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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 
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR01.04.202549.3800EUR0.67% 100 EUR5.25%-6.99%-6.78%-1.48%-0.22%3.37%3.94%10.36%5.78%4.37%28.02.20250.60%4.86%5.18%20.23%4.48%3.18%4.98%2.72%5.08%1.79%02.04.202531.01.20251.931.5001.04.2025199008038133 613 352108.41-8.4119.213.267820ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR01.04.202547.8100EUR0.65% 100 EUR5.25%-7.00%-6.78%-1.48%-0.42%3.15%3.84%10.30%5.73%4.34%28.02.20250.59%4.87%5.10%20.10%4.46%3.17%4.96%2.69%5.07%1.77%02.04.202501.08.20240.091ročne10.0910.19%31.01.20251.931.5001.04.2025188200808728 163 836107.94-7.9418.053.097217ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR01.04.202552.0300EUR0.66% 100 EUR5.25%-6.99%-6.79%-1.48%-0.21%3.38%4.59%11.81%6.51%4.91%28.02.20250.66%4.94%6.07%19.75%5.71%3.52%5.84%2.94%5.76%1.94%02.04.202531.01.20251.931.5001.04.2025199008048180 056 664108.38-8.3819.213.267820ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR01.04.202550.3600EUR0.66% 100 EUR5.25%-7.00%-6.79%-1.47%-0.51%3.09%4.48%11.72%6.45%4.86%28.02.20250.65%4.95%5.98%19.58%5.67%3.52%5.81%2.90%5.74%1.91%02.04.202501.08.20240.150ročne10.1500.30%31.01.20251.931.5001.04.2025188200808731 926 848107.97-7.9718.053.097218ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR01.04.202522.0100EUR0.64% 100 EUR5.25%-7.01%-6.82%-1.48%-0.23%3.33%4.75%12.09%6.66%4.99%28.02.20250.68%4.98%6.27%19.52%6.00%3.60%6.03%3.00%5.89%1.99%02.04.202531.01.20251.941.5001.04.202519900802855 793 146108.34-8.3419.213.267820ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR01.04.202521.9300EUR0.64% 100 EUR5.25%-7.00%-6.80%-1.48%-0.41%3.20%4.70%12.04%6.61%4.97%28.02.20250.68%4.96%6.22%19.41%5.97%3.59%6.00%2.98%5.87%1.97%02.04.202501.08.20240.035ročne10.0350.16%31.01.20251.941.5001.04.20251990080284 880 458108.34-8.3419.213.267820ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR01.04.202522.0000EUR0.69% 100 EUR5.25%-6.98%-6.78%-1.48%-0.23%3.33%4.75%12.10%6.65%4.98%28.02.20250.68%4.98%6.27%19.52%6.00%3.60%6.02%3.01%5.87%1.99%02.04.202531.01.20251.941.5001.04.202519900802842 332 440108.22-8.2219.213.267820ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR01.04.202521.9100EUR0.64% 100 EUR5.25%-7.00%-6.81%-1.53%-0.41%3.15%4.68%12.04%6.60%4.96%28.02.20250.68%4.98%6.22%19.42%5.97%3.59%5.99%2.98%5.85%1.97%02.04.202501.08.20240.034ročne10.0340.16%31.01.20251.941.5001.04.202519900802811 058 248108.22-8.2219.213.267820ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5EFidelity - Fidelity Target™ 2055 Fund A-ACC-EUR31.03.202514.2400EUR-0.63% 100 EUR5.25%-8.19%-7.95%-2.60%-2.13%2.08%4.33%---02.04.202531.01.20251.95001.04.20252980087567 368 222100.08-0.0819.563.327820EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR31.03.202514.2200EUR-0.63% 100 EUR5.25%-8.14%-7.96%-2.60%-2.20%1.94%4.31%---02.04.202501.08.20240.021ročne10.0210.15%31.01.20251.95001.04.20252980087661 222 818100.07-0.0719.573.327820EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR01.04.202510.6500EUR0.47% 100 EUR3.50%-1.57%0.28%-0.93%5.55%5.97%-0.12%1.49%1.43%-28.02.20250.04%5.48%-1.99%18.84%-2.71%2.80%0.06%1.40%02.04.202531.01.20251.45001.04.2025-670167009410 716 351439.59-339.595.745.368416BOND-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
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)01.04.202510.2800EUR0.49% 100 EUR3.50%-0.58%--------02.04.202531.01.20251.441.0000.41501.04.2025-670167009422 993 292439.59-339.595.745.368416BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP01.04.20251.8190GBP0.44% 1 000 GBP3.50%-0.44%1.34%-0.71%3.94%3.47%----02.04.202531.01.20251.451.0000.41501.04.2025-670167009427 953 630439.59-339.595.745.368416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)01.04.20258.0910EUR0.45% 100 EUR3.50%-0.58%0.94%-1.52%-0.27%-1.03%-4.05%-2.72%-2.50%-28.02.2025-0.33%4.06%-5.93%14.11%-6.12%2.33%-3.35%0.92%02.04.202501.08.20240.245ročne10.2453.04%31.01.20251.44001.04.2025-6701670094918 364439.59-339.595.745.368416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit01.04.202511.2500EUR0.45% 100 EUR0.00%-1.57%0.36%-0.71%6.03%6.64%0.51%2.12%--28.02.20250.10%5.49%-1.36%18.97%-2.10%2.83%02.04.202531.01.20250.80001.04.2025-67016700941 618 237439.59-339.595.745.368416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit01.04.202518.2500EUR0.33% 100 EUR0.00%-8.29%-9.65%-0.44%-1.46%0.00%0.72%9.89%--28.02.20250.37%6.94%1.22%26.49%4.11%8.54%02.04.2025ročne31.01.20251.080.8000.59901.04.202519900402777 689101.00-1.0021.993.788115EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGEFidelity - Germany Fund A-ACC-EUR01.04.202533.7000EUR0.33% 100 EUR5.25%-0.18%10.17%15.29%20.06%19.25%9.48%12.95%6.64%5.47%28.02.20250.90%7.03%3.95%23.54%2.26%5.27%3.43%3.42%4.07%2.12%02.04.202531.01.20251.921.5001.04.202519900444157 716 928100.00016.352.148512EQ-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-EUR01.04.202580.3800EUR0.32% 100 EUR5.25%-0.19%10.17%15.29%19.28%18.50%9.18%12.71%6.40%-28.02.20250.88%7.03%3.70%23.21%2.12%5.21%02.04.202501.08.20240.425ročne10.4250.53%31.01.20251.921.5001.04.202519900444444 280 393100.00016.352.148512EQ-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) - instit01.04.202516.9600CHF0.30% 1 000 CHF0.00%-0.29%9.77%14.36%18.68%17.45%8.63%12.80%--28.02.20250.85%6.99%3.51%21.87%2.58%5.12%02.04.202531.01.20251.060.8001.04.2025199004442 017 144100.00016.352.148512EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit01.04.202521.6200USD0.32% 1 000 USD0.00%0.14%10.99%16.68%22.35%22.35%13.01%16.17%--28.02.20251.18%7.08%7.29%23.95%5.35%5.84%02.04.202531.01.20251.060.8001.04.2025199004441 821 105100.00016.352.148512EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit01.04.202518.0900EUR0.39% 100 EUR0.00%-0.06%10.44%15.81%19.09%18.62%9.36%12.85%--28.02.20250.89%7.11%3.85%23.14%2.27%5.23%02.04.202501.08.20240.214ročne10.2141.19%31.01.20251.060.8001.04.20251990044411 009 382100.00016.352.148512EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)01.04.202513.2900EUR0.38% 100 EUR3.50%-0.30%0.99%-1.48%2.94%2.39%-1.51%-1.61%-0.19%-0.29%28.02.2025-0.18%3.40%-3.61%11.13%-3.86%2.20%-1.06%0.83%-0.53%0.64%02.04.202531.01.20251.050.7501.04.2025-8010800178194 373 655189.95-89.954.145.888416BOND-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-USD01.04.202513.2300USD0.38% 1 000 USD3.50%0.92%3.04%-3.15%4.26%2.96%-2.40%-1.75%-0.55%0.32%28.02.2025-0.29%5.07%-5.11%14.94%-4.92%2.97%-1.12%1.34%-0.11%1.02%02.04.202531.01.20251.050.7501.04.2025-801080017868 494 507189.95-89.954.145.888416BOND-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-USD01.04.202510.4300USD0.38% 1 000 USD0.00%0.97%3.17%-2.98%4.55%3.37%-2.02%-1.36%--28.02.2025-0.26%5.06%-4.74%14.99%-4.54%3.01%02.04.202501.08.20120.032131.01.20250.650.4001.04.2025-8010800178364 752 883189.95-89.954.145.888416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR01.04.202589.5500EUR0.30% 100 EUR5.25%-12.03%-10.98%-2.42%-5.98%-4.32%2.79%9.78%8.03%6.94%28.02.20250.72%6.67%4.42%23.32%4.94%4.98%8.34%2.76%8.46%2.41%02.04.202501.08.20130.033ročne10.0330.04%31.01.20251.911.5001.04.2025-010000687398 277 872100.34-0.3426.324.628513EQ-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-EUR01.04.202514.6300EUR0.55% 100 EUR3.50%-2.66%-1.08%1.67%4.72%4.65%0.51%0.91%2.28%1.10%28.02.20250.11%3.29%-1.22%12.43%-2.10%2.33%0.50%1.19%0.94%1.20%02.04.202531.01.20251.050.7501.04.2025-2101200019027 743 900250.88-150.884.865.813466BOND-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)01.04.202511.4200EUR0.44% 100 EUR3.50%-0.09%1.69%-0.44%4.39%4.01%-1.28%-0.43%-0.45%-0.11%28.02.2025-0.14%3.98%-4.10%16.24%-4.91%2.32%-1.88%1.02%-0.92%0.73%02.04.202531.01.20251.050.7501.04.2025-2101200019010 479 395250.88-150.884.865.813466BOND-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) - instit01.04.202512.9700EUR0.46% 100 EUR0.00%0.00%1.81%-0.23%4.60%4.34%-0.88%-0.05%--28.02.2025-0.10%3.93%-3.69%16.17%-4.50%2.33%02.04.202531.01.20250.680.4001.04.2025-2101200019033 004 006250.88-150.884.865.813466BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit01.04.202513.9000USD0.36% 1 000 USD0.00%1.09%3.27%-0.64%5.70%5.70%0.12%1.04%--28.02.2025-0.05%4.79%-3.12%18.95%-4.06%2.65%02.04.202531.01.20250.680.4001.04.2025-21012000190158 728 066250.88-150.884.865.813466BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)01.04.20252 581.0000CZK0.12% 25 000 CZK5.25%0.04%5.61%3.57%12.71%14.46%12.19%14.63%10.75%8.04%28.02.20251.04%4.33%10.80%14.88%8.84%4.29%8.53%3.31%7.67%3.13%02.04.202531.01.20251.881.501501.04.2025496004239 716 825 207101.91-1.9116.503.148313EQ-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)01.04.202531.7700EUR0.16% 100 EUR5.25%0.03%5.48%3.28%12.06%13.46%8.68%12.01%8.55%6.82%28.02.20250.76%4.40%7.08%16.14%5.84%3.35%6.38%2.39%6.23%1.90%02.04.202531.01.20251.891.501501.04.2025496004231 122 493 676101.91-1.9116.503.148313EQ-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-USD01.04.202528.9400USD0.03% 1 000 USD5.25%2.01%8.15%1.44%13.40%14.66%8.59%12.33%8.16%7.24%28.02.20250.70%6.14%6.08%20.82%4.94%3.96%6.33%3.06%6.46%2.06%02.04.202531.01.20251.891.501501.04.2025496004231 761 327 604101.91-1.9116.503.148313EQ-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
FFGDDEFidelity - Global Dividend Fund A-GDIST-EUR (dis)01.04.202514.4100EUR0.21% 100 EUR5.25%-1.77%3.67%3.97%9.58%10.85%6.53%9.79%--02.04.202501.08.20240.363ročne10.3632.52%31.01.20251.891.5000.1801501.04.202549600423473 519 218101.91-1.9116.503.148313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST01.04.202525.4300EUR0.24% 100 EUR5.25%-1.74%3.00%2.71%10.57%11.10%6.54%9.61%7.24%4.32%28.02.20250.65%3.99%5.74%13.74%4.61%3.01%4.90%1.61%4.28%2.29%02.04.202503.02.20250.154štvrťročne10.6172.43%31.01.20251.891.501501.04.2025496004232 350 538 908101.91-1.9116.503.148313EQ-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) - instit01.04.202535.1300EUR0.14% 100 EUR0.00%0.09%5.69%3.69%12.78%14.47%9.61%12.95%--28.02.20250.83%4.39%7.98%16.27%6.74%3.43%02.04.202531.01.20251.040.801501.04.202549600423740 689 163101.91-1.9116.503.148313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit01.04.202533.5600USD0.06% 1 000 USD0.00%2.10%8.36%1.88%14.15%15.64%9.52%13.29%--28.02.20250.77%6.14%6.99%20.99%5.83%4.07%02.04.202531.01.20251.040.801501.04.202549600423564 170 056101.91-1.9116.503.148313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit01.04.202516.5700EUR0.24% 100 EUR0.00%-1.66%3.89%4.41%11.36%12.87%8.54%11.69%--28.02.20250.81%4.09%7.73%13.92%02.04.202501.08.20240.267ročne10.2671.61%31.01.20251.040.8000.1801501.04.20254960042314 825 966101.91-1.9116.503.148313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit01.04.202516.4100USD0.06% 1 000 USD0.00%2.12%7.68%0.61%12.01%12.71%6.57%10.26%--28.02.20250.54%6.05%4.09%20.43%2.99%3.75%02.04.202503.02.20250.102štvrťročne10.4062.48%31.01.20251.0401501.04.202549600423152 121 364101.91-1.9116.503.148313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD01.04.202522.7500USD0.31% 1 000 USD5.25%1.97%8.80%3.83%14.26%14.21%10.46%14.82%10.33%8.67%28.02.20250.87%5.88%8.53%19.47%7.61%4.15%8.48%3.38%8.11%2.80%02.04.202531.01.20251.93001.04.20253970036270 477 135102.69-2.6918.163.4686124.080.22EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR01.04.202567.9100EUR0.73% 100 EUR5.25%-3.88%2.85%13.24%18.54%20.75%12.67%19.98%10.14%-28.02.20251.20%7.15%9.97%24.63%9.66%5.13%02.04.202501.08.20240.095ročne10.0950.14%31.01.20251.901.5001.04.202519801767311 356 777100.53-0.5315.452.057325EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit01.04.202543.3000EUR0.74% 100 EUR0.00%-3.80%3.07%13.74%19.51%21.97%13.97%21.28%--28.02.20251.30%7.15%11.22%24.95%10.85%5.29%02.04.202531.01.20251.050.8001.04.202519801767191 010 888100.53-0.5315.452.057325EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit01.04.202519.6200USD0.56% 1 000 USD0.00%-0.10%7.57%10.97%20.37%22.78%13.13%20.97%--28.02.20251.12%8.43%8.83%30.43%8.22%5.92%02.04.202531.01.20251.050.8000.18301.04.202519801767187 242 300100.53-0.5315.452.057325EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)01.04.202520.6300EUR-0.10% 100 EUR5.25%-3.91%-1.76%0.15%2.08%2.79%3.79%12.59%7.03%-28.02.20250.55%6.46%3.62%23.78%4.86%5.30%6.97%3.70%02.04.202531.01.20251.911.5001.04.20254950076683 395 087100.16-0.1622.013.508412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD01.04.202523.2400USD-0.13% 1 000 USD5.25%-3.17%-0.60%0.04%3.20%4.03%4.94%14.11%8.07%-28.02.20250.63%6.95%4.40%25.51%5.80%6.02%8.35%4.11%02.04.202531.01.20251.911.5001.04.20254950076678 459 389100.16-0.1622.013.508412EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR01.04.2025114.5000EUR0.00% 100 EUR5.25%-6.76%-4.74%2.51%2.51%3.34%5.71%14.38%10.11%8.14%28.02.20250.81%5.79%6.66%18.41%8.32%5.15%9.86%2.85%9.49%2.20%02.04.202503.08.20090.018ročne10.0180.02%31.01.20251.911.5001.04.2025-010000743111 962 969100.28-0.2820.323.438812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD01.04.2025117.7000USD-0.17% 1 000 USD5.25%-3.21%-0.59%0.09%3.25%3.98%4.92%14.11%8.07%-28.02.20250.63%6.94%4.40%25.52%5.80%6.02%02.04.202503.08.20090.007ročne10.0070.01%31.01.20251.911.5001.04.2025-01000074371 734 430100.28-0.2820.323.438812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit01.04.202522.1100EUR-0.09% 100 EUR0.00%-3.83%-1.56%0.50%2.69%3.66%4.64%13.48%--28.02.20250.62%6.47%4.46%24.02%5.71%5.42%02.04.202531.01.20251.060.8001.04.2025495007668 509 532100.16-0.1622.013.508412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit01.04.202535.0500USD-0.14% 1 000 USD0.00%-3.10%-0.40%0.49%3.88%4.91%5.84%15.09%--28.02.20250.70%6.95%5.30%25.74%6.71%6.17%02.04.202531.01.20251.060.8001.04.20254950076649 893 638100.16-0.1622.013.508412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit01.04.2025381.2200EUR-1.20% 100 EUR0.00%0.83%5.50%-1.67%1.78%3.92%----02.04.202531.01.20251.060.8001.04.2025158500493222 903 029139.89-39.8910.691.253885EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR01.04.202511.7700EUR1.20% 100 EUR5.25%-7.40%-6.07%0.00%7.69%2.17%----02.04.202531.01.2025001.04.2025694005726 221100.12-0.1221.584.7620724.020.22EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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