro Bond Fund A-ACC-EUR27-03-202016.5800EUR0.61% 100 EUR3.50%-1.84%-0.18%-2.07%0.30%3.56%2.69%1.34%3.37%3.89%29.02.20200.26%1.47%2.23%5.91%1.86%1.41%3.44%1.57%4.29%0.61%28-03-202014-01-20201.000.750.33015-01-2020-431010025172,783,068120.13-20.1315.971.60300.446.834852BOND-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)27-03-202013.1000USD0.54% 100,000 EUR3.50%-1.65%0.46%-0.83%2.34%6.42%5.42%3.28%--29.02.20200.47%1.48%4.73%6.55%28-03-202011-10-20191.000.750.35012-10-20192107900295,800,034117.22-17.220.446.834852BOND-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-EUR27-03-202014.1200EUR0.57% 100 EUR3.50%-1.88%-0.21%-2.08%-0.56%2.62%1.73%0.16%1.97%2.11%29.02.20200.18%1.44%1.21%6.01%0.56%1.41%1.91%1.12%2.52%0.46%28-03-202001-08-20190.128ročne10.1280.91%09-10-20191.000.750.35010-10-2019110890026232,456,679105.01-5.010.446.834852BOND-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
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit27-03-202012.4300USD0.57% 1,000 USD0.00%-1.66%0.40%-------28-03-2020004-11-2019
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit27-03-202011.1600USD0.90% 1,000 USD0.00%-0.89%-0.98%-------28-03-202004-11-20190.650.400.37005-11-20192107900292,656,447117.22-17.220.446.834852
FFECAFidelity - Euro Cash Fund A-ACC-EUR27-03-202010.5899EUR-0.00% 100 EUR0.00%-0.11%-0.29%-------28-03-2020031-10-2019
FFECADFidelity - Euro Cash Fund A-EUR27-03-20209.0219EUR-0.00% 100 EUR0.00%-0.11%-0.29%-------28-03-2020031-10-2019
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit27-03-202010.1777EUR-0.00% 100 EUR0.00%-0.09%-0.23%-------28-03-2020031-10-2019
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR27-03-202031.5100EUR0.61% 100 EUR3.50%-5.66%-4.92%-4.92%-3.49%-1.07%0.71%0.65%2.32%-29.02.20200.20%1.25%2.25%5.06%2.09%1.00%3.16%1.63%28-03-202014-01-20201.050.750.33015-01-20203097004371,644,714110.15-10.150.964.953070BOND-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-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-EUR27-03-202011.6300EUR0.61% 100 EUR3.50%-5.68%-4.91%-4.91%-4.98%-2.60%-0.85%-1.05%0.46%-29.02.20200.07%1.41%0.61%4.95%0.31%0.93%1.22%1.22%28-03-202001-08-20190.193ročne10.1931.67%16-03-20201.050.750.31017-03-20203097004812,305,168109.40-9.400.49BOND-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
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit27-03-202033.0500EUR0.61% 100 EUR0.00%-5.65%-4.84%-------28-03-2020002-11-2019
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit27-03-202010.6300EUR0.57% 100 EUR0.00%-5.68%-5.00%-------28-03-2020002-11-2019
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR27-03-202024.7000EUR-2.79% 100 EUR5.25%-16.97%-17.86%-9.52%-7.63%-1.91%6.38%5.81%8.54%9.53%29.02.20201.08%6.31%13.38%15.70%10.62%6.43%11.61%3.96%12.08%3.28%28-03-202008-02-20201.901.500.25010-02-202019900510781,398,449108.89-8.8920.692.975641EQ-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-EUR27-03-202059.4700EUR-2.83% 100 EUR5.25%-17.00%-17.86%-9.54%-7.67%-1.91%6.37%5.71%8.38%9.36%29.02.20201.08%6.26%13.35%15.69%10.50%6.43%11.43%3.91%11.88%3.26%28-03-202001-08-20160.107ročne10.1070.18%08-10-20191.901.500.19009-10-201919800490539,397,018110.17-10.1720.432.825939EQ-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
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR27-03-202022.1500EUR-2.81% 100 EUR0.00%-16.92%-17.66%-------28-03-202013-11-20191.050.800.22015-11-201919900530854,900,291107.86-7.8620.912.986037
FFEFFidelity - European Fund A-ACC-EUR27-03-202014.5700EUR-3.89% 100 EUR5.25%-17.36%-22.75%-17.92%-15.59%-10.06%-1.34%-1.33%3.88%4.98%29.02.20200.47%6.21%8.28%15.06%5.02%5.56%6.82%4.41%8.06%2.26%28-03-202010-11-20191.931.500.23011-11-201949600410233,438,190100.00021.933.467718EQ-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
FFEFYFidelity - European Fund Y-ACC-EUR - instit27-03-202012.2100EUR-3.86% 100 EUR0.00%-17.28%-22.57%-------28-03-2020031-10-2019
FFEGFidelity - European Growth Fund A-ACC-EUR27-03-202010.4800EUR-3.32% 100 EUR5.25%-22.43%-27.87%-21.44%-22.08%-20.36%-5.45%-3.12%2.84%3.49%29.02.20200.25%6.62%6.66%13.71%5.58%4.73%7.60%4.69%8.12%2.61%28-03-202002-02-20201.891.500.01003-02-202029800600210,145,023100.76-0.7614.231.667919EQ-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 - DIST27-03-202012.2400EUR-3.32% 100 EUR5.25%-22.43%-27.87%-21.39%-22.92%-21.18%-6.41%---29.02.20200.16%6.73%5.60%13.57%28-03-202001-08-20190.174ročne10.1741.37%21-11-20191.891.500.01025-11-2019298005806,409,019,704100.77-0.7714.311.588018EQ-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
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit27-03-202014.6200EUR-3.37% 100 EUR0.00%-22.44%-27.73%-------28-03-2020001-11-2019
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)27-03-20201,088.0000CZK1.78% 25,000 CZK3.50%-14.53%-14.47%-12.19%-10.08%-6.61%-1.31%0.75%--29.02.20200.30%1.81%4.16%8.29%3.51%1.32%28-03-202014-11-20191.391.000.24015-11-2019-1010002275219,594,557142.53-42.53004.203.56892BOND-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-EUR27-03-202018.5000EUR1.82% 100 EUR3.50%-14.35%-14.47%-12.65%-11.06%-8.05%-1.77%0.64%2.03%3.90%29.02.20200.25%1.81%4.00%8.01%3.85%1.20%4.46%3.02%5.81%1.53%28-03-202016-10-20191.391.000.24017-10-20191019004275401,776,195142.51-42.5112.690.454.203.56892BOND-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-EUR27-03-20208.5850EUR1.81% 100 EUR3.50%-14.32%-14.49%-12.66%-14.24%-11.35%----28-03-202001-08-20190.359ročne10.3594.26%20-01-20201.391.000.24022-01-2020809202284340,828,821133.18-33.18004.424.38892BOND-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
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit27-03-20201,057.0000CZK1.83% 25,000 CZK0.00%-14.55%-14.34%-------28-03-2020004-11-2019
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit27-03-202020.1800EUR1.82% 100 EUR0.00%-14.31%-14.38%-------28-03-2020031-10-2019
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR27-03-202013.4900EUR-3.44% 100 EUR5.25%-22.60%-28.01%-21.62%-22.25%-20.60%-5.57%-3.25%2.71%4.50%29.02.20200.24%6.65%6.57%13.60%5.43%4.68%7.53%4.88%9.15%3.03%28-03-202017-11-20191.901.500.09018-11-201919900580172,186,465119.85-19.8514.311.588118EQ-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-EUR27-03-202038.3800EUR-3.42% 100 EUR5.25%-22.56%-27.99%-21.56%-23.07%-21.43%-6.46%-4.11%1.68%3.34%29.02.20200.16%6.77%5.59%13.49%4.50%4.53%6.47%4.55%7.98%2.77%28-03-202001-08-20190.541ročne10.5411.36%17-10-20191.901.500.11018-10-20192980058065,465,683112.22-12.2214.141.608018EQ-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
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit27-03-202012.6900EUR-3.42% 100 EUR0.00%-22.53%-27.86%-------28-03-2020031-10-2019
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit27-03-202012.6200USD-3.88% 1,000 USD0.00%-21.13%-26.54%-------28-03-2020002-11-2019
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit27-03-202010.7600EUR-3.50% 100 EUR0.00%-22.53%-27.88%-------28-03-2020003-11-2019
FFELCYMEFidelity - European Larger Companies Fund Y-VMF-ACC-EUR - instit27-03-20208.0570EUR-3.44% 100 EUR0.00%-22.53%-27.80%-------28-03-202005-11-20190.950.700.0900.11007-11-2019298005804,379112.22-12.2214.141.608018
FFEBAFidelity - European Multi Asset Income A-ACC-EUR27-03-202014.2700EUR-0.14% 100 EUR5.25%-13.36%-15.16%-12.83%-11.75%-7.76%-2.80%-2.34%2.62%3.87%29.02.20200.18%3.93%3.09%10.68%2.57%3.74%5.20%4.66%6.63%1.95%28-03-202007-10-20191.411.000.33008-10-2019558370216328171,138,029104.04-4.0413.301.4130191.654654BAL-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 - European Multi Asset Income Fund A-DIST-EUR27-03-202015.8500EUR-0.13% 100 EUR5.25%-13.39%-15.15%-12.86%-12.48%-8.54%----28-03-202001-08-20190.153ročne10.1530.96%17-12-20191.411.00-0.04019-12-2019731565277545334,825,851112.21-12.2114.681.762571.654654BAL-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR27-03-202016.7000EUR-2.28% 100 EUR5.25%-28.20%-33.47%-26.07%-24.13%-22.79%-5.52%-0.39%4.53%6.24%29.02.20200.46%7.05%8.50%19.30%9.64%6.19%11.56%6.71%11.60%3.08%28-03-202021-03-20201.921.50022-03-2020296031840121,411,702113.20-13.2013.581.59194EQ-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-EUR27-03-202039.7000EUR-2.26% 100 EUR5.25%-28.20%-33.47%-26.07%-24.12%-22.81%----28-03-202001-08-20160.096ročne10.0960.24%20-01-20201.921.50021-01-2020197022010551,263,757112.11-12.1115.931.95191EQ-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-EUR27-03-202025.5791EUR0.31% 100 EUR3.50%-1.54%-1.61%-1.71%-1.37%-0.57%-0.15%0.09%0.74%-29.02.20200.03%0.68%0.36%2.05%0.55%0.64%1.06%0.67%28-03-202027-01-20200.710.500.31028-01-20203606400291,439,742,589109.87-9.870.472.524456BOND-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-EUR27-03-20209.6363EUR0.31% 100 EUR3.50%-1.54%-1.61%-1.71%-2.56%-1.78%-0.99%---29.02.2020-0.04%0.82%28-03-202001-08-20190.120ročne10.1201.25%21-10-20190.710.500.30022-10-2019210790030723,821109.18-9.180.472.524456BOND-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-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR27-03-202010.6300EUR-4.06% 100 EUR5.25%-20.97%-27.59%-------28-03-2020031-10-2019
FFES50DFidelity - EURO STOXX 50® Fund A-EUR27-03-20208.5170EUR-4.11% 100 EUR5.25%-20.99%-27.64%-------28-03-2020031-10-2019
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit27-03-202012.3500EUR-4.11% 100 EUR0.00%-20.93%-27.61%-------28-03-2020001-11-2019
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR27-03-202014.6900EUR0.14% 100 EUR3.50%-2.39%-2.46%-2.97%-2.39%-1.54%0.57%0.58%4.30%-29.02.20200.09%1.23%2.33%4.10%3.40%3.15%5.78%3.55%28-03-202004-03-20201.280.850.15005-03-20203593058166645,064,686103.98-3.9814.521.7041ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR27-03-202041.9600EUR0.12% 100 EUR5.25%-2.42%-2.46%-3.01%-2.69%-1.80%----28-03-202001-08-20190.115ročne10.1150.27%24-03-20201.280.850.14025-03-20202494057268763,930,294103.47-3.4713.481.6431ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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