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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 
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR19.11.202423.6700EUR-0.38% 100 EUR5.25%-4.94%-4.29%-6.59%-4.29%5.53%-0.93%5.40%5.93%5.97%31.10.20240.18%7.97%5.31%19.43%7.21%7.52%7.12%3.81%6.23%3.29%21.11.202425.10.20241.921.5021.11.2024010000380295 034 488100.63-0.6317.002.868415EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR19.11.202411.5900EUR-0.43% 100 EUR5.25%-4.92%-4.29%-7.13%-4.84%4.89%----21.11.202401.08.20240.066ročne10.0660.57%27.09.20241.921.5019.11.202401000038035 118 355100.63-0.6317.002.868415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit19.11.202420.6300EUR-0.39% 100 EUR0.00%-4.84%-4.05%-6.14%-3.64%6.45%-0.08%6.30%--31.10.20240.25%7.98%6.20%19.58%21.11.202427.09.20241.070.8019.11.202401000037032 979 430100.00017.472.768515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR19.11.202418.5900EUR0.05% 100 EUR5.25%1.47%7.89%8.40%8.33%19.63%-2.24%8.75%--31.10.20240.04%7.40%-0.52%25.21%21.11.202427.09.20241.94019.11.202439700442173 188 846101.60-1.6022.645.037423EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit19.11.202419.5500EUR0.05% 100 EUR0.00%1.51%8.07%8.85%9.04%20.60%-1.42%9.67%--31.10.20240.11%7.40%0.32%25.43%21.11.202425.10.20241.09021.11.202401000045212 167 072100.54-0.5422.855.047723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR19.11.202423.6800EUR-0.29% 100 EUR5.25%-1.70%3.09%6.00%12.98%19.78%7.69%3.72%4.54%3.70%31.10.20240.71%4.33%7.76%11.96%4.17%6.70%2.17%2.30%1.30%2.24%21.11.202427.09.20241.951.5019.11.202420760451548 931 766120.59-20.5915.672.918214EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD19.11.202411.4400USD-0.35% 1 000 USD5.25%-4.19%-1.46%3.25%10.96%16.53%----21.11.202427.09.20241.95019.11.202422740454324 890 186120.98-20.9815.093.028015EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR19.11.202411.2100EUR-0.36% 100 EUR5.25%-1.75%3.03%2.00%8.73%15.28%3.78%0.23%1.41%1.21%31.10.20240.41%4.78%4.15%11.42%0.93%5.87%-0.65%1.59%-1.07%1.54%21.11.202401.08.20240.415ročne10.4153.69%27.09.20241.951.5019.11.202422740454362 816 196120.98-20.9815.093.028015EQ-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-USD19.11.202410.4600USD-0.29% 1 000 USD5.25%-4.21%-1.41%-0.66%6.84%12.16%----21.11.202401.08.20240.396ročne10.3963.78%27.09.20241.95019.11.20242274045438 274 394120.98-20.9815.093.028015EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR19.11.202425.5900EUR-0.27% 100 EUR5.25%-1.65%3.31%6.45%13.68%20.82%----21.11.202427.09.20241.090.8019.11.202422740454313 723 246120.98-20.9815.093.028015EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit19.11.202412.9800USD-0.31% 1 000 USD0.00%-4.14%-1.22%3.59%11.70%17.47%6.19%3.59%--31.10.20240.62%6.41%5.84%20.04%21.11.202427.09.20241.10019.11.20242274045435 095 727120.98-20.9815.093.028015EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR19.11.202419.4700EUR-0.46% 100 EUR5.25%-2.36%4.79%8.65%13.59%23.07%9.57%10.46%9.94%-31.10.20240.88%4.28%11.14%12.57%10.43%3.89%21.11.202427.09.20241.91019.11.20242980032235 260 576100.33-0.3317.833.648414EQ-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 - instit19.11.202420.7200EUR-0.53% 100 EUR0.00%-2.31%5.02%9.11%14.29%24.15%10.49%11.38%--31.10.20240.98%4.28%12.09%12.75%21.11.202427.09.20241.06019.11.202429800322100 904 237100.33-0.3317.833.648414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit19.11.202419.6000USD-0.56% 1 000 USD0.00%-4.81%0.36%6.18%12.26%20.69%7.97%10.33%--31.10.20240.77%5.91%8.99%19.13%21.11.202427.09.20241.05019.11.20242980032290 064 555100.33-0.3317.833.648414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR19.11.202414.0300EUR-0.21% 100 EUR5.25%-1.41%1.81%4.23%2.86%12.60%----21.11.202427.09.20241.921.5019.11.20244960047034 704 447100.64-0.6414.901.457422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR19.11.202415.4400EUR-0.39% 100 EUR5.25%-1.72%3.21%-0.52%4.61%18.59%-1.95%5.19%--31.10.20240.10%7.18%3.39%23.03%21.11.202427.09.20241.90019.11.2024010000412387 593 001100.60-0.6019.393.402277EQ-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)19.11.202412.4000EUR-0.48% 100 EUR5.25%-4.32%-1.82%-4.10%1.31%13.14%-6.58%1.98%--31.10.2024-0.26%8.92%-1.49%27.95%21.11.202427.09.20241.90019.11.202401000041277 569 119100.60-0.6019.393.402277EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD19.11.202414.2600USD-0.42% 1 000 USD5.25%-4.23%-1.38%-3.19%2.74%15.37%-4.12%4.23%--31.10.2024-0.05%8.96%0.91%28.31%21.11.202427.09.20241.90019.11.2024010000412117 109 084100.60-0.6019.393.402277EQ-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) - instit19.11.202413.0800EUR-0.46% 100 EUR0.00%-4.18%-1.58%-3.61%2.03%14.24%-5.70%2.91%--31.10.2024-0.19%8.93%-0.58%28.22%21.11.202427.09.20241.05019.11.202401000041216 339 581100.60-0.6019.393.402277EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit19.11.202416.2400EUR-0.37% 100 EUR0.00%-1.64%3.44%-0.12%5.32%19.68%-1.10%6.10%--31.10.20240.17%7.19%4.26%23.22%21.11.202427.09.20241.05019.11.2024010000412255 928 808100.60-0.6019.393.402277EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit19.11.202415.0100USD-0.40% 1 000 USD0.00%-4.15%-1.12%-2.78%3.45%16.36%-3.30%5.13%--31.10.20240.02%8.96%1.77%28.55%21.11.202427.09.20241.05019.11.202401000041220 994 882100.60-0.6019.393.402277EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD19.11.20249.1860USD1.10% 1 000 USD5.25%-6.27%7.61%7.33%9.11%4.68%-6.09%-5.31%-3.55%-31.10.2024-0.26%8.07%-6.93%12.52%-3.99%5.88%-3.45%4.20%21.11.202427.09.20241.951.5019.11.2024397004924 010 738102.20-2.2013.521.6864334.720.19EQ-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 - instit19.11.202410.0200USD1.06% 1 000 USD0.00%-6.27%7.79%5.05%7.03%2.91%-7.33%-6.39%--31.10.2024-0.37%7.90%-7.82%12.52%21.11.202401.08.20240.227ročne10.2272.29%27.09.20241.100.8019.11.202439700492320 691102.20-2.2013.521.6864334.720.19EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR19.11.202413.8200EUR0.29% 100 EUR5.25%-2.95%-1.14%2.75%17.42%22.08%----21.11.202427.09.20241.95019.11.2024-11000110254 369 338119.03-19.038.681.313663EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP19.11.20241.1690GBP0.17% 1 000 GBP5.25%-2.75%-3.15%0.26%14.61%16.55%----21.11.202427.09.20241.94019.11.2024-1100011025858 206119.03-19.038.681.313663EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK19.11.20241 306.0000CZK0.38% 25 000 CZK3.50%1.24%2.92%7.67%3.82%12.49%-0.90%0.91%--31.10.2024-0.05%3.87%-0.83%12.15%-1.06%5.42%21.11.202427.09.20241.04019.11.2024-801080024549 167 944121.07-21.074.076.338020BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD19.11.202417.2500USD0.41% 1 000 USD3.50%-1.54%-2.04%2.43%2.86%6.02%-2.90%0.25%1.48%1.74%31.10.2024-0.20%3.67%-2.86%11.47%-1.38%5.20%1.62%1.94%1.62%1.34%21.11.202427.09.20241.040.7519.11.2024-90109-00243584 566 003122.43-22.434.256.328020BOND-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-USD19.11.20247.0640USD0.40% 1 000 USD3.50%-1.55%-2.07%0.77%1.17%2.63%-4.95%-1.49%-0.28%-31.10.2024-0.38%3.79%-4.59%10.11%-2.72%5.05%21.11.202401.08.20240.235polročne20.2353.34%27.09.20241.040.7519.11.2024-8010800245236 347 408121.07-21.074.076.338020BOND-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) - instit19.11.202410.0100EUR0.36% 100 EUR0.00%-1.67%-2.44%1.75%1.86%4.64%-4.46%-1.06%--31.10.2024-0.34%3.65%-4.31%11.20%21.11.202427.09.20240.64019.11.2024-8010800245111 257 347121.07-21.074.076.338020BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit19.11.202417.0300USD0.41% 1 000 USD0.00%-1.50%-1.96%2.65%3.15%6.44%-2.49%0.66%--31.10.2024-0.17%3.65%-2.46%11.52%21.11.202401.02.20080.225127.09.20240.640.4019.11.2024-90109-00243551 392 119122.43-22.434.256.328020BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit19.11.202410.1500USD0.40% 1 000 USD0.00%-1.55%-2.03%-1.07%-0.59%2.59%-5.00%-1.51%--31.10.2024-0.38%3.80%-4.43%10.27%21.11.202401.08.20240.381ročne10.3813.77%27.09.20240.640.4019.11.2024-801080024512 969 637121.07-21.074.076.338020BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD19.11.202412.6278USD0.01% 1 000 USD0.00%0.40%1.25%2.60%3.89%5.32%3.70%2.23%--31.10.20240.30%0.29%2.80%3.72%21.11.202427.09.20240.300.1519.11.202497030021 117 223 858143.57-43.575.240.20MM-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)19.11.202412.0194USD0.01% 1 000 USD0.00%0.40%1.24%-2.48%-1.25%0.11%0.99%0.32%--31.10.20240.08%1.49%1.37%2.05%21.11.202401.08.20240.616ročne10.6165.13%27.09.20240.310.1519.11.20249703002407 747 720153.96-53.964.750.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit19.11.202412.0548USD0.01% 1 000 USD0.00%0.41%1.27%2.65%3.97%5.43%3.80%2.37%--31.10.20240.30%0.29%2.90%3.72%21.11.202401.08.20070.443127.09.20240.200.1019.11.20249703002619 078 972143.57-43.575.240.20MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR19.11.202431.3500EUR0.03% 100 EUR3.50%2.62%6.63%7.62%8.14%14.29%4.48%4.36%5.28%5.84%31.10.20240.38%3.54%4.84%8.69%4.29%2.34%4.11%1.27%4.29%1.52%21.11.202427.09.20241.381.0019.11.202410980136574 173 718118.89-18.8937.85007.034.19199BOND-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)19.11.202414.7800EUR0.00% 100 EUR3.50%-0.07%1.51%3.94%4.97%9.40%0.14%1.59%1.49%2.19%31.10.20240.02%3.75%-0.06%11.92%0.30%2.96%0.80%1.70%1.66%1.12%21.11.202427.09.20241.391.0019.11.202410980136582 896 919118.89-18.8937.85007.034.19199BOND-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-USD19.11.202418.2100USD-0.05% 1 000 USD3.50%0.00%1.90%4.78%6.24%11.17%2.16%3.42%3.66%4.05%31.10.20240.19%3.79%1.81%12.18%2.07%3.17%2.89%1.82%3.73%1.12%21.11.202427.09.20241.391.0019.11.2024109801365102 670 362118.89-18.8937.85007.034.19199BOND-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-EUR19.11.20248.9290EUR0.02% 100 EUR3.50%2.62%6.64%2.09%2.57%8.41%-0.34%-0.26%0.47%-31.10.2024-0.00%4.20%0.40%8.18%-0.03%2.02%21.11.202401.08.20240.463ročne10.4635.19%30.08.20241.381.0019.11.202410980136535 508 048118.89-18.8937.85007.034.19199BOND-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-USD19.11.202411.3400USD-0.09% 1 000 USD3.50%0.00%1.89%-0.70%0.71%5.39%-2.62%-1.14%-1.10%-0.71%31.10.2024-0.21%4.40%-2.58%11.04%-2.19%2.78%-1.63%1.44%-0.92%0.82%21.11.202401.08.20240.602ročne10.6025.30%30.08.20241.381.0019.11.2024109801365147 968 152118.89-18.8937.85007.034.19199BOND-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) - instit19.11.202416.7700EUR-0.06% 100 EUR0.00%-0.06%1.64%4.16%5.34%9.97%0.62%2.13%--31.10.20240.06%3.78%0.43%12.03%21.11.202427.09.20240.890.6519.11.2024109801365160 180 848118.89-18.8937.85007.034.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit19.11.202415.7500EUR0.00% 100 EUR0.00%2.67%6.78%7.95%8.62%14.96%5.01%4.90%--31.10.20240.43%3.55%5.37%8.76%21.11.202427.09.20240.890.6519.11.202410980136522 979 081118.89-18.8937.85007.034.19199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit19.11.202426.6700USD-0.04% 1 000 USD0.00%0.08%2.07%5.04%6.64%11.73%2.67%3.94%--31.10.20240.23%3.79%2.32%12.23%21.11.202427.09.20240.890.6519.11.2024109801365298 456 674118.89-18.8937.85007.034.19199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit19.11.20241.2340GBP-0.08% 1 000 GBP0.00%2.92%4.58%-0.72%-0.16%3.26%-0.61%-0.82%--31.10.2024-0.05%3.54%-0.43%5.22%21.11.202401.08.20240.072ročne10.0725.85%27.09.20240.890.6519.11.2024109801365525 264118.89-18.8937.85007.034.19199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit19.11.20247.7870EUR-0.04% 100 EUR0.00%-1.58%0.06%1.00%0.62%3.50%-4.81%-2.99%--31.10.2024-0.39%3.90%-4.66%10.72%21.11.202401.08.20240.351štvrťročne30.4686.01%27.09.20240.890.6519.11.202410980136555 041 151118.89-18.8937.85007.034.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)19.11.20242 377.0000CZK0.08% 25 000 CZK5.25%-0.42%3.17%4.39%11.70%22.84%6.35%10.71%9.03%-31.10.20240.64%6.91%7.79%22.69%9.00%6.31%8.73%4.96%21.11.202427.09.20241.891.5019.11.2024199008225 980 601 156100.10-0.1016.722.656929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR19.11.202421.8900EUR0.18% 100 EUR5.25%1.48%6.88%7.09%12.95%24.80%5.15%10.04%9.67%-31.10.20240.53%6.17%6.82%19.08%9.09%6.79%9.17%3.39%21.11.202427.09.20241.891.5019.11.2024199008221 048 196 607100.10-0.1016.722.656929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD19.11.202422.7800USD0.09% 1 000 USD5.25%-1.13%2.11%4.16%10.91%21.30%2.80%9.01%7.98%8.60%31.10.20240.36%7.61%4.16%25.34%6.85%8.19%8.00%5.54%8.44%2.70%21.11.202427.09.20241.891.5019.11.202419900822204 311 438100.10-0.1016.722.656929EQ-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-CZK19.11.20241 832.0000CZK0.05% 25 000 CZK5.25%1.72%7.32%9.50%11.98%28.74%----21.11.202427.09.20241.88019.11.202429800822292 799 779100.19-0.1916.662.826730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR19.11.202442.4100EUR0.17% 100 EUR5.25%1.48%6.85%7.04%12.94%24.81%5.15%10.03%9.67%-31.10.20240.53%6.17%6.82%19.08%9.09%6.78%9.16%3.39%21.11.202401.08.20140.039ročne10.0390.09%27.09.20241.891.5019.11.2024199008221 382 315 766100.10-0.1016.722.656929EQ-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) - instit19.11.202417.0700EUR0.06% 100 EUR0.00%-0.41%3.08%4.28%11.35%21.84%3.58%9.29%--31.10.20240.37%6.97%5.08%23.25%21.11.202427.09.20241.04019.11.20241990082240 245 750100.10-0.1016.722.656929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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