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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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 
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)19.07.201921.0700EUR0.48% 0 EUR5.25%2.08%4.36%13.77%12.49%4.88%8.71%8.33%11.03%-31.05.20190.71%3.90%7.23%14.07%25.69%3.15%22.07.201917.04.20191.941.500.26026.06.20195940064199 936 119132.20-32.2020.073.488212EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Global Demographics Fund A-ACC-USD19.07.201920.8700USD0.48% 0 EUR5.25%2.56%4.98%14.61%13.98%6.10%10.78%8.04%11.10%-31.05.20190.84%4.37%9.13%18.82%25.69%3.33%22.07.201909.07.20191.941.500.29011.07.201939700591131 863 532135.11-35.1123.734.14879EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19.07.20191 500.0000CZK0.33% 0 EUR5.25%1.90%5.12%13.72%12.87%12.70%6.52%6.89%--31.05.20190.56%3.38%4.91%6.84%22.07.201915.05.20191.901.500.19026.06.2019595004402 856 490 946115.99-15.9915.962.43877EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)19.07.201920.9000EUR0.38% 0 EUR5.25%1.75%4.60%12.61%11.53%10.88%6.65%7.15%9.79%-31.05.20190.58%3.36%5.49%7.09%20.88%3.10%22.07.201903.04.20191.901.500.18026.06.201942100460551 646 263115.98-15.9815.392.37905EQ-HD-GLBFFGDUSD1.8355%-10.84%-4.28%0.810.905.28%1/4EQ-HD-GLBFFGDUSD1.0263%19.10%16.55%0.730.791.30%2/4EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDFidelity - Global Dividend Fund A-ACC-USD19.07.201918.8300USD0.37% 0 EUR5.25%1.95%4.79%12.62%11.55%11.09%7.52%5.70%9.06%-31.05.20190.59%3.24%6.20%8.74%17.62%2.22%22.07.201907.03.20191.901.500.18026.06.20195100470784 803 109115.70-15.7015.032.34878EQ-HD-GLBFFGDUSD1.8355%-10.84%-4.28%0.810.905.28%1/4EQ-HD-GLBFFGDUSD1.0263%19.10%16.55%0.730.791.30%2/4EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST19.07.201918.5900EUR0.43% 0 EUR5.25%1.86%4.32%12.39%11.99%11.58%3.83%6.69%7.33%-31.05.20190.40%3.75%2.29%9.23%17.02%6.80%22.07.201901.02.20190.125štvrťročne10.4992.69%17.03.20191.901.500.18026.06.201942100460572 157 658115.98-15.9815.392.37905EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFGEIEHFidelity - Global Equity Income Fund A-ACC-EUR (hedged)19.07.201913.7600EUR0.36% 0 EUR5.25%1.78%5.60%12.69%11.06%10.70%6.82%6.63%--31.05.20190.58%3.13%5.52%6.36%22.07.201901.04.20191.941.500.19026.06.2019298004604 573 951101.79-1.7915.652.398612EQ-GLBFFGEIUUSD1.8355%-12.32%-1.78%0.770.858.41%1/21EQ-GLBFFGEIUUSD1.0263%22.81%15.07%0.700.73-1.82%12/21EQ-GLBEQ-GLBEQ-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD19.07.201913.2000USD0.38% 0 EUR5.25%1.93%6.02%13.01%11.77%11.68%8.06%5.78%--31.05.20190.62%2.89%6.36%7.22%22.07.201901.04.20191.941.500.19026.06.201929800460691 749101.79-1.7915.652.398612EQ-GLBFFGEIUUSD1.8355%-12.32%-1.78%0.770.858.41%1/21EQ-GLBFFGEIUUSD1.0263%22.81%15.07%0.700.73-1.82%12/21EQ-GLBEQ-GLBEQ-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR19.07.201936.6400EUR0.38% 0 EUR5.25%2.18%0.96%8.89%7.54%4.57%----22.07.201901.08.20180.116ročne10.1160.32%27.03.20191.911.500.44026.06.201929800710249 163 966101.02-1.0211.101.238313EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)19.07.201913.7100EUR0.44% 0 EUR5.25%1.03%1.56%9.16%6.28%1.03%8.99%---31.05.20190.81%3.50%22.07.201903.07.20191.931.500.34004.07.20193970098033 610 840110.12-10.1217.252.027719EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD19.07.201914.4000USD0.49% 0 EUR5.25%1.48%2.42%10.34%8.19%3.00%10.86%---31.05.20190.93%3.62%22.07.201928.06.20191.931.500.34001.07.20193970098038 113 691110.12-10.1217.252.027719EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR19.07.201968.2800EUR0.47% 0 EUR5.25%1.37%2.58%11.68%10.97%6.44%10.14%10.82%11.06%12.83%31.05.20190.97%3.95%8.93%13.09%34.21%5.56%76.47%3.15%117.21%3.04%22.07.201903.08.20090.018ročne10.0180.03%15.04.20191.931.500.33026.06.20193970099099 949 606110.92-10.9217.072.238016EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD19.07.201972.9200USD0.44% 0 EUR5.25%1.46%2.37%10.32%8.19%2.95%----22.07.201903.08.20090.007ročne10.0070.01%01.04.20191.931.500.32026.06.2019298001030102 689 032109.41-9.4115.132.258017EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.07.201930.0400EUR0.20% 0 EUR5.25%0.60%11.09%10.12%10.16%13.10%7.00%11.62%13.31%14.22%31.05.20190.67%5.11%4.87%15.07%27.92%10.81%95.64%6.25%150.80%4.40%22.07.201906.05.20191.921.500.32026.06.201929800420207 218 317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%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-USD19.07.201918.6600USD0.16% 0 EUR5.25%0.70%10.87%8.74%7.36%9.38%7.67%7.55%--31.05.20190.62%4.67%5.78%13.81%17.62%4.80%22.07.201905.04.20191.911.500.30026.06.20193970043062 790 808100.15-0.1520.374.18916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR19.07.201947.0600EUR0.19% 0 EUR5.25%0.62%11.10%10.11%10.16%13.10%----22.07.2019ročne15.05.20191.921.500.32026.06.201949600420236 756 325100.06-0.0620.744.36896EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD19.07.201914.6600USD0.00% 0 EUR3.50%0.55%1.31%6.15%4.86%5.16%5.04%3.56%5.17%-31.05.20190.50%1.79%6.07%9.24%15.59%2.00%22.07.201927.04.20191.421.000.23026.06.201923075261350175.65-75.6519.472.01007.185.091387BOND-HY-GLBFFGHYUSD1.8355%-6.46%-4.42%0.480.43-2.68%7/7BOND-HY-GLBFFGHYUSD1.0263%9.99%6.88%0.470.441.87%2/7BOND-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)19.07.20191 116.0000CZK0.00% 0 EUR5.25%0.45%1.00%5.58%3.72%3.62%2.48%---31.05.20190.29%1.78%3.53%9.28%22.07.201906.05.20191.421.000.23026.06.20193216436136840 288 483180.06-80.0620.231.92016.925.04BOND-HY-GLBFFGHYUSD1.8355%-6.46%-4.42%0.480.43-2.68%7/7BOND-HY-GLBFFGHYUSD1.0263%9.99%6.88%0.470.441.87%2/7BOND-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)19.07.201910.2600EUR0.00% 0 EUR5.25%0.29%0.49%4.51%2.40%-2.10%-1.76%-2.43%-0.04%-31.05.2019-0.05%2.49%-0.34%9.02%-2.28%1.16%22.07.201901.08.20180.418ročne10.4184.08%24.05.20191.421.000.23026.06.2019321643613615 260 251180.06-80.0620.231.92016.925.04BOND-HY-GLBFFGHYUSD1.8355%-6.46%-4.42%0.480.43-2.68%7/7BOND-HY-GLBFFGHYUSD1.0263%9.99%6.88%0.470.441.87%2/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)19.07.201911.5300EUR-0.09% 0 EUR3.50%0.70%1.95%5.97%4.34%3.50%1.43%1.73%--31.05.20190.17%1.50%2.04%6.43%7.55%1.36%22.07.201906.05.20191.340.900.58026.06.2019390582120136 179 018173.79-73.7955.653.89004.166.39BOND-INGR-GLBFFGIEUEUR1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUEUR1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIEUFidelity - Global Income Fund A-ACC-USD19.07.201912.1300USD-0.08% 0 EUR3.50%0.92%2.80%7.63%6.78%6.68%4.37%2.50%--31.05.20190.38%1.72%4.29%5.60%9.04%2.25%22.07.201912.05.20191.340.900.58026.06.2019390582120113 649 102173.79-73.7955.653.89004.166.39BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)19.07.20198.8390EUR-0.11% 0 EUR3.50%0.67%0.84%3.66%0.83%-1.07%-2.92%-2.57%--31.05.2019-0.19%1.88%-2.33%6.20%-5.52%1.16%22.07.201901.02.20190.095štvrťročne10.3814.31%25.03.20191.340.900.58026.06.2019250741120856 254 644175.71-75.7144.093.08004.836.033070BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)19.07.201911.9800EUR0.17% 0 EUR3.50%0.93%2.22%3.36%3.63%1.96%0.28%-0.51%-0.54%1.60%31.05.2019-0.01%0.93%-0.03%2.28%-1.61%0.75%-3.68%0.61%3.43%1.34%22.07.201909.07.20190.710.500.38010.07.201910090006460 825 796197.26-97.265.70919BOND-INFL-GLBFFGILBUEUR1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUEUR1.0263%11.22%6.17%0.790.470.38%2/4BOND-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-USD19.07.201910.7800USD0.19% 0 EUR3.50%1.13%2.57%3.95%4.36%3.06%1.76%-1.04%-0.54%1.32%31.05.20190.06%1.58%1.00%4.27%-2.49%2.96%-7.43%0.45%-1.16%1.10%22.07.201918.04.20190.710.500.41026.06.201914086006366 818 539196.90-96.900.565.48919BOND-INFL-GLBFFGILBUUSD1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.22%6.17%0.790.470.38%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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR19.07.201913.9500EUR0.22% 0 EUR5.25%1.16%2.95%8.64%11.07%11.16%4.94%---31.05.20190.52%3.09%22.07.201908.07.20191.671.250.39009.07.201913245572691780336 209 107151.26-51.2613.991.832635.415.78BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%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)19.07.201912.1700EUR0.16% 0 EUR5.25%0.75%1.59%5.55%5.28%4.11%2.72%2.84%--31.05.20190.26%1.60%2.99%6.35%22.07.201916.05.20191.671.250.38026.06.201913255572721766626 376 992153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD19.07.201913.2200USD0.15% 0 EUR5.25%1.30%2.72%7.31%8.27%7.57%5.62%3.88%--31.05.20190.47%1.80%5.22%6.55%13.47%1.84%22.07.201903.04.20191.671.250.37026.06.201912255582641747336 124 624154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD1.8355%-6.73%-3.16%0.850.731.23%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)19.07.201912.5000USD0.16% 0 EUR5.25%0.97%2.38%7.20%7.85%7.39%5.29%4.38%--31.05.20190.46%1.61%5.07%5.86%22.07.201927.03.20191.671.250.37026.06.20191225558264174736 901 529154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD1.8355%-6.73%-3.16%0.850.731.23%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR19.07.201911.3900EUR0.18% 0 EUR5.25%1.15%2.89%8.58%11.01%8.06%2.36%---31.05.20190.32%3.34%22.07.201901.08.20180.296ročne10.2962.60%15.04.20191.671.250.38026.06.201912265662701748110 355 797154.26-54.2614.411.932635.575.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19.07.20199.3810EUR0.15% 0 EUR5.25%0.75%0.49%3.18%1.74%-0.46%-1.74%-1.85%--31.05.2019-0.11%1.92%-1.56%6.03%22.07.201901.02.20190.105štvrťročne10.4214.50%27.03.20191.671.250.37026.06.2019122555826417471 096 937 804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19.07.20191 132.0000CZK0.18% 0 EUR5.25%1.16%2.44%6.79%7.20%6.09%2.93%---31.05.20190.25%1.74%22.07.201931.05.20191.671.250.38026.06.2019132555727217662 033 988 271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19.07.20199.5720EUR0.15% 0 EUR5.25%0.73%1.60%5.53%5.33%-0.73%-2.10%---31.05.2019-0.13%2.59%-1.72%5.93%22.07.201901.08.20180.446ročne10.4464.67%28.03.20191.671.250.37026.06.20191225558264174766 249 729154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR19.07.201914.2700EUR0.14% 0 EUR5.25%0.63%0.63%3.56%6.18%6.65%1.39%2.33%3.00%3.42%31.05.20190.21%3.14%0.56%11.56%4.75%4.58%15.89%2.16%21.48%1.40%22.07.201915.04.20191.581.150.24026.06.20191916471878129168 013 175201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)19.07.201912.6800EUR0.08% 0 EUR5.25%0.40%-0.39%0.71%1.12%0.00%-0.55%-0.02%1.61%2.05%31.05.2019-0.06%0.86%-0.81%3.11%0.95%2.29%9.82%1.64%14.17%0.76%22.07.201927.06.20191.581.150.21028.06.20192016442071629923 047 854208.10-108.1012.151.452917BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD19.07.201910.6700USD0.09% 0 EUR5.25%0.66%0.38%2.30%3.49%3.09%1.98%---31.05.20190.14%0.86%22.07.201902.04.20191.581.150.25026.06.2019271439207892871 389 103213.08-113.0812.831.562615BAL-TR-USDFFGMATUUSD1.8355%-6.73%-1.23%0.290.14NRn.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-EUR19.07.201914.9100EUR0.20% 0 EUR3.50%1.08%0.68%5.00%8.67%8.67%2.99%4.04%4.65%5.68%31.05.20190.33%3.35%1.70%11.86%10.00%5.37%26.89%2.58%37.96%1.96%22.07.201927.06.20191.681.250.36028.06.20193027222160029863 363 585250.17-150.1711.661.392618BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%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)19.07.201912.1700EUR0.08% 0 EUR3.50%0.91%-0.33%2.01%3.40%1.84%1.12%1.02%3.02%3.73%31.05.20190.08%1.41%0.46%5.71%4.26%2.14%16.48%2.12%24.38%1.15%22.07.201922.05.20191.681.250.36026.06.20192929241860929680 261 640244.90-144.9012.301.502015BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%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-EUR19.07.201913.8600EUR0.14% 0 EUR5.25%1.02%0.65%5.00%8.71%8.37%2.77%3.89%4.39%5.18%31.05.20190.31%3.38%1.51%11.92%9.67%5.43%25.82%2.50%35.22%1.82%22.07.201901.08.20180.041ročne10.0410.30%24.03.20191.681.250.39026.06.2019827442267928735 910 596248.15-148.1512.191.491915BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR19.07.201921.2300EUR0.52% 0 EUR5.25%2.51%3.56%13.89%11.50%8.87%8.99%8.35%8.83%11.09%31.05.20190.79%4.08%6.22%12.55%22.92%5.07%57.20%3.29%90.81%2.56%22.07.201904.07.20191.931.500.32005.07.20192980083075 207 730100.01-0.0114.502.067424EQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-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 - Global Opportunities Fund A-DIST-USD19.07.201918.6000USD0.43% 0 EUR5.25%2.59%3.33%12.52%8.71%5.26%9.59%4.35%7.42%8.53%31.05.20190.74%3.65%7.34%16.48%14.21%4.64%34.32%3.08%58.88%1.94%22.07.201901.08.20170.028ročne10.0280.15%29.03.20191.931.500.29026.06.20191990084017 810 733100.07-0.0714.552.097722EQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGPEFidelity - Global Property Fund A-ACC-EUR19.07.201918.2300EUR-0.33% 0 EUR5.25%-0.87%3.46%11.57%16.71%12.39%3.89%8.12%7.78%12.42%31.05.20190.57%5.02%3.58%12.75%21.48%9.40%55.04%5.27%93.71%5.70%22.07.201904.05.20191.941.500.02026.06.20192980034019 763 749101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%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
FFGPUFidelity - Global Property Fund A-ACC-USD19.07.201917.3900USD-0.40% 0 EUR5.25%-0.80%3.27%10.20%13.81%8.69%4.57%4.20%6.46%9.90%31.05.20190.51%3.86%4.37%7.14%11.92%3.26%32.33%2.90%61.43%3.81%22.07.201903.03.20191.941.500.01026.06.20191990034026 512 673101.64-1.6419.831.115147REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%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-EUR19.07.201916.3000EUR-0.37% 0 EUR5.25%-0.91%3.49%11.57%16.76%11.72%3.02%7.21%6.87%11.32%31.05.20190.50%5.06%2.71%12.85%18.41%9.20%48.57%5.09%82.55%5.32%22.07.201901.08.20180.087ročne10.0870.53%11.04.20191.941.500.02026.06.20192980034019 535 204101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD19.07.201915.5700USD-0.38% 0 EUR5.25%-0.83%3.18%10.19%13.73%7.98%3.68%3.30%5.52%8.81%31.05.20190.44%3.88%3.49%7.06%9.02%3.20%26.63%2.76%51.75%3.51%22.07.201901.08.20180.087ročne10.0870.56%24.03.20191.941.500.02026.06.20192980034044 775 980103.11-3.1120.351.175048REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19.07.201911.4500EUR0.00% 0 EUR3.50%0.44%1.51%4.57%4.47%3.34%0.59%0.41%0.97%-31.05.20190.05%1.03%0.38%3.83%1.44%0.76%4.54%1.13%22.07.201927.04.20191.431.000.29026.06.201980920020326 773 475224.89-124.893.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-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-USD19.07.201910.7300USD0.00% 0 EUR3.50%0.75%2.19%6.24%6.87%6.45%2.21%-0.06%0.38%-31.05.20190.16%1.63%1.89%3.99%-0.15%2.79%-3.75%0.46%22.07.201907.07.20191.431.000.30008.07.2019220780020423 306 693235.45-135.453.20BOND-GLBFFGSBUUSD1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUUSD1.0263%6.32%5.80%0.610.790.61%7/14BOND-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)19.07.201910.3100EUR0.10% 0 EUR3.50%0.49%1.48%4.59%4.39%1.48%-1.08%-1.09%-0.58%-31.05.2019-0.09%1.22%-1.24%3.90%-2.97%0.78%-2.72%1.09%22.07.201901.08.20180.180ročne10.1801.74%01.07.20191.431.000.30003.07.2019220780020414 423 604235.45-135.453.20BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR19.07.201925.9500EUR0.89% 0 EUR5.25%4.47%-0.27%16.58%21.83%14.07%20.53%21.36%20.16%18.73%31.05.20191.86%5.39%20.18%18.36%80.15%8.47%164.03%4.61%224.35%5.31%22.07.2019ročne11.05.20191.901.500.04026.06.2019298006101 682 443 877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR19.07.201919.0200EUR0.11% 0 EUR5.25%0.79%1.66%5.49%8.93%13.35%0.78%4.06%4.97%8.61%31.05.20190.12%4.15%-0.77%11.29%9.19%7.74%38.55%5.10%70.70%4.61%22.07.201912.03.20191.951.50-0.40026.06.20192980052015 296 064103.83-3.8313.891.788020EQ-SEC-TELFFGTEUSD1.8355%-10.27%-8.12%0.911.032.47%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 Telecommunications Fund A-DIST-EUR19.07.201910.9400EUR0.18% 0 EUR5.25%0.83%1.67%5.50%8.96%11.36%-0.51%2.82%3.54%6.83%31.05.20190.02%4.11%-2.02%10.97%5.57%7.56%29.98%4.68%54.09%4.01%22.07.201901.08.20180.175ročne10.1751.60%02.04.20191.951.50-0.39026.06.20192980052039 648 205103.83-3.8313.891.788020EQ-SEC-TELFFGTEUSD1.8355%-10.27%-8.12%0.911.032.47%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
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