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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.)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 
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD15.03.20248.3540USD-0.20% 1 000 USD3.50%2.57%1.57%6.92%2.25%2.34%-10.97%-6.69%-4.93%-3.19%29.02.2024-0.93%6.45%-9.57%26.31%-6.82%8.16%-4.54%4.40%-3.21%2.98%16.03.202401.08.20230.335ročne10.3354.00%26.01.20241.601.2014.03.2024-1501150124732 168 873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit15.03.20249.3630EUR-0.21% 100 EUR0.00%1.93%0.75%5.76%5.07%4.78%-8.14%-3.84%--29.02.2024-0.66%6.30%-6.34%27.27%16.03.202429.12.20230.900.6527.02.2024-20102012647 109 060142.27-42.270.61007.127.502773BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit15.03.202412.7500EUR-0.16% 100 EUR0.00%1.43%2.00%5.20%6.87%4.08%-3.32%-1.00%--29.02.2024-0.22%5.00%-3.31%18.55%16.03.202429.12.20230.910.6527.02.2024-3601360125013 886 483168.77-68.770.430010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit15.03.202421.0900USD-0.24% 1 000 USD0.00%2.58%1.74%7.27%7.11%7.44%-6.21%-1.76%--29.02.2024-0.50%6.33%-4.68%27.42%16.03.202426.01.20240.900.6514.03.2024-1501150124730 417 306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit15.03.20245.5200EUR-0.22% 100 EUR0.00%2.51%0.09%3.78%1.77%0.16%-12.37%-8.44%--29.02.2024-1.07%6.24%-10.76%26.04%16.03.202401.02.20240.069štvrťročne10.2775.01%29.12.20230.910.6527.02.2024-3601360125078 789 364168.77-68.770.430010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR18.03.202410.1600EUR-0.59% 100 EUR3.50%-0.78%-0.68%2.13%2.10%5.57%----19.03.202426.01.20241.65027.02.202440960013710 981 718205.70-105.707.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD15.03.20248.3290USD-0.31% 1 000 USD3.50%0.77%-0.55%4.64%2.59%9.02%-1.57%-0.09%0.74%-0.51%29.02.2024-0.11%5.36%-0.62%18.28%-1.51%4.51%-0.26%3.29%0.10%1.35%16.03.202429.12.20231.651.2027.02.20244096001374 615 881205.70-105.707.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit15.03.20248.9600USD-0.30% 1 000 USD0.00%0.83%-0.38%5.02%3.13%9.79%-0.88%0.61%--29.02.2024-0.05%5.37%0.08%18.41%16.03.202429.12.20230.950.6527.02.202440960013726 487 317205.70-105.707.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15.03.20248.3880EUR-0.25% 100 EUR0.00%1.21%0.98%4.86%2.86%5.79%-6.46%-3.13%--29.02.2024-0.54%5.45%-4.06%25.15%16.03.202426.01.20240.94027.02.2024-1701170126192 895233.64-133.640.61009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR15.03.202417.1100EUR-0.93% 100 EUR5.25%1.42%1.18%-0.52%-4.20%1.60%-4.94%4.05%4.85%-29.02.2024-0.36%6.07%3.25%33.36%7.76%11.60%8.38%7.71%16.03.202403.08.20200.062ročne10.0620.36%29.12.20231.93027.02.20243961052462 390 826100.89-0.8914.932.41865EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD15.03.202414.7400USD-0.87% 1 000 USD5.25%2.65%1.03%1.52%-3.91%4.99%-7.77%3.25%5.20%-29.02.2024-0.61%8.20%2.09%42.65%6.51%13.29%7.87%10.24%16.03.202403.08.20200.055ročne10.0550.37%29.12.20231.93027.02.2024396105249 961 358100.89-0.8914.932.41865EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD15.03.202419.0100USD-0.94% 1 000 USD5.25%3.15%5.14%6.74%3.43%13.29%-11.25%1.37%3.13%2.62%29.02.2024-0.94%8.39%-1.09%49.45%3.10%14.09%4.63%10.50%4.55%4.69%16.03.202426.01.20241.911.5016.03.202429800823225 641 822101.50-1.5012.772.21869EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR15.03.202415.6600EUR-0.95% 100 EUR5.25%1.95%5.31%4.61%3.16%9.66%-8.51%2.15%2.80%-29.02.2024-0.68%6.43%-0.39%39.70%4.26%12.66%5.03%8.33%16.03.202429.12.20231.911.5027.02.202419900823122 073 095100.60-0.6013.172.29889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)15.03.202411.5400EUR-0.77% 100 EUR5.25%3.04%5.77%5.97%4.34%12.37%-10.36%1.50%2.38%-29.02.2024-0.89%6.79%-2.00%42.72%2.64%12.63%3.44%8.25%16.03.202429.12.20231.911.5027.02.20241990082341 013 876100.60-0.6013.172.29889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR15.03.202415.1700EUR-0.91% 100 EUR5.25%1.95%5.35%4.69%2.99%9.53%-8.56%2.07%2.73%5.12%29.02.2024-0.69%6.42%-0.45%39.64%4.18%12.58%4.97%8.32%5.38%5.87%16.03.202401.08.20230.027ročne10.0270.17%26.01.20241.911.5016.03.20242980082388 549 689101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD15.03.202428.5500USD-0.94% 1 000 USD5.25%3.14%5.16%6.73%3.25%13.07%-11.30%1.27%3.06%2.57%29.02.2024-0.94%8.39%-1.16%49.33%3.02%14.03%4.56%10.47%4.50%4.68%16.03.202401.08.20230.049ročne10.0490.17%26.01.20241.911.5007.03.202429800823788 722 600101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit15.03.20248.3090EUR-0.94% 100 EUR0.00%3.06%4.82%6.10%2.37%11.65%-12.61%-0.16%--29.02.2024-1.07%8.34%-2.39%49.50%16.03.202426.01.20241.06027.02.2024199008231 710 131100.60-0.6013.172.29889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit15.03.202415.1800EUR-0.98% 100 EUR0.00%2.02%5.56%5.12%3.76%10.64%-7.72%3.02%--29.02.2024-0.61%6.41%0.46%40.05%16.03.202429.12.20231.060.8027.02.202419900823100 718 641100.60-0.6013.172.29889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit15.03.202415.0300USD-0.99% 1 000 USD0.00%3.16%5.33%7.20%4.09%14.21%-10.49%2.23%--29.02.2024-0.87%8.39%-0.25%49.85%16.03.202426.01.20241.060.8017.03.202429800823391 625 505101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit15.03.202410.4700EUR-0.95% 100 EUR0.00%2.05%5.54%5.09%2.75%9.48%-8.35%2.23%--29.02.2024-0.67%6.44%-0.22%39.61%16.03.202401.08.20230.105ročne10.1050.99%26.01.20241.06027.02.2024199008239 136 737100.60-0.6013.172.29889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 15.03.20241 679.0000CZK-0.36% 25 000 CZK5.25%3.96%9.03%10.68%10.24%18.74%5.94%6.77%5.26%5.18%29.02.20240.65%7.15%8.15%21.97%5.79%6.23%4.54%3.72%3.85%2.88%16.03.202429.12.20231.931.5027.02.2024-010000437145 173 779100.29-0.2913.122.158416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR15.03.202426.9100EUR-0.44% 100 EUR5.25%3.58%8.20%9.52%7.51%15.10%2.13%3.81%3.06%3.61%29.02.20240.36%7.53%4.70%23.01%3.42%6.01%2.75%3.82%2.49%2.82%16.03.202401.08.20230.166ročne10.1660.61%26.01.20241.931.5008.03.202401000042774 425 853100.14-0.1413.582.188515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR15.03.202414.7300EUR-0.14% 100 EUR3.50%0.55%-1.47%5.67%5.06%3.01%-5.37%-1.49%-0.49%0.65%29.02.2024-0.41%4.74%-5.98%12.50%-2.14%6.45%-0.27%2.84%0.32%2.61%16.03.202426.01.20241.000.7514.03.2024-90110-1061294 152 121137.28-37.282.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)15.03.202412.3300USD-0.08% 100 000 EUR3.50%0.65%-1.04%6.57%6.48%4.85%-3.82%0.21%1.47%-29.02.2024-0.28%4.74%-4.60%12.55%-0.58%7.04%1.64%3.20%16.03.202429.12.20231.000.7527.02.2024-70108-105959 633 046137.04-37.042.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR15.03.202412.4200EUR-0.08% 100 EUR3.50%0.49%-1.51%5.70%4.02%1.97%-5.68%-1.87%-1.03%-0.21%29.02.2024-0.44%4.74%-6.18%12.19%-2.38%6.26%-0.75%2.55%-0.44%2.25%16.03.202401.08.20230.121ročne10.1210.98%26.01.20241.000.7507.03.2024-90110-1061186 541 009137.28-37.282.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit15.03.202411.8600USD-0.17% 1 000 USD0.00%0.59%-1.08%6.65%6.65%5.24%-3.48%0.50%--29.02.2024-0.25%4.75%-4.24%12.58%16.03.202429.12.20230.640.4027.02.2024-70108-10591 226 026137.04-37.042.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit15.03.20249.8770USD-0.13% 1 000 USD0.00%1.69%-1.62%7.92%5.52%6.59%-7.87%-1.92%--29.02.2024-0.65%6.86%-7.15%21.84%16.03.202426.01.20240.640.4027.02.2024-70108-10592 360 189137.04-37.042.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR15.03.202410.7593EUR0.01% 100 EUR0.00%0.29%0.95%1.85%2.70%3.41%0.89%0.10%--29.02.20240.07%0.26%0.10%2.40%16.03.202426.01.20240.320.1516.03.20249505004294 300 400159.69-59.69MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)15.03.20249.1096EUR0.01% 100 EUR0.00%0.29%0.95%1.85%2.07%2.76%0.68%-0.03%--29.02.20240.05%0.27%-0.02%2.05%16.03.202401.08.20230.056ročne10.0560.61%26.01.20240.320.1508.03.2024950500493 774 774159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit15.03.202410.3977EUR0.01% 100 EUR0.00%0.30%0.98%1.90%2.78%3.51%0.99%0.26%--29.02.20240.08%0.26%0.23%2.37%16.03.202401.08.20070.246126.01.20240.220.1017.03.20249505004174 239 745159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR15.03.202430.9300EUR-0.19% 100 EUR3.50%0.59%-0.13%7.10%7.32%6.25%-3.58%-0.48%0.06%1.01%29.02.2024-0.27%4.56%-4.31%13.33%-1.53%5.60%-0.04%2.76%0.56%2.22%16.03.202426.01.20241.050.7518.03.2024-101010075116 428 146156.71-56.713.958.933070BOND-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-EUR15.03.202411.1700EUR-0.18% 100 EUR3.50%0.63%-0.09%7.09%5.58%4.49%-4.11%-1.21%-0.91%-0.26%29.02.2024-0.31%4.59%-4.71%12.69%-2.10%5.15%-0.98%2.34%-0.64%1.78%16.03.202401.08.20230.173ročne10.1731.54%29.12.20231.050.7527.02.2024-30103007332 963 723159.35-59.354.528.663466BOND-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 - instit15.03.202432.9400EUR-0.18% 100 EUR0.00%0.64%-0.03%7.30%7.61%6.67%-3.20%-0.10%--29.02.2024-0.24%4.56%-3.94%13.37%16.03.202426.01.20240.650.4029.02.2024-301030073131 407 865159.35-59.353.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit15.03.202410.0900EUR-0.20% 100 EUR0.00%0.60%-0.79%5.58%5.17%3.68%-4.62%-1.28%--29.02.2024-0.36%4.54%-4.90%12.89%16.03.202401.02.20240.077štvrťročne10.3063.03%29.12.20230.650.4027.02.2024-3010300735 748 103159.35-59.353.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR15.03.202425.6493EUR-0.10% 100 EUR3.50%0.31%-0.02%3.95%4.70%3.30%-0.99%-0.04%0.02%0.41%29.02.2024-0.08%1.76%-1.72%5.34%-0.74%2.05%-0.27%0.98%-0.00%0.87%16.03.202426.01.20240.710.5015.03.20242507500581 384 514 839163.58-63.584.594.823070BOND-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-EUR15.03.20249.4941EUR-0.10% 100 EUR3.50%0.31%-0.02%3.95%3.70%2.31%-1.30%-0.64%-0.60%-29.02.2024-0.11%1.77%-2.02%4.80%-1.25%1.71%16.03.202401.08.20230.088ročne10.0880.93%26.01.20240.71015.03.20242507500585 576 791163.58-63.584.594.823070BOND-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 - instit15.03.202425.1700EUR-0.16% 100 EUR0.00%4.96%10.59%17.51%15.56%28.03%12.43%11.14%--29.02.20241.17%7.53%14.89%27.10%16.03.202401.08.20070.334126.01.20240.200.1018.03.202419900507113 975 801100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15.03.202435.6200EUR-0.86% 100 EUR5.25%2.00%6.17%9.84%6.90%16.33%4.30%7.28%8.44%9.14%29.02.20240.52%7.81%4.45%20.78%7.03%9.39%8.75%5.76%8.92%5.50%16.03.202426.01.20241.891.5016.03.202419900497629 102 375100.04-0.0421.403.357029EQ-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-EUR15.03.202485.7700EUR-0.87% 100 EUR5.25%2.00%6.16%9.82%6.89%16.30%4.30%7.28%8.44%9.05%29.02.20240.52%7.82%4.45%20.78%7.02%9.37%8.73%5.75%8.87%5.43%16.03.202401.08.20160.107ročne10.1070.12%26.01.20241.891.5010.03.202419900497472 073 731100.04-0.0421.403.357029EQ-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-EUR15.03.202433.0300EUR-0.87% 100 EUR0.00%2.07%6.38%10.28%7.59%17.29%5.19%8.19%--29.02.20240.59%7.82%5.35%20.96%16.03.202426.01.20241.040.8017.03.202419900497389 282 267100.04-0.0421.403.357029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR15.03.202415.9700EUR-0.93% 100 EUR5.25%2.11%2.90%3.63%6.54%15.56%4.46%3.68%3.73%5.45%29.02.20240.58%6.36%7.95%22.25%4.52%5.61%3.70%3.43%4.08%2.62%16.03.202426.01.20241.891.5016.03.202429800547166 468 548100.44-0.4412.151.567919EQ-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 - DIST15.03.202417.9800EUR-0.99% 100 EUR5.25%2.10%2.92%3.63%5.15%14.09%3.64%2.70%2.74%-29.02.20240.52%6.44%7.09%21.98%3.60%5.50%2.72%3.23%16.03.202401.08.20230.215ročne10.2151.18%26.01.20241.891.5007.03.2024298005476 065 018 713100.44-0.4412.151.567919EQ-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 - instit15.03.202423.0500EUR-0.95% 100 EUR0.00%2.17%3.13%4.11%7.21%16.53%5.34%4.55%--29.02.20240.65%6.36%8.86%22.43%16.03.202426.01.20241.030.8017.03.202429800547129 688 074100.44-0.4412.151.567919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)15.03.20241 486.0000CZK0.00% 25 000 CZK3.50%1.23%3.12%8.39%10.48%15.19%4.03%4.97%4.02%3.74%29.02.20240.34%3.54%4.20%15.47%3.33%3.95%3.20%2.55%3.19%1.14%16.03.202429.12.20231.391.0027.02.2024-1010104267178 902 870154.01-54.013.410.70007.364.870100BOND-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-EUR15.03.202422.6000EUR0.00% 100 EUR3.50%1.07%2.49%6.96%8.08%11.55%0.39%2.32%2.17%2.58%29.02.20240.04%3.57%1.04%16.49%1.26%4.42%1.76%2.96%2.32%1.58%16.03.202426.01.20241.391.0015.03.2024-3010304277291 087 039156.34-56.343.420.78007.364.870100BOND-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-EUR15.03.20249.1000EUR0.00% 100 EUR3.50%1.10%2.54%6.96%3.74%7.06%-3.13%-1.26%--29.02.2024-0.25%3.89%-2.43%15.79%-2.18%3.96%16.03.202401.08.20230.352ročne10.3523.87%26.01.20241.391.0009.03.2024-3010304277193 007 767156.34-56.343.420.78007.364.870100BOND-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) - instit15.03.20241 474.0000CZK0.00% 25 000 CZK0.00%1.31%3.29%8.62%10.99%15.79%4.63%5.52%--29.02.20240.39%3.54%4.76%15.46%16.03.202429.12.20230.890.6527.02.2024-10101042672 828 397154.01-54.013.410.70007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit15.03.202425.1500EUR0.00% 100 EUR0.00%1.13%2.65%7.20%8.50%12.08%0.89%2.83%--29.02.20240.09%3.57%1.54%16.57%16.03.202426.01.20240.890.6517.03.2024-3010304277437 257 271156.34-56.343.420.78007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR15.03.202420.5800EUR-0.77% 100 EUR5.25%2.44%2.59%3.00%6.08%14.46%4.41%3.63%3.69%5.35%29.02.20240.57%6.27%7.95%21.30%4.65%5.42%3.75%3.22%4.06%2.46%16.03.202426.01.20241.911.5014.03.20242980054789 159 816102.41-2.4110.981.407721EQ-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-EUR15.03.202456.3100EUR-0.78% 100 EUR5.25%2.44%2.59%3.00%4.68%12.96%3.54%2.61%2.70%4.34%29.02.20240.50%6.34%7.04%21.07%3.71%5.30%2.78%3.06%3.11%2.30%16.03.202401.08.20230.711ročne10.7111.25%26.01.20241.911.5010.03.20242980054719 901 455102.41-2.4110.981.407721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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