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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR15.09.202518.6500EUR0.27% 100 EUR5.25%4.02%12.28%16.64%8.75%16.13%7.08%2.64%5.03%5.51%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%17.09.202525.07.20250.931.509411.09.2025010000670163 563 353101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)15.09.202514.6300EUR0.48% 100 EUR5.25%4.28%14.75%22.12%17.89%21.61%11.37%2.33%4.50%4.41%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%17.09.202525.07.20251.931.509412.09.202501000067034 521 396101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR15.09.202517.9500EUR0.28% 100 EUR5.25%4.00%12.33%16.63%8.79%16.18%6.81%2.48%4.87%5.40%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%17.09.202501.08.20240.096ročne10.0960.54%25.07.20251.931.509430.08.202501000065081 380 505102.05-2.0512.662.118314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD15.09.202536.5400USD0.77% 1 000 USD5.25%4.61%14.44%26.26%21.80%23.40%12.81%2.36%5.02%5.86%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%17.09.202501.08.20240.179ročne10.1790.49%25.07.20251.931.509421.08.2025010000650802 335 095102.05-2.0512.662.118314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit15.09.202510.4900EUR0.77% 100 EUR0.00%4.48%13.86%25.18%20.31%21.57%11.22%1.12%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%17.09.202525.07.20251.0709415.09.2025010000670841 283101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit15.09.202518.3100EUR0.27% 100 EUR0.00%4.09%12.54%17.15%9.44%17.15%8.01%3.52%--31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%17.09.202525.07.20251.080.809412.09.202501000067066 278 973101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit15.09.202519.6100USD0.77% 1 000 USD0.00%4.70%14.68%26.84%22.56%24.43%14.08%3.40%--31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%17.09.202525.07.20251.080.809431.08.2025010000670236 419 886101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit15.09.202512.3600EUR0.32% 100 EUR0.00%4.13%11.65%16.27%8.61%16.27%6.86%2.66%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%17.09.202501.08.20250.089ročne10.0890.72%25.07.20251.0809414.09.20250100006704 384 402101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 15.09.20251 891.0000CZK0.53% 25 000 CZK5.25%0.11%1.89%5.88%6.78%4.82%13.31%7.97%6.70%5.08%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%17.09.202525.07.20251.941.5011.09.202509802470158 209 116107.12-7.1218.302.587916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR15.09.202529.3200EUR0.51% 100 EUR5.25%0.07%0.51%4.23%4.60%3.02%9.75%4.95%3.98%3.06%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%17.09.202501.08.20250.184ročne10.1840.63%25.07.20251.941.5021.08.20250980246072 492 183107.17-7.1717.592.548414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR15.09.202515.3000EUR0.20% 100 EUR3.50%0.66%0.13%2.75%-1.67%-0.39%2.11%-2.44%-0.28%0.33%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%17.09.202525.07.20251.000.7528.08.2025350650016301 184 725176.53-76.532.435.657723BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)15.09.202513.1500USD0.23% 1 000 USD3.50%0.84%0.77%4.03%-0.23%1.47%4.18%-0.89%1.55%2.16%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%17.09.202525.07.20251.000.7511.09.2025370630013176 039 146182.42-82.422.435.367426BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR15.09.202512.4000EUR0.24% 100 EUR3.50%0.73%-1.90%0.65%-3.65%-2.36%0.43%-3.40%-1.11%-0.59%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%17.09.202501.08.20250.262ročne10.2622.12%25.07.20251.000.7521.08.2025350650016166 136 736176.53-76.532.435.657723BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit15.09.202512.7700USD0.24% 1 000 USD0.00%0.95%0.95%4.33%0.39%2.16%4.69%-0.45%--31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%17.09.202525.07.20250.650.4012.09.2025370630013339 232182.42-82.422.435.367426BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit15.09.202511.1500USD0.72% 1 000 USD0.00%1.27%2.11%11.50%10.40%6.09%8.19%-2.23%--31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%17.09.202525.07.20250.650.4013.09.2025370630013168 356182.42-82.422.435.367426BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR15.09.202511.2229EUR0.01% 100 EUR0.00%0.14%0.45%0.99%1.66%2.46%2.76%1.26%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%17.09.202525.07.20250.320.1530.08.20259406005591 976 861136.78-36.782.090.26MM-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
FFECADFidelity - Euro Cash Fund A-EUR (dis)15.09.20258.9124EUR0.01% 100 EUR0.00%0.14%-2.46%-1.93%-1.28%-0.50%0.38%-0.15%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%17.09.202501.08.20250.265ročne10.2652.98%25.07.20250.320.1522.08.20259406005114 328 700136.78-36.782.090.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit15.09.202510.8621EUR0.02% 100 EUR0.00%0.15%0.47%1.05%1.74%2.57%2.87%1.38%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%17.09.202501.08.20070.246125.07.20250.220.1031.08.20259505003255 090 735119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR15.09.202532.6400EUR0.18% 100 EUR3.50%0.49%0.43%2.45%-0.27%1.21%4.34%-0.89%0.59%1.07%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%17.09.202525.07.20251.050.7501.09.2025720280013130 108 056152.74-52.742.343.395743BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR15.09.202511.2400EUR0.18% 100 EUR3.50%0.54%-1.83%0.18%-2.52%-1.06%2.13%-2.15%-0.62%-0.29%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%17.09.202501.08.20250.261ročne10.2612.33%25.07.20251.050.7505.09.202572028001329 409 889152.74-52.742.343.395743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit15.09.202534.9600EUR0.17% 100 EUR0.00%0.52%0.55%2.64%0.03%1.60%4.73%-0.51%--31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%17.09.202527.06.20250.670.4012.08.2025710290014106 598 941150.41-50.412.373.705743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit15.09.202510.3100EUR0.19% 100 EUR0.00%0.49%0.10%1.78%-1.53%-0.67%2.08%-2.14%--31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%17.09.202501.08.20250.158štvrťročne30.2112.05%25.07.20250.670.4008.09.20257202800135 804 659152.74-52.742.343.395743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR15.09.202526.6261EUR0.06% 100 EUR3.50%0.03%0.40%0.72%0.13%1.15%2.65%0.19%0.53%0.55%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%17.09.202525.07.20250.710.5029.08.2025930700131 238 395 400134.31-34.312.130.815248BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR15.09.20259.4388EUR0.06% 100 EUR3.50%0.03%-2.02%-1.71%-2.28%-1.28%0.86%-0.87%-0.51%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%17.09.202501.08.20250.233ročne10.2332.47%25.07.20250.71028.08.2025930700136 728 626134.31-34.312.130.815248BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit15.09.202528.9500EUR1.15% 100 EUR0.00%0.03%3.21%4.78%12.38%15.89%19.02%13.54%--31.05.20251.33%7.59%11.93%20.29%10.63%8.12%17.09.202501.08.20070.334125.07.20250.200.1001.09.2025-010000500168 623 014101.20-1.2015.512.111000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15.09.202532.5900EUR-0.12% 100 EUR5.25%-0.85%-4.68%-4.51%-7.81%-8.69%3.46%1.25%4.08%5.93%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%17.09.202525.07.20251.901.5030.08.202519900560472 124 426120.93-20.9320.913.377425EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR15.09.202578.4800EUR-0.11% 100 EUR5.25%-0.87%-4.70%-4.53%-7.82%-8.70%3.46%1.25%4.08%5.90%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%17.09.202501.08.20160.107ročne10.1070.14%25.07.20251.901.5023.08.202519900560365 483 832120.93-20.9320.913.377425EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR15.09.202530.6100EUR-0.13% 100 EUR0.00%-0.81%-4.49%-4.13%-7.24%-7.94%4.34%2.11%--31.05.20250.49%7.36%2.84%16.90%3.38%3.52%17.09.202525.07.20251.040.8031.08.202519900570200 273 492120.15-20.1521.083.377128EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR15.09.202519.2600EUR-0.21% 100 EUR5.25%-0.10%-0.47%3.44%5.59%8.75%12.83%9.22%5.53%5.68%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%17.09.202525.07.20251.891.506530.08.202519503480176 911 584100.80-0.8015.002.618510EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST15.09.202521.0900EUR-0.19% 100 EUR5.25%-0.09%-1.77%2.08%4.20%7.33%11.32%8.11%4.41%4.59%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%17.09.202501.08.20250.278ročne10.2781.32%25.07.20251.891.506520.08.2025195034806 804 917 099100.80-0.8015.002.618510EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit15.09.202528.1600EUR-0.18% 100 EUR0.00%0.00%-0.25%3.91%6.26%9.70%13.80%10.16%--31.05.20250.98%5.95%8.44%18.98%6.19%5.88%17.09.202525.07.20251.040.806531.08.202519603470161 321 789100.52-0.5215.092.68879EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)15.09.20251 675.0000CZK0.06% 25 000 CZK3.50%0.24%2.20%4.17%5.02%8.27%11.11%6.06%5.65%4.84%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%17.09.202525.07.20251.401.0011.09.20250010004323218 477 973161.33-61.330.26006.233.500100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYFidelity - European High Yield Fund A-ACC-EUR15.09.202525.0700EUR0.08% 100 EUR3.50%0.12%1.87%3.51%4.15%7.18%8.44%3.43%3.40%3.44%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%17.09.202525.07.20251.401.0028.08.20250010004317407 157 022160.40-60.400.26006.313.420100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR15.09.20259.1640EUR0.11% 100 EUR3.50%0.13%-3.21%-1.66%-1.04%1.84%3.58%-0.69%-0.58%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%17.09.202501.08.20250.479ročne10.4795.23%25.07.20251.401.0022.08.20250010004317200 068 583160.40-60.400.26006.313.420100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)16.09.202510.5800EUR0.00% 100 EUR3.50%-0.19%0.67%1.05%0.57%1.73%3.37%-0.81%-0.62%-0.59%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17.09.202501.09.20250.403mesačne90.5375.07%25.07.20251.401.0002.09.20250010004323315 063 725161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)15.09.20258.0790EUR0.11% 100 EUR3.50%-0.36%0.37%0.45%------17.09.202501.09.20250.362mesačne90.4825.98%25.07.20251.401.0003.09.202500100043237 989 842161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit15.09.20251 674.0000CZK0.12% 25 000 CZK0.00%0.30%2.32%4.43%5.42%8.77%11.67%6.62%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%17.09.202525.07.20250.900.6512.09.20250010004323126 201 670161.33-61.330.26006.233.500100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit15.09.202528.1100EUR0.11% 100 EUR0.00%0.18%2.00%3.77%4.58%7.74%8.98%3.95%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%17.09.202525.07.20250.900.6531.08.20250010004323319 880 984161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR15.09.202524.7800EUR-0.20% 100 EUR5.25%-0.08%-0.44%3.55%5.76%8.92%12.17%9.18%5.50%5.62%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%17.09.202525.07.20251.931.5028.08.20252950348084 785 512100.32-0.3215.002.618410EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR15.09.202565.6600EUR-0.20% 100 EUR5.25%-0.06%-1.87%2.10%4.26%7.39%10.47%7.94%4.28%4.48%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%17.09.202501.08.20250.936ročne10.9361.42%25.07.20251.931.5023.08.20252950348020 451 159100.32-0.3215.002.618410EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit15.09.202524.4200EUR-0.16% 100 EUR0.00%0.04%-0.20%4.05%6.45%9.90%13.12%10.12%--31.05.20250.95%5.87%8.23%17.68%6.28%5.60%17.09.202501.08.20070.078125.07.20251.080.8031.08.20251960347031 196 781100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit15.09.202525.9300USD-0.15% 1 000 USD0.00%0.15%0.78%6.31%10.15%12.89%15.13%11.32%--31.05.20251.08%5.51%9.67%16.67%7.55%5.94%17.09.202525.07.20251.090.8010.09.202519603470380 791100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit15.09.202518.3500EUR-0.22% 100 EUR0.00%0.00%-2.45%1.72%4.08%7.44%10.50%7.98%--31.05.20250.77%6.12%5.97%16.83%4.37%5.23%17.09.202501.08.20250.410ročne10.4102.23%25.07.20251.080.8010.09.2025196034705 401 659100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBAFidelity - European Multi Asset Income A-ACC-EUR15.09.202518.9000EUR0.11% 100 EUR5.25%0.96%2.27%3.96%4.02%5.88%6.27%3.62%2.65%2.30%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%17.09.202525.07.20251.511.0029.08.2025-124268218777492 373 536167.99-67.9915.862.62318BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR15.09.202517.9800EUR0.11% 100 EUR5.25%1.01%-1.32%0.39%0.45%2.22%2.86%0.77%0.28%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%17.09.202501.08.20250.636ročne10.6363.54%25.07.20251.511.0022.08.2025-1242682187774200 651 233167.99-67.9915.862.62318BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR15.09.202530.8300EUR0.42% 100 EUR5.25%1.58%2.94%9.91%5.37%6.53%6.99%6.08%3.95%5.81%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%17.09.202525.07.20251.911.5029.08.2025197021335260 154 396121.32-21.3211.771.44393EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR15.09.202572.0600EUR0.43% 100 EUR5.25%1.61%2.33%9.28%4.75%5.91%6.39%5.72%3.70%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%17.09.202501.08.20250.424ročne10.4240.59%25.07.20251.911.5022.08.2025197021335456 099 370121.32-21.3211.771.44393EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR15.09.202537.5900EUR0.11% 100 EUR5.25%1.48%6.70%9.72%1.57%10.36%11.92%11.72%9.60%8.99%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%17.09.202525.07.20251.92029.08.20251990076061 713 110100.11-0.1117.772.677028EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - FIRST All Country World Fund A-USD15.09.202534.5600USD0.58% 1 000 USD5.25%2.07%8.71%16.95%13.91%17.23%18.21%11.58%9.76%9.46%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%17.09.2025ročne0.14%25.07.20251.92029.08.20251990076011 331 672100.11-0.1117.772.677028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit15.09.202526.8600USD0.60% 1 000 USD0.00%2.13%8.97%19.32%13.62%18.27%19.22%12.49%--31.05.20250.97%7.11%8.41%25.10%6.94%4.20%17.09.202525.07.20251.070.8012.09.2025199007607 283 174100.40-0.4018.342.856929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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