Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit02-06-202313.8200EUR1.10% 100 EUR0.00%1.25%2.07%5.82%15.55%3.68%3.90%---31.05.20230.49%8.75%2.18%25.25%03-06-202301-08-20220.066ročne10.0660.48%31-01-20231.060.8002-06-20231990042011,595,655106.46-6.4611.581.587126EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGBYDFidelity - Global Bond Fund Y-ACC-USD02-06-202310.0100USD-0.40% 1,000 USD0.00%-1.96%2.09%-0.10%1.38%-4.30%-5.04%---31.05.2023-0.39%4.19%-3.20%17.59%03-06-202301-08-20120.257131-01-20230.660.4002-06-2023809200248255,850,556148.35-48.354.166.727228BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD02-06-202322.0700USD1.94% 1,000 USD5.25%-0.27%8.03%11.24%16.34%11.52%6.37%5.73%8.29%7.90%31.05.20230.65%9.03%7.17%41.55%10.96%10.45%10.62%9.14%9.52%5.41%03-06-202331-01-20231.901.5002-06-202349500620226,154,721105.34-5.3420.083.408113EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR02-06-202382.2000EUR2.20% 100 EUR5.25%2.29%6.71%9.12%8.80%11.59%7.80%7.57%8.93%9.99%31.05.20230.71%7.27%7.67%29.74%11.64%8.92%10.50%6.02%10.91%6.75%03-06-202301-08-20130.033ročne10.0330.04%28-04-20231.901.5002-06-202319900650365,058,244104.42-4.4224.194.298216EQ-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
FFGCIYUFidelity - Global Consumer Industries Fund Y-ACC-USD - instit02-06-202319.3500USD1.90% 1,000 USD0.00%-0.21%8.22%11.72%17.06%12.43%7.28%---31.05.20230.72%9.03%8.08%41.91%03-06-202331-01-20231.050.8002-06-2023495006205,302,273105.34-5.3420.083.408113EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Global Consumer Industries Fund Y-DIST-GBP - instit02-06-20232.3610GBP2.52% 1,000 GBP0.00%-0.13%3.73%10.17%8.85%13.35%7.45%---31.05.20230.63%6.63%8.09%28.19%03-06-202301-08-20190.003ročne10.0030.12%31-01-20231.050.8002-06-202349500620907,359105.34-5.3420.083.408113EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR02-06-202313.2900EUR-0.60% 100 EUR3.50%0.61%1.30%-0.37%-5.07%-4.18%-3.20%0.69%0.49%2.40%31.05.2023-0.24%3.14%-2.60%9.36%2.11%5.78%2.15%1.80%3.31%3.51%03-06-202328-02-20231.050.7500.33602-06-202390910019419,362,968169.47-69.475.776.353070BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)02-06-202310.5300EUR-0.85% 100 EUR3.50%-1.50%1.54%0.10%-1.77%-5.90%-5.25%-1.98%-1.26%-0.05%31.05.2023-0.41%3.70%-4.67%15.47%0.18%6.04%0.71%3.54%1.23%2.69%03-06-202328-02-20231.050.7500.33602-06-20239091001949,536,851169.47-69.475.776.353070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit02-06-202311.8900EUR-0.75% 100 EUR0.00%-1.41%1.71%0.34%-1.41%-5.41%-4.84%---31.05.2023-0.37%3.69%-4.30%15.37%03-06-202328-02-20230.660.4000.33602-06-202390910019427,507,243169.47-69.475.776.353070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit02-06-202312.4500USD-0.88% 1,000 USD0.00%-1.89%2.55%1.72%1.72%-3.94%-4.15%---31.05.2023-0.30%4.55%-3.57%18.99%03-06-202328-02-20230.660.4000.33602-06-202390910019471,713,511169.47-69.475.776.353070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDFCFidelity - Global Demographics Fund A-ACC-CZK (CZK/USD hedged)02-06-20231,351.0000CZK1.50% 25,000 CZK5.25%2.97%8.34%9.04%12.87%8.51%----03-06-202331-01-20231.91002-06-202339600520790,274,248133.18-33.1822.213.808212EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)02-06-202326.0000EUR1.56% 100 EUR5.25%3.34%7.17%7.13%8.33%5.01%6.72%5.45%7.04%7.91%31.05.20230.63%7.68%6.99%33.51%9.78%8.31%8.98%6.99%8.69%5.02%03-06-202328-02-20231.901.5000.54002-06-202339700530161,686,202133.74-33.7421.793.878015EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
FFGDUFidelity - Global Demographics Fund A-ACC-USD02-06-202326.7200USD1.48% 1,000 USD5.25%2.81%8.09%8.53%12.32%7.01%7.80%6.35%8.47%8.39%31.05.20230.74%8.44%8.11%37.26%11.02%9.21%10.54%8.52%9.49%4.72%03-06-202328-02-20231.901.5000.54002-06-202339700530301,290,116133.74-33.7421.793.878015EQ-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
FFGDYFidelity - Global Demographics Fund Y-ACC-EUR (hedged) - instit02-06-202328.4300EUR1.57% 100 EUR0.00%3.42%7.40%7.57%8.97%5.81%7.66%---31.05.20230.70%7.67%7.87%33.74%03-06-202328-02-20231.050.8000.54002-06-20233970053097,767,968133.74-33.7421.793.878015EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)02-06-20231,955.0000CZK1.30% 25,000 CZK5.25%0.98%3.99%5.11%11.02%8.31%9.67%8.57%7.26%-31.05.20230.81%5.62%7.16%14.57%8.11%4.98%7.06%2.40%03-06-202331-01-20231.891.5002-06-2023496004805,363,215,789112.77-12.7714.332.63869EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)02-06-202324.8700EUR1.26% 100 EUR5.25%0.61%2.98%3.02%7.20%2.68%6.64%6.27%5.93%6.69%31.05.20230.57%5.70%5.04%16.34%6.73%4.97%6.31%2.51%6.42%1.88%03-06-202328-02-20231.881.5000.19802-06-202359500450965,554,949112.30-12.3015.022.68869EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-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
FFGDFidelity - Global Dividend Fund A-ACC-USD02-06-202322.4800USD1.12% 1,000 USD5.25%-0.57%4.32%4.32%12.23%3.64%6.52%6.18%6.20%6.35%31.05.20230.59%6.96%4.78%21.45%7.33%6.20%7.05%4.09%6.45%1.91%03-06-202328-02-20231.881.5000.19802-06-2023595004501,506,106,932112.30-12.3015.022.68869EQ-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
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST02-06-202320.8300EUR1.36% 100 EUR5.25%1.96%2.31%0.97%2.81%0.97%5.07%5.07%3.87%5.43%31.05.20230.45%5.42%3.55%14.61%5.09%4.47%4.15%2.02%4.77%2.37%03-06-202301-02-20230.140štvrťročne10.5602.73%31-03-20231.881.5002-06-2023496004401,742,316,050112.25-12.2515.392.738610EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit02-06-202327.0800EUR1.27% 100 EUR0.00%0.67%3.20%3.44%7.85%3.56%7.55%---31.05.20230.64%5.69%5.94%16.45%03-06-202328-02-20231.030.8000.19802-06-202359500450629,869,580112.30-12.3015.022.68869EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit02-06-202325.6600USD1.10% 1,000 USD0.00%-0.50%4.52%4.78%12.94%4.52%7.42%---31.05.20230.67%6.96%5.68%21.62%03-06-202328-02-20231.030.8000.19802-06-202359500450709,090,573112.30-12.3015.022.68869EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit02-06-202313.2000EUR1.38% 100 EUR0.00%2.01%3.21%2.80%5.60%3.04%7.08%---31.05.20230.61%5.50%5.63%14.78%03-06-202301-08-20220.200ročne10.2001.54%31-01-20231.03002-06-2023496004808,020,970112.77-12.7714.332.63869EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit02-06-202313.1400USD1.08% 1,000 USD0.00%-0.53%3.79%3.30%10.51%1.55%4.54%---31.05.20230.44%6.93%2.85%21.08%03-06-202301-02-20230.091štvrťročne10.3652.81%31-03-20231.03002-06-202349600440216,285,991112.25-12.2515.392.738610EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD02-06-202317.2400USD0.94% 1,000 USD5.25%0.17%5.57%6.35%13.50%8.09%9.61%8.40%7.67%-31.05.20230.83%6.64%7.20%20.77%9.17%6.23%8.32%3.77%03-06-202331-01-20231.93002-06-20233970041014,796,448102.55-2.5516.622.888314EQ-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
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR02-06-202346.0500EUR2.36% 100 EUR5.25%4.14%-5.01%-2.17%0.04%1.88%11.94%5.50%--31.05.20231.08%8.36%10.91%37.39%7.81%8.65%03-06-202301-08-20220.104ročne10.1040.23%28-04-20231.911.5002-06-202319701730316,666,805102.98-2.9810.181.316334EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit02-06-202328.7200EUR2.35% 100 EUR0.00%4.21%-4.81%-1.74%0.70%2.98%13.08%---31.05.20231.16%8.38%12.06%37.63%03-06-202328-04-20231.060.8002-06-202319701730140,688,582102.98-2.9810.181.316334EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit02-06-202312.9200USD2.13% 1,000 USD0.00%1.65%-3.65%0.16%7.67%2.87%11.54%---31.05.20231.09%9.88%10.70%43.76%03-06-202331-01-20231.06002-06-20232970176067,627,600102.47-2.4710.431.336532EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)02-06-202317.5700EUR1.44% 100 EUR5.25%4.46%8.12%6.23%7.66%4.09%8.10%5.65%7.94%-31.05.20230.73%7.35%8.02%34.30%9.56%7.28%03-06-202331-01-20231.921.5002-06-20236931185077,735,817112.25-12.2517.052.29866EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD02-06-202319.4400USD1.36% 1,000 USD5.25%4.18%8.79%7.34%10.71%6.17%9.49%7.05%9.56%-31.05.20230.86%7.90%9.64%37.70%11.37%8.11%03-06-202331-01-20231.901.5002-06-20236931185046,272,371112.25-12.2517.052.29866EQ-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
FFGFEFidelity - Global Focus Fund A-DIST-EUR02-06-202396.5100EUR1.64% 100 EUR5.25%6.88%7.51%5.34%3.57%6.27%10.99%8.89%10.18%10.14%31.05.20230.94%6.49%10.58%27.29%12.12%6.85%10.72%5.41%10.68%4.55%03-06-202303-08-20090.018ročne10.0180.02%28-04-20231.921.5002-06-202379201880125,387,875111.86-11.8618.832.47838EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD02-06-202398.4700USD1.37% 1,000 USD5.25%4.20%8.82%7.37%10.74%6.17%9.50%7.04%--31.05.20230.86%7.89%9.64%37.68%11.34%8.05%03-06-202303-08-20090.007ročne10.0070.01%28-04-20231.921.5002-06-202379201880163,524,489111.86-11.8618.832.47838EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit02-06-202318.5400EUR1.37% 100 EUR0.00%4.45%8.29%6.55%8.23%4.86%8.91%---31.05.20230.80%7.34%8.91%34.59%03-06-202331-01-20231.070.8002-06-20236931185012,302,318112.25-12.2517.052.29866EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit02-06-202328.8700USD1.37% 1,000 USD0.00%4.30%9.07%7.84%11.47%7.08%10.44%---31.05.20230.93%7.89%10.59%38.02%03-06-202328-04-20231.060.8002-06-20238910189036,569,068113.02-13.0219.212.65819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR02-06-202340.5700EUR1.25% 100 EUR5.25%1.53%3.18%-3.95%-2.29%0.57%7.01%9.94%7.97%10.75%31.05.20230.58%5.85%9.63%18.32%12.17%5.75%10.27%5.40%9.96%5.25%03-06-202328-04-20231.891.5002-06-202329800400478,517,050100.08-0.0818.934.197820EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD02-06-202324.0800USD1.01% 1,000 USD5.25%-0.99%4.47%-2.07%4.51%0.50%5.58%8.08%7.37%8.64%31.05.20230.49%6.85%8.00%24.29%11.39%6.93%10.13%5.73%8.60%3.76%03-06-202331-01-20231.901.5002-06-202349600390134,293,852100.02-0.0218.383.90887EQ-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-EUR02-06-202363.5600EUR1.24% 100 EUR5.25%1.53%3.18%-3.94%-2.29%0.57%7.00%9.94%--31.05.20230.58%5.86%9.63%18.32%12.17%5.74%03-06-2023ročne28-04-20231.901.5002-06-202329800400346,911,929100.08-0.0818.934.197820EQ-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
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit02-06-202353.6900EUR1.24% 100 EUR0.00%1.61%3.41%-3.52%-1.65%1.44%7.92%---31.05.20230.66%5.86%10.59%18.46%03-06-202328-04-20231.050.8002-06-202329800400191,602,331100.08-0.0818.934.197820EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD02-06-202313.9800USD0.00% 1,000 USD3.50%-0.99%-1.20%0.00%1.45%-3.32%-0.80%0.09%1.91%2.03%31.05.2023-0.01%3.59%-1.11%17.11%1.96%4.85%3.14%4.43%3.42%1.78%03-06-202328-02-20231.421.0000.64202-06-202320971231933,239,511150.91-50.9110.861.37009.224.07199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)02-06-20231,097.0000CZK0.00% 25,000 CZK5.25%-0.90%-0.81%0.83%3.10%-0.54%0.58%0.33%1.26%-31.05.20230.10%3.47%-0.41%15.25%1.48%3.90%1.85%3.18%03-06-202331-01-20231.431.0002-06-20238091022721,444,434,336149.77-49.7710.411.39009.254.07199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)02-06-20237.7010EUR-0.01% 100 EUR5.25%-1.23%-1.79%-1.24%-0.53%-10.38%-6.55%-6.01%-4.32%-3.76%31.05.2023-0.50%3.95%-6.70%16.97%-4.02%3.95%-3.06%3.32%-2.53%1.38%03-06-202301-08-20220.399ročne10.3995.18%28-02-20231.421.0000.64202-06-20232097123197,746,890150.91-50.9110.861.37009.224.07199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit02-06-202310.6400USD0.00% 1,000 USD0.00%-0.93%-1.02%0.28%1.92%-2.74%-0.28%---31.05.20230.03%3.60%-0.60%17.20%03-06-202331-01-20230.93002-06-202380910227213,431,478149.77-49.7710.411.39009.254.07199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit02-06-202311.7034EUR0.30% 100 EUR0.00%1.56%-2.63%-0.21%1.26%-4.19%-0.90%---31.05.2023-0.05%4.48%-1.08%16.10%03-06-202331-01-20230.840.5502-06-202318379019012,494,565116.68-16.680.76016.289.431189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit02-06-202312.4593EUR0.37% 100 EUR0.00%2.79%-2.52%-0.34%-0.08%-3.02%0.36%---31.05.20230.06%4.25%0.36%13.02%03-06-202328-04-20230.840.5504-06-2023-73104001043,504,256125.27-25.277.7211.75694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit02-06-202313.6238USD0.31% 1,000 USD0.00%1.77%-2.05%1.23%3.41%-1.52%0.65%---31.05.20230.08%4.48%0.44%15.94%03-06-202331-01-20230.820.5502-06-2023183790190957,982116.68-16.680.76016.289.431189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit02-06-20239.0554EUR0.30% 100 EUR0.00%1.56%-2.63%-0.11%1.35%-8.35%-4.77%---31.05.2023-0.37%4.86%-4.88%15.85%03-06-202301-08-20220.428ročne10.4284.74%31-01-20230.840.5502-06-2023183790190216,920116.68-16.680.76016.289.431189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit02-06-20239.5155EUR0.37% 100 EUR0.00%2.79%-2.51%-0.32%-0.26%-7.18%-3.52%---31.05.2023-0.26%4.66%-3.71%12.84%03-06-202301-08-20220.432ročne10.4324.56%31-01-20230.840.5502-06-2023183790190303,082116.68-16.680.76016.289.431189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit02-06-20239.1043USD0.10% 1,000 USD0.00%0.22%-1.32%1.61%6.67%-7.78%-4.90%---31.05.2023-0.35%6.32%-4.89%23.14%03-06-202301-08-20220.448ročne10.4484.92%31-01-20230.830.5502-06-202318379019074,996,701116.68-16.680.76016.289.431189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)02-06-202310.6500EUR-0.28% 100 EUR3.50%-0.47%0.76%0.00%0.19%-3.62%-2.07%-0.84%-0.11%0.63%31.05.2023-0.14%2.73%-2.39%12.30%0.52%4.04%0.98%2.85%1.43%1.72%03-06-202331-01-20231.320.9002-06-2023100900022834,605,022154.45-54.456.184.682674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD02-06-202312.0300USD-0.17% 1,000 USD3.50%-0.25%1.35%1.35%2.30%-0.82%-0.47%1.26%2.09%1.89%31.05.2023-0.01%2.71%-0.88%12.10%2.52%4.67%3.29%3.34%2.95%1.13%03-06-202331-01-20231.320.9002-06-2023100900022829,968,543154.45-54.456.184.682674BOND-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
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)02-06-20231,053.0000CZK-0.28% 25,000 CZK3.50%-0.09%1.74%-------03-06-202331-01-20231.320.9002-06-2023-19011800258200,104,405165.23-65.235.614.752674BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)02-06-20236.7970EUR-0.23% 100 EUR3.50%-0.50%-0.85%-2.77%-3.90%-8.64%-6.50%-5.28%-4.50%-3.79%31.05.2023-0.53%2.91%-6.63%11.96%-3.81%3.59%-3.37%2.34%-2.90%1.30%03-06-202301-02-20230.090štvrťročne10.3605.29%31-03-20231.320.9002-06-2023-101001026942,643,758149.38-49.386.825.982674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 1884