Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR15.07.202411.2300EUR-0.35% 100 EUR5.25%2.56%6.24%10.10%15.27%13.89%3.91%0.47%0.79%1.76%30.06.20240.36%5.07%4.07%11.40%0.38%5.53%-0.93%1.53%-1.17%1.32%16.07.202401.08.20230.381ročne10.3813.38%31.05.20241.951.5015.07.202417790449861 036 134115.29-15.2915.662.707618EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD15.07.202410.8100USD-0.18% 1 000 USD5.25%4.65%9.03%9.78%19.86%10.87%----16.07.202401.08.20230.353ročne10.3533.26%31.05.20241.95015.07.20241779044989 416 992115.29-15.2915.662.707618EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR15.07.202424.6100EUR-0.28% 100 EUR5.25%2.67%6.54%10.56%16.03%19.47%----16.07.202431.05.20241.100.8015.07.202417790449812 282 707115.29-15.2915.662.707618EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit15.07.202412.8700USD-0.23% 1 000 USD0.00%4.72%9.16%10.19%20.62%15.95%5.53%3.84%--30.06.20240.46%6.56%5.29%18.66%16.07.202431.05.20241.10015.07.20241779044985 375 280115.29-15.2915.662.707618EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR15.07.202418.3300EUR-0.33% 100 EUR5.25%1.78%4.15%10.82%15.36%20.20%10.19%9.96%9.25%-30.06.20240.88%4.72%11.00%12.67%10.27%4.09%16.07.202431.05.20241.91015.07.20246940033524 274 548100.50-0.5018.143.458212EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit15.07.202419.4500EUR-0.36% 100 EUR0.00%1.78%4.35%11.27%16.05%21.18%11.11%10.87%--30.06.20240.95%4.72%11.92%12.75%16.07.202431.05.20241.06015.07.20246940033558 415 216100.50-0.5018.143.458212EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit15.07.202418.9800USD-0.26% 1 000 USD0.00%3.83%6.99%10.86%20.58%17.67%8.21%10.14%--30.06.20240.69%6.20%8.55%18.11%16.07.202431.05.20241.06015.07.20246940033572 336 753100.50-0.5018.143.458212EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR15.07.202414.1800EUR-0.21% 100 EUR5.25%5.66%1.87%5.27%14.08%11.04%----16.07.202431.05.20241.931.5015.07.20242980047036 397 267100.00015.721.577919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR15.07.202415.3000EUR-0.07% 100 EUR5.25%2.20%0.92%8.66%21.91%14.44%1.81%5.84%--30.06.20240.20%7.76%5.15%26.91%16.07.202431.05.20241.89015.07.202429800435412 868 408100.21-0.2120.283.171979EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)15.07.202412.7500EUR0.00% 100 EUR5.25%4.08%2.99%7.14%24.63%8.79%-3.28%2.85%--30.06.2024-0.24%9.39%0.03%31.01%16.07.202431.05.20241.89015.07.20242980043585 947 930100.21-0.2120.283.171979EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD15.07.202414.5800USD0.00% 1 000 USD5.25%4.29%3.48%8.24%26.78%11.13%-0.83%5.19%--30.06.2024-0.03%9.43%2.33%31.05%16.07.202431.05.20241.89015.07.202429800435126 479 765100.21-0.2120.283.171979EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit15.07.202413.4000EUR0.00% 100 EUR0.00%4.12%3.16%7.63%25.59%9.75%-2.37%3.74%--30.06.2024-0.16%9.40%0.95%31.25%16.07.202431.05.20241.04015.07.20242980043518 346 318100.21-0.2120.283.171979EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit15.07.202416.0500EUR-0.06% 100 EUR0.00%2.29%1.13%9.11%22.80%15.38%2.69%6.75%--30.06.20240.27%7.77%6.04%27.14%16.07.202431.05.20241.04015.07.202429800435268 886 178100.21-0.2120.283.171979EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit15.07.202415.3000USD0.00% 1 000 USD0.00%4.37%3.66%8.74%27.61%12.09%0.02%6.08%--30.06.20240.04%9.44%3.20%31.30%16.07.202431.05.20241.04015.07.20242980043520 984 141100.21-0.2120.283.171979EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD15.07.20248.1330USD-0.47% 1 000 USD5.25%1.26%-1.66%-7.24%-7.72%-15.10%-8.25%-8.51%-3.67%-30.06.2024-0.74%7.85%-5.13%15.80%-3.71%5.97%-2.47%4.69%16.07.202431.05.20241.951.5015.07.2024199005243 675 904100.13-0.1312.561.396336EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit15.07.20249.0750USD-0.46% 1 000 USD0.00%1.33%-1.46%-6.85%-7.12%-16.20%-9.04%-9.42%--30.06.2024-0.81%7.67%-5.91%16.01%16.07.202401.08.20230.230ročne10.2302.52%31.05.20241.100.8015.07.202419900524306 595100.13-0.1312.561.396336EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR15.07.202413.6900EUR-0.29% 100 EUR5.25%4.74%9.08%16.81%23.33%22.34%----16.07.202431.05.20241.93015.07.2024-41031-010283 472 741117.77-17.779.231.293765EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP15.07.20241.1650GBP-0.26% 1 000 GBP5.25%4.30%7.37%14.10%------16.07.202431.05.20241.94015.07.2024-41031-01028444 179117.77-17.779.231.293765EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK15.07.20241 265.0000CZK0.00% 25 000 CZK3.50%1.20%1.52%3.60%6.12%13.66%-0.88%1.09%--30.06.2024-0.03%3.73%-2.53%10.54%-0.21%6.70%16.07.202431.05.20241.04015.07.2024-120113-0024825 726 855129.65-29.654.956.106733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD15.07.202417.1600USD-0.06% 1 000 USD3.50%0.59%3.81%0.53%7.38%3.37%-3.25%0.68%1.54%1.83%30.06.2024-0.26%3.53%-3.85%9.56%-0.21%6.76%1.99%2.21%1.88%1.87%16.07.202426.04.20241.040.7515.07.2024-120113-00253468 729 522129.74-29.745.186.006733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD15.07.20247.1460USD-0.04% 1 000 USD3.50%0.59%3.84%-1.09%5.69%0.17%-4.92%-0.94%-0.10%-30.06.2024-0.41%3.67%-5.29%8.70%-1.51%6.46%16.07.202401.02.20240.116polročne10.2333.26%31.05.20241.040.7515.07.2024-120113-00248225 208 560129.65-29.654.956.106733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit15.07.202410.0100EUR0.00% 100 EUR0.00%0.49%3.55%-0.10%6.36%2.00%-4.71%-0.72%--30.06.2024-0.39%3.51%-5.17%9.43%16.07.202431.05.20240.64015.07.2024-120113-00248131 014 036129.65-29.654.956.106733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit15.07.202416.9200USD-0.06% 1 000 USD0.00%0.59%3.93%0.71%7.70%3.80%-2.86%1.07%--30.06.2024-0.23%3.52%-3.45%9.61%16.07.202401.02.20080.225126.04.20240.640.4015.07.2024-120113-00253516 353 651129.74-29.745.186.006733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit15.07.202410.4700USD0.00% 1 000 USD0.00%0.67%3.97%0.77%7.77%0.96%-4.58%-0.80%--30.06.2024-0.38%3.70%-5.17%8.84%16.07.202401.08.20230.281ročne10.2812.68%31.05.20240.640.4015.07.2024-120113-0025311 411 098129.74-29.745.186.006733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD15.07.202412.4139USD0.04% 1 000 USD0.00%0.45%1.32%2.65%4.07%5.42%3.09%2.00%--30.06.20240.25%0.32%2.16%3.69%16.07.202426.04.20240.300.1515.07.202497030041 003 661 666171.02-71.02MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)15.07.202412.4309USD0.04% 1 000 USD0.00%0.45%1.32%2.65%4.07%2.44%2.11%0.75%--30.06.20240.17%0.77%1.21%2.26%16.07.202401.08.20230.344ročne10.3442.77%31.05.20240.300.1515.07.20249505005336 229 578144.85-44.85MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit15.07.202411.8467USD0.04% 1 000 USD0.00%0.46%1.35%2.70%4.15%5.52%3.19%2.15%--30.06.20240.26%0.32%2.28%3.68%16.07.202401.08.20070.443126.04.20240.200.1015.07.20249703004484 857 206171.02-71.02MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR15.07.202429.4500EUR0.07% 100 EUR3.50%-0.74%0.34%2.94%5.78%11.34%3.96%3.59%4.11%5.86%30.06.20240.38%3.61%5.02%9.43%4.42%2.48%4.21%1.24%4.47%2.05%16.07.202426.04.20241.391.0015.07.202410980135369 587 352113.93-13.9314.59008.034.190100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)15.07.202414.4000EUR0.14% 100 EUR3.50%1.12%2.42%1.77%8.52%6.27%-0.64%1.03%1.21%1.79%30.06.2024-0.05%3.83%-0.05%11.94%0.74%3.39%1.03%2.18%1.86%1.34%16.07.202426.04.20241.391.0015.07.202410980135377 394 100113.93-13.9314.59008.034.190100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD15.07.202417.6400USD0.11% 1 000 USD3.50%1.20%2.86%2.56%9.91%8.09%1.26%2.94%3.40%3.60%30.06.20240.11%3.87%1.72%11.96%2.54%3.72%3.18%2.42%3.88%1.30%16.07.202431.05.20241.391.0015.07.202410980135398 056 950113.93-13.9314.59008.034.190100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR15.07.20248.8420EUR0.06% 100 EUR3.50%-0.76%0.31%2.91%5.77%5.64%-0.31%-0.87%-0.60%-30.06.20240.04%3.95%0.73%9.10%0.10%2.09%16.07.202401.08.20230.434ročne10.4344.91%31.05.20241.391.0015.07.202410980135337 215 556113.93-13.9314.59008.034.190100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD15.07.202411.5900USD0.17% 1 000 USD3.50%1.22%2.84%2.57%9.96%2.93%-2.95%-1.48%-1.23%-1.10%30.06.2024-0.24%4.35%-2.51%11.18%-1.72%3.20%-1.38%1.88%-0.79%0.93%16.07.202401.08.20230.542ročne10.5424.68%31.05.20241.391.0015.07.2024109801353146 826 573113.93-13.9314.59008.034.190100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit15.07.202416.3200EUR0.18% 100 EUR0.00%1.18%2.64%2.13%9.09%6.88%-0.12%1.59%--30.06.2024-0.01%3.85%0.42%11.99%16.07.202426.04.20240.890.6515.07.2024109801353148 363 629113.93-13.9314.59008.034.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit15.07.202414.7600EUR0.07% 100 EUR0.00%-0.74%0.41%3.14%6.19%11.90%4.46%4.11%--30.06.20240.43%3.61%5.55%9.50%16.07.202431.05.20240.890.6515.07.202410980135315 070 907113.93-13.9314.59008.034.190100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit15.07.202425.7900USD0.16% 1 000 USD0.00%1.26%2.95%2.83%10.36%8.64%1.78%3.47%--30.06.20240.15%3.86%2.23%12.02%16.07.202426.04.20240.880.6515.07.2024109801353282 093 754113.93-13.9314.59008.034.190100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit15.07.20241.2350GBP0.16% 1 000 GBP0.00%-1.04%-1.12%0.82%3.09%3.43%-0.90%-2.20%--30.06.2024-0.01%3.14%-0.39%5.36%16.07.202401.08.20230.069ročne10.0695.58%31.05.20240.890.6515.07.2024109801353459 569113.93-13.9314.59008.034.190100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit15.07.20247.8120EUR0.14% 100 EUR0.00%1.11%1.02%-0.94%4.16%0.59%-5.24%-3.38%--30.06.2024-0.44%3.93%-4.45%11.17%16.07.202401.05.20240.231štvrťročne20.4625.92%31.05.20240.880.6515.07.202410980135338 610 212113.93-13.9314.59008.034.190100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)15.07.20242 347.0000CZK-0.09% 25 000 CZK5.25%3.26%6.39%14.32%26.66%20.30%7.75%11.21%9.68%-30.06.20240.69%7.54%8.34%23.86%9.62%6.68%8.88%5.32%16.07.202431.05.20241.881.5015.07.2024199008655 600 760 937100.27-0.2717.252.546830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR15.07.202420.9900EUR-0.14% 100 EUR5.25%1.50%4.01%13.21%21.05%19.87%6.45%10.17%9.63%-30.06.20240.61%6.70%7.82%21.64%9.93%7.05%9.52%4.31%16.07.202431.05.20241.891.5015.07.2024199008651 018 064 508100.27-0.2717.252.546830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD15.07.202422.5400USD-0.04% 1 000 USD5.25%3.49%6.62%12.87%25.78%16.43%3.69%9.48%8.87%-30.06.20240.37%8.21%4.85%26.77%8.06%8.92%8.57%6.80%16.07.202431.05.20241.881.5015.07.202419900865201 373 813100.27-0.2717.252.546830EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWORCZFidelity - World Fund A-Acc-CZK15.07.20241 764.0000CZK0.00% 25 000 CZK5.25%4.13%4.32%16.36%24.31%28.01%----16.07.202431.05.20241.89015.07.202419900865263 829 143100.27-0.2717.252.546830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR15.07.202440.6700EUR-0.15% 100 EUR5.25%1.47%4.02%13.22%21.04%19.86%6.45%10.17%9.63%-30.06.20240.61%6.70%7.83%21.67%9.94%7.07%9.53%4.32%16.07.202401.08.20140.039ročne10.0390.10%31.05.20241.891.5015.07.2024199008651 385 645 460100.27-0.2717.252.546830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit15.07.202416.8600EUR-0.06% 100 EUR0.00%3.18%6.24%13.69%25.45%18.40%4.89%9.68%--30.06.20240.47%7.59%5.93%25.18%16.07.202431.05.20241.03015.07.20241990086539 664 708100.27-0.2717.252.546830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit15.07.202436.8400EUR-0.14% 100 EUR0.00%1.54%4.24%13.70%21.83%20.91%7.36%11.10%--30.06.20240.69%6.70%8.75%21.84%16.07.202426.04.20241.030.8015.07.202419900865399 925 110100.27-0.2717.252.546830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit15.07.202424.4800USD-0.08% 1 000 USD0.00%3.55%6.85%13.33%26.58%17.41%4.57%10.41%--30.06.20240.45%8.23%5.74%27.00%16.07.202431.05.20241.030.8015.07.20241990086560 999 588100.27-0.2717.252.546830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF16.07.20244.1873USD0.00% 1 000 USD5.00%1.53%3.70%-0.26%6.98%0.67%----16.07.202416.05.20240.104štvrťročne20.2084.96%31.05.20240.250.2512215.07.202440960031416 794 288107.68-7.685.076.28BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF16.07.20245.7550USD0.00% 1 000 USD5.00%5.48%12.82%11.12%17.23%6.70%----16.07.202431.05.20240.200.309015.07.2024199001070398 288 031100.07-0.0715.071.908413EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF16.07.20248.6900EUR0.00% 100 EUR5.00%1.88%6.22%11.90%17.10%14.42%6.92%---30.06.20240.61%6.66%9.66%20.77%16.07.202431.05.20240.250.309115.07.2024010000200098 521 654100.08-0.0813.851.988415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF16.07.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%2.68%---30.06.20240.32%5.95%8.98%21.69%16.07.202431.05.20240.250.357715.07.2024010000349049 123 820100.02-0.0218.953.107722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF16.07.20249.2270EUR0.00% 100 EUR5.00%2.91%10.66%20.27%27.94%33.03%13.53%---30.06.20241.16%7.15%14.31%25.81%16.07.202431.05.20240.200.307415.07.20240100002050325 947 016100.00022.414.217822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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 2093