Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 15.05.2025 | 50.7600 | EUR | 0.22% | 100 EUR | 5.25% | 5.60% | -4.26% | -2.96% | 1.18% | 1.62% | 2.91% | 5.39% | 3.40% | - | 30.04.2025 | 0.11% | 4.71% | 1.41% | 15.52% | 1.79% | 2.61% | 17.05.2025 | 01.08.2024 | 0.672 | ročne | 1 | 0.672 | 1.33% | 28.03.2025 | 1.53 | 1.10 | 16.05.2025 | 8 | 51 | 39 | 3 | 781 | 776 | 75 586 083 | 156.74 | -56.74 | 19.60 | 3.36 | 40 | 10 | 4.75 | 5.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 15.05.2025 | 50.0200 | EUR | 0.30% | 100 EUR | 5.25% | 11.53% | -8.12% | -5.85% | 2.31% | 3.84% | 6.16% | 8.64% | 5.29% | 4.76% | 30.04.2025 | 0.26% | 5.85% | 5.07% | 20.23% | 4.32% | 3.11% | 5.16% | 3.18% | 5.09% | 1.74% | 17.05.2025 | 28.03.2025 | 1.93 | 1.50 | 16.05.2025 | 2 | 98 | 0 | 0 | 780 | 8 | 114 338 552 | 100.22 | -0.22 | 19.59 | 3.38 | 78 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 15.05.2025 | 48.4300 | EUR | 0.31% | 100 EUR | 5.25% | 11.51% | -8.12% | -5.85% | 2.30% | 3.62% | 6.05% | 8.58% | 5.24% | 4.73% | 30.04.2025 | 0.25% | 5.85% | 4.98% | 20.10% | 4.29% | 3.11% | 5.14% | 3.15% | 5.08% | 1.72% | 17.05.2025 | 01.08.2024 | 0.091 | ročne | 1 | 0.091 | 0.19% | 28.03.2025 | 1.93 | 1.50 | 16.05.2025 | 2 | 98 | 0 | 0 | 780 | 8 | 24 290 067 | 100.22 | -0.22 | 19.59 | 3.38 | 78 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 15.05.2025 | 52.7000 | EUR | 0.30% | 100 EUR | 5.25% | 11.51% | -8.12% | -5.86% | 2.29% | 3.82% | 6.87% | 9.92% | 5.96% | 5.30% | 30.04.2025 | 0.31% | 5.95% | 5.87% | 19.79% | 5.54% | 3.57% | 6.06% | 3.52% | 5.78% | 1.88% | 17.05.2025 | 28.03.2025 | 1.93 | 1.50 | 16.05.2025 | 2 | 98 | 0 | 0 | 781 | 8 | 157 224 081 | 100.24 | -0.24 | 19.59 | 3.38 | 78 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 15.05.2025 | 51.0100 | EUR | 0.29% | 100 EUR | 5.25% | 11.50% | -8.12% | -5.85% | 2.31% | 3.51% | 6.75% | 9.84% | 5.90% | 5.26% | 30.04.2025 | 0.30% | 6.00% | 5.79% | 19.69% | 5.50% | 3.58% | 6.02% | 3.48% | 5.76% | 1.86% | 17.05.2025 | 01.08.2024 | 0.150 | ročne | 1 | 0.150 | 0.29% | 28.03.2025 | 1.93 | 1.50 | 16.05.2025 | 2 | 98 | 0 | 0 | 781 | 8 | 27 503 530 | 100.24 | -0.24 | 19.59 | 3.38 | 78 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 15.05.2025 | 22.3000 | EUR | 0.31% | 100 EUR | 5.25% | 11.50% | -8.12% | -5.87% | 2.29% | 3.82% | 7.05% | 10.19% | 6.10% | 5.40% | 30.04.2025 | 0.32% | 5.98% | 6.05% | 19.55% | 5.83% | 3.69% | 6.26% | 3.60% | 5.91% | 1.92% | 17.05.2025 | 28.03.2025 | 1.94 | 1.50 | 16.05.2025 | 2 | 98 | 0 | 0 | 792 | 6 | 51 721 873 | 100.08 | -0.08 | 18.94 | 3.31 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 15.05.2025 | 22.2100 | EUR | 0.27% | 100 EUR | 5.25% | 11.50% | -8.15% | -5.89% | 2.26% | 3.64% | 6.96% | 10.13% | 6.06% | 5.36% | 30.04.2025 | 0.31% | 5.98% | 5.99% | 19.47% | 5.80% | 3.68% | 6.23% | 3.57% | 5.89% | 1.90% | 17.05.2025 | 01.08.2024 | 0.035 | ročne | 1 | 0.035 | 0.16% | 28.03.2025 | 1.94 | 1.50 | 16.05.2025 | 2 | 98 | 0 | 0 | 792 | 6 | 4 581 370 | 100.08 | -0.08 | 18.94 | 3.31 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 15.05.2025 | 22.2800 | EUR | 0.32% | 100 EUR | 5.25% | 11.51% | -8.12% | -5.87% | 2.30% | 3.77% | 7.03% | 10.18% | 6.09% | 5.38% | 30.04.2025 | 0.32% | 5.98% | 6.05% | 19.56% | 5.83% | 3.69% | 6.25% | 3.60% | 5.90% | 1.93% | 17.05.2025 | 28.03.2025 | 1.94 | 1.50 | 16.05.2025 | 3 | 97 | 0 | 0 | 791 | 6 | 39 206 339 | 100.08 | -0.08 | 18.94 | 3.31 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 15.05.2025 | 22.2000 | EUR | 0.32% | 100 EUR | 5.25% | 11.50% | -8.11% | -5.85% | 2.30% | 3.64% | 6.98% | 10.14% | 6.06% | 5.36% | 30.04.2025 | 0.31% | 5.97% | 5.99% | 19.49% | 5.79% | 3.68% | 6.22% | 3.57% | 5.88% | 1.91% | 17.05.2025 | 01.08.2024 | 0.034 | ročne | 1 | 0.034 | 0.16% | 28.03.2025 | 1.94 | 1.50 | 16.05.2025 | 3 | 97 | 0 | 0 | 791 | 6 | 10 397 715 | 100.08 | -0.08 | 18.94 | 3.31 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT5E | Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR | 15.05.2025 | 14.6100 | EUR | 0.27% | 100 EUR | 5.25% | 11.53% | -8.11% | -4.57% | 2.31% | 3.84% | 7.05% | - | - | - | 30.04.2025 | 0.32% | 6.04% | 6.04% | 19.65% | 17.05.2025 | 28.03.2025 | 1.95 | 0 | 16.05.2025 | 2 | 98 | 0 | 0 | 869 | 8 | 6 912 413 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT6E | Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR | 15.05.2025 | 14.5900 | EUR | 0.34% | 100 EUR | 5.25% | 11.54% | -8.07% | -4.52% | 2.31% | 3.70% | 7.00% | - | - | - | 30.04.2025 | 0.32% | 6.04% | 6.00% | 19.54% | 17.05.2025 | 01.08.2024 | 0.021 | ročne | 1 | 0.021 | 0.15% | 28.03.2025 | 1.95 | 0 | 16.05.2025 | 2 | 98 | 0 | 0 | 870 | 8 | 1 223 708 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 15.05.2025 | 10.6800 | EUR | 0.19% | 100 EUR | 3.50% | 3.29% | 0.19% | 0.85% | 3.59% | 6.90% | 1.74% | 1.04% | 1.62% | - | 30.04.2025 | 0.11% | 4.96% | -1.29% | 18.87% | -2.76% | 2.63% | 0.06% | 1.34% | 17.05.2025 | 28.03.2025 | 1.45 | 0 | 16.05.2025 | -61 | 0 | 161 | 0 | 0 | 97 | 9 883 653 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEH | Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) | 15.05.2025 | 10.3700 | EUR | 0.19% | 100 EUR | 3.50% | 1.97% | - | - | - | - | - | - | - | - | 17.05.2025 | 31.01.2025 | 1.44 | 1.00 | 0 | 0.415 | 16.05.2025 | -69 | 0 | 169 | 0 | 0 | 93 | 22 317 932 | 361.21 | -261.21 | 6.18 | 7.08 | 80 | 20 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 15.05.2025 | 1.8390 | GBP | 0.16% | 1 000 GBP | 3.50% | 2.11% | 1.32% | 2.17% | 2.17% | 4.91% | - | - | - | - | 17.05.2025 | 28.03.2025 | 1.45 | 1.00 | 16.05.2025 | -61 | 0 | 161 | 0 | 0 | 97 | 28 171 933 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 15.05.2025 | 8.1590 | EUR | 0.14% | 100 EUR | 3.50% | 1.94% | 0.85% | 1.28% | 0.89% | 0.21% | -2.34% | -3.25% | -2.21% | - | 30.04.2025 | -0.18% | 3.95% | -5.35% | 14.10% | -6.19% | 2.02% | -3.41% | 0.77% | 17.05.2025 | 01.08.2024 | 0.245 | ročne | 1 | 0.245 | 3.00% | 28.03.2025 | 1.44 | 0 | 16.05.2025 | -61 | 0 | 161 | 0 | 0 | 97 | 877 134 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 15.05.2025 | 11.3000 | EUR | 0.27% | 100 EUR | 0.00% | 4.63% | 0.36% | 1.16% | 4.15% | 7.62% | 2.45% | 1.69% | - | - | 30.04.2025 | 0.16% | 4.95% | -0.66% | 18.96% | -2.14% | 2.66% | 17.05.2025 | 28.03.2025 | 0.80 | 0 | 16.05.2025 | -61 | 0 | 161 | 0 | 0 | 97 | 930 828 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 15.05.2025 | 19.0400 | EUR | -0.26% | 100 EUR | 0.00% | 17.10% | -8.64% | -4.80% | 4.96% | 6.31% | 6.17% | 7.54% | - | - | 30.04.2025 | 0.12% | 7.70% | 1.45% | 26.23% | 3.24% | 7.05% | 17.05.2025 | ročne | 28.03.2025 | 1.08 | 0 | 16.05.2025 | 1 | 99 | 0 | 0 | 40 | 2 | 633 842 | 101.00 | -1.00 | 21.99 | 3.78 | 81 | 15 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 15.05.2025 | 35.7300 | EUR | 0.96% | 100 EUR | 5.25% | 13.46% | 5.62% | 19.46% | 27.43% | 23.89% | 13.95% | 12.04% | 6.53% | 6.25% | 30.04.2025 | 1.00% | 7.68% | 5.41% | 23.84% | 2.72% | 6.12% | 3.95% | 4.93% | 4.26% | 2.39% | 17.05.2025 | 28.03.2025 | 1.92 | 1.50 | 16.05.2025 | 0 | 100 | 0 | 0 | 47 | 4 | 237 813 490 | 100.37 | -0.37 | 17.10 | 2.01 | 86 | 14 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FFGER | Fidelity - Germany Fund A-DIST-EUR | 15.05.2025 | 85.2200 | EUR | 0.97% | 100 EUR | 5.25% | 11.60% | 5.63% | 19.46% | 27.42% | 23.11% | 13.62% | 11.80% | 6.30% | - | 30.04.2025 | 0.97% | 7.68% | 5.12% | 23.49% | 2.56% | 6.03% | 17.05.2025 | 01.08.2024 | 0.425 | ročne | 1 | 0.425 | 0.50% | 28.03.2025 | 1.92 | 1.50 | 16.05.2025 | 0 | 100 | 0 | 0 | 47 | 4 | 459 995 651 | 100.37 | -0.37 | 17.10 | 2.01 | 86 | 14 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 15.05.2025 | 17.9800 | CHF | 0.95% | 1 000 CHF | 0.00% | 13.30% | 5.45% | 18.76% | 26.09% | 22.15% | 13.00% | 11.85% | - | - | 30.04.2025 | 0.93% | 7.65% | 4.85% | 22.24% | 2.94% | 5.75% | 17.05.2025 | 28.03.2025 | 1.06 | 0.80 | 16.05.2025 | 0 | 100 | 0 | 0 | 47 | 4 | 2 000 451 | 100.37 | -0.37 | 17.10 | 2.01 | 86 | 14 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 15.05.2025 | 23.0300 | USD | 0.96% | 1 000 USD | 0.00% | 13.67% | 6.52% | 21.21% | 30.04% | 27.31% | 17.71% | 15.24% | - | - | 30.04.2025 | 1.27% | 7.72% | 8.85% | 24.22% | 5.87% | 6.83% | 17.05.2025 | 28.03.2025 | 1.06 | 0.80 | 16.05.2025 | 0 | 100 | 0 | 0 | 47 | 4 | 643 863 | 100.37 | -0.37 | 17.10 | 2.01 | 86 | 14 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 15.05.2025 | 19.1900 | EUR | 0.95% | 100 EUR | 0.00% | 13.55% | 5.85% | 19.94% | 28.19% | 23.17% | 13.77% | 11.92% | - | - | 30.04.2025 | 0.99% | 7.74% | 5.27% | 23.39% | 2.71% | 6.06% | 17.05.2025 | 01.08.2024 | 0.214 | ročne | 1 | 0.214 | 1.12% | 28.03.2025 | 1.06 | 0.80 | 16.05.2025 | 0 | 100 | 0 | 0 | 47 | 4 | 11 262 704 | 100.37 | -0.37 | 17.10 | 2.01 | 86 | 14 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 15.05.2025 | 13.2200 | EUR | 0.30% | 100 EUR | 3.50% | -0.08% | -0.15% | 0.38% | -0.53% | 2.01% | -0.52% | -2.22% | -0.14% | -0.20% | 30.04.2025 | -0.00% | 3.00% | -3.04% | 11.23% | -3.88% | 2.05% | -1.17% | 0.70% | -0.53% | 0.60% | 17.05.2025 | 28.03.2025 | 1.05 | 0.75 | 16.05.2025 | -9 | 0 | 109 | 0 | 0 | 180 | 170 787 751 | 194.44 | -94.44 | 4.03 | 5.81 | 84 | 16 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 15.05.2025 | 13.3600 | USD | 0.23% | 1 000 USD | 3.50% | -0.30% | 2.38% | 3.01% | 0.38% | 3.89% | 0.13% | -2.04% | -0.03% | 0.30% | 30.04.2025 | 0.07% | 4.53% | -4.26% | 15.01% | -4.98% | 2.75% | -1.29% | 1.01% | -0.17% | 0.91% | 17.05.2025 | 28.03.2025 | 1.05 | 0.75 | 16.05.2025 | -9 | 0 | 109 | 0 | 0 | 180 | 69 292 662 | 194.44 | -94.44 | 4.03 | 5.81 | 84 | 16 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 15.05.2025 | 10.5400 | USD | 0.29% | 1 000 USD | 0.00% | -0.28% | 2.43% | 3.23% | 0.67% | 4.36% | 0.51% | -1.64% | - | - | 30.04.2025 | 0.10% | 4.53% | -3.87% | 15.07% | -4.60% | 2.78% | 17.05.2025 | 28.03.2025 | 0.65 | 0.40 | 16.05.2025 | -8 | 0 | 108 | 0 | 0 | 161 | 373 158 238 | 193.19 | -93.19 | 3.93 | 6.01 | 86 | 14 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 15.05.2025 | 92.7300 | EUR | 0.05% | 100 EUR | 5.25% | 14.51% | -12.44% | -4.91% | 2.19% | 0.37% | 8.42% | 8.17% | 7.78% | 7.60% | 30.04.2025 | 0.34% | 7.99% | 4.28% | 23.44% | 4.57% | 4.55% | 8.25% | 2.69% | 8.40% | 2.51% | 17.05.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 1 | 98 | 0 | 0 | 69 | 7 | 322 202 357 | 100.45 | -0.45 | 22.01 | 3.92 | 85 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 15.05.2025 | 14.1500 | EUR | 0.35% | 100 EUR | 3.50% | 1.80% | -4.46% | -2.95% | -0.07% | 1.95% | 0.07% | -0.66% | 1.58% | 1.29% | 30.04.2025 | 0.01% | 3.30% | -0.90% | 12.62% | -2.16% | 2.13% | 0.44% | 1.14% | 0.97% | 1.22% | 17.05.2025 | 28.03.2025 | 1.05 | 0.75 | 16.05.2025 | -20 | 0 | 120 | 0 | 0 | 199 | 26 803 631 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 15.05.2025 | 11.3000 | EUR | 0.27% | 100 EUR | 3.50% | 0.53% | -0.26% | 0.53% | 0.36% | 2.91% | 0.42% | -1.38% | -0.42% | -0.11% | 30.04.2025 | 0.05% | 3.59% | -3.33% | 16.38% | -4.87% | 2.43% | -1.91% | 0.92% | -0.95% | 0.63% | 17.05.2025 | 28.03.2025 | 1.05 | 0.75 | 16.05.2025 | -20 | 0 | 120 | 0 | 0 | 199 | 10 270 998 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 15.05.2025 | 12.8300 | EUR | 0.16% | 100 EUR | 0.00% | 0.47% | -0.23% | 0.63% | 0.55% | 3.22% | 0.79% | -1.00% | - | - | 30.04.2025 | 0.08% | 3.58% | -2.93% | 16.33% | -4.46% | 2.44% | 17.05.2025 | 28.03.2025 | 0.68 | 0.40 | 16.05.2025 | -20 | 0 | 120 | 0 | 0 | 199 | 33 534 831 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 15.05.2025 | 13.9300 | USD | 0.22% | 1 000 USD | 0.00% | 0.29% | 1.90% | 2.96% | 1.98% | 5.45% | 2.89% | 0.36% | - | - | 30.04.2025 | 0.26% | 4.31% | -2.14% | 18.96% | -3.98% | 2.95% | 17.05.2025 | 28.03.2025 | 0.68 | 0.40 | 16.05.2025 | -20 | 0 | 120 | 0 | 0 | 199 | 159 751 211 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 15.05.2025 | 2 638.0000 | CZK | 1.19% | 25 000 CZK | 5.25% | 6.11% | 2.81% | 6.63% | 10.75% | 13.95% | 13.71% | 13.56% | 10.57% | 8.29% | 30.04.2025 | 1.01% | 4.60% | 11.28% | 14.65% | 9.07% | 4.59% | 8.87% | 4.03% | 7.91% | 3.45% | 17.05.2025 | 28.03.2025 | 1.88 | 1.50 | 15 | 16.05.2025 | 4 | 95 | 0 | 0 | 44 | 3 | 9 815 810 155 | 102.22 | -2.22 | 16.40 | 2.94 | 81 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 15.05.2025 | 32.4400 | EUR | 1.22% | 100 EUR | 5.25% | 6.05% | 2.63% | 6.33% | 10.19% | 12.99% | 10.34% | 10.93% | 8.35% | 7.05% | 30.04.2025 | 0.75% | 4.65% | 7.63% | 16.11% | 5.95% | 3.55% | 6.62% | 3.15% | 6.35% | 2.24% | 17.05.2025 | 28.03.2025 | 1.89 | 1.50 | 15 | 16.05.2025 | 4 | 96 | 0 | 0 | 42 | 2 | 1 124 071 616 | 101.90 | -1.90 | 16.81 | 3.02 | 80 | 16 | 4.06 | 0.22 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 15.05.2025 | 30.3800 | USD | 1.20% | 1 000 USD | 5.25% | 5.45% | 7.20% | 10.75% | 12.60% | 16.80% | 12.67% | 12.00% | 8.77% | 7.46% | 30.04.2025 | 0.95% | 6.17% | 7.08% | 20.82% | 5.11% | 4.39% | 6.57% | 3.83% | 6.56% | 2.26% | 17.05.2025 | 28.03.2025 | 1.89 | 1.50 | 15 | 16.05.2025 | 4 | 96 | 0 | 0 | 42 | 2 | 1 815 329 608 | 101.90 | -1.90 | 16.81 | 3.02 | 80 | 16 | 4.06 | 0.22 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||
| FFGDDE | Fidelity - Global Dividend Fund A-GDIST-EUR (dis) | 15.05.2025 | 14.6000 | EUR | 1.32% | 100 EUR | 5.25% | 7.04% | 0.55% | 5.19% | 10.52% | 10.27% | 7.08% | 8.46% | - | - | 30.04.2025 | 0.48% | 4.67% | 5.98% | 13.58% | 17.05.2025 | 01.08.2024 | 0.363 | ročne | 1 | 0.363 | 2.52% | 31.01.2025 | 1.89 | 1.50 | 0 | 0.180 | 15 | 16.05.2025 | 4 | 96 | 0 | 0 | 42 | 2 | 472 348 538 | 101.90 | -1.90 | 16.81 | 3.02 | 80 | 16 | 4.06 | 0.22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 15.05.2025 | 25.6100 | EUR | 1.35% | 100 EUR | 5.25% | 6.40% | -0.04% | 3.27% | 8.56% | 10.58% | 7.13% | 8.32% | 6.74% | 4.78% | 30.04.2025 | 0.48% | 4.39% | 5.97% | 13.57% | 4.64% | 3.05% | 5.11% | 2.18% | 4.45% | 2.62% | 17.05.2025 | 03.02.2025 | 0.154 | štvrťročne | 1 | 0.617 | 2.44% | 28.03.2025 | 1.89 | 1.50 | 15 | 16.05.2025 | 4 | 95 | 0 | 0 | 44 | 3 | 2 309 767 403 | 102.22 | -2.22 | 16.40 | 2.94 | 81 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 15.05.2025 | 35.9000 | EUR | 1.18% | 100 EUR | 0.00% | 6.09% | 2.84% | 6.75% | 10.87% | 13.93% | 11.27% | 11.86% | - | - | 30.04.2025 | 0.82% | 4.65% | 8.54% | 16.25% | 6.85% | 3.63% | 17.05.2025 | 28.03.2025 | 1.04 | 0.80 | 15 | 16.05.2025 | 4 | 96 | 0 | 0 | 42 | 2 | 748 034 024 | 101.90 | -1.90 | 16.81 | 3.02 | 80 | 16 | 4.06 | 0.22 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 15.05.2025 | 35.2600 | USD | 1.18% | 1 000 USD | 0.00% | 5.51% | 7.40% | 11.20% | 13.30% | 17.77% | 13.63% | 12.96% | - | - | 30.04.2025 | 1.02% | 6.18% | 8.00% | 21.00% | 6.01% | 4.50% | 17.05.2025 | 28.03.2025 | 1.04 | 0.80 | 15 | 16.05.2025 | 4 | 96 | 0 | 0 | 42 | 2 | 737 046 807 | 101.90 | -1.90 | 16.81 | 3.02 | 80 | 16 | 4.06 | 0.22 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 15.05.2025 | 16.8100 | EUR | 1.33% | 100 EUR | 0.00% | 7.14% | 0.78% | 5.00% | 11.25% | 12.29% | 9.14% | 10.36% | - | - | 30.04.2025 | 0.64% | 4.54% | 7.97% | 13.74% | 6.67% | 3.20% | 17.05.2025 | 01.08.2024 | 0.267 | ročne | 1 | 0.267 | 1.61% | 28.03.2025 | 1.04 | 0 | 15 | 16.05.2025 | 4 | 95 | 0 | 0 | 44 | 3 | 14 579 434 | 102.22 | -2.22 | 16.40 | 2.94 | 81 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 15.05.2025 | 17.1400 | USD | 1.18% | 1 000 USD | 0.00% | 4.90% | 6.79% | 9.87% | 11.30% | 14.96% | 10.60% | 9.98% | - | - | 30.04.2025 | 0.79% | 6.13% | 5.06% | 20.44% | 3.15% | 4.14% | 17.05.2025 | 03.02.2025 | 0.102 | štvrťročne | 1 | 0.406 | 2.40% | 28.03.2025 | 1.04 | 0 | 15 | 16.05.2025 | 4 | 95 | 0 | 0 | 44 | 3 | 172 865 901 | 102.22 | -2.22 | 16.40 | 2.94 | 81 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 15.05.2025 | 23.8800 | USD | 1.27% | 1 000 USD | 5.25% | 5.38% | 6.85% | 11.90% | 14.15% | 19.52% | 15.15% | 14.47% | 10.88% | 8.88% | 30.04.2025 | 1.08% | 5.68% | 9.23% | 19.56% | 7.75% | 4.54% | 8.77% | 4.30% | 8.26% | 3.04% | 17.05.2025 | 28.03.2025 | 1.93 | 0 | 16.05.2025 | 5 | 95 | 0 | 0 | 36 | 3 | 78 341 194 | 100.04 | -0.04 | 17.94 | 3.36 | 83 | 12 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 15.05.2025 | 68.5500 | EUR | 0.53% | 100 EUR | 5.25% | 11.72% | -3.29% | 3.53% | 19.07% | 20.37% | 15.99% | 18.29% | 9.60% | - | 30.04.2025 | 1.07% | 7.55% | 10.67% | 24.44% | 9.91% | 5.34% | 17.05.2025 | 01.08.2024 | 0.095 | ročne | 1 | 0.095 | 0.14% | 28.03.2025 | 1.90 | 1.50 | 16.05.2025 | 1 | 98 | 0 | 1 | 74 | 7 | 277 881 715 | 100.28 | -0.28 | 15.21 | 1.99 | 77 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 15.05.2025 | 43.7500 | EUR | 0.53% | 100 EUR | 0.00% | 11.78% | -3.08% | 3.97% | 19.83% | 21.60% | 17.32% | 19.57% | - | - | 30.04.2025 | 1.16% | 7.54% | 11.93% | 24.73% | 11.10% | 5.51% | 17.05.2025 | 28.03.2025 | 1.05 | 0.80 | 16.05.2025 | 1 | 98 | 0 | 1 | 74 | 7 | 165 572 266 | 100.28 | -0.28 | 15.21 | 1.99 | 77 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 15.05.2025 | 20.5300 | USD | 0.39% | 1 000 USD | 0.00% | 10.08% | 3.27% | 10.14% | 21.98% | 25.26% | 20.17% | 20.35% | - | - | 30.04.2025 | 1.38% | 7.96% | 10.27% | 30.01% | 8.64% | 6.55% | 17.05.2025 | 28.03.2025 | 1.05 | 0 | 16.05.2025 | 1 | 98 | 0 | 1 | 74 | 7 | 172 489 784 | 100.28 | -0.28 | 15.21 | 1.99 | 77 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 15.05.2025 | 22.2000 | EUR | 0.05% | 100 EUR | 5.25% | 12.98% | 0.36% | 5.36% | 9.14% | 10.89% | 10.67% | 11.43% | 7.64% | - | 30.04.2025 | 0.53% | 6.63% | 4.08% | 23.49% | 4.56% | 4.74% | 7.08% | 4.01% | 17.05.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 5 | 95 | 0 | 0 | 75 | 7 | 77 499 749 | 100.46 | -0.46 | 20.70 | 3.34 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 15.05.2025 | 25.2300 | USD | 0.08% | 1 000 USD | 5.25% | 12.99% | 1.90% | 7.27% | 10.66% | 12.99% | 12.63% | 13.14% | 9.05% | - | 30.04.2025 | 0.68% | 6.96% | 5.01% | 25.09% | 5.50% | 5.44% | 8.44% | 4.40% | 17.05.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 5 | 95 | 0 | 0 | 75 | 7 | 73 166 874 | 100.46 | -0.46 | 20.70 | 3.34 | 81 | 14 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 15.05.2025 | 120.0000 | EUR | 0.17% | 100 EUR | 5.25% | 14.72% | -4.38% | 1.18% | 8.60% | 9.59% | 9.94% | 12.37% | 9.96% | 8.86% | 30.04.2025 | 0.46% | 6.64% | 6.58% | 18.46% | 7.88% | 4.64% | 9.92% | 3.13% | 9.49% | 2.16% | 17.05.2025 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 5 | 95 | 0 | 0 | 75 | 7 | 94 836 260 | 100.46 | -0.46 | 20.70 | 3.34 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 15.05.2025 | 127.8000 | USD | 0.08% | 1 000 USD | 5.25% | 13.00% | 1.91% | 7.21% | 10.65% | 13.00% | 12.62% | 13.13% | 9.05% | - | 30.04.2025 | 0.68% | 7.01% | 5.01% | 25.10% | 5.50% | 5.45% | 17.05.2025 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 5 | 95 | 0 | 0 | 75 | 7 | 65 072 533 | 100.46 | -0.46 | 20.70 | 3.34 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 15.05.2025 | 23.8100 | EUR | 0.04% | 100 EUR | 0.00% | 13.06% | 0.55% | 5.78% | 9.77% | 11.78% | 11.56% | 12.30% | - | - | 30.04.2025 | 0.59% | 6.62% | 4.91% | 23.71% | 5.40% | 4.85% | 17.05.2025 | 28.03.2025 | 1.06 | 0.80 | 16.05.2025 | 5 | 95 | 0 | 0 | 75 | 7 | 8 752 920 | 100.46 | -0.46 | 20.70 | 3.34 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 15.05.2025 | 38.0900 | USD | 0.08% | 1 000 USD | 0.00% | 13.06% | 2.15% | 7.69% | 11.37% | 13.94% | 13.59% | 14.10% | - | - | 30.04.2025 | 0.75% | 6.98% | 5.89% | 25.30% | 6.40% | 5.59% | 17.05.2025 | 28.03.2025 | 1.06 | 0.80 | 16.05.2025 | 3 | 96 | 0 | 0 | 72 | 4 | 52 444 501 | 100.39 | -0.39 | 22.09 | 3.49 | 84 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 15.05.2025 | 357.3700 | EUR | -0.28% | 100 EUR | 0.00% | 4.67% | -2.85% | -0.87% | -5.21% | -11.10% | - | - | - | - | 17.05.2025 | 28.03.2025 | 1.06 | 0.80 | 16.05.2025 | 57 | 43 | 0 | 0 | 43 | 1 | 254 874 094 | 157.42 | -57.42 | 9.91 | 1.12 | 31 | 69 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2196 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||