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Fund list

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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 
FFECADFidelity - Euro Cash Fund A-EUR (dis)26-07-20249.2302EUR0.01% 100 EUR0.00%0.29%0.86%1.87%2.82%3.05%1.24%0.31%--30.06.20240.09%0.29%0.43%2.45%27-07-202401-08-20230.056ročne10.0560.60%31-05-20240.320.1524-07-20249406005102,371,056134.20-34.20MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit26-07-202410.5391EUR0.01% 100 EUR0.00%0.30%0.88%1.92%2.90%3.80%1.55%0.58%--30.06.20240.12%0.27%0.74%2.86%27-07-202401-08-20070.246126-04-20240.220.1024-07-20249505005193,925,683142.98-42.98MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR26-07-202431.6500EUR0.06% 100 EUR3.50%1.54%2.66%2.53%10.94%9.48%-3.02%-0.87%0.15%0.89%30.06.2024-0.23%4.34%-3.89%14.06%-2.23%5.06%-0.41%2.37%0.23%1.83%27-07-202426-04-20241.050.7524-07-2024-101010080120,878,578159.18-59.183.958.933070BOND-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-EUR26-07-202411.4300EUR0.09% 100 EUR3.50%1.51%2.70%2.51%10.97%7.73%-3.55%-1.60%-0.82%-0.39%30.06.2024-0.27%4.37%-4.42%13.14%-2.72%4.74%-1.26%2.06%-0.89%1.50%27-07-202401-08-20230.173ročne10.1731.51%26-04-20241.050.7524-07-2024-10101008032,639,156159.18-59.183.958.933070BOND-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 - instit26-07-202433.7600EUR0.09% 100 EUR0.00%1.59%2.77%2.74%11.27%9.93%-2.64%-0.48%--30.06.2024-0.20%4.34%-3.52%14.11%27-07-202428-06-20240.650.4025-07-2024-501050083132,532,564159.31-59.314.389.243565BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit26-07-202410.2700EUR0.10% 100 EUR0.00%1.68%2.09%1.28%8.75%6.70%-4.28%-1.74%--30.06.2024-0.34%4.31%-4.78%13.01%27-07-202401-05-20240.150štvrťročne20.3002.92%31-05-20240.650.4024-07-2024-1010100805,774,327159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR26-07-202425.9944EUR0.03% 100 EUR3.50%0.35%1.49%1.22%5.04%6.10%-0.46%-0.06%0.11%0.40%30.06.2024-0.03%1.76%-1.29%6.27%-0.93%1.84%-0.34%0.86%-0.11%0.70%27-07-202426-04-20240.710.5024-07-20242107900551,366,790,129162.40-62.404.594.823070BOND-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-EUR26-07-20249.6219EUR0.03% 100 EUR3.50%0.35%1.49%1.22%5.04%5.08%-0.78%-0.65%-0.51%-30.06.2024-0.06%1.78%-1.62%5.64%-1.36%1.58%27-07-202401-08-20230.088ročne10.0880.92%26-04-20240.71024-07-20242107900555,158,058162.40-62.404.594.823070BOND-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 - instit26-07-202425.0100EUR1.01% 100 EUR0.00%-1.26%-1.84%7.02%23.75%15.47%9.10%9.59%--30.06.20240.90%7.92%13.08%24.13%27-07-202401-08-20070.334126-04-20240.200.1024-07-202419900508217,260,594100.01-0.0113.481.89990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR26-07-202434.9600EUR1.04% 100 EUR5.25%-1.02%1.60%1.63%19.28%6.81%0.34%4.82%7.09%8.57%30.06.20240.21%8.06%3.37%19.12%5.88%8.87%8.09%5.40%8.39%5.14%27-07-202426-04-20241.891.5024-07-202439700428597,916,527100.83-0.8323.393.806729EQ-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-EUR26-07-202484.1800EUR1.03% 100 EUR5.25%-1.02%1.57%1.61%19.27%6.79%0.33%4.81%7.08%8.49%30.06.20240.21%8.07%3.37%19.12%5.88%8.87%8.09%5.40%8.35%5.09%27-07-202401-08-20160.107ročne10.1070.13%28-06-20241.891.5024-07-202429800438439,044,814100.10-0.1023.413.856928EQ-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-EUR26-07-202432.5200EUR1.03% 100 EUR0.00%-0.97%1.78%2.04%20.04%7.68%1.20%5.71%--30.06.20240.28%8.08%4.26%19.29%27-07-202426-04-20241.040.8024-07-202439700428364,540,176100.83-0.8323.393.806729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR26-07-202417.4100EUR1.16% 100 EUR5.25%2.84%6.55%10.26%22.87%13.94%5.90%5.06%4.72%5.48%30.06.20240.46%6.33%6.78%20.12%4.69%5.69%3.51%3.12%3.87%2.49%27-07-202426-04-20241.891.5024-07-202429800538175,992,139100.04-0.0412.721.607622EQ-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 - DIST26-07-202419.6100EUR1.19% 100 EUR5.25%2.89%6.58%10.29%22.87%12.57%5.10%4.07%3.72%-30.06.20240.39%6.38%5.94%19.96%3.82%5.56%2.55%2.96%27-07-202401-08-20230.215ročne10.2151.11%31-05-20241.891.5024-07-2024397005686,285,705,921100.66-0.6613.241.707719EQ-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 - instit26-07-202425.2100EUR1.16% 100 EUR0.00%2.94%6.78%10.76%23.64%14.96%6.81%5.96%--30.06.20240.53%6.33%7.69%20.27%27-07-202426-04-20241.030.8024-07-202429800538135,116,090100.04-0.0412.721.607622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)26-07-20241,514.0000CZK0.07% 25,000 CZK3.50%1.07%2.99%3.06%11.41%12.57%3.84%4.36%3.94%3.58%30.06.20240.31%3.51%3.90%14.71%3.17%3.83%3.18%2.51%3.22%1.20%27-07-202431-05-20241.391.0024-07-2024-3010305273185,598,065164.29-64.290.330.42007.364.870100BOND-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-EUR26-07-202422.9000EUR0.04% 100 EUR3.50%0.93%2.64%2.14%9.67%9.99%0.10%1.77%1.90%2.35%30.06.20240.01%3.54%0.45%15.10%0.79%4.15%1.47%2.50%2.14%1.45%27-07-202426-04-20241.391.0024-07-2024-3010305273296,620,349164.29-64.290.330.42007.364.870100BOND-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-EUR26-07-20249.2210EUR0.05% 100 EUR3.50%0.94%2.67%2.16%9.70%5.56%-3.40%-1.80%-1.76%-30.06.2024-0.28%3.89%-3.06%14.34%-2.60%3.79%27-07-202401-08-20230.352ročne10.3523.82%28-06-20241.391.0024-07-2024-3010305275192,255,512161.59-61.590.38007.745.250100BOND-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
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit26-07-20241,504.0000CZK0.00% 25,000 CZK0.00%1.08%3.08%3.23%11.74%13.17%4.39%4.90%--30.06.20240.36%3.50%4.47%14.71%27-07-202431-05-20240.890.6524-07-2024-30103052733,698,771164.29-64.290.330.42007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit26-07-202425.5300EUR0.04% 100 EUR0.00%0.95%2.78%2.41%10.09%10.52%0.61%2.27%--30.06.20240.05%3.53%0.95%15.18%27-07-202426-04-20240.890.6524-07-2024-3010305273299,590,652164.29-64.290.330.42007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR26-07-202422.4200EUR1.13% 100 EUR5.25%2.84%6.11%10.55%22.45%13.23%5.84%5.02%4.69%5.38%30.06.20240.45%6.21%6.72%18.95%4.81%5.49%3.57%2.92%3.87%2.35%27-07-202426-04-20241.911.5024-07-20242980052891,732,689102.37-2.3711.611.467522EQ-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-EUR26-07-202461.3600EUR1.12% 100 EUR5.25%2.87%6.12%10.56%22.45%11.77%4.96%3.99%3.68%4.36%30.06.20240.38%6.27%5.83%18.88%3.90%5.37%2.61%2.78%2.93%2.21%27-07-202401-08-20230.711ročne10.7111.17%28-06-20241.911.5024-07-20242980055819,252,707100.08-0.0812.101.547621EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit26-07-202421.8800EUR1.11% 100 EUR0.00%2.96%6.37%11.01%23.27%14.26%6.74%5.92%--30.06.20240.52%6.21%7.62%19.11%27-07-202401-08-20070.078126-04-20241.060.8024-07-20242980052850,272,433102.37-2.3711.611.467522EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit26-07-202422.6200USD1.16% 1,000 USD0.00%3.19%6.10%11.65%23.40%15.29%8.19%6.97%--30.06.20240.62%5.79%8.68%17.62%27-07-202431-05-20241.060.8024-07-2024298005286,591,405102.37-2.3711.611.467522EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit26-07-202417.2500EUR1.11% 100 EUR0.00%2.92%6.28%11.00%23.21%11.80%4.98%3.98%--30.06.20240.39%6.34%5.86%18.96%27-07-202401-08-20230.320ročne10.3201.87%31-05-20241.060.8024-07-2024298005284,260,700102.37-2.3711.611.467522EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBAFidelity - European Multi Asset Income A-ACC-EUR26-07-202417.4400EUR0.46% 100 EUR5.25%1.22%2.71%3.69%11.08%8.80%-0.21%1.11%1.12%2.37%30.06.2024-0.01%3.64%0.62%13.34%1.24%4.00%1.15%2.48%1.34%1.91%27-07-202426-04-20241.531.0024-07-20241130535140795105,555,805172.80-72.8013.252.10196BAL-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-EUR26-07-202417.7500EUR0.40% 100 EUR5.25%1.20%2.66%3.62%11.01%5.53%-2.57%-0.80%-0.47%-30.06.2024-0.20%3.87%-1.70%13.05%-0.61%4.19%27-07-202401-08-20230.493ročne10.4932.79%31-05-20241.531.0024-07-20241329535138830210,655,076165.02-65.0213.602.19196BAL-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-EUR26-07-202429.9700EUR1.28% 100 EUR5.25%1.80%7.30%8.74%28.52%10.39%-2.73%5.94%5.22%7.25%30.06.2024-0.10%8.74%2.59%33.33%6.54%10.16%5.95%6.76%7.03%6.06%27-07-202426-04-20241.901.5024-07-2024095041327167,695,870121.12-21.1211.921.33194EQ-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-EUR26-07-202470.9300EUR1.27% 100 EUR5.25%1.81%7.32%8.77%28.52%9.88%-2.87%5.85%5.15%-30.06.2024-0.12%8.75%2.44%33.32%6.51%10.24%27-07-202401-08-20230.288ročne10.2880.41%31-05-20241.911.5024-07-2024195041357483,088,201121.13-21.1312.461.48094EQ-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-EUR26-07-202434.2400EUR0.41% 100,000 EUR5.25%-0.81%4.01%13.08%26.11%19.93%7.72%9.64%9.52%9.07%30.06.20240.76%6.26%9.56%20.50%10.05%5.75%9.03%3.28%8.01%2.59%27-07-202426-04-20241.92024-07-20241990073449,589,621100.18-0.1815.852.567524EQ-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-USD26-07-202429.0300USD0.38% 100,000 EUR5.25%0.80%5.68%12.96%29.95%17.53%4.75%9.12%8.42%6.75%30.06.20240.52%7.88%6.51%25.67%8.15%7.60%8.03%5.64%7.39%2.58%27-07-2024ročne0.14%26-04-20241.92024-07-20241990073410,288,348100.18-0.1815.852.567524EQ-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 - instit26-07-202422.3400USD0.36% 1,000 USD0.00%0.86%5.88%13.46%30.80%18.51%5.56%10.00%--30.06.20240.59%7.81%7.35%25.86%27-07-202431-05-20241.060.8024-07-2024199007344,786,444100.18-0.1815.852.567524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR26-07-202414.5000EUR0.00% 100 EUR5.25%0.21%0.69%1.54%2.40%3.20%-0.68%-0.85%-0.12%1.60%30.06.2024-0.06%0.85%-1.34%4.73%-1.47%1.33%-0.57%1.16%0.49%1.34%27-07-202426-04-20240.840.4024-07-202496040045,291,732155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR26-07-202441.3300EUR0.00% 100 EUR5.25%0.24%0.73%1.60%2.43%2.96%-0.75%-0.95%-0.31%-30.06.2024-0.07%0.85%-1.42%4.56%-1.53%1.28%27-07-202401-08-20230.105ročne10.1050.25%28-06-20240.830.4024-07-2024960400420,055,914126.33-26.33ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR26-07-202416.5900EUR0.06% 100 EUR5.25%0.48%1.84%0.85%6.48%2.16%-3.50%0.27%1.66%3.21%30.06.2024-0.25%4.15%-1.46%14.30%1.36%5.94%2.45%3.22%2.98%2.77%27-07-202426-04-20241.270.8524-07-202414477585477473,234,677237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR26-07-202440.2400EUR0.10% 100 EUR5.25%0.52%1.85%0.85%6.48%1.51%-3.70%0.05%1.48%-30.06.2024-0.27%4.17%-1.66%14.18%1.22%5.92%27-07-202401-08-20230.259ročne10.2590.64%28-06-20241.270.8524-07-202418474487977439,978,607213.79-113.7918.482.18214.108.25ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR26-07-202420.5300EUR0.34% 100 EUR5.25%-0.29%3.69%6.26%16.38%10.61%0.71%3.49%4.10%5.26%30.06.20240.13%4.74%2.14%17.29%3.81%5.42%4.04%3.13%4.34%2.70%27-07-202426-04-20241.521.1024-07-202413513158801038117,058,658149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR26-07-202450.6900EUR0.32% 100 EUR5.25%-0.30%3.66%6.27%16.34%10.29%0.63%3.43%4.05%-30.06.20240.12%4.75%2.06%17.23%3.78%5.45%27-07-202401-08-20230.117ročne10.1170.23%28-06-20241.521.1024-07-20241251335903104478,090,049147.70-47.7018.812.8739114.158.17ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR26-07-202449.0200EUR0.33% 100 EUR5.25%-1.37%4.28%9.71%22.86%16.02%3.53%5.65%5.74%6.62%30.06.20240.40%5.33%4.84%19.84%5.65%5.23%5.20%3.24%5.31%2.71%27-07-202426-04-20241.921.5024-07-202411880087813110,066,438101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR26-07-202447.5600EUR0.34% 100 EUR5.25%-1.35%4.30%9.71%22.89%15.92%3.51%5.63%5.73%6.60%30.06.20240.39%5.34%4.82%19.81%5.64%5.24%5.20%3.24%5.31%2.71%27-07-202401-08-20230.035ročne10.0350.07%28-06-20241.931.5024-07-20241090009021324,805,515101.35-1.3518.762.9471194.820.12ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR26-07-202451.6500EUR0.33% 100 EUR5.25%-1.37%4.28%9.80%23.03%16.15%4.54%6.58%6.47%7.18%30.06.20240.48%5.53%6.34%20.77%6.86%5.32%5.97%3.25%5.92%2.66%27-07-202426-04-20241.921.5024-07-202411890087813146,404,435101.21-1.2118.162.9471184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR26-07-202450.1500EUR0.34% 100 EUR5.25%-1.36%4.31%9.81%23.07%16.11%4.54%6.56%6.46%7.15%30.06.20240.48%5.54%6.33%20.77%6.84%5.32%5.95%3.24%5.91%2.65%27-07-202401-08-20230.018ročne10.0180.04%28-06-20241.921.5024-07-20241090009021327,805,997101.46-1.4618.762.9471194.820.12ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR26-07-202421.8600EUR0.37% 100 EUR5.25%-1.35%4.29%9.74%22.88%15.97%4.78%6.79%6.62%7.29%30.06.20240.50%5.60%6.70%20.88%7.14%5.32%6.12%3.22%6.02%2.64%27-07-202431-05-20241.931.5024-07-20241188008771343,911,551101.11-1.1118.152.9370184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR26-07-202421.8100EUR0.32% 100 EUR5.25%-1.36%4.25%9.71%22.87%15.95%4.76%6.77%6.60%7.26%30.06.20240.49%5.59%6.68%20.88%7.12%5.31%6.10%3.22%6.01%2.63%27-07-202401-08-20230.006ročne10.0060.03%31-05-20241.931.5024-07-2024118800877133,387,851101.11-1.1118.152.9370184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR26-07-202421.8400EUR0.32% 100 EUR5.25%-1.40%4.25%9.69%22.83%15.92%4.77%6.78%6.60%7.28%30.06.20240.50%5.59%6.70%20.89%7.13%5.32%6.11%3.21%6.00%2.64%27-07-202431-05-20241.941.5024-07-20241188008771333,437,763101.06-1.0618.152.9370174.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR26-07-202421.8000EUR0.37% 100 EUR5.25%-1.36%4.31%9.71%22.89%15.96%4.76%6.77%6.60%7.26%30.06.20240.49%5.58%6.68%20.89%7.11%5.31%6.09%3.22%6.00%2.63%27-07-202401-08-20230.006ročne10.0060.03%31-05-20241.941.5024-07-2024118800877137,989,305101.06-1.0618.152.9370174.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR26-07-202410.2800EUR0.10% 100 EUR3.50%1.18%4.27%3.39%13.27%7.90%-3.64%0.73%0.99%-30.06.2024-0.25%5.00%-3.21%16.62%-0.68%6.66%0.63%2.38%27-07-202431-05-20241.43024-07-2024-901090029612,654,182383.33-283.334.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP26-07-20241.7740GBP0.17% 1,000 GBP3.50%0.91%2.72%2.13%9.98%-----27-07-202431-05-20241.421.0024-07-2024-1101065028029,944,272308.80-208.804.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)26-07-20248.2150EUR0.18% 100 EUR3.50%0.76%2.38%1.47%8.89%2.50%-6.93%-3.35%-2.73%-30.06.2024-0.56%4.03%-7.10%12.37%-4.20%5.50%27-07-202401-08-20230.181ročne10.1812.20%31-05-20241.42024-07-2024-90109002961,135,733383.33-283.334.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit26-07-202410.8100EUR0.00% 100 EUR0.00%1.12%4.34%3.64%13.77%8.55%-3.02%1.35%--30.06.2024-0.20%5.01%-2.57%16.76%27-07-202431-05-20240.78024-07-2024-90109002961,193,747383.33-283.334.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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