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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit18.03.202419.9700EUR-0.25% 100 EUR0.00%1.58%3.47%4.39%6.00%15.03%5.08%4.45%--29.02.20240.64%6.28%8.87%21.46%19.03.202401.08.20070.078126.01.20241.060.8017.03.20242980054782 427 724102.41-2.4110.981.407721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit18.03.202420.6100USD-0.19% 1 000 USD0.00%1.78%3.57%4.67%7.06%15.59%6.46%5.88%--29.02.20240.72%5.82%9.82%19.87%19.03.202429.12.20231.060.8027.02.2024397005479 134 582100.09-0.0910.731.407621EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit18.03.202415.7500EUR-0.25% 100 EUR0.00%1.55%3.48%4.37%3.75%12.58%3.34%2.55%--29.02.20240.50%6.43%7.06%21.13%19.03.202401.08.20230.320ročne10.3202.02%29.12.20231.060.8027.02.2024397005474 019 897100.09-0.0910.731.407621EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBAFidelity - European Multi Asset Income A-ACC-EUR18.03.202416.9500EUR0.00% 100 EUR5.25%1.32%1.62%5.34%6.47%8.45%0.16%1.67%1.24%2.37%29.02.20240.07%3.67%1.24%14.68%1.51%3.98%1.33%2.67%1.61%2.13%19.03.202426.01.20241.531.0016.03.2024625645148804112 814 957163.27-63.2713.102.10154BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR18.03.202417.2600EUR0.00% 100 EUR5.25%1.29%1.59%5.37%3.29%5.24%-2.18%-0.24%--29.02.2024-0.13%3.91%-0.92%14.66%-0.19%4.18%19.03.202401.08.20230.493ročne10.4932.86%26.01.20241.531.0008.03.2024625645148804215 790 488163.27-63.2713.102.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR18.03.202427.4600EUR-0.15% 100 EUR5.25%-0.76%2.04%6.64%-0.33%6.06%-2.31%4.53%4.66%6.18%29.02.20240.04%8.85%8.28%44.90%7.87%9.07%6.79%7.75%7.77%6.43%19.03.202426.01.20241.901.5016.03.2024195041344141 473 641120.41-20.4111.001.39293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR18.03.202464.9900EUR-0.12% 100 EUR5.25%-0.76%2.06%6.65%-0.76%5.59%-2.45%4.44%--29.02.20240.03%8.86%8.19%44.94%7.84%9.11%19.03.202401.08.20230.288ročne10.2880.44%26.01.20241.911.5008.03.2024195041344465 538 389120.41-20.4111.001.39293EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR18.03.202432.4300EUR0.59% 100 000 EUR5.25%2.82%9.78%12.53%14.51%22.75%8.29%10.25%8.47%9.32%29.02.20240.82%5.93%10.40%22.74%10.44%5.90%9.07%3.35%8.12%2.76%19.03.202426.01.20241.92015.03.20244960077246 705 091100.40-0.4015.222.707423EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - FIRST All Country World Fund A-USD18.03.202427.5400USD0.47% 100 000 EUR5.25%3.81%9.33%14.42%13.99%25.12%5.03%9.36%8.64%6.64%29.02.20240.55%7.49%8.66%31.11%8.97%7.72%8.35%6.21%7.27%2.34%19.03.2024ročne0.14%26.01.20241.92015.03.20244960077210 418 598100.40-0.4015.222.707423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit18.03.202421.1300USD0.48% 1 000 USD0.00%3.88%9.54%14.84%14.65%26.15%5.86%10.24%--29.02.20240.61%7.50%9.54%31.44%19.03.202429.12.20231.060.8027.02.2024298007824 179 754100.07-0.0714.972.697425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR18.03.202414.3500EUR0.07% 100 EUR5.25%0.28%0.84%1.70%2.43%3.02%-1.11%-0.72%-0.15%2.15%29.02.2024-0.10%0.91%-1.72%4.08%-1.39%1.46%-0.30%1.61%0.90%1.90%19.03.202426.01.20240.840.4015.03.202496040036 436 422139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR18.03.202440.8900EUR0.05% 100 EUR5.25%0.29%0.86%1.69%2.15%2.74%-1.19%-0.83%--29.02.2024-0.10%0.90%-1.77%3.95%-1.46%1.39%19.03.202401.08.20230.105ročne10.1050.26%26.01.20240.830.4012.03.2024960400321 118 679139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR18.03.202416.4200EUR0.00% 100 EUR5.25%0.43%-0.67%1.86%1.55%2.95%-2.84%1.03%1.53%3.85%29.02.2024-0.14%4.28%0.06%17.07%2.35%5.87%3.07%3.65%3.59%3.31%19.03.202426.01.20241.270.8515.03.20245783593094379 484 234228.98-128.9815.072.11524.417.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR18.03.202439.8400EUR0.03% 100 EUR5.25%0.43%-0.62%1.89%0.94%2.34%-3.04%0.81%--29.02.2024-0.16%4.30%-0.08%17.01%2.22%5.83%19.03.202401.08.20230.259ročne10.2590.65%26.01.20241.270.8513.03.20245783593094341 617 967228.98-128.9815.072.11524.417.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR18.03.202419.7800EUR0.46% 100 EUR5.25%0.92%4.05%7.03%7.03%11.50%0.72%3.71%3.52%5.71%29.02.20240.18%4.63%3.47%20.30%4.49%5.44%4.46%3.72%4.83%3.37%19.03.202426.01.20241.521.1015.03.202414523049311229114 419 580146.27-46.2715.782.5140114.457.45ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR18.03.202448.8500EUR0.45% 100 EUR5.25%0.93%4.05%7.06%6.80%11.22%0.64%3.66%--29.02.20240.17%4.63%3.42%20.28%4.48%5.46%19.03.202401.08.20230.117ročne10.1170.24%26.01.20241.521.1013.03.20241452304931122974 471 656146.27-46.2715.782.5140114.457.45ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)29.02.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%-------07.03.202429.09.20231.931.1000.44527.02.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR18.03.202446.6600EUR0.78% 100 EUR5.25%1.26%7.64%10.86%10.94%17.38%3.34%5.62%4.91%7.00%29.02.20240.41%5.03%6.09%22.93%6.10%5.29%5.48%3.78%5.70%3.39%19.03.202426.01.20241.921.5014.03.20241585009297105 472 032101.18-1.1815.832.5767175.130.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR18.03.202445.2700EUR0.78% 100 EUR5.25%1.28%7.63%10.87%10.87%17.31%3.31%5.60%4.89%6.97%29.02.20240.41%5.04%6.07%22.93%6.11%5.30%5.48%3.78%5.70%3.38%19.03.202401.08.20230.035ročne10.0350.08%26.01.20241.931.5014.03.2024158500929722 576 081101.18-1.1815.832.5767175.130.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)29.02.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%-------07.03.202429.09.20231.931.5000.43627.02.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR18.03.202449.1500EUR0.78% 100 EUR5.25%1.30%7.71%10.80%11.10%19.09%4.47%6.56%5.62%7.56%29.02.20240.52%5.22%7.89%24.51%7.27%5.30%6.20%3.71%6.26%3.28%19.03.202426.01.20241.921.5014.03.20241585009288139 289 375101.38-1.3815.832.5767185.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR18.03.202447.7200EUR0.80% 100 EUR5.25%1.32%7.74%10.82%11.08%19.06%4.46%6.54%5.60%7.54%29.02.20240.52%5.21%7.88%24.49%7.25%5.30%6.18%3.71%6.25%3.26%19.03.202401.08.20230.018ročne10.0180.04%26.01.20241.921.5014.03.2024158500928825 367 593101.38-1.3815.832.5767185.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)29.02.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%-------07.03.202429.09.20231.921.5000.42427.02.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR18.03.202420.8100EUR0.82% 100 EUR5.25%1.31%7.66%10.63%10.99%19.74%4.76%6.78%5.77%7.67%29.02.20240.55%5.26%8.31%24.76%7.53%5.27%6.33%3.65%19.03.202429.12.20231.931.5027.02.2024168400910539 701 213100.89-0.8914.952.4265194.610.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR18.03.202420.7600EUR0.78% 100 EUR5.25%1.27%7.62%10.60%10.90%19.65%4.73%6.76%5.75%7.64%29.02.20240.54%5.25%8.29%24.70%7.50%5.26%6.31%3.65%19.03.202401.08.20230.006ročne10.0060.03%29.12.20231.931.5027.02.202416840091052 937 165100.89-0.8914.952.4265194.610.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR18.03.202420.7900EUR0.78% 100 EUR5.25%1.27%7.61%10.59%10.94%19.69%4.75%6.77%5.74%7.66%29.02.20240.54%5.25%8.31%24.75%7.52%5.27%6.31%3.64%19.03.202429.12.20231.941.5027.02.2024168400910529 978 111100.80-0.8014.942.4265194.610.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR18.03.202420.7500EUR0.78% 100 EUR5.25%1.27%7.68%10.61%10.90%19.67%4.74%6.75%5.74%7.64%29.02.20240.55%5.26%8.29%24.71%7.50%5.26%6.30%3.65%19.03.202401.08.20230.006ročne10.0060.03%29.12.20231.941.5027.02.202416840091056 992 032100.80-0.8014.942.4265194.610.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR18.03.20249.9660EUR0.03% 100 EUR3.50%1.75%1.45%6.51%4.78%6.49%-3.64%-0.06%0.42%-29.02.2024-0.26%5.18%-2.82%17.46%0.38%7.02%0.81%2.44%19.03.202429.12.20231.43027.02.2024-2501250029512 003 435330.02-230.024.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP18.03.20241.7410GBP-0.06% 1 000 GBP3.50%1.63%0.29%-------19.03.202426.01.20241.421.0027.02.2024-2501250029530 853 429330.02-230.024.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)18.03.20248.1020EUR-0.05% 100 EUR3.50%1.54%-0.05%4.88%1.57%0.11%-6.54%-2.95%-2.70%-29.02.2024-0.56%4.00%-6.82%13.02%-3.26%5.91%19.03.202401.08.20230.181ročne10.1812.23%26.01.20241.42027.02.2024-250125002951 187 587330.02-230.024.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit18.03.202410.4600EUR0.00% 100 EUR0.00%1.75%1.55%6.84%5.28%7.17%-3.03%0.56%--29.02.2024-0.20%5.19%-2.18%17.59%19.03.202429.12.20230.78027.02.2024-250125002951 214 005330.02-230.024.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit18.03.202417.9700EUR0.67% 100 EUR0.00%-0.61%4.72%12.10%10.45%21.26%-0.89%10.27%--29.02.20240.06%7.32%4.44%35.31%19.03.2024ročne26.01.20241.09027.02.202419900462767 467100.65-0.6521.734.057623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGEFidelity - Germany Fund A-ACC-EUR18.03.202427.4900EUR-0.11% 100 EUR5.25%2.61%5.49%11.03%6.47%13.92%1.52%5.11%4.63%5.59%29.02.20240.39%8.08%4.51%26.04%4.12%7.01%4.57%5.33%5.17%4.34%19.03.202426.01.20241.911.5015.03.2024010000367143 206 556100.00014.321.988218EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR18.03.202465.9900EUR-0.11% 100 EUR5.25%2.63%5.50%11.04%6.26%13.72%1.38%5.01%--29.02.20240.38%8.08%4.39%26.00%4.00%6.97%19.03.202401.08.20230.133ročne10.1330.20%26.01.20241.901.5008.03.2024010000367418 071 311100.00014.321.988218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit18.03.202414.0600CHF-0.07% 1 000 CHF0.00%2.55%5.16%10.19%5.40%12.39%1.59%5.44%--29.02.20240.40%8.08%4.90%25.77%19.03.202429.12.20231.060.8027.02.20240100003672 730 243100.02-0.0214.052.008119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit18.03.202417.1800USD-0.12% 1 000 USD0.00%2.81%6.11%12.43%8.60%17.19%4.67%8.32%--29.02.20240.65%8.14%7.61%26.21%19.03.202429.12.20231.060.8027.02.2024010000367411 495100.02-0.0214.052.008119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit18.03.202414.8400EUR-0.07% 100 EUR0.00%2.77%5.77%11.58%6.15%13.80%1.55%5.14%--29.02.20240.40%8.15%4.55%25.93%19.03.202401.08.20230.138ročne10.1380.93%29.12.20231.060.8027.02.20240100003679 670 549100.02-0.0214.052.008119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)18.03.202412.9300EUR-0.08% 100 EUR3.50%0.31%-1.15%2.70%1.41%0.31%-4.16%-1.11%-0.48%0.11%29.02.2024-0.35%3.17%-4.94%8.98%-1.35%5.61%0.04%2.05%0.18%1.76%19.03.202426.01.20241.050.7517.03.2024-00101-10228212 681 356213.00-113.004.186.358020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - Global Bond Fund A-ACC-USD18.03.202412.8800USD-0.08% 1 000 USD3.50%0.70%-1.75%3.37%0.70%-0.39%-5.92%-1.17%0.15%-0.56%29.02.2024-0.51%4.65%-5.86%13.83%-1.23%7.40%0.66%3.40%0.69%1.77%19.03.202426.01.20241.060.7515.03.2024-00101-1022863 674 168213.00-113.004.186.358020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYDFidelity - Global Bond Fund Y-ACC-USD18.03.202410.1100USD-0.10% 1 000 USD0.00%0.70%-1.75%3.59%1.00%0.00%-5.55%-0.77%--29.02.2024-0.47%4.66%-5.48%13.89%19.03.202401.08.20120.032129.12.20230.660.4027.02.20242099-10225388 977 182210.13-110.134.126.488020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR18.03.202492.2600EUR0.35% 100 EUR5.25%1.59%8.93%13.01%10.21%21.35%3.63%9.78%9.15%10.94%29.02.20240.46%7.34%6.68%28.88%9.57%10.51%10.02%6.11%9.89%6.48%19.03.202401.08.20130.033ročne10.0330.04%26.01.20241.901.5009.03.202409900709391 051 261100.65-0.6524.254.258415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR18.03.202413.7800EUR0.07% 100 EUR3.50%0.00%0.36%3.84%4.95%3.22%-1.50%0.44%0.46%3.06%29.02.2024-0.11%3.30%-2.79%9.75%0.24%6.01%1.50%1.68%1.98%3.13%19.03.202429.12.20231.050.7527.02.2024-1401140020922 013 112196.57-96.574.886.024654BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)18.03.202410.9300EUR-0.09% 100 EUR3.50%0.64%-0.18%4.49%3.80%3.21%-4.75%-1.47%-0.86%0.15%29.02.2024-0.42%3.96%-5.27%14.85%-2.00%6.54%-0.46%3.04%0.13%2.40%19.03.202429.12.20231.050.7527.02.2024-1401140020910 703 829196.57-96.574.886.024654BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit18.03.202412.3700EUR0.00% 100 EUR0.00%0.73%0.00%4.65%4.12%3.60%-4.31%-1.06%--29.02.2024-0.39%3.92%-4.86%14.78%19.03.202429.12.20230.660.4027.02.2024-1401140020930 842 095196.57-96.574.886.024654BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit18.03.202413.1300USD-0.08% 1 000 USD0.00%1.00%0.08%5.80%4.70%5.63%-4.13%-0.03%--29.02.2024-0.37%4.72%-4.22%18.13%19.03.202429.12.20230.660.4027.02.2024-14011400209144 659 727196.57-96.574.886.024654BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)18.03.20242 211.0000CZK0.09% 25 000 CZK5.25%3.03%6.09%9.89%10.94%20.23%9.24%9.41%8.04%8.05%29.02.20240.86%4.85%10.03%14.03%9.00%4.50%7.86%2.32%6.97%1.53%19.03.202429.12.20231.891.5027.02.2024397004326 602 359 796101.69-1.6915.382.788512EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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)18.03.202427.4800EUR0.11% 100 EUR5.25%2.96%5.53%8.45%8.53%16.54%5.49%6.80%6.23%6.97%29.02.20240.57%4.89%6.84%16.12%6.96%4.90%6.49%2.45%6.22%1.85%19.03.202429.12.20231.881.5027.02.2024397004321 018 583 433101.69-1.6915.382.788512EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-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-USD18.03.202425.0300USD0.00% 1 000 USD5.25%3.43%4.99%9.64%8.17%17.90%4.10%6.97%6.98%6.29%29.02.20240.46%6.26%6.43%22.25%6.99%6.59%6.92%4.05%6.45%1.93%19.03.202429.12.20231.881.5027.02.2024397004321 397 507 322101.69-1.6915.382.788512EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-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 - DIST18.03.202422.4000EUR0.09% 100 EUR5.25%2.38%4.67%6.31%6.41%12.51%4.50%4.94%3.86%5.97%29.02.20240.52%4.75%5.49%13.18%5.51%4.30%4.73%1.27%4.33%2.32%19.03.202401.02.20240.151štvrťročne10.6052.70%29.12.20231.881.5027.02.2024397004321 864 621 085101.69-1.6915.382.788512EQ-HD-GLBEQ-HD-GLBEQ-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
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit18.03.202430.1100EUR0.10% 100 EUR0.00%3.01%5.72%8.86%9.17%17.43%6.37%7.70%--29.02.20240.64%4.89%7.73%16.25%19.03.202429.12.20231.030.8027.02.202439700432796 528 962101.69-1.6915.382.788512EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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