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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 
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit20-11-20249.7413EUR-0.08% 100 EUR0.00%-0.53%1.85%0.37%2.47%7.73%-3.62%-2.06%--31.10.2024-0.27%5.23%-4.31%16.19%22-11-202401-08-20240.434ročne10.4344.45%27-09-20240.840.5521-11-2024-4081320079223,598160.84-60.844.973.36991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit20-11-202410.4313EUR0.13% 100 EUR0.00%0.53%3.88%1.99%4.12%10.37%-1.96%-0.96%--31.10.2024-0.13%4.96%-2.57%14.01%22-11-202401-08-20240.456ročne10.4564.38%27-09-20240.840.5521-11-2024-4081320079117,556160.84-60.844.973.36991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit20-11-20249.8187USD-0.42% 1,000 USD0.00%-2.56%-1.22%-1.15%1.36%6.12%-4.41%-1.95%--31.10.2024-0.31%6.58%-4.99%22.15%22-11-202401-08-20240.441ročne10.4414.47%27-09-20240.840.5521-11-2024-408132007993,807,317160.84-60.844.973.36991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)20-11-202411.7000EUR-0.09% 100 EUR3.50%-0.85%0.69%3.91%5.03%8.23%-1.20%0.09%0.38%1.07%31.10.2024-0.09%2.93%-2.03%12.54%-1.74%3.13%-0.33%1.51%0.29%0.99%22-11-202427-09-20241.320.9021-11-2024-2301230054140,653,312183.59-83.595.104.502179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD20-11-202413.5500USD-0.07% 1,000 USD3.50%-0.73%1.12%4.80%6.36%9.98%0.80%1.82%2.55%2.66%31.10.20240.08%2.95%-0.17%12.92%-0.05%3.35%1.77%1.85%2.41%0.89%22-11-202427-09-20241.320.9021-11-2024-2301230054159,877,086183.59-83.595.104.502179BOND-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)20-11-20241,194.0000CZK-0.08% 25,000 CZK3.50%-0.75%0.93%4.55%6.04%9.94%----22-11-202427-09-20241.320.9021-11-2024-23012300541226,280,879183.59-83.595.104.502179BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)20-11-20246.7980EUR-0.06% 100 EUR3.50%-2.40%-0.85%0.79%0.24%1.72%-6.65%-4.91%-4.44%-3.57%31.10.2024-0.55%3.07%-7.08%10.93%-6.26%2.95%-4.81%1.22%-4.14%0.84%22-11-202401-08-20240.324štvrťročne30.4326.36%27-09-20241.320.9021-11-2024-2301230054150,229,307183.59-83.595.104.502179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit20-11-202411.6700EUR0.00% 100 EUR0.00%-0.77%0.95%4.38%5.61%8.96%-0.59%0.66%--31.10.2024-0.04%2.92%-1.48%12.57%22-11-202401-08-20140.366327-09-20240.820.5521-11-2024-2301230054110,927,049183.59-83.595.104.502179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)20-11-202412.1500EUR0.00% 100 EUR3.50%-1.30%-0.74%1.00%1.59%2.62%-1.85%0.35%0.35%0.06%31.10.2024-0.13%2.47%-0.82%7.24%0.24%2.56%0.63%0.91%0.39%0.57%22-11-202427-09-20240.710.5021-11-202411096-7058166,482,448195.33-95.331.374.42937BOND-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-USD20-11-202411.2900USD-0.09% 1,000 USD3.50%-2.34%-2.00%0.80%1.71%2.82%-1.88%0.89%1.01%0.48%31.10.2024-0.12%3.46%-1.09%9.03%0.35%3.37%1.38%1.65%1.25%0.67%22-11-202427-09-20240.700.5021-11-202411096-705864,759,758195.33-95.331.374.42937BOND-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
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD20-11-202413.5400USD-0.29% 1,000 USD5.25%-2.59%0.30%4.80%9.72%15.73%0.98%3.61%--31.10.20240.18%5.40%1.18%16.21%22-11-202425-10-20241.74021-11-2024595001370148,536100.00016.712.726135EQ-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 - instit20-11-202414.1800USD-0.35% 1,000 USD0.00%-2.54%0.42%5.19%10.44%16.71%1.80%4.41%--31.10.20240.25%5.41%2.00%16.37%22-11-202427-09-20240.95021-11-202419900137071,494100.00016.722.836435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR20-11-202412.5400EUR0.00% 100 EUR5.25%-1.03%0.32%0.64%4.15%7.18%-3.14%-2.92%-0.84%-0.50%31.10.2024-0.23%2.28%-2.72%11.66%-3.70%2.56%-2.21%0.95%-1.63%1.11%22-11-202427-09-20241.360.9021-11-2024-425736107058936,974,126218.24-118.2416.042.112613BAL-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-USD20-11-20248.7920USD-0.59% 1,000 USD5.25%-4.09%-4.68%-2.51%1.30%3.00%-5.48%-3.89%-2.38%-31.10.2024-0.39%5.05%-5.15%19.40%-5.74%3.29%-3.31%2.03%22-11-202427-09-20241.360.9021-11-2024-15258461119618999,382236.53-136.5316.542.072317BAL-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
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR20-11-202413.2800EUR0.30% 100 EUR5.25%2.79%8.50%8.50%14.88%24.23%2.07%2.36%3.40%-31.10.20240.19%4.48%2.63%16.88%0.89%3.48%1.19%1.52%22-11-202427-09-20241.741.2521-11-202468112164615013,124,281153.67-53.6718.042.9050155.904.12BAL-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)20-11-202410.5600EUR-0.28% 100 EUR5.25%-0.47%2.72%4.24%10.43%17.37%-2.52%-0.58%-0.44%-31.10.2024-0.17%5.62%-2.13%20.93%-3.09%3.68%-2.04%2.76%22-11-202427-09-20241.741.2521-11-202468112164615014,324,336153.67-53.6718.042.9050155.904.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD20-11-202417.4300USD-0.23% 1,000 USD5.25%-0.34%3.14%5.13%11.80%19.38%-0.38%1.34%1.79%2.19%31.10.20240.04%5.59%-0.09%21.36%-1.25%3.96%0.09%2.98%1.03%1.51%22-11-202427-09-20241.741.2521-11-2024681121646150113,328,015153.67-53.6718.042.9050155.904.12BAL-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 - instit20-11-202414.1100EUR0.36% 100 EUR0.00%2.92%8.71%8.87%15.56%25.09%2.85%3.14%--31.10.20240.25%4.48%3.40%16.95%22-11-202427-09-20240.970.6321-11-202468112164615018,793,990153.67-53.6718.042.9050155.904.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR21-11-202416.3100EUR0.99% 100 EUR3.50%2.07%6.05%5.57%9.68%16.17%2.29%1.57%2.44%2.34%31.10.20240.17%3.22%2.25%10.11%0.96%2.79%0.77%0.86%0.88%1.11%22-11-202427-09-20241.811.2521-11-2024164324514100533,866,309166.89-66.8916.492.7634152.756.16BAL-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)20-11-202411.0700EUR-0.18% 100 EUR3.50%-2.64%-1.25%0.18%4.34%8.85%-2.76%-1.70%-1.59%-0.66%31.10.2024-0.18%4.74%-2.60%15.97%-3.14%3.04%-2.57%1.76%-1.73%0.96%22-11-202427-09-20241.811.2521-11-202416432451410056,285,604166.89-66.8916.492.7634152.756.16BAL-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 - instit20-11-202412.7300USD-0.16% 1,000 USD0.00%-2.38%-0.62%1.52%6.26%11.57%0.18%1.00%--31.10.20240.07%4.77%0.20%16.36%22-11-202401-08-20070.059127-09-20241.110.7021-11-202416432451410051,632,484166.89-66.8916.492.7634152.756.16BAL-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)20-11-20247.0460EUR-0.13% 100,000 EUR5.25%-1.05%0.73%-3.20%-0.49%3.25%-7.13%-5.18%-4.55%-3.44%31.10.2024-0.60%4.23%-7.48%12.49%-6.43%3.15%-4.99%1.51%22-11-202401-08-20240.345ročne10.3454.89%27-09-20241.73021-11-2024-1341684336170531,705,648206.30-106.3016.752.73327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR20-11-202415.1900EUR0.46% 100 EUR5.25%2.01%5.78%5.05%7.58%13.10%0.71%1.26%3.00%-31.10.20240.05%2.88%0.55%9.43%0.95%2.80%2.08%1.63%22-11-202427-09-20241.741.2521-11-2024-13416843361705274,239,807206.30-106.3016.752.73327BAL-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)20-11-202411.8500EUR-0.17% 100 EUR5.25%-1.00%0.77%1.63%4.50%8.42%-2.49%-0.63%0.01%1.07%31.10.2024-0.22%3.55%-3.01%13.07%-2.04%3.47%-0.52%1.84%0.41%1.43%22-11-202427-09-20241.741.2521-11-2024-13416843361705497,393,848206.30-106.3016.752.73327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD20-11-202413.4900USD-0.15% 1,000 USD5.25%-1.17%0.45%1.73%4.65%8.70%-1.72%0.24%1.40%2.26%31.10.2024-0.14%4.06%-2.28%13.99%-1.17%3.97%0.91%2.42%2.04%1.53%22-11-202427-09-20241.741.2521-11-2024-13416843361705180,013,754206.30-106.3016.752.73327BAL-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)20-11-202413.4100USD-0.07% 1,000 USD5.25%-0.89%1.13%2.44%5.67%10.10%-0.54%1.14%2.12%2.85%31.10.2024-0.06%3.58%-1.20%13.19%-0.31%3.68%1.52%2.06%2.45%1.41%22-11-202427-09-20241.741.5021-11-2024-1341684336170531,231,877206.30-106.3016.752.73327BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR20-11-202410.4300EUR0.38% 100 EUR5.25%1.96%5.67%1.76%4.09%9.48%-2.29%-1.68%0.07%-31.10.2024-0.20%3.23%-2.31%9.04%-1.84%2.62%-0.76%1.45%22-11-202401-08-20240.322ročne10.3223.10%25-10-20241.741.2521-11-2024-1341684336170573,978,518206.30-106.3016.752.73327BAL-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)20-11-20246.9620EUR-0.13% 100 EUR5.25%-2.47%-0.71%-1.28%-0.06%2.16%-7.49%-5.44%-4.72%-3.64%31.10.2024-0.65%3.59%-7.76%11.88%-6.54%3.17%-5.02%1.54%-4.10%1.08%22-11-202401-08-20240.316štvrťročne30.4216.04%27-09-20241.741.2521-11-2024-13416843361705504,101,069206.30-106.3016.752.73327BAL-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)20-11-20241,185.0000CZK-0.08% 25,000 CZK5.25%-1.25%0.17%1.28%4.22%8.42%-0.28%0.79%1.23%-31.10.2024-0.02%3.98%-0.76%12.93%-0.39%3.20%0.69%1.68%22-11-202427-09-20241.731.2521-11-2024-13416843361705824,798,781206.30-106.3016.752.73327BAL-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 - instit20-11-202411.5800USD-0.09% 1,000 USD0.00%-1.03%0.70%2.12%5.18%9.45%-1.02%0.96%--31.10.2024-0.08%4.05%-1.58%14.10%22-11-202427-09-20241.04021-11-2024-1341684336170510,717,226206.30-106.3016.752.73327BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR20-11-202413.8200EUR0.44% 100 EUR5.25%0.66%4.38%2.75%6.97%13.37%0.27%-0.16%1.02%1.42%31.10.20240.05%3.39%0.85%10.15%-0.34%2.65%-0.34%0.89%0.02%1.05%22-11-202401-08-20240.218ročne10.2181.58%27-09-20241.811.2521-11-2024164324514100516,278,982166.89-66.8916.492.7634152.756.16BAL-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)20-11-202410.6800EUR0.00% 100 EUR3.50%-0.09%1.14%3.09%4.40%7.32%1.25%1.10%--31.10.20240.11%1.59%0.27%9.22%22-11-202427-09-20241.05021-11-2024-16011600477202,383,340228.20-128.206.113.541981BOND-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-USD20-11-202413.4000USD0.00% 1,000 USD3.50%0.07%1.59%3.96%5.76%9.12%3.20%2.77%--31.10.20240.26%1.59%2.07%9.64%22-11-202427-09-20241.060.7521-11-2024-801080049234,694,569178.26-78.266.113.541981BOND-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)20-11-20249.4480EUR-0.01% 100 EUR3.50%-1.41%-0.21%0.36%0.47%1.96%-1.49%-0.94%--31.10.2024-0.09%1.63%-1.62%7.71%22-11-202401-11-20240.491štvrťročne40.4915.20%27-09-20241.05021-11-2024-1601160047729,651,329228.20-128.206.113.541981BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit20-11-202410.9600EUR0.00% 100 EUR0.00%0.00%1.29%3.40%4.88%7.87%1.67%1.53%--31.10.20240.14%1.56%0.67%9.15%22-11-202427-09-20240.65021-11-2024-1601160047745,016,262228.20-128.206.113.541981BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit20-11-202412.5700USD0.00% 1,000 USD0.00%0.16%1.70%4.23%6.17%9.59%3.64%3.20%--31.10.20240.30%1.61%2.49%9.70%22-11-202427-09-20240.67021-11-2024-1601160047737,252,001228.20-128.206.113.541981BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20-11-202411.0000EUR-0.18% 100 EUR3.50%-0.81%-0.36%1.76%2.42%5.47%-2.89%-0.85%-0.43%-0.14%31.10.2024-0.23%3.12%-3.33%11.67%-2.63%3.43%-0.80%1.43%-0.48%0.89%22-11-202427-09-20241.421.0021-11-202460100-60273120,760,442247.56-147.565.404.395248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD20-11-202411.3200USD-0.18% 1,000 USD3.50%-0.70%0.09%2.63%3.66%7.20%-0.98%0.81%1.60%1.11%31.10.2024-0.07%3.11%-1.56%11.98%-1.01%3.63%1.17%1.62%1.29%0.92%22-11-202427-09-20241.421.0021-11-202460100-6027335,694,976247.56-147.565.404.395248BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)20-11-20249.0050EUR-0.21% 100 EUR3.50%-0.86%-0.40%-0.97%-0.31%2.68%-4.63%-2.38%-2.04%-1.70%31.10.2024-0.38%3.23%-4.72%10.84%-3.89%3.23%-2.21%1.29%-1.93%0.78%22-11-202401-08-20240.243ročne10.2432.69%27-09-20241.421.0021-11-202460100-6027321,378,645247.56-147.565.404.395248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)20-11-202426.9200EUR0.04% 100 EUR5.25%-1.14%3.18%4.91%13.44%25.50%7.48%17.62%--31.10.20240.78%8.55%10.21%31.76%22-11-202427-09-20241.89021-11-2024298001002383,291,893100.02-0.0218.382.846335EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR20-11-202471.2900EUR0.44% 100 EUR5.25%0.72%7.40%8.24%16.22%30.07%10.69%19.89%19.54%20.56%31.10.20241.08%8.05%13.60%26.01%18.42%13.41%20.27%6.30%19.90%6.00%22-11-2024ročne27-09-20241.891.5021-11-20242980010029,453,361,152100.02-0.0218.382.846335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit20-11-202441.8000EUR0.02% 100 EUR0.00%-1.44%3.49%5.34%14.11%26.55%8.44%18.62%--31.10.20240.85%8.55%11.18%32.00%22-11-202427-09-20241.030.8021-11-2024298001002472,724,570100.02-0.0218.382.846335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit20-11-202440.8900USD-0.12% 1,000 USD0.00%-2.32%2.20%5.28%13.77%26.09%8.95%19.70%--31.10.20240.92%9.23%11.91%33.63%22-11-202427-09-20241.040.8021-11-2024298001002966,245,119100.02-0.0218.382.846335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR20-11-202429.0900EUR0.24% 100 EUR5.25%1.36%6.25%5.70%12.84%23.58%0.92%6.10%--31.10.20240.20%5.90%3.35%19.33%22-11-202427-09-20241.901.5021-11-2024694003725131,858,230100.29-0.2918.683.3366284.430.20EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD20-11-202424.0200USD-0.29% 1,000 USD5.25%-1.76%0.97%2.39%9.78%18.79%-1.51%5.03%--31.10.20240.04%7.37%0.81%25.11%22-11-202427-09-20241.901.5021-11-202469400372535,230,614100.29-0.2918.683.3366284.430.20EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit20-11-202425.9600USD-0.31% 1,000 USD0.00%-1.70%1.21%2.85%10.52%19.80%-0.66%5.93%--31.10.20240.11%7.37%1.65%25.30%22-11-202427-09-20241.050.8021-11-2024694003725201,082,610100.29-0.2918.683.3366284.430.20EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit20-11-202420.4600USD-0.29% 1,000 USD0.00%-1.68%1.24%2.51%10.18%19.44%-0.80%5.70%--31.10.20240.10%7.38%1.59%25.21%22-11-202401-08-20240.064ročne10.0640.31%27-09-20241.050.8021-11-202469400372518,389,162100.29-0.2918.683.3366284.430.20EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR20-11-202416.5400EUR0.24% 100 EUR5.25%-4.23%7.26%-0.42%11.98%9.39%-9.62%0.32%0.73%-31.10.2024-0.48%10.54%-9.95%20.81%-2.24%11.55%2.56%6.68%22-11-202427-09-20241.94021-11-20240990167251,222,116107.13-7.1314.172.27886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD20-11-202412.0300USD-0.33% 1,000 USD5.25%-7.10%1.95%-3.53%8.97%5.16%-11.78%-0.68%-0.83%-31.10.2024-0.61%12.32%-11.92%27.25%-4.13%12.12%1.57%7.98%22-11-202427-09-20241.941.5021-11-2024099016728,739,774107.13-7.1314.172.27886EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD20-11-2024241.6000USD-0.29% 1,000 USD5.25%-7.11%1.94%-3.51%8.98%5.18%-11.77%-0.71%-0.88%-31.10.2024-0.61%12.33%-11.92%27.26%-4.18%12.05%22-11-202403-08-20200.489ročne10.4890.20%27-09-20241.941.5021-11-202409901672415,178,058107.13-7.1314.172.27886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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