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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 
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit25.04.202412.8782EUR-0.25% 100 EUR0.00%-1.20%0.17%8.48%7.53%12.04%-1.33%1.78%--31.03.2024-0.01%4.58%-0.61%16.05%26.04.202423.02.20240.830.5518.04.2024-48714100885 626 242168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit25.04.202415.7400USD-0.25% 1 000 USD0.00%-0.82%5.92%21.73%11.32%22.49%4.79%9.24%--31.03.20240.70%8.51%12.70%40.34%26.04.202423.02.20241.04018.04.202429800561828 196 886100.40-0.4013.311.936621EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit25.04.202413.8056EUR-0.34% 100 EUR0.00%-0.72%0.70%8.63%9.27%14.13%0.92%3.09%--31.03.20240.14%4.34%0.99%13.20%26.04.202429.03.20240.840.5519.04.2024-48714100888 564 204168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit25.04.20241 458.0000CZK-0.21% 25 000 CZK0.00%-0.41%0.28%7.60%9.71%12.85%3.92%4.88%--31.03.20240.38%3.34%4.58%14.82%26.04.202423.02.20240.890.6518.04.2024-40104042903 653 161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit25.04.202414.2000USD0.07% 1 000 USD0.00%-2.14%1.14%11.02%4.34%5.19%0.24%4.53%--31.03.20240.26%6.37%3.99%20.41%26.04.202401.02.20240.095štvrťročne10.3802.68%23.02.20241.03018.04.2024010000433146 803 145101.81-1.8115.992.968614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit25.04.202414.3300EUR-0.28% 100 EUR0.00%-1.10%2.95%11.17%7.99%8.89%5.40%6.72%--31.03.20240.55%4.67%7.36%12.55%26.04.202401.08.20230.212ročne10.2121.47%23.02.20241.03018.04.202401000043310 930 683101.81-1.8115.992.968614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit25.04.202411.7200USD-0.26% 1 000 USD0.00%-0.76%1.03%8.72%8.02%9.12%-1.25%1.65%--31.03.2024-0.03%3.54%-0.09%16.78%26.04.202423.02.20240.93018.04.2024-1010100286146 997136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit25.04.20245.4740EUR-0.44% 100 EUR0.00%-2.32%0.16%8.25%-0.02%-0.35%-13.45%-8.61%--31.03.2024-0.96%6.14%-11.21%24.86%26.04.202401.02.20240.069štvrťročne10.2775.04%23.02.20240.910.6518.04.2024-1501150124778 032 179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit25.04.20249.6430USD-0.61% 1 000 USD0.00%-2.43%-2.01%8.07%0.58%1.57%-8.67%-2.30%--31.03.2024-0.54%6.58%-7.29%21.39%26.04.202423.02.20240.640.4018.04.2024-80109-10603 225 449138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit25.04.202423.3500EUR-0.09% 100 EUR0.00%0.34%3.64%13.96%6.52%9.27%4.95%4.24%--31.03.20240.54%6.13%8.61%21.38%26.04.202426.01.20241.030.8018.04.202429800547129 688 074100.44-0.4412.151.567919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECADFidelity - Euro Cash Fund A-EUR (dis)25.04.20249.1507EUR0.01% 100 EUR0.00%0.32%1.00%1.95%2.17%2.93%0.87%0.08%--31.03.20240.06%0.28%0.09%2.18%26.04.202401.08.20230.056ročne10.0560.61%26.01.20240.320.1518.04.2024950500493 774 774159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit25.04.202418.7500EUR-0.21% 100 EUR0.00%1.46%4.05%3.71%-3.65%-0.32%-6.49%1.68%--31.03.2024-0.50%6.79%0.01%25.30%26.04.202401.08.20230.090ročne10.0900.48%23.02.20241.060.8018.04.20245941073597 884 673100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit25.04.202417.2400EUR-0.92% 100 EUR0.00%-4.54%-4.38%12.75%6.35%17.92%-2.79%7.43%--31.03.20240.03%7.16%3.32%31.77%26.04.2024ročne23.02.20241.09018.04.202439700453780 338100.73-0.7322.704.127423EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit25.04.202428.3100USD0.04% 1 000 USD0.00%-2.11%1.83%12.61%6.51%8.14%3.01%7.42%--31.03.20240.48%6.36%6.87%20.96%26.04.202423.02.20241.030.8018.04.2024496004321 087 370 298101.43-1.4315.832.808313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit25.04.202458.6700EUR-0.44% 100 EUR0.00%-1.18%6.19%13.02%9.07%9.01%6.17%10.46%--31.03.20240.76%5.87%8.72%20.02%26.04.202426.01.20241.050.8018.04.202429800382175 746 172100.00019.974.187523EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit25.04.202435.0100EUR-0.54% 100 EUR0.00%0.23%7.10%20.27%14.79%25.35%9.03%10.10%--31.03.20240.89%6.94%14.69%33.14%26.04.202426.01.20241.060.8018.04.20241970254993 436 153100.69-0.6912.991.837621EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit25.04.202410.6100USD-0.38% 1 000 USD0.00%-0.09%4.33%16.84%4.64%13.16%-15.86%-4.94%--31.03.2024-0.91%13.16%0.45%69.52%26.04.202426.01.20241.050.8018.04.2024298005224 640 896100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit25.04.202420.9600USD-0.43% 1 000 USD0.00%-2.15%1.85%11.97%5.22%6.78%-7.33%-1.98%--31.03.2024-0.39%6.20%-5.14%26.22%26.04.202426.01.20240.900.6518.04.2024-1501150124730 417 306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit25.04.20248.2840EUR0.29% 100 EUR0.00%-1.40%5.52%12.94%1.52%8.93%-13.02%-1.07%--31.03.2024-0.88%8.88%-4.25%44.95%26.04.202423.02.20241.06018.04.2024-0100008441 661 979100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit25.04.202421.8900EUR-0.36% 100 EUR0.00%-0.55%4.79%19.95%9.50%9.29%2.82%4.67%--31.03.20240.43%7.29%5.73%21.52%26.04.202426.01.20241.080.8018.04.202401000042720 582 486100.14-0.1413.582.188515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit25.04.202432.7600EUR-0.33% 100 EUR0.00%-1.00%-0.12%8.15%6.33%6.95%-3.25%-0.54%--31.03.2024-0.21%4.32%-3.87%13.37%26.04.202429.03.20240.650.4019.04.2024-101010075132 945 435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit25.04.202421.1300EUR-1.31% 100 EUR0.00%-4.09%1.93%17.45%6.93%7.81%4.81%8.38%--31.03.20240.74%8.02%10.35%26.87%26.04.202426.01.20241.070.8018.04.20242980036036 765 837100.64-0.6418.342.808315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit25.04.202416.0600EUR-0.12% 100 EUR0.00%0.94%4.49%14.14%4.15%6.64%3.32%2.41%--31.03.20240.40%6.16%6.77%20.08%26.04.202401.08.20230.320ročne10.3201.99%23.02.20241.060.8018.04.2024298005473 965 737100.00011.191.437423EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFECAFidelity - Euro Cash Fund A-ACC-EUR25.04.202410.8079EUR0.01% 100 EUR0.00%0.32%1.00%1.95%2.81%3.57%1.08%0.21%--31.03.20240.08%0.27%0.23%2.55%26.04.202426.01.20240.320.1518.04.20249505004294 300 400159.69-59.69MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit25.04.202415.2400USD0.13% 1 000 USD0.00%0.40%2.97%5.10%-6.04%-2.12%-9.82%1.41%--31.03.2024-0.66%8.73%-1.22%34.54%26.04.202426.01.20241.060.8018.04.202459410744171 141 876100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit25.04.202419.7200EUR-0.25% 100 EUR0.00%1.44%4.06%3.68%-3.19%0.15%-6.21%2.16%--31.03.2024-0.48%6.77%0.39%25.77%26.04.202423.02.20241.060.8018.04.202459410735213 137 976100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit25.04.202413.8900CHF-1.00% 1 000 CHF0.00%-2.59%2.58%15.17%6.11%5.15%-0.24%3.99%--31.03.20240.29%7.89%4.21%23.69%26.04.202423.02.20241.060.8018.04.2024099003672 768 945100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit25.04.202417.2200EUR-0.98% 100 EUR0.00%-4.60%-4.44%12.70%6.30%17.95%-2.80%7.40%--31.03.20240.03%7.17%3.32%31.78%26.04.202429.03.20241.09019.04.20241980045414 739 083100.67-0.6722.634.407623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit25.04.202412.1700EUR-0.57% 100 EUR0.00%-2.17%-1.38%5.46%1.59%0.75%-5.43%-1.67%--31.03.2024-0.33%3.85%-4.96%14.56%26.04.202423.02.20240.660.4018.04.2024-1901190021431 166 353229.94-129.944.935.794060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit25.04.202430.0500EUR-0.13% 100 EUR0.00%-1.18%3.34%12.13%9.19%9.99%5.09%7.34%--31.03.20240.56%4.84%7.49%15.15%26.04.202423.02.20241.030.8018.04.202449600432792 604 163101.43-1.4315.832.808313EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit25.04.202432.0500USD-0.65% 1 000 USD0.00%-3.67%1.71%16.38%5.99%15.96%1.31%9.72%--31.03.20240.47%7.65%8.64%33.97%26.04.202426.01.20241.060.8018.04.20245950073380 072 635100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit25.04.202420.4900EUR-0.68% 100 EUR0.00%-3.39%1.99%15.70%6.17%15.70%0.98%8.21%--31.03.20240.40%7.17%7.48%31.28%26.04.202423.02.20241.050.8018.04.202429800701714 650 436100.85-0.8521.843.67814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit25.04.20244.1540EUR-0.36% 100 EUR0.00%-1.07%2.29%10.39%0.24%-5.38%-19.98%-13.64%--31.03.2024-1.60%10.06%-17.52%28.44%26.04.202401.08.20230.260ročne10.2606.24%23.02.20240.890.6518.04.2024-200120011977 166 948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit25.04.202417.4700USD0.52% 1 000 USD0.00%1.10%4.99%11.63%2.83%8.78%1.39%4.47%--31.03.20240.26%6.93%10.18%34.77%26.04.202401.08.20230.341ročne10.3411.96%23.02.20241.080.8018.04.202419810129447 816 354100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit25.04.202414.5000USD0.35% 1 000 USD0.00%3.79%3.35%-5.23%-14.50%-13.23%-22.27%-7.28%--31.03.2024-1.69%14.46%-13.67%36.75%26.04.202423.02.20241.050.8018.04.202449501451370 700 555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit25.04.202410.4900EUR-0.66% 100 EUR0.00%0.96%5.48%15.48%7.92%15.98%-12.43%-4.19%--31.03.2024-0.73%11.89%0.83%63.36%26.04.202423.02.20241.080.8018.04.2024199005333 399 002100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit25.04.202412.8600EUR-0.69% 100 EUR0.00%-1.08%2.96%10.48%8.43%9.17%-3.63%-1.23%--31.03.2024-0.19%4.71%-3.49%17.89%26.04.202423.02.20240.910.6518.04.2024-1501150124713 605 008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit25.04.20249.2860EUR-0.44% 100 EUR0.00%-2.31%0.88%10.30%3.20%4.15%-9.29%-4.02%--31.03.2024-0.57%6.15%-6.83%26.00%26.04.202423.02.20240.900.6518.04.2024-150115012477 199 759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit25.04.202415.9300USD-0.06% 1 000 USD0.00%-0.93%3.98%8.89%-3.75%2.97%-8.21%3.27%--31.03.2024-0.41%8.91%1.03%38.74%26.04.202423.02.20241.080.8018.04.202429710525213 445 191100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit25.04.202415.4000EUR0.00% 100 EUR0.00%-0.19%7.09%12.66%6.21%13.91%-7.30%2.04%--31.03.2024-0.50%6.88%-1.00%36.36%26.04.202423.02.20241.060.8018.04.2024-010000844105 263 014100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit25.04.202415.0200USD0.33% 1 000 USD0.00%-1.25%6.00%14.13%3.09%11.34%-10.88%1.26%--31.03.2024-0.68%8.91%-2.14%45.20%26.04.202426.01.20241.060.8018.04.202429800823391 625 505101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit25.04.202410.6200EUR0.00% 100 EUR0.00%-0.19%7.11%12.67%5.15%12.74%-7.94%1.25%--31.03.2024-0.56%6.90%-1.68%35.98%26.04.202401.08.20230.105ročne10.1050.98%23.02.20241.06018.04.2024-01000084410 464 446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit25.04.202411.7800USD-0.25% 1 000 USD0.00%-1.26%-0.59%7.58%4.99%5.84%-3.38%0.09%--31.03.2024-0.21%4.45%-4.09%12.83%26.04.202423.02.20240.640.4018.04.2024-80109-106022 366 647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit25.04.202410.4458EUR0.01% 100 EUR0.00%0.33%1.03%2.00%2.89%3.68%1.18%0.37%--31.03.20240.09%0.27%0.36%2.53%26.04.202401.08.20070.246126.01.20240.220.1018.04.20249505004174 239 745159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit25.04.202410.0300EUR-0.40% 100 EUR0.00%-1.08%-0.89%6.36%3.85%3.92%-4.68%-1.74%--31.03.2024-0.33%4.30%-4.90%12.67%26.04.202401.02.20240.077štvrťročne10.3063.04%23.02.20240.650.4018.04.2024-1010100755 612 060156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit25.04.202425.1000EUR-1.22% 100 EUR0.00%-1.65%8.66%23.46%14.66%16.96%10.49%10.31%--31.03.20241.08%7.66%14.63%26.40%26.04.202401.08.20070.334126.01.20240.200.1018.04.202419900507113 975 801100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit25.04.202420.3600EUR-0.15% 100 EUR0.00%0.94%4.46%14.13%6.37%8.99%5.04%4.29%--31.03.20240.53%6.02%8.57%20.34%26.04.202401.08.20070.078126.01.20241.060.8018.04.20242980054782 427 724102.41-2.4110.981.407721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit25.04.202421.1200USD-0.09% 1 000 USD0.00%1.20%5.44%14.60%7.76%9.37%6.37%5.74%--31.03.20240.64%5.66%9.57%18.85%26.04.202423.02.20241.060.8018.04.2024298005477 749 443100.00011.191.437423EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit25.04.202420.7800USD-0.67% 1 000 USD0.00%-2.99%5.91%20.60%10.12%18.34%4.06%9.19%--31.03.20240.65%7.38%8.87%29.23%26.04.202423.02.20241.060.8018.04.2024297007474 682 663100.09-0.0916.312.656623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit25.04.202410.3200EUR-0.10% 100 EUR0.00%-1.81%-0.96%9.00%3.75%6.80%-3.29%0.21%--31.03.2024-0.20%4.92%-2.40%16.98%26.04.202423.02.20240.78018.04.2024-30103002961 213 569291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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