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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 
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit27-09-202114.7400USD0.89% 1,000 USD0.00%-0.07%3.22%12.09%26.31%58.70%----28-09-202120-04-20211.060.8000.91020-09-20212970183031,958,133102.25-2.2513.551.236829EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)27-09-202119.4200EUR-0.46% 100 EUR5.25%-1.47%0.00%6.53%13.10%31.22%12.61%12.77%--31.08.20211.14%7.51%11.86%26.45%28-09-202116-12-20201.931.5000.76020-09-202139700113051,246,745109.57-9.5722.962.657324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD27-09-202121.3400USD-0.51% 1,000 USD5.25%-1.66%-0.28%6.70%12.67%33.29%14.89%14.72%--31.08.20211.33%7.85%14.25%29.10%28-09-202120-04-20211.931.5000.77020-09-202109900116053,112,881111.81-11.8122.722.967623EQ-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-EUR27-09-202197.0700EUR-0.39% 100 EUR5.25%-0.87%1.72%7.60%17.33%32.43%14.80%13.73%12.48%13.79%31.08.20211.27%7.24%13.59%21.60%10.23%6.19%10.23%5.78%11.47%3.47%28-09-202103-08-20090.018ročne10.0180.02%17-08-20211.931.5000.72020-09-2021396001120155,432,137111.32-11.3220.073.067620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD27-09-2021108.1000USD-0.46% 1,000 USD5.25%-1.64%-0.28%6.71%12.71%33.34%14.91%---31.08.20211.33%7.85%14.18%29.14%28-09-202103-08-20090.007ročne10.0070.01%17-08-20211.931.5000.72020-09-2021396001120165,015,174111.32-11.3220.073.067620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit27-09-202120.2400EUR-0.49% 100 EUR0.00%-1.41%0.20%6.98%13.84%32.29%----28-09-202120-04-20211.070.8000.77020-09-20210990011609,759,043111.81-11.8122.722.967623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit27-09-202131.2400USD-0.48% 1,000 USD0.00%-1.58%-0.06%7.21%13.44%34.48%----28-09-202117-08-20211.080.8000.72020-09-202139600112076,788,460111.32-11.3220.073.067620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR27-09-202141.0800EUR-1.58% 100 EUR5.25%-1.65%4.08%15.39%22.81%26.59%13.49%11.69%11.35%15.21%31.08.20211.18%6.11%13.85%11.95%10.35%6.81%9.09%5.90%13.18%4.16%28-09-202112-08-20211.911.5020-09-202159500570475,116,105100.06-0.0623.155.177520EQ-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-USD27-09-202126.6100USD-1.66% 1,000 USD5.25%-2.38%2.03%14.50%18.00%27.50%13.60%12.65%10.08%-31.08.20211.24%6.38%13.99%13.12%10.79%6.57%8.05%5.09%28-09-202115-12-20201.911.5000.11020-09-20211990056097,481,312100.32-0.3219.114.097326EQ-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-EUR27-09-202164.3600EUR-1.58% 100 EUR5.25%-1.64%4.09%15.40%22.82%26.62%13.50%---31.08.20211.18%6.11%13.85%11.95%28-09-2021ročne31-08-20211.911.5000.39020-09-202139700550368,841,799100.05-0.0524.425.437720EQ-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 - instit27-09-202153.5900EUR-1.56% 100 EUR0.00%-1.56%4.32%15.90%23.62%27.69%----28-09-202112-08-20211.060.8020-09-202159500570172,011,625100.06-0.0623.155.177520EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD27-09-202116.4200USD0.06% 1,000 USD3.50%0.00%0.31%2.75%3.79%10.72%5.18%4.94%4.46%-31.08.20210.49%4.79%4.51%11.13%4.39%3.22%4.48%2.49%28-09-202117-08-20211.441.0000.69020-09-2021-41985320146,799,562165.15-65.1529.740.78015.265.14199BOND-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)27-09-20211,231.0000CZK0.00% 25,000 CZK5.25%0.00%0.33%2.67%3.62%10.40%4.23%3.17%--31.08.20210.41%4.89%3.21%11.69%2.39%2.99%28-09-202116-12-20201.431.0000.71020-09-2021-110108311931,296,711,928164.99-64.9925.550.27006.804.17199BOND-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)27-09-20219.8380EUR0.05% 100 EUR5.25%-0.09%-4.21%-2.01%-1.29%5.06%-0.97%-1.31%-1.48%-31.08.2021-0.02%5.11%-1.80%11.25%-2.10%2.79%-1.65%1.72%28-09-202102-08-20210.443ročne10.4434.50%17-08-20211.441.0000.69020-09-2021-41985320113,293,307165.15-65.1529.740.78015.265.14199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit27-09-202112.3800USD0.00% 1,000 USD0.00%0.00%0.41%2.91%4.12%11.23%----28-09-202116-12-20200.940.6500.71020-09-2021-1101083119310,775,815164.99-64.9925.550.27006.804.17199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit27-09-202113.6094EUR-0.13% 100 EUR0.00%-0.14%0.55%2.31%3.26%9.59%----28-09-202120-04-20210.840.5500.06020-09-2021409600697,677,343114.04-14.045.0813.49298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit27-09-202113.8251EUR-0.06% 100 EUR0.00%0.19%1.40%2.77%5.62%10.59%----28-09-202116-09-20210.840.5500.06021-09-2021409600644,343,369114.50-14.505.0813.49298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit27-09-202115.2846USD-0.13% 1,000 USD0.00%-0.09%0.72%2.62%3.79%10.42%----28-09-202120-04-20210.840.5500.06020-09-202140960069239,341114.04-14.045.0813.49298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit27-09-202111.0008EUR-0.13% 100 EUR0.00%-0.14%-3.34%-1.62%-0.71%5.38%----28-09-202103-08-20200.374ročne10.3743.39%16-12-20200.840.5500.05020-09-2021609400746,587,640110.62-10.624.7513.66298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit27-09-202111.0391EUR-0.05% 100 EUR0.00%0.20%-2.52%-1.18%1.55%6.33%----28-09-202103-08-20200.377ročne10.3773.41%16-03-20210.840.5500.06020-09-202140960080427,504109.86-9.864.7214.10397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit27-09-202111.5929USD-0.16% 1,000 USD0.00%-0.59%-4.41%-1.94%-2.41%7.11%----28-09-202103-08-20200.374ročne10.3743.22%20-04-20210.840.5500.06020-09-202140960069109,900,563114.04-14.045.0813.49298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)27-09-202112.2800EUR-0.08% 100 EUR3.50%-0.08%0.33%1.99%0.90%4.96%3.36%1.97%2.21%-31.08.20210.31%3.65%2.49%8.01%1.82%1.78%2.03%1.36%28-09-202116-03-20211.330.9000.67020-09-202160904124046,078,708168.49-68.4919.080.51002.926.512773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIEUFidelity - Global Income Fund A-ACC-USD27-09-202113.3700USD-0.07% 1,000 USD3.50%0.00%0.53%2.45%1.60%5.94%5.46%4.34%3.51%-31.08.20210.48%3.59%4.87%7.82%4.55%1.68%3.70%2.39%28-09-202120-04-20211.320.9000.66020-09-202160886123238,985,976174.50-74.5024.810.57003.076.402674BOND-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
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)27-09-20218.5470EUR-0.08% 100 EUR3.50%-0.12%-0.71%-0.01%-2.10%0.75%-1.03%-2.37%-2.10%-31.08.2021-0.06%3.72%-1.94%7.73%-2.57%1.58%-2.32%1.08%28-09-202102-11-20200.381štvrťročne40.3814.46%16-12-20201.330.9000.70020-09-202140942124364,615,952158.71-58.7125.550.27003.574.732773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit27-09-202112.0200EUR-0.08% 100 EUR0.00%0.00%0.42%2.30%1.26%5.53%----28-09-202116-12-20200.820.5500.70020-09-20214094212432,868,263158.71-58.7125.550.27003.574.732773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)27-09-202112.6900EUR0.08% 100 EUR3.50%-0.08%2.26%3.42%3.51%4.36%2.86%1.28%0.63%0.65%31.08.20210.23%1.25%1.57%3.00%0.69%1.28%0.13%1.20%-0.27%0.67%28-09-202112-08-20210.710.5020-09-2021110890057191,251,124193.80-93.80-1.634.99919BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD27-09-202111.9100USD0.00% 1,000 USD3.50%-0.33%1.71%3.39%2.76%5.96%4.49%2.87%1.23%0.79%31.08.20210.38%1.81%3.24%5.20%2.22%1.71%0.84%2.74%-0.26%1.08%28-09-202112-08-20210.710.5020-09-202111089005782,993,846193.80-93.80-1.634.99919BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGTEFidelity - Global Infrastructure Fund A-ACC-EUR27-09-202118.2800EUR-0.16% 100 EUR5.25%-2.45%0.05%0.99%10.59%19.79%1.46%0.03%1.78%5.21%31.08.20210.40%8.31%1.12%22.35%-0.20%4.56%1.01%4.73%4.26%4.20%28-09-202117-08-20211.951.5000.28020-09-202116810350021,797,566120.80-20.8016.622.92925EQ-SEC-TELFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-TELFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGTEEFidelity - Global Infrastructure Fund A-DIST-EUR27-09-20219.6740EUR-0.17% 100 EUR5.25%-2.47%-2.56%-1.63%7.74%16.67%-1.30%-2.20%-0.13%3.34%31.08.20210.17%8.40%-1.36%22.06%-2.07%4.32%-0.52%4.70%2.71%3.98%28-09-202102-08-20210.259ročne10.2592.67%16-09-20211.951.5000.28020-09-202116810349033,261,981121.08-21.0816.592.97925EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGIYUFidelity - Global Infrastructure Fund Y-ACC-USD - instit27-09-202110.7900USD-0.28% 1,000 USD0.00%-3.14%-1.73%0.37%6.73%21.37%----28-09-202116-12-20201.100.800-0.23020-09-2021595004101,166,174103.02-3.0214.021.576629EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD27-09-202112.8800USD-0.69% 1,000 USD5.25%-3.23%0.23%6.10%6.36%13.18%----28-09-202116-09-20211.741.300-0.11022-09-2021298001370427,459100.31-0.3122.072.877920EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit27-09-202113.1500USD-0.68% 1,000 USD0.00%-3.17%0.38%6.48%6.91%14.05%----28-09-202120-04-20210.950.650-0.18020-09-202119900139064,115100.35-0.3520.722.847920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)27-09-20218.9040EUR-0.04% 100,000 EUR5.25%-1.13%-5.21%-2.48%-0.77%4.21%-1.16%-1.91%--31.08.2021-0.03%4.22%-2.07%9.01%-2.49%2.15%28-09-202103-08-20200.404ročne10.4044.53%19-05-20211.691.2500.58020-09-2021132625684224273,244,902147.13-47.1315.361.892554.855.21BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR27-09-202114.6000EUR0.07% 100 EUR5.25%-0.41%0.90%3.03%7.83%9.20%5.14%3.84%--31.08.20210.45%4.09%4.67%12.17%28-09-202120-04-20211.691.2500.60020-09-20211326256842242544,815,922147.13-47.1315.361.892554.855.21BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)27-09-202112.9300EUR-0.08% 100 EUR5.25%-1.15%-1.07%1.73%3.52%8.66%3.30%2.64%2.92%-31.08.20210.33%3.74%2.52%9.31%2.17%2.48%28-09-202116-12-20201.691.2500.58020-09-20215246746012120953,718,618142.38-42.3815.251.992134.615.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD27-09-202114.4200USD-0.07% 1,000 USD5.25%-1.23%-1.17%2.20%3.59%9.91%5.24%4.74%4.26%-31.08.20210.50%4.01%4.66%9.90%4.60%2.75%4.30%2.02%28-09-202116-12-20201.691.2500.58020-09-20215246746012120424,042,522142.38-42.3815.251.992134.615.69BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)27-09-202113.7800USD0.00% 1,000 USD5.25%-1.08%-0.86%2.23%4.31%9.80%5.49%4.84%4.61%-31.08.20210.51%3.67%4.98%8.99%4.67%2.42%28-09-202116-12-20201.691.5000.58020-09-20215246746012120204,116,352142.38-42.3815.251.992134.615.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR27-09-202110.9800EUR0.09% 100 EUR5.25%-0.45%-1.70%0.37%5.07%6.40%2.32%0.92%--31.08.20210.23%4.26%1.78%11.91%28-09-202102-08-20210.293ročne10.2932.67%16-09-20211.661.2500.56021-09-202111285566872350187,215,323150.05-50.0515.062.022654.565.43BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)27-09-20219.0060EUR-0.04% 100 EUR5.25%-1.15%-2.16%-0.42%0.18%3.94%-1.27%-1.85%-1.68%-31.08.2021-0.05%3.73%-2.01%8.89%-2.32%2.17%28-09-202102-11-20200.400štvrťročne40.4004.44%16-12-20201.691.2500.58020-09-202152467460121201,322,871,305142.38-42.3815.251.992134.615.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)27-09-20211,211.0000CZK-0.08% 25,000 CZK5.25%-1.22%-1.06%2.19%3.42%9.59%4.18%2.84%--31.08.20210.41%4.12%3.21%10.44%28-09-202120-04-20211.691.2500.60020-09-202113262568422422,221,715,215147.13-47.1315.361.892554.855.21BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit27-09-202112.1000USD-0.08% 1,000 USD0.00%-1.22%-0.98%2.54%4.13%10.70%----28-09-202116-12-20200.980.7000.58020-09-2021524674601212012,306,429142.38-42.3815.251.992134.615.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR27-09-202113.7100EUR-0.07% 100 EUR5.25%-0.44%0.96%0.37%5.95%4.58%1.09%0.28%0.76%2.10%31.08.20210.09%3.40%0.95%12.01%0.49%2.19%0.79%2.39%2.10%1.68%28-09-202117-08-20211.601.1520-09-2021-122979430222543,413,512195.20-95.2018.252.631730.654.70BAL-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
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD27-09-202110.7000USD-0.09% 1,000 USD5.25%-1.11%-1.02%-0.37%1.81%5.31%1.21%1.16%--31.08.20210.14%3.24%0.89%8.41%28-09-202131-03-20211.601.1500.27020-09-202142846226932451,027,674219.84-119.8412.251.322320BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR27-09-202114.7900EUR0.20% 100 EUR3.50%0.00%0.68%2.57%9.56%11.71%2.84%1.92%2.36%4.05%31.08.20210.25%4.66%1.68%15.35%1.21%3.39%1.94%3.32%3.55%2.29%28-09-202131-07-20211.691.2500.29020-09-2021656327756199338,591,943129.49-29.4916.462.0537115.113.96BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)27-09-202112.1000EUR0.08% 100 EUR3.50%-0.82%-1.55%1.34%4.49%11.32%0.70%0.57%0.59%2.44%31.08.20210.12%4.91%-0.83%14.50%-0.85%3.40%0.03%2.29%1.58%2.15%28-09-202131-07-20211.691.2500.29020-09-2021656327756199331,833,221129.49-29.4916.462.0537115.113.96BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR27-09-202113.3000EUR0.23% 100 EUR5.25%0.00%0.00%1.92%8.84%11.02%1.71%1.10%1.79%3.54%31.08.20210.16%4.68%0.68%15.51%0.61%3.45%1.55%3.49%3.20%2.39%28-09-202102-08-20210.088ročne10.0880.66%31-07-20211.691.2500.29020-09-2021656327756199322,225,214129.49-29.4916.462.0537115.113.96BAL-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
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit27-09-202112.6900USD0.16% 1,000 USD0.00%-0.63%-1.17%2.09%5.84%13.30%----28-09-202101-08-20070.059131-07-20211.000.7000.29020-09-202165632775619932,761,520129.49-29.4916.462.0537115.113.96BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGPEFidelity - Global Property Fund A-ACC-EUR27-09-202119.2700EUR0.00% 100 EUR5.25%-2.97%1.58%8.99%19.32%24.24%6.48%3.74%6.31%8.98%31.08.20210.66%7.75%5.10%23.69%3.85%4.42%4.99%6.04%7.33%3.66%28-09-202117-08-20211.951.500-0.32020-09-20214960031029,901,376100.04-0.0426.481.473759REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD27-09-202119.1700USD-0.10% 1,000 USD5.25%-3.72%-0.42%8.12%14.58%25.13%6.59%4.64%5.10%7.38%31.08.20210.71%7.68%4.93%20.92%4.31%4.63%3.85%3.02%5.17%3.12%28-09-202117-08-20211.951.500-0.32020-09-20214960031042,767,686100.04-0.0426.481.473759REAL-GLBFFGPUUSD0.3675%-1.23%-1.76%0.890.76-0.91%4/6REAL-GLBFFGPUUSD2.1319%23.04%23.23%0.880.961.03%2/5REAL-GLBFFGPUUSD1.8344%-7.03%-6.29%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR27-09-202116.9000EUR0.00% 100 EUR5.25%-2.99%0.96%8.33%18.60%23.54%5.80%3.00%5.52%8.14%31.08.20210.61%7.73%4.43%23.56%3.09%4.34%4.17%5.80%6.47%3.44%28-09-202102-08-20210.105ročne10.1050.62%17-08-20211.951.500-0.32020-09-20214960031036,033,981100.04-0.0426.481.473759REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
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