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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFGEFidelity - Germany Fund A-ACC-EUR19.09.202429.0500EUR1.29% 100 EUR5.25%2.69%4.53%5.67%10.75%17.80%1.68%4.61%4.54%6.23%31.08.20240.17%8.30%2.26%21.25%3.11%6.76%3.85%4.17%4.52%3.47%21.09.202426.07.20241.911.5017.09.2024010000387140 859 702100.00016.002.148613EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR19.09.202469.2900EUR1.29% 100 EUR5.25%2.70%3.90%5.00%10.04%17.06%1.39%4.38%4.31%-31.08.20240.14%8.29%2.10%21.12%3.00%6.76%21.09.202401.08.20240.425ročne10.4250.62%26.07.20241.911.5017.09.2024010000387411 672 955100.00016.002.148613EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit19.09.202414.7500CHF1.24% 1 000 CHF0.00%2.50%4.24%4.91%9.58%16.05%1.39%4.72%--31.08.20240.14%8.26%2.24%20.29%21.09.202428.06.20241.060.8017.09.2024199003872 539 904100.75-0.7515.622.128316EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit19.09.202418.4100USD1.32% 1 000 USD0.00%2.96%5.38%7.16%12.88%20.96%5.03%7.71%--31.08.20240.44%8.36%5.44%21.63%21.09.202428.06.20241.060.8017.09.202419900387357 736100.75-0.7515.622.128316EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit19.09.202415.5200EUR1.31% 100 EUR0.00%2.78%3.33%4.58%9.84%17.13%1.55%4.51%--31.08.20240.15%8.34%2.26%21.07%21.09.202401.08.20240.214ročne10.2141.40%28.06.20241.060.8017.09.2024199003879 502 522100.75-0.7515.622.128316EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)19.09.202413.4600EUR-0.15% 100 EUR3.50%0.90%3.14%4.10%2.67%7.00%-3.46%-1.11%-0.13%0.16%31.08.2024-0.31%3.15%-4.64%9.54%-2.69%4.62%-0.50%1.78%-0.24%1.30%21.09.202426.07.20241.050.7517.09.2024-60107-10212215 754 616194.81-94.814.066.348317BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - Global Bond Fund A-ACC-USD19.09.202413.6400USD-0.07% 1 000 USD3.50%1.64%5.90%5.90%3.57%9.65%-4.54%-0.87%0.12%0.09%31.08.2024-0.39%4.70%-6.31%13.07%-3.19%6.20%-0.18%2.95%0.34%1.64%21.09.202426.07.20241.050.7517.09.2024-60107-1021272 349 911194.81-94.814.066.348317BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYDFidelity - Global Bond Fund Y-ACC-USD19.09.202410.7300USD-0.09% 1 000 USD0.00%1.61%6.03%6.13%3.87%10.05%-4.16%-0.48%--31.08.2024-0.37%4.69%-5.94%13.11%21.09.202401.08.20120.032128.06.20240.660.4017.09.2024-70107-10212438 414 927203.40-103.404.436.168119BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19.09.202491.0800EUR2.02% 100 EUR5.25%0.24%-4.52%-1.28%7.34%12.68%1.47%7.50%9.05%9.52%31.08.20240.24%7.86%3.60%22.91%7.36%9.86%9.10%4.97%8.93%4.55%21.09.202401.08.20130.033ročne10.0330.04%26.07.20241.901.5017.09.2024198006911379 720 583100.55-0.5525.994.338514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR19.09.202414.2600EUR-0.28% 100 EUR3.50%0.56%1.13%3.48%4.01%7.46%-2.19%-0.55%1.56%2.48%31.08.2024-0.18%3.22%-2.17%10.94%-1.01%4.96%0.98%1.59%1.25%2.14%21.09.202426.07.20241.050.7517.09.2024-1701170019825 217 848247.25-147.255.096.282377BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)19.09.202411.4300EUR-0.09% 100 EUR3.50%0.79%3.25%4.57%4.19%9.27%-4.66%-1.68%-0.62%0.28%31.08.2024-0.40%3.94%-5.39%14.66%-3.55%5.41%-1.19%2.41%-0.46%1.79%21.09.202426.07.20241.050.7517.09.2024-1701170019810 137 642247.25-147.255.096.282377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit19.09.202412.9600EUR-0.08% 100 EUR0.00%0.86%3.43%4.77%4.52%9.74%-4.22%-1.28%--31.08.2024-0.36%3.92%-4.98%14.61%21.09.202426.07.20240.660.4017.09.2024-1701170019835 701 197247.25-147.255.096.282377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit19.09.202413.9600USD0.07% 1 000 USD0.00%1.31%4.96%6.32%5.92%12.49%-3.49%0.00%--31.08.2024-0.29%4.73%-4.63%17.33%21.09.202426.07.20240.660.4017.09.2024-17011700198169 502 447247.25-147.255.096.282377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19.09.20242 485.0000CZK0.44% 25 000 CZK5.25%3.71%8.04%12.39%19.01%24.00%11.66%10.46%9.75%8.46%31.08.20240.86%5.08%9.63%12.83%8.75%4.25%8.15%2.80%7.16%2.24%21.09.202428.06.20241.891.5017.09.2024397004257 947 856 037101.62-1.6216.402.908414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)19.09.202430.7000EUR0.46% 100 EUR5.25%3.72%7.79%11.72%17.67%21.63%7.77%7.93%7.71%7.28%31.08.20240.57%5.14%6.00%14.02%6.23%4.31%6.36%2.26%6.06%1.50%21.09.202426.07.20241.881.5017.09.2024298004141 058 454 964101.98-1.9816.853.008314EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDFidelity - Global Dividend Fund A-ACC-USD19.09.202428.5400USD0.60% 1 000 USD5.25%4.54%10.83%14.02%19.07%25.62%7.27%8.72%8.01%7.21%31.08.20240.54%6.72%4.71%18.52%5.73%5.72%6.58%3.57%6.39%1.90%21.09.202430.08.20241.881.5017.09.2024298004141 571 216 231101.98-1.9816.853.008314EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST19.09.202424.5900EUR0.33% 100 EUR5.25%3.80%6.17%9.78%14.85%17.15%6.23%5.61%6.15%5.78%31.08.20240.45%4.79%5.01%11.94%4.93%3.81%4.76%1.34%4.02%1.69%21.09.202401.08.20240.454štvrťročne30.6052.47%26.07.20241.881.5017.09.2024298004142 097 788 646101.98-1.9816.853.008314EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit19.09.202433.7900EUR0.45% 100 EUR0.00%3.75%7.99%12.22%18.44%22.61%8.66%8.85%--31.08.20240.63%5.13%6.89%14.13%21.09.202426.07.20241.030.8017.09.202429800414657 317 595101.98-1.9816.853.008314EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit19.09.202432.9400USD0.58% 1 000 USD0.00%4.57%11.06%14.53%19.83%26.69%8.18%9.64%--31.08.20240.61%6.70%5.60%18.66%21.09.202426.07.20241.030.8017.09.202429800414793 534 286101.98-1.9816.853.008314EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit19.09.202415.7600EUR0.32% 100 EUR0.00%3.89%5.21%9.75%15.88%19.30%8.26%7.63%--31.08.20240.61%4.87%7.01%12.15%21.09.202401.08.20240.267ročne10.2671.70%28.06.20241.03017.09.20243970042511 882 759101.62-1.6216.402.908414EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit19.09.202416.3100USD0.62% 1 000 USD0.00%4.62%10.35%13.03%17.51%23.28%5.25%6.71%--31.08.20240.38%6.68%2.75%18.14%21.09.202401.08.20240.285štvrťročne30.3802.34%28.06.20241.03017.09.202439700425137 533 978101.62-1.6216.402.908414EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD19.09.202421.9500USD0.46% 1 000 USD5.25%3.98%9.42%10.19%18.01%24.08%9.24%10.47%9.84%8.18%31.08.20240.71%6.32%7.93%18.48%8.42%5.81%8.61%3.61%7.84%2.39%21.09.202428.06.20241.92017.09.20241990038540 990 760100.02-0.0217.823.228316EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR19.09.202459.8600EUR0.50% 100 EUR5.25%3.31%5.97%9.29%18.44%22.87%7.68%10.27%8.80%-31.08.20240.67%7.06%10.64%27.66%10.30%5.85%21.09.202401.08.20240.095ročne10.0950.16%26.07.20240.371.5017.09.2024097036111233 014 085100.62-0.6213.951.897324EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit19.09.202437.9900EUR0.50% 100 EUR0.00%3.37%6.35%9.92%19.39%24.11%8.93%11.46%--31.08.20240.76%7.06%11.86%27.90%21.09.202426.07.20241.040.8017.09.202409703611196 617 148100.62-0.6213.951.897324EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit19.09.202417.7600USD0.74% 1 000 USD0.00%4.04%10.31%12.69%21.23%29.45%7.07%11.64%--31.08.20240.63%8.57%8.75%32.04%21.09.202428.06.20241.04017.09.202409703561258 448 441100.13-0.1312.901.857224EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)19.09.202420.6600EUR1.67% 100 EUR5.25%1.03%1.37%3.66%11.37%17.05%1.93%8.58%7.55%-31.08.20240.23%7.57%3.33%24.25%6.85%8.50%7.56%5.27%21.09.202428.06.20241.921.5017.09.20243960073892 636 070100.02-0.0222.373.838313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD19.09.202423.2900USD1.70% 1 000 USD5.25%1.35%2.51%4.67%12.35%19.19%2.77%10.15%8.95%-31.08.20240.30%8.05%3.95%25.82%8.04%9.65%9.10%6.17%21.09.202428.06.20241.901.5017.09.202439600738133 926 947100.02-0.0222.373.838313EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR19.09.2024111.2000EUR1.46% 100 EUR5.25%0.63%-1.16%2.11%10.65%14.26%4.53%9.96%10.08%9.94%31.08.20240.44%6.60%6.85%19.61%10.09%7.91%10.18%3.75%9.68%3.26%21.09.202403.08.20090.018ročne10.0180.02%26.07.20241.901.5017.09.202429800738101 767 066100.77-0.7722.203.13889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD19.09.2024118.0000USD1.72% 1 000 USD5.25%1.37%2.52%4.70%12.38%19.25%2.77%10.17%8.96%-31.08.20240.31%8.07%3.96%25.85%8.05%9.64%21.09.202403.08.20090.007ročne10.0070.01%26.07.20241.901.5017.09.20242980073881 176 695100.77-0.7722.203.13889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit19.09.202422.0500EUR1.71% 100 EUR0.00%1.10%1.61%4.11%12.04%18.04%2.73%9.48%--31.08.20240.29%7.56%4.15%24.46%21.09.202428.06.20241.050.8017.09.20243960073821 126 800100.02-0.0222.373.838313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit19.09.202434.9700USD1.72% 1 000 USD0.00%1.45%2.73%5.14%13.10%20.25%3.65%11.11%--31.08.20240.37%8.04%4.84%26.05%21.09.202426.07.20241.060.8017.09.20242980073856 879 246100.77-0.7722.203.13889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit19.09.2024372.4900EUR1.74% 100 EUR0.00%-1.56%-0.61%6.20%5.65%6.14%----21.09.202428.06.20241.100.8017.09.2024346600504213 663 062144.92-44.9212.251.304764EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.09.202447.3600EUR0.36% 100 EUR5.25%-0.08%2.40%6.07%16.16%17.75%4.48%9.06%10.60%9.36%31.08.20240.46%5.96%6.82%18.45%9.49%6.90%10.51%3.94%8.55%3.15%21.09.202426.07.20241.891.5017.09.202439700394505 184 841100.02-0.0224.115.038116EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD19.09.202429.2100USD0.62% 1 000 USD5.25%0.59%6.18%8.71%17.92%22.83%2.71%9.25%9.46%7.83%31.08.20240.32%7.36%3.43%19.32%7.40%8.28%9.36%5.45%7.97%2.85%21.09.202428.06.20241.901.5017.09.202439700395118 177 765100.14-0.1423.364.958017EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR19.09.202474.2000EUR0.38% 100 EUR5.25%-0.08%2.40%6.08%16.17%17.76%4.48%9.06%10.61%-31.08.20240.46%5.96%6.82%18.45%9.49%6.89%21.09.2024ročne26.07.20241.891.5017.09.202439700394363 933 252100.02-0.0224.115.038116EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit19.09.202463.3600EUR0.36% 100 EUR0.00%-0.02%2.61%6.52%16.90%18.74%5.38%9.98%--31.08.20240.53%5.96%7.73%18.60%21.09.202426.07.20241.040.8017.09.202439700394189 131 902100.02-0.0224.115.038116EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD19.09.202416.1700USD0.37% 1 000 USD3.50%1.57%3.52%5.14%8.52%12.68%-0.55%1.72%2.17%2.85%31.08.2024-0.05%3.55%-1.03%15.64%-0.26%4.10%1.23%2.40%2.44%1.65%21.09.202426.07.20241.421.0017.09.2024-101010031530 484 396145.54-45.547.854.05199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)19.09.20241 280.0000CZK0.39% 25 000 CZK5.25%1.51%3.23%4.92%8.57%13.07%1.25%2.52%2.20%-31.08.20240.10%3.49%0.72%14.86%0.59%3.30%1.07%2.06%21.09.202428.06.20241.431.0017.09.20242098003061 448 195 081139.14-39.148.134.03199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)19.09.20247.8770EUR0.37% 100 EUR5.25%1.39%-2.21%-1.07%1.73%5.19%-7.20%-4.58%-4.24%-3.30%31.08.2024-0.61%4.03%-7.27%14.54%-6.14%3.60%-4.87%1.85%-3.69%1.28%21.09.202401.08.20240.415ročne10.4155.29%26.07.20241.421.0017.09.2024-10101003156 775 881145.54-45.547.854.05199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit19.09.202412.3900USD0.41% 1 000 USD0.00%1.56%3.60%5.36%8.78%13.05%-0.03%2.24%--31.08.2024-0.00%3.54%-0.48%15.78%21.09.202428.06.20240.93017.09.2024209800306207 593139.14-39.148.134.03199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit19.09.202413.7116EUR0.22% 100 EUR0.00%1.39%4.25%5.71%6.95%14.18%0.08%2.22%--31.08.20240.03%4.80%-0.50%16.35%21.09.202428.06.20240.830.5517.09.2024-50814300785 511 917173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit19.09.202414.5895EUR0.18% 100 EUR0.00%1.40%3.33%5.53%7.35%13.73%1.67%3.27%--31.08.20240.17%4.53%1.42%14.37%21.09.202430.08.20240.830.5519.09.2024-48814000823 734 743186.67-86.676.4713.351189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit19.09.202416.3313USD0.24% 1 000 USD0.00%1.56%4.73%6.67%8.29%16.18%2.06%4.05%--31.08.20240.19%4.83%1.29%16.74%21.09.202428.06.20240.820.5517.09.2024-508143007842 157173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit19.09.20249.6959EUR0.22% 100 EUR0.00%1.38%-0.32%1.07%2.26%9.19%-4.29%-1.97%--31.08.2024-0.34%5.29%-4.69%15.55%21.09.202401.08.20240.434ročne10.4344.49%28.06.20240.830.5517.09.2024-5081430078228 762173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit19.09.202410.1765EUR0.18% 100 EUR0.00%1.34%-1.22%0.80%2.58%8.76%-2.81%-1.17%--31.08.2024-0.20%5.05%-2.87%13.67%21.09.202401.08.20240.456ročne10.4564.49%28.06.20240.840.5517.09.2024-5081430078284 252173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit19.09.202410.1485USD0.45% 1 000 USD0.00%2.10%2.49%3.38%4.18%13.48%-4.56%-0.99%--31.08.2024-0.36%6.58%-5.58%21.02%21.09.202401.08.20240.441ročne10.4414.37%28.06.20240.830.5517.09.2024-5081430078116 516 923173.64-73.646.6712.45397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)19.09.202411.7800EUR0.17% 100 EUR3.50%1.38%4.06%5.27%5.56%9.89%-1.48%0.22%0.51%1.09%31.08.2024-0.13%2.95%-2.43%11.73%-1.47%3.67%-0.23%1.71%0.39%1.22%21.09.202428.06.20241.320.9017.09.2024-2001200051234 163 032177.05-77.056.916.182278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD19.09.202413.6100USD0.15% 1 000 USD3.50%1.57%4.53%6.25%6.83%11.74%0.49%2.01%2.59%2.58%31.08.20240.03%2.99%-0.63%12.05%0.23%3.95%1.91%2.12%2.46%0.98%21.09.202428.06.20241.320.9017.09.2024-2001200051245 217 450177.05-77.056.916.182278BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)19.09.20241 200.0000CZK0.17% 25 000 CZK3.50%1.44%4.35%6.01%6.76%11.94%----21.09.202428.06.20241.320.9017.09.2024-20012000512200 760 150177.05-77.056.456.492476BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)19.09.20246.9510EUR0.16% 100 EUR3.50%1.39%2.45%2.07%0.71%3.21%-6.77%-4.70%-4.25%-3.51%31.08.2024-0.59%3.04%-7.33%10.40%-5.94%3.45%-4.67%1.43%-4.02%1.03%21.09.202401.08.20240.324štvrťročne30.4326.23%28.06.20241.320.9017.09.2024-2001200051246 778 641177.05-77.056.916.182278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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