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 
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit17-04-202514.4300EUR0.42% 100 EUR0.00%-10.48%-10.93%-11.69%-10.98%-4.88%-3.78%2.80%--31.03.2025-0.03%6.14%-3.94%24.95%-2.12%6.22%19-04-202531-01-20251.080.809316-04-202529800112195,813,862100.03-0.0313.062.218410EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit17-04-202514.9100USD0.20% 1,000 USD0.00%-6.93%-1.58%-7.39%-7.51%1.50%-2.18%3.69%--31.03.2025-0.05%8.15%-5.54%31.20%-4.40%6.79%19-04-202531-01-20251.080.809316-04-2025298001121356,702,934100.03-0.0313.062.218410EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit17-04-20259.8130EUR0.38% 100 EUR0.00%-10.55%-10.87%-11.67%-12.23%-6.28%-4.79%1.90%--31.03.2025-0.11%6.23%-4.85%24.28%-2.85%6.15%19-04-202501-08-20240.152ročne10.1521.55%31-01-20251.0809316-04-20252980011218,399,055100.03-0.0313.062.218410EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 17-04-20251,703.0000CZK-0.41% 25,000 CZK5.25%-6.33%-5.23%-5.86%-3.40%1.67%6.42%9.56%4.95%3.13%31.03.20250.74%6.81%7.29%18.79%5.47%5.68%4.99%4.67%4.20%3.05%19-04-202531-01-20251.941.5016-04-2025-09802454157,828,514100.25-0.2517.472.66927EQ-EUEQ-EUEQ-EUEQ-EUEQ-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-EUR17-04-202526.7200EUR-0.34% 100 EUR5.25%-6.70%-5.52%-6.61%-5.11%-0.07%2.11%6.43%2.36%1.23%31.03.20250.43%7.17%3.27%18.89%2.15%4.60%2.43%3.67%2.20%2.18%19-04-202501-08-20240.335ročne10.3351.25%31-01-20251.941.5000.38716-04-2025-0980246369,050,326100.23-0.2317.792.62899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR17-04-202515.3000EUR0.26% 100 EUR3.50%2.55%0.72%-1.03%2.20%3.73%-1.21%-1.82%-0.52%-0.17%31.03.2025-0.19%4.51%-3.45%16.03%-4.85%2.28%-1.69%1.04%-0.71%0.94%19-04-202528-03-20251.000.7516-04-2025-1901190035329,470,047160.87-60.872.3710.158317BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-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)17-04-202513.0200USD0.23% 100,000 EUR3.50%2.76%1.09%-0.31%3.42%5.43%0.73%-0.38%1.32%1.53%31.03.2025-0.03%4.51%-1.71%16.35%-3.38%2.50%0.05%1.17%1.15%0.98%19-04-202531-01-20251.000.7516-04-2025-201020055103,832,233153.01-53.012.867.306535BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR17-04-202512.6500EUR0.24% 100 EUR3.50%2.43%0.72%-1.09%0.24%1.77%-2.19%-2.41%-1.13%-1.05%31.03.2025-0.27%4.51%-4.24%14.91%-5.20%2.05%-2.09%0.95%-1.32%0.83%19-04-202501-08-20240.243ročne10.2431.92%31-01-20251.000.7500.47616-04-2025-1901190035169,825,843160.87-60.872.3710.158317BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit17-04-202512.6100USD0.24% 1,000 USD0.00%2.77%1.37%0.00%3.87%6.06%1.19%0.03%--31.03.20250.00%4.51%-1.32%16.44%-3.04%2.52%19-04-202531-01-20250.650.4016-04-2025-20102005510,658,060153.01-53.012.867.306535BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit17-04-202510.7400USD0.00% 1,000 USD0.00%6.65%11.33%3.77%6.44%11.05%0.76%-0.64%--31.03.2025-0.19%6.72%-4.99%23.22%-6.80%2.75%19-04-202531-01-20250.650.4016-04-2025-201020055263,450153.01-53.012.867.306535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR17-04-202511.1373EUR0.01% 100 EUR0.00%0.20%0.61%1.35%2.25%3.13%2.40%1.02%--31.03.20250.19%0.22%1.77%2.97%0.38%1.85%19-04-202531-01-20250.320.1516-04-20259505004499,980,612151.75-51.752.710.20MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)17-04-20259.1082EUR0.01% 100 EUR0.00%0.20%0.61%1.35%-1.23%-0.38%1.01%0.20%--31.03.20250.08%0.92%0.77%2.23%-0.01%1.19%19-04-202501-08-20240.315ročne10.3153.46%31-01-20250.320.150016-04-20259604003110,651,518143.72-43.722.520.20MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit17-04-202510.7747EUR0.01% 100 EUR0.00%0.21%0.64%1.40%2.33%3.24%2.50%1.16%--31.03.20250.20%0.22%1.87%2.98%0.51%1.81%19-04-202501-08-20070.246131-01-20250.220.1016-04-20259505004239,458,503151.75-51.752.710.20MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR17-04-202532.4600EUR0.15% 100 EUR3.50%1.72%0.87%-0.34%2.88%4.98%0.41%-0.13%0.28%0.56%31.03.2025-0.02%4.37%-1.55%16.71%-3.48%2.32%-1.01%1.17%-0.19%0.82%19-04-202531-01-20251.050.7516-04-2025140860053139,464,364163.88-63.883.156.065446BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-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-EUR17-04-202511.4300EUR0.09% 100 EUR3.50%1.69%0.79%-0.35%0.35%2.33%-0.97%-1.05%-0.82%-0.76%31.03.2025-0.14%4.43%-2.71%15.13%-4.09%1.83%-1.80%1.04%-1.24%0.71%19-04-202501-08-20240.283ročne10.2832.48%31-01-20251.050.7516-04-202514086005331,670,159163.88-63.883.156.065446BOND-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
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit17-04-202534.7100EUR0.14% 100 EUR0.00%1.73%0.96%-0.14%3.18%5.37%0.79%0.26%--31.03.20250.01%4.37%-1.18%16.78%-3.11%2.35%19-04-202528-03-20250.670.4018-04-2025-001000041110,146,894171.06-71.062.548.016436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit17-04-202510.3300EUR0.19% 100 EUR0.00%1.77%0.39%-1.53%0.98%2.38%-1.62%-1.30%--31.03.2025-0.19%4.35%-3.22%14.97%-4.27%1.85%19-04-202503-02-20250.068štvrťročne10.2742.65%31-01-20250.670.4016-04-20251408600535,954,020163.88-63.883.156.065446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR17-04-202526.4472EUR0.02% 100 EUR3.50%0.03%0.03%-0.02%1.87%3.10%0.93%0.41%0.33%0.37%31.03.20250.07%1.78%0.21%7.72%-1.03%1.60%-0.32%0.89%-0.15%0.59%19-04-202528-03-20250.710.5016-04-2025409600311,336,053,016144.29-44.292.412.236733BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%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-EUR17-04-20259.6069EUR0.02% 100 EUR3.50%0.03%0.03%-0.02%-0.03%1.18%-0.02%-0.32%-0.46%-31.03.2025-0.01%1.82%-0.56%6.65%-1.51%1.24%-0.93%0.77%19-04-202501-08-20240.180ročne10.1801.88%28-03-20250.71016-04-2025409600315,636,477144.29-44.292.412.236733BOND-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
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit17-04-202525.7200EUR-0.58% 100 EUR0.00%-9.05%-3.74%0.51%2.10%3.38%12.12%14.48%--31.03.20251.23%7.49%11.28%20.98%10.15%8.02%19-04-202501-08-20070.334131-01-20250.200.1016-04-2025-010000504256,173,089101.23-1.2314.602.12990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR17-04-202532.3700EUR-0.28% 100 EUR5.25%-6.53%-8.09%-10.23%-7.33%-5.35%0.83%3.53%5.56%5.40%31.03.20250.31%7.33%1.75%16.94%2.68%3.68%6.20%2.98%7.21%1.90%19-04-202531-01-20251.901.5016-04-202519900504524,271,549101.85-1.8521.433.757128EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-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-EUR17-04-202577.9500EUR-0.28% 100 EUR5.25%-6.53%-8.11%-10.25%-7.35%-5.37%0.83%3.53%5.56%5.35%31.03.20250.31%7.34%1.75%16.95%2.68%3.68%6.20%2.98%7.19%1.91%19-04-202501-08-20160.107ročne10.1070.14%31-01-20251.901.5000.22016-04-202519900533380,945,391101.20-1.2021.193.646831EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR17-04-202530.3000EUR-0.30% 100 EUR0.00%-6.45%-7.93%-9.88%-6.74%-4.57%1.70%4.42%--31.03.20250.38%7.34%2.62%17.09%3.55%3.78%19-04-202531-01-20251.040.8016-04-202519900504308,493,991101.85-1.8521.433.757128EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR17-04-202518.1100EUR-0.17% 100 EUR5.25%-4.08%-1.68%0.11%5.60%15.79%7.23%9.76%5.35%3.68%31.03.20250.81%5.92%6.68%18.75%4.88%5.49%3.85%4.26%4.00%2.46%19-04-202531-01-20251.891.506816-04-202509604484171,581,483100.14-0.1414.822.738412EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-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 - DIST17-04-202520.1000EUR-0.15% 100 EUR5.25%-4.06%-1.66%0.10%4.09%14.14%6.01%8.64%4.28%-31.03.20250.72%6.01%5.56%18.07%3.96%5.32%2.87%4.02%19-04-202501-08-20240.281ročne10.2811.39%31-01-20251.891.5000.3976816-04-2025096044836,689,725,768100.18-0.1814.782.628214EQ-EUEQ-EUEQ-EUEQ-EUEQ-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 - instit17-04-202526.3800EUR-0.15% 100 EUR0.00%-4.00%-1.46%0.53%6.24%16.78%8.14%10.68%--31.03.20250.88%5.91%7.59%18.90%5.78%5.61%19-04-202531-01-20251.040.806816-04-202509604484259,002,010100.14-0.1414.822.738412EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)17-04-20251,595.0000CZK0.19% 25,000 CZK3.50%-0.87%0.31%1.72%5.70%8.80%7.30%7.02%4.62%4.26%31.03.20250.62%3.17%5.50%15.30%3.19%3.87%3.53%3.08%3.44%1.56%19-04-202531-01-20251.401.0016-04-2025-11011104297210,001,338156.36-56.36006.943.320100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%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-EUR17-04-202524.0000EUR0.21% 100 EUR3.50%-0.95%0.08%1.31%5.08%7.77%3.94%4.44%2.43%2.94%31.03.20250.35%3.24%1.90%15.99%0.17%2.93%1.29%2.29%1.88%0.75%19-04-202528-03-20251.401.0016-04-2025-7010704300319,900,534150.72-50.72006.853.310100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%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-EUR17-04-20259.2320EUR0.18% 100 EUR3.50%-0.97%0.09%1.31%0.39%2.99%-0.27%0.59%-1.36%-31.03.20250.01%3.73%-2.08%14.83%-3.39%2.39%19-04-202501-08-20240.411ročne10.4114.46%31-01-20251.401.0000.17916-04-2025-7010704300191,855,211150.72-50.72006.853.310100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)18-04-202510.3400EUR0.19% 100 EUR3.50%-1.43%-1.15%-1.34%0.98%2.38%-0.76%0.33%-1.50%-1.04%31.03.2025-0.04%3.21%-2.43%14.50%-3.53%2.26%-2.32%1.73%-1.81%0.51%19-04-202501-04-20250.184mesačne40.5535.35%31-01-20251.401.0000.17916-04-2025-7010704300317,305,445150.72-50.72006.853.310100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)17-04-20257.9270EUR0.18% 100 EUR3.50%-1.47%--------19-04-202501-04-20250.161mesačne40.4826.10%31-01-20251.401.0000.17916-04-2025-70107043006,999,351150.72-50.72006.853.310100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit17-04-20251,591.0000CZK0.25% 25,000 CZK0.00%-0.81%0.51%1.99%6.07%9.35%7.89%7.60%--31.03.20250.66%3.18%6.08%15.30%3.75%3.95%19-04-202531-01-20250.900.6516-04-2025-1101110429798,430,847156.36-56.36006.943.320100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit17-04-202526.8500EUR0.19% 100 EUR0.00%-0.92%0.22%1.55%5.46%8.31%4.45%4.96%--31.03.20250.39%3.24%2.41%16.08%0.67%2.98%19-04-202531-01-20250.900.6516-04-2025-11011104297299,241,643156.36-56.36006.943.320100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR17-04-202523.2900EUR-0.13% 100 EUR5.25%-4.04%-1.52%0.26%5.29%15.18%7.00%9.70%5.31%3.61%31.03.20250.79%5.82%6.55%17.43%5.00%5.26%3.91%4.10%4.02%2.36%19-04-202528-03-20251.931.5016-04-20251950448383,346,839100.12-0.1214.772.628214EQ-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
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR17-04-202562.6000EUR-0.16% 100 EUR5.25%-4.03%-1.53%0.26%3.39%13.14%5.58%8.47%4.17%2.56%31.03.20250.69%5.93%5.29%16.64%4.00%5.07%2.88%3.81%3.02%2.12%19-04-202501-08-20241.079ročne11.0791.72%31-01-20251.931.5000.43116-04-20251950448319,712,210100.12-0.1214.772.628214EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit17-04-202522.8700EUR-0.13% 100 EUR0.00%-3.95%-1.29%0.70%5.93%16.21%7.91%10.65%--31.03.20250.87%5.82%7.46%17.58%5.90%5.38%19-04-202501-08-20070.078131-01-20251.080.8016-04-20250950449438,536,490100.08-0.0814.022.568213EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit17-04-202524.0000USD-0.17% 1,000 USD0.00%-3.03%0.38%2.65%7.72%17.82%10.23%12.01%--31.03.20250.98%5.48%8.81%16.68%7.10%5.64%19-04-202531-01-20251.090.8016-04-202509504494338,674100.08-0.0814.022.568213EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit17-04-202517.5800EUR-0.11% 100 EUR0.00%-3.93%-1.29%0.69%3.29%13.27%5.60%8.48%--31.03.20250.69%6.06%5.31%16.72%4.02%5.06%19-04-202501-08-20240.432ročne10.4322.45%31-01-20251.080.8016-04-2025095044944,486,863100.08-0.0814.022.568213EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBAFidelity - European Multi Asset Income A-ACC-EUR17-04-202517.7400EUR0.17% 100 EUR5.25%-3.17%-2.74%-2.10%2.13%5.72%1.33%3.44%1.38%0.95%31.03.20250.22%3.50%1.02%13.63%0.29%2.10%0.92%2.19%1.02%0.95%19-04-202531-01-20251.511.0016-04-202523360527985695,324,130168.61-68.6115.242.552911BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%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-EUR17-04-202517.4800EUR0.11% 100 EUR5.25%-3.21%-2.78%-2.07%-1.13%2.28%-1.52%0.99%-0.55%-31.03.2025-0.02%3.81%-1.70%12.62%-1.91%1.92%19-04-202501-08-20240.573ročne10.5733.28%31-01-20251.511.0000.35416-04-2025235594282836201,039,817181.97-81.9715.192.482910BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR17-04-202526.4300EUR-0.04% 100 EUR5.25%-7.85%-7.46%-9.61%-12.11%-3.75%-3.28%7.22%2.17%4.14%31.03.20250.07%8.06%-1.87%20.77%2.44%8.15%4.34%3.63%5.09%2.18%19-04-202531-01-20251.911.5016-04-2025097031394272,672,250121.14-21.1411.091.37097EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-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-EUR17-04-202562.1400EUR-0.03% 100 EUR5.25%-7.85%-7.46%-9.61%-12.69%-4.37%-3.63%6.98%2.00%-31.03.20250.04%8.09%-2.19%20.37%2.31%8.28%19-04-202501-08-20240.465ročne10.4650.75%31-01-20251.911.5000.28216-04-2025197031384420,480,867122.90-22.9010.981.38096EQ-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
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR17-04-202531.6200EUR-0.60% 100,000 EUR5.25%-9.53%-15.84%-12.31%-9.03%-2.83%3.98%9.87%8.08%5.74%31.03.20250.62%6.34%8.94%19.29%8.66%3.28%9.14%3.55%8.33%2.97%19-04-202528-03-20251.92016-04-20251990076257,556,977100.08-0.0815.982.5170293.790.22EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - FIRST All Country World Fund A-USD17-04-202528.0600USD-0.78% 100,000 EUR5.25%-5.87%-7.02%-8.06%-5.46%3.73%5.73%10.83%6.82%6.28%31.03.20250.57%7.47%6.62%25.33%6.06%4.11%7.60%4.83%7.47%2.65%19-04-2025ročne0.14%28-03-20251.92016-04-20251990076210,271,385100.08-0.0815.982.5170293.790.22EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit17-04-202521.7300USD-0.78% 1,000 USD0.00%-5.81%-6.82%-7.65%-4.82%4.62%6.56%11.73%--31.03.20250.66%7.28%7.53%25.66%6.93%4.19%19-04-202531-01-20251.070.8016-04-2025298007735,701,060100.21-0.2116.752.706928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-04-202514.7600EUR0.00% 100 EUR5.25%0.14%0.48%1.10%1.86%2.57%0.85%-0.08%-0.13%0.14%31.03.20250.06%0.81%-0.19%5.63%-1.39%1.50%-0.85%0.59%0.05%0.47%19-04-202528-03-20250.840.4016-04-202595050044,014,819136.81-36.812.890.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-04-202540.8400EUR0.00% 100 EUR5.25%0.17%0.49%1.09%-1.11%-0.39%-0.23%-0.72%-0.66%-31.03.2025-0.03%1.09%-0.95%4.77%-1.67%1.02%19-04-202501-08-20241.208ročne11.2082.96%31-01-20250.840.400016-04-2025950500416,210,698136.81-36.812.890.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR17-04-202516.7900EUR0.06% 100 EUR5.25%0.00%0.18%-0.18%0.96%3.07%-1.58%1.80%1.58%1.35%31.03.2025-0.14%3.99%-2.82%11.23%-1.17%3.00%1.24%1.50%2.06%0.96%19-04-202528-03-20251.270.8516-04-202554343071040662,385,620181.26-81.2619.383.42213.423.17ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR17-04-202540.0300EUR0.02% 100 EUR5.25%-0.05%0.18%-0.17%-0.74%1.34%-2.34%1.29%1.17%-31.03.2025-0.21%4.00%-3.43%10.42%-1.43%3.23%19-04-202501-08-20240.683ročne10.6831.71%31-01-20251.270.8500.20516-04-202554343071040633,990,716181.26-81.2619.383.42213.423.17ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR17-04-202519.6900EUR-0.20% 100 EUR5.25%-4.93%-8.97%-7.69%-5.02%0.41%0.20%4.62%3.21%2.55%31.03.20250.16%4.58%1.80%16.07%2.06%2.55%3.48%1.92%3.84%0.94%19-04-202528-03-20251.531.1016-04-20251051391794733128,931,097156.03-56.0319.013.3040114.935.22ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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 39 40 41 42 43 44 2194