Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST23.05.202423.1600EUR-0.43% 100 EUR5.25%2.89%4.47%11.40%13.53%11.61%4.96%5.55%4.48%5.78%30.04.20240.38%4.73%5.17%12.17%5.27%4.05%4.70%1.29%4.15%2.04%24.05.202401.05.20240.302štvrťročne20.6052.60%29.03.20241.881.5020.05.2024199004341 912 627 943101.94-1.9416.862.998514EQ-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) - instit23.05.202431.5000EUR-0.41% 100 EUR0.00%4.27%6.06%13.39%17.14%16.49%6.61%8.51%--30.04.20240.52%5.02%7.16%14.60%24.05.202429.03.20241.030.8020.05.202419900434726 639 508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit23.05.202429.8600USD-0.47% 1 000 USD0.00%4.99%5.40%12.59%16.32%16.32%4.42%8.71%--30.04.20240.38%6.51%6.31%20.00%24.05.202429.03.20241.030.8020.05.2024199004341 052 783 423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit23.05.202414.9700EUR-0.40% 100 EUR0.00%3.67%5.42%13.41%16.68%13.84%6.97%7.87%--30.04.20240.54%4.82%7.17%12.40%24.05.202401.08.20230.212ročne10.2121.41%29.03.20241.03020.05.20241990043410 815 009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit23.05.202414.8800USD-0.47% 1 000 USD0.00%4.35%4.71%11.13%13.94%13.24%1.60%5.79%--30.04.20240.15%6.50%3.45%19.46%24.05.202401.05.20240.190štvrťročne20.3802.54%29.03.20241.03020.05.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD23.05.202420.0000USD-0.40% 1 000 USD5.25%3.31%2.99%10.19%15.01%16.14%6.45%9.86%8.78%-30.04.20240.55%6.24%8.71%19.75%9.06%6.17%8.64%3.63%24.05.202429.03.20241.92020.05.20243970039433 559 035100.42-0.4217.333.197819EQ-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-EUR23.05.202456.9500EUR-0.16% 100 EUR5.25%1.66%5.02%18.30%21.74%23.89%8.18%10.45%--30.04.20240.67%7.12%12.81%31.85%10.56%5.58%24.05.202401.08.20230.237ročne10.2370.42%29.03.20241.911.5020.05.2024296025510250 463 488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit23.05.202435.9900EUR-0.14% 100 EUR0.00%1.75%5.23%18.82%22.54%25.58%9.38%11.72%--30.04.20240.76%7.11%14.02%32.09%24.05.202429.03.20241.060.8020.05.202429502551186 951 052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit23.05.202416.3400USD-0.24% 1 000 USD0.00%2.96%5.22%17.89%22.12%26.18%5.01%10.99%--30.04.20240.47%8.57%11.57%38.00%24.05.202429.03.20241.04020.05.202429502551159 066 534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)23.05.202420.1100EUR-0.10% 100 EUR5.25%3.45%1.93%11.54%14.00%16.78%1.96%8.85%7.67%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%24.05.202429.03.20241.921.5020.05.20242980075589 133 859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD23.05.202422.4200USD-0.13% 1 000 USD5.25%3.75%1.91%11.82%14.56%17.63%2.20%10.34%9.18%-30.04.20240.16%7.96%6.69%31.42%9.57%9.77%24.05.202429.03.20241.901.5020.05.202429800755130 355 341100.06-0.0620.213.26907EQ-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-EUR23.05.2024110.2000EUR-0.09% 100 EUR5.25%2.42%1.94%12.62%14.90%17.01%6.41%11.03%9.70%10.78%30.04.20240.45%6.59%8.97%23.84%11.15%7.67%10.57%4.56%10.02%4.19%24.05.202403.08.20090.018ročne10.0180.02%29.03.20241.921.5020.05.20242980075598 329 147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD23.05.2024113.6000USD-0.09% 1 000 USD5.25%3.74%1.97%11.81%14.59%17.67%2.21%10.35%--30.04.20240.16%7.97%6.69%31.43%9.55%9.72%24.05.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5020.05.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit23.05.202421.4000EUR-0.14% 100 EUR0.00%3.53%2.10%11.98%14.68%17.71%2.78%9.77%--30.04.20240.19%7.49%6.61%29.41%24.05.202429.03.20241.050.8020.05.20242980075514 705 012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit23.05.202433.5700USD-0.15% 1 000 USD0.00%3.84%2.16%12.31%15.28%18.66%3.08%11.28%--30.04.20240.23%7.95%7.61%31.69%24.05.202429.03.20241.060.8020.05.20242980075553 830 942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit23.05.2024397.5200EUR-0.34% 100 EUR0.00%5.75%15.73%16.66%17.93%-----24.05.202429.03.20241.100.8020.05.2024307000472146 261 438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR23.05.202445.5100EUR0.11% 100 EUR5.25%3.03%2.52%14.29%12.09%12.70%6.83%9.94%9.51%10.51%30.04.20240.52%6.00%7.63%19.97%10.57%7.00%10.68%3.89%8.85%4.28%24.05.202429.03.20241.891.5020.05.202439700394461 817 813100.28-0.2822.134.527720EQ-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-USD23.05.202427.2700USD0.04% 1 000 USD5.25%4.32%2.52%13.48%11.72%13.29%2.59%9.25%8.99%8.00%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%24.05.202429.03.20241.901.5020.05.202439700394116 607 351100.28-0.2822.134.527720EQ-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-EUR23.05.202471.2900EUR0.10% 100 EUR5.25%3.04%2.50%14.28%12.07%12.69%6.82%9.94%--30.04.20240.52%6.00%7.63%19.97%10.57%6.99%24.05.2024ročne29.03.20241.901.5020.05.202419900383357 285 569100.40-0.4021.274.377722EQ-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 - instit23.05.202460.7100EUR0.10% 100 EUR0.00%3.09%2.71%14.76%12.78%13.65%7.74%10.88%--30.04.20240.59%6.01%8.55%20.14%24.05.202429.03.20241.050.8020.05.202439700394161 336 588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD23.05.202415.5600USD-0.06% 1 000 USD3.50%1.37%1.77%7.61%9.35%11.38%-1.40%1.51%1.86%2.48%30.04.2024-0.12%3.50%-0.90%15.95%0.50%4.94%1.71%3.33%2.69%1.88%24.05.202429.03.20241.421.0020.05.2024001000030329 196 095140.86-40.868.083.91199BOND-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)23.05.20241 235.0000CZK0.00% 25 000 CZK5.25%1.48%1.90%8.05%10.17%12.68%0.52%2.32%1.77%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%24.05.202429.03.20241.431.0020.05.202400100003031 425 852 646140.86-40.868.083.91199BOND-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)23.05.20248.0310EUR-0.07% 100 EUR5.25%1.25%1.36%6.80%8.05%4.23%-7.63%-4.58%-4.39%-3.50%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%24.05.202401.08.20230.375ročne10.3754.67%29.03.20241.421.0020.05.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit23.05.202411.9000USD-0.08% 1 000 USD0.00%1.36%1.71%7.69%9.78%11.95%-0.88%2.03%--30.04.2024-0.08%3.50%-0.36%16.09%24.05.202429.03.20240.93020.05.20240010000303149 043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit23.05.202413.0898EUR-0.16% 100 EUR0.00%1.24%1.67%6.73%9.65%12.57%-0.62%2.27%--30.04.2024-0.06%4.75%-0.71%15.96%24.05.202429.03.20240.830.5520.05.2024-49714100865 455 273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit23.05.202414.0025EUR-0.14% 100 EUR0.00%0.97%1.93%7.62%10.42%13.42%1.67%3.60%--30.04.20240.13%4.53%1.04%13.60%24.05.202426.04.20240.840.5522.05.2024-49714100863 869 648165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit23.05.202415.5002USD-0.15% 1 000 USD0.00%1.41%2.09%7.59%11.07%14.60%1.22%4.19%--30.04.20240.09%4.78%0.96%16.14%24.05.202429.03.20240.820.5520.05.2024-4971410086128 589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit23.05.20249.6804EUR-0.16% 100 EUR0.00%1.24%1.67%6.72%9.66%7.60%-4.78%-1.69%--30.04.2024-0.40%5.28%-4.79%15.38%24.05.202401.08.20230.411ročne10.4114.24%29.03.20240.830.5520.05.2024-4971410086220 260165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit23.05.202410.2172EUR-0.14% 100 EUR0.00%0.97%1.85%7.58%10.43%8.37%-2.61%-0.67%--30.04.2024-0.22%5.04%-3.12%13.14%24.05.202401.08.20230.433ročne10.4334.23%29.03.20240.840.5520.05.2024-4971410086274 122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit23.05.20249.8922USD-0.22% 1 000 USD0.00%2.23%1.84%6.76%10.04%9.16%-6.57%-1.32%--30.04.2024-0.53%6.59%-5.33%21.60%24.05.202401.08.20230.403ročne10.4034.07%29.03.20240.830.5520.05.2024-4971410086116 444 885165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)23.05.202411.2300EUR-0.27% 100 EUR3.50%0.99%0.72%3.60%4.95%5.55%-2.51%-0.18%-0.03%0.71%30.04.2024-0.23%2.86%-2.46%11.68%-0.81%4.31%0.07%2.14%0.62%1.50%24.05.202429.03.20241.320.9020.05.2024-2001200046633 255 875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD23.05.202412.9000USD-0.23% 1 000 USD3.50%1.10%1.10%4.45%6.35%7.50%-0.66%1.68%2.28%1.97%30.04.2024-0.08%2.89%-0.76%11.81%0.93%4.75%2.27%2.59%2.56%1.06%24.05.202429.03.20241.320.9020.05.2024-2001200046643 353 234166.40-66.405.624.683169BOND-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)23.05.20241 140.0000CZK-0.26% 25 000 CZK3.50%1.06%1.06%4.68%6.84%8.47%----24.05.202423.02.20241.320.9020.05.2024-22012200453194 712 737164.75-64.755.704.653169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)23.05.20246.7300EUR-0.24% 100 EUR3.50%-0.62%-0.88%0.46%0.13%-0.90%-7.57%-4.98%-4.70%-3.84%30.04.2024-0.66%2.97%-7.13%10.84%-5.21%3.98%-4.33%1.79%-3.75%1.23%24.05.202401.05.20240.216štvrťročne20.4326.41%29.03.20241.320.9020.05.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit23.05.202411.1600EUR-0.27% 100 EUR0.00%1.00%0.90%3.91%5.38%6.08%-1.98%0.38%--30.04.2024-0.19%2.87%-1.93%11.69%24.05.202401.08.20140.366329.03.20240.820.5520.05.2024-200120004665 801 053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)23.05.202412.0000EUR-0.25% 100 EUR3.50%0.42%0.59%1.44%1.87%0.76%-0.95%0.42%0.18%-0.20%30.04.2024-0.08%2.52%-0.69%7.42%0.88%2.71%0.78%0.95%0.40%0.59%24.05.202429.03.20240.700.5020.05.2024-10983061194 247 963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD23.05.202411.1600USD-0.36% 1 000 USD3.50%1.00%0.72%1.82%2.39%1.82%-1.73%1.19%1.14%-0.13%30.04.2024-0.13%3.41%-0.90%9.17%1.35%3.91%1.68%1.90%1.19%0.73%24.05.202429.03.20240.700.5020.05.2024-1098306164 002 132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD23.05.202412.8600USD-0.39% 1 000 USD5.25%2.80%2.96%8.98%10.39%10.29%0.18%4.02%--30.04.20240.04%5.82%0.95%15.51%24.05.202426.04.20241.74022.05.202419900142043 648100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit23.05.202413.4200USD-0.37% 1 000 USD0.00%2.84%3.23%9.46%11.18%11.28%1.01%4.83%--30.04.20240.11%5.85%1.75%15.63%24.05.202429.03.20240.95020.05.202419900142065 339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR23.05.202412.3800EUR-0.24% 100 EUR5.25%1.31%2.57%5.90%5.99%6.08%-2.68%-2.61%-1.57%-0.11%30.04.2024-0.27%2.27%-3.26%10.72%-3.08%3.60%-1.74%1.51%-1.30%1.80%24.05.202429.03.20241.360.9020.05.202443-196969923030 202 990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD23.05.20248.9340USD-0.32% 1 000 USD5.25%2.57%2.60%5.14%5.68%6.60%-6.53%-3.22%-2.04%-30.04.2024-0.56%4.88%-5.52%18.55%-4.51%5.07%-2.51%3.23%24.05.202429.03.20241.350.9020.05.202414156561108488953 616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR23.05.202412.1800EUR-0.16% 100 EUR5.25%2.87%3.66%13.20%14.47%15.67%3.49%1.80%2.06%-30.04.20240.20%4.75%1.56%15.17%0.96%3.69%24.05.202429.03.20241.781.2520.05.2024196812191313272 280 431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)23.05.202410.0500EUR-0.30% 100 EUR5.25%4.02%3.31%11.38%12.58%14.06%-2.58%-0.85%-0.66%-30.04.2024-0.27%5.84%-2.86%19.13%-2.43%4.48%24.05.202429.03.20241.781.2520.05.2024196812191313273 843 152134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD23.05.202416.4600USD-0.24% 1 000 USD5.25%4.18%3.78%12.43%14.23%16.33%-0.58%1.18%1.59%1.93%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%24.05.202429.03.20241.781.2520.05.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit23.05.202412.8900EUR-0.23% 100 EUR0.00%2.87%3.87%13.57%15.09%16.55%4.27%2.56%--30.04.20240.27%4.74%2.34%15.27%24.05.202429.03.20241.010.6320.05.20241968121913132711 731 198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR23.05.202415.3800EUR-0.19% 100 EUR3.50%0.79%2.67%9.16%10.57%9.31%2.77%0.95%1.22%2.51%30.04.20240.20%3.52%2.13%10.20%0.98%2.87%0.88%1.01%0.98%1.43%24.05.202429.03.20241.801.2520.05.20242144297453141233 589 383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)23.05.202410.9500EUR-0.27% 100 EUR3.50%1.96%2.24%7.46%8.74%7.78%-3.41%-1.78%-1.56%-0.41%30.04.2024-0.29%4.77%-2.40%16.33%-2.53%3.72%-2.18%2.46%-1.36%1.65%24.05.202429.03.20241.811.2520.05.2024214429745314126 036 412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit23.05.202412.4400USD-0.24% 1 000 USD0.00%2.13%2.89%8.74%10.87%10.68%-0.61%1.03%--30.04.2024-0.05%4.79%0.27%16.43%24.05.202401.08.20070.059129.03.20241.100.7020.05.2024214429745314121 669 673156.20-56.2015.222.44319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)23.05.20247.2350EUR-0.23% 100 000 EUR5.25%1.20%1.60%5.65%7.23%0.93%-7.99%-5.03%-4.73%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%24.05.202401.08.20230.342ročne10.3424.71%29.03.20241.66020.05.2024427635354179836 635 070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR23.05.202414.4100EUR-0.14% 100 EUR5.25%0.14%1.62%6.66%7.94%6.03%0.97%1.19%1.87%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%24.05.202429.03.20241.661.2520.05.20244276353541798321 232 400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
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 2081