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 
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit24-04-2025354.1600EUR1.56% 100 EUR0.00%-6.95%-1.40%-5.82%-7.76%-5.39%----25-04-202531-01-20251.060.8024-04-2025158500493222,903,029139.89-39.8910.691.253885EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR24-04-202511.2400EUR3.31% 100 EUR5.25%-6.49%-14.52%-6.33%0.81%1.44%----25-04-202531-01-2025024-04-2025694005726,221100.12-0.1221.584.7620724.020.22EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGHCFidelity - Global Health Care Fund A-ACC-EUR24-04-202538.1300EUR3.03% 100 EUR5.25%-11.70%-15.42%-16.98%-18.18%-13.73%-3.60%2.98%7.13%3.74%31.03.2025-0.02%5.53%3.91%13.60%7.11%5.93%9.52%3.91%8.56%2.58%25-04-202528-03-20251.901.5024-04-202509900392416,571,430101.64-1.6422.304.937722EQ-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-USD24-04-202523.9700USD2.13% 1,000 USD5.25%-7.06%-8.62%-12.71%-14.36%-8.30%-1.93%4.02%6.00%4.18%31.03.2025-0.06%6.59%1.44%17.16%4.54%5.83%7.89%2.95%7.73%2.64%25-04-202531-01-20251.901.5024-04-2025-010000403107,348,684102.30-2.3021.664.707921EQ-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-EUR24-04-202559.7400EUR3.05% 100 EUR5.25%-11.69%-15.41%-16.97%-18.16%-13.72%-3.60%2.98%7.13%-31.03.2025-0.02%5.59%3.93%13.64%7.12%5.92%25-04-2025ročne31-01-20251.901.5000.45024-04-202509900392295,904,434101.64-1.6422.304.937722EQ-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 - instit24-04-202551.2700EUR3.03% 100 EUR0.00%-11.63%-15.24%-16.62%-17.65%-13.00%-2.78%3.86%--31.03.20250.05%5.54%4.79%13.71%8.03%6.09%25-04-202528-03-20251.050.8024-04-202509900392158,457,348101.64-1.6422.304.937722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD24-04-202516.3000USD0.93% 1,000 USD3.50%-1.57%-1.09%0.37%3.16%6.12%3.36%3.75%2.09%2.90%31.03.20250.29%3.31%0.91%17.04%-0.79%2.81%0.96%1.85%2.10%0.86%25-04-202531-01-20251.441.0024-04-2025-111000532931,725,147140.65-40.6512.491.68007.443.92298BOND-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)23-04-20251,284.0000CZK0.86% 25,000 CZK5.25%-1.61%-1.23%0.00%2.47%5.51%4.63%4.77%2.34%2.35%31.03.20250.40%3.23%2.57%15.85%0.53%3.20%1.30%2.53%1.64%1.06%25-04-202531-01-20251.421.0024-04-2025-11100053291,544,567,373140.65-40.6512.491.68007.443.92298BOND-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)24-04-20257.8690EUR0.91% 100 EUR5.25%-1.74%-1.47%-0.38%-3.25%-0.89%-3.63%-2.52%-4.26%-3.31%31.03.2025-0.28%3.96%-5.75%15.73%-6.86%2.14%-5.17%1.37%-4.13%0.60%25-04-202501-08-20240.415ročne10.4155.32%31-01-20251.441.0024-04-2025-11100053297,013,597140.65-40.6512.491.68007.443.92298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)24-04-20257.3980EUR0.93% 100 EUR3.50%-2.21%--------25-04-202501-04-20250.142mesačne40.4265.81%31-01-20251.441.0000.50524-04-202531960632723,026,153131.42-31.429.841.27007.393.98298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit24-04-202512.5400USD0.97% 1,000 USD0.00%-1.49%-0.87%0.72%3.64%6.72%3.96%4.30%--31.03.20250.33%3.31%1.45%17.12%-0.26%2.85%25-04-202531-01-20250.940.6500.50524-04-2025-11100053291,353,854140.65-40.6512.491.68007.443.92298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit24-04-202514.0379EUR0.51% 100 EUR0.00%0.26%1.09%1.70%5.26%8.73%4.06%4.07%--31.03.20250.31%4.48%1.28%17.74%-0.52%2.62%25-04-202531-01-20250.840.5524-04-2025-39613200645,597,465164.24-64.244.643.461585BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit24-04-202514.6819EUR0.96% 100 EUR0.00%-2.19%-2.66%-1.11%2.74%5.99%3.90%4.21%--31.03.20250.39%4.30%2.97%15.69%1.27%2.55%25-04-202528-03-20250.840.5525-04-2025-44713700624,072,315162.28-62.284.753.481387BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit24-04-202516.8654USD0.54% 1,000 USD0.00%0.41%1.45%2.46%6.49%10.50%6.20%5.74%--31.03.20250.47%4.49%3.28%18.11%1.22%2.96%25-04-202531-01-20250.840.5524-04-2025-396132006457,842164.24-64.244.643.461585BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit24-04-20259.9262EUR0.51% 100 EUR0.00%0.25%1.06%1.70%0.66%3.96%-0.47%-0.20%--31.03.2025-0.05%5.12%-3.09%16.83%-4.56%2.25%25-04-202501-08-20240.434ročne10.4344.40%31-01-20250.840.5524-04-2025-3961320064230,341164.24-64.244.643.461585BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit24-04-202510.2416EUR0.96% 100 EUR0.00%-2.19%-2.66%-1.12%-1.77%1.33%-0.65%-0.05%--31.03.20250.02%4.94%-1.50%14.84%-2.96%2.19%25-04-202501-08-20240.456ročne10.4564.50%31-01-20250.840.5524-04-2025-3961320064123,128164.24-64.244.643.461585BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit24-04-202510.4099USD0.09% 1,000 USD0.00%2.96%5.18%3.96%2.88%7.77%0.97%0.96%--31.03.2025-0.02%6.43%-3.53%22.40%-5.36%2.74%25-04-202501-08-20240.441ročne10.4414.24%31-01-20250.840.5524-04-2025-396132006474,153,026164.24-64.244.643.461585BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)24-04-202511.7900EUR0.60% 100 EUR3.50%-0.67%0.17%0.43%2.88%6.22%1.91%1.47%0.70%0.83%31.03.20250.13%2.77%-0.82%13.27%-2.07%2.08%-0.44%1.30%0.17%0.62%25-04-202531-01-20251.330.9024-04-2025-1701170066147,520,977186.08-86.085.354.652179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD24-04-202513.7700USD0.66% 1,000 USD3.50%-0.43%0.66%1.40%4.32%8.17%4.09%3.17%2.71%2.83%31.03.20250.30%2.79%1.16%13.56%-0.34%2.36%1.53%1.26%2.34%0.70%25-04-202531-01-20251.330.9024-04-2025-1701170066181,998,182186.08-86.085.354.652179BOND-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)24-04-20251,208.0000CZK0.58% 25,000 CZK3.50%-0.58%0.42%0.92%3.60%7.28%----25-04-202531-01-20251.320.9000.37424-04-2025-17011700661335,602,543186.08-86.085.354.652179BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)24-04-20256.7440EUR0.60% 100 EUR3.50%-0.69%-1.39%-2.64%-1.79%-0.22%-3.86%-3.67%-4.21%-3.86%31.03.2025-0.36%2.90%-6.21%11.54%-6.78%1.56%-5.03%0.81%-4.35%0.45%25-04-202503-02-20250.108štvrťročne10.4326.45%31-01-20251.330.9024-04-2025-1701170066163,794,899186.08-86.085.354.652179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit24-04-202511.7900EUR0.60% 100 EUR0.00%-0.59%0.34%0.77%3.42%6.99%2.53%2.07%--31.03.20250.17%2.78%-0.25%13.33%-1.52%2.13%25-04-202501-08-20140.366331-01-20250.820.5524-04-2025-1701170066118,341,777186.08-86.085.354.652179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)24-04-202512.3700EUR0.49% 100 EUR3.50%0.57%1.56%1.06%1.89%3.78%-0.90%0.81%0.76%0.21%31.03.2025-0.09%2.49%-1.20%6.64%-0.43%1.76%0.47%0.65%0.34%0.50%25-04-202528-03-20250.710.5024-04-2025-601025064132,705,626199.93-99.931.147.04937BOND-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-USD24-04-202511.8500USD0.17% 1,000 USD3.50%2.42%4.77%3.31%4.41%7.53%0.71%2.02%1.54%1.30%31.03.2025-0.02%3.49%-1.22%8.97%-0.48%2.08%1.05%0.96%1.14%0.55%25-04-202528-03-20250.710.5024-04-2025-60102506455,431,022199.93-99.931.147.04937BOND-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
FFGLVEAFidelity - Global Low Volatility Equity Fund A-ACC-EUR23-04-202511.5000EUR1.41% 100 EUR5.25%-5.19%-6.28%-4.64%0.09%3.60%1.96%4.59%--31.03.20250.36%4.09%4.60%14.11%25-04-202531-01-20251.75024-04-202529800137060,284100.00018.342.876136EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD24-04-202513.7400USD0.29% 1,000 USD5.25%-0.79%1.33%0.07%5.45%10.10%3.68%5.79%--31.03.20250.31%5.05%2.15%17.36%1.43%3.01%25-04-202528-03-20251.74025-04-2025199001360163,117105.27-5.2717.932.836633EQ-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 - instit24-04-202514.4400USD0.28% 1,000 USD0.00%-0.76%1.48%0.42%6.10%10.99%4.51%6.62%--31.03.20250.38%5.06%2.99%17.54%2.23%3.08%25-04-202531-01-20250.950.6500.05824-04-202529800137095,132100.00018.342.876136EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR24-04-202512.5900EUR0.72% 100 EUR5.25%-1.18%0.08%-0.16%0.96%3.03%-0.05%-1.31%-0.14%-1.22%31.03.2025-0.04%2.22%-2.15%12.13%-3.77%2.36%-2.31%0.95%-1.59%1.16%25-04-202528-03-20251.410.9024-04-2025222447686846155,065,259203.79-103.7915.241.912116BAL-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 Defensive Fund A-ACC-USD24-04-20259.5350USD-0.16% 1,000 USD5.25%4.05%8.16%4.98%5.66%9.55%1.70%-0.31%-1.18%-31.03.2025-0.07%5.04%-4.16%19.67%-6.08%2.54%-3.73%1.27%25-04-202531-01-20251.410.9024-04-20251728496933344979,231196.88-96.8816.212.022120BAL-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
FFGMADFidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)24-04-202510.7100EUR0.66% 100 EUR3.50%-1.47%--------25-04-202501-08-20240.193ročne10.1931.82%31-01-20251.410.9000.58424-04-202522244768684615,059,528203.79-103.7915.241.912116BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR24-04-202511.6100EUR2.20% 100 EUR5.25%-8.65%-14.00%-9.30%-6.22%-1.94%-0.09%1.93%1.78%-31.03.20250.21%5.12%3.48%18.74%0.92%3.48%1.31%1.79%25-04-202531-01-20251.721.2524-04-202508215255111623,098,804141.37-41.3719.763.6053165.265.26BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)24-04-20259.8870EUR1.27% 100 EUR5.25%-4.10%-7.51%-5.57%-3.16%2.41%-0.61%1.13%-1.44%-31.03.2025-0.04%5.61%-0.96%22.26%-3.39%2.88%-2.20%2.41%25-04-202531-01-20251.741.2524-04-202508215255111624,656,526141.37-41.3719.763.6053165.265.26BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD24-04-202516.4500USD1.29% 1,000 USD5.25%-3.86%-7.11%-4.69%-1.85%4.11%1.63%2.96%0.71%0.98%31.03.20250.14%5.51%1.17%22.67%-1.52%3.20%-0.13%2.46%0.90%1.21%25-04-202528-03-20251.721.2524-04-20252352205598126813,573,454157.32-57.3217.242.8147154.736.20BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit24-04-202512.3700EUR2.15% 100 EUR0.00%-8.64%-13.86%-8.98%-5.72%-1.28%0.66%2.69%--31.03.20250.27%5.04%4.24%18.75%1.68%3.53%25-04-202531-01-20250.950.6324-04-2025082152551116211,978,437141.37-41.3719.763.6053165.265.26BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR24-04-202515.1400EUR0.33% 100 EUR3.50%-6.31%-7.51%-4.60%-2.32%-0.59%1.22%2.73%2.07%0.56%31.03.20250.26%3.61%2.79%11.07%1.25%3.07%1.07%1.53%1.14%1.69%25-04-202528-03-20251.801.2524-04-2025757316604121732,945,716163.11-63.1116.642.6233214.857.10BAL-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 Growth & Income Fund A-ACC-EUR (EUR/USD hedged)24-04-202511.1200EUR0.91% 100 EUR3.50%-1.51%-0.45%-0.63%0.91%3.73%0.61%1.86%-1.23%-1.11%31.03.20250.03%4.65%-1.75%16.53%-3.16%2.98%-2.54%2.05%-1.84%0.70%25-04-202528-03-20251.811.2524-04-202575731660412175,755,003163.11-63.1116.642.6233214.857.10BAL-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
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit24-04-202512.9300USD1.02% 1,000 USD0.00%-1.30%0.15%0.62%2.78%6.42%3.71%4.51%--31.03.20250.28%4.66%1.18%16.89%-0.47%3.32%25-04-202501-08-20070.059128-03-20251.100.7024-04-202575731660412171,523,836163.11-63.1116.642.6233214.857.10BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)24-04-20257.0370EUR0.95% 100,000 EUR5.25%-0.90%0.00%-0.40%-3.27%-1.41%-5.19%-3.52%-4.38%-3.86%31.03.2025-0.43%4.19%-6.89%13.05%-7.09%1.69%-5.30%0.90%-4.40%0.63%25-04-202501-08-20240.345ročne10.3454.94%31-01-20251.73024-04-20252512621345146529,536,018199.22-99.2216.622.54237BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR24-04-202514.1700EUR1.72% 100 EUR5.25%-5.60%-6.84%-4.45%-1.94%-1.39%-0.86%1.21%2.51%-31.03.20250.11%3.18%0.89%10.12%0.54%1.57%1.92%1.55%25-04-202531-01-20251.751.2524-04-202525126213451465263,825,062199.22-99.2216.622.54237BAL-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)24-04-202511.8300EUR0.94% 100 EUR5.25%-0.92%0.00%-0.42%1.46%3.50%-0.45%1.10%0.18%0.58%31.03.2025-0.04%3.46%-2.30%13.72%-2.66%1.90%-0.83%1.14%0.11%0.78%25-04-202531-01-20251.751.2524-04-202525126213451465453,193,897199.22-99.2216.622.54237BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD24-04-202513.6000USD0.89% 1,000 USD5.25%-0.58%0.67%0.52%2.64%4.86%0.87%2.26%1.45%2.03%31.03.20250.05%3.94%-1.49%14.58%-1.87%2.20%0.42%1.22%1.70%0.92%25-04-202531-01-20251.751.2524-04-202525126213451465171,488,708199.22-99.2216.622.54237BAL-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)24-04-202513.4900USD0.97% 1,000 USD5.25%-0.74%0.45%0.45%2.82%5.06%1.61%2.78%2.23%2.51%31.03.20250.13%3.48%-0.39%13.85%-0.92%2.01%1.16%1.15%2.19%0.79%25-04-202531-01-20251.751.5024-04-20252512621345146528,088,840199.22-99.2216.622.54237BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR24-04-20259.7390EUR1.72% 100 EUR5.25%-5.54%-6.80%-4.43%-4.99%-4.43%-3.77%-1.70%-0.39%-31.03.2025-0.13%3.50%-2.06%9.54%-2.28%1.42%-0.92%1.40%25-04-202501-08-20240.322ročne10.3223.36%28-03-20251.751.2525-04-2025304651392144265,464,097206.43-106.4316.382.62207BAL-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)24-04-20256.8520EUR0.94% 100 EUR5.25%-0.91%-1.45%-3.25%-2.86%-2.41%-5.70%-3.87%-4.60%-4.12%31.03.2025-0.49%3.42%-7.28%12.32%-7.24%1.68%-5.38%0.84%-4.43%0.62%25-04-202503-02-20250.098štvrťročne10.3935.79%31-01-20251.751.2524-04-202525126213451465456,351,125199.22-99.2216.622.54237BAL-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)24-04-20251,189.0000CZK0.85% 25,000 CZK5.25%-0.67%0.51%0.00%1.89%3.84%1.83%2.95%1.48%-31.03.20250.14%3.88%-0.14%13.26%-0.81%2.18%0.53%1.45%25-04-202531-01-20251.731.2524-04-202525126213451465745,345,604199.22-99.2216.622.54237BAL-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 - instit24-04-202511.7000USD0.86% 1,000 USD0.00%-0.59%0.86%0.86%3.17%5.50%1.59%2.98%--31.03.20250.11%3.94%-0.79%14.71%-1.18%2.24%25-04-202531-01-20251.050.7000.57324-04-20252512621345146510,664,007199.22-99.2216.622.54237BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR24-04-202512.9600EUR1.89% 100 EUR5.25%-6.29%-7.49%-4.57%-3.86%-2.19%-0.43%1.23%0.83%-0.33%31.03.20250.13%3.67%1.23%10.87%-0.13%2.83%-0.14%1.41%0.18%1.40%25-04-202501-08-20240.218ročne10.2181.71%28-03-20251.801.2524-04-2025757316604121715,763,714163.11-63.1116.642.6233214.857.10BAL-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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)24-04-202510.7900EUR0.28% 100 EUR3.50%-0.28%0.37%1.12%2.86%5.06%3.16%2.45%--31.03.20250.24%1.47%1.32%9.52%-0.22%2.16%25-04-202531-01-20251.050.7500.32424-04-2025-4010400528209,772,556182.94-82.946.023.881882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD24-04-202513.6400USD0.37% 1,000 USD3.50%-0.07%0.81%2.02%4.28%6.90%5.25%4.06%--31.03.20250.41%1.45%3.25%9.79%1.44%2.54%25-04-202528-03-20251.070.7524-04-2025-201020053346,202,298174.34-74.346.063.891882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)24-04-20259.4180EUR0.32% 100 EUR3.50%-0.30%-1.01%-1.57%-1.19%-0.29%0.01%0.16%--31.03.2025-0.01%1.55%-1.18%7.69%-1.83%1.26%25-04-202503-02-20250.129štvrťročne10.5175.50%31-01-20251.05024-04-2025-401040052836,257,774182.94-82.946.023.881882BOND-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 39 40 41 42 43 44 2195