Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR20.07.202624.1800EUR1.09% 100 EUR5.25%-11.17%4.77%17.38%29.37%44.44%18.94%4.15%7.19%7.31%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%22.07.202601.08.20240.096ročne10.0960.40%29.05.20261.921.5023.06.20260100001070120 421 367107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD20.07.202647.7100USD0.82% 1 000 USD5.25%-11.58%1.45%15.05%26.62%41.53%19.93%3.50%7.45%7.70%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%22.07.202601.08.20240.179ročne10.1790.38%30.06.20261.921.5020.07.2026-11010010401 032 777 440106.41-6.4111.842.958113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit20.07.202613.5200EUR0.90% 100 EUR0.00%-11.63%1.12%14.09%25.07%39.30%18.63%2.06%6.08%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%22.07.202629.05.20261.080.8003.07.2026-11010010403 014 390106.41-6.4111.842.958113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit20.07.202624.8400EUR1.06% 100 EUR0.00%-11.13%4.99%17.89%30.19%45.69%20.29%5.21%8.27%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%22.07.202629.05.20261.080.8030.06.20260100001070111 317 085107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit20.07.202625.7900USD0.82% 1 000 USD0.00%-11.50%1.66%15.55%27.48%42.80%21.27%4.56%8.53%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%22.07.202629.05.20261.080.8024.06.20260100001070391 711 792107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit20.07.202616.7700EUR1.08% 100 EUR0.00%-11.08%5.01%17.85%30.20%44.57%19.02%4.33%7.35%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%22.07.202601.08.20250.089ročne10.0890.53%29.05.20261.080.8003.07.2026-11010010404 046 743106.41-6.4111.842.958113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 20.07.20262 228.0000CZK0.00% 25 000 CZK5.25%-0.71%7.48%9.97%14.08%19.27%13.67%9.29%8.18%7.43%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%22.07.202629.05.20261.931.5030.06.2026-09901420185 131 979110.12-10.1216.712.498311EQ-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
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR20.07.202634.4700EUR-0.03% 100 EUR5.25%-0.40%7.72%9.88%13.99%18.29%11.54%6.20%5.57%5.44%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%22.07.202601.08.20250.184ročne10.1840.53%30.06.20261.931.5020.07.2026-0990142080 739 335112.13-12.1317.122.438310EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR20.07.202615.1300EUR-0.13% 100 EUR3.50%-0.72%-1.11%-1.63%-1.82%-0.72%2.55%-2.76%-1.36%-0.41%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%22.07.202629.05.20260.990.7522.06.2026280720021175 932 438129.99-29.993.147.60937BOND-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
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)20.07.202613.2200USD-0.15% 1 000 USD3.50%-0.60%-0.68%-0.75%-0.38%1.38%4.39%-1.01%0.34%1.50%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%22.07.202629.05.20260.990.7530.06.20262807200214 136 284129.99-29.993.147.60937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR20.07.202612.2600EUR-0.16% 100 EUR3.50%-0.73%-1.05%-1.61%-1.76%-2.78%0.83%-3.72%-2.18%-1.32%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%22.07.202601.08.20250.262ročne10.2622.13%30.06.20260.990.7519.07.2026370630020144 224 928132.20-32.203.007.66937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit20.07.202612.8700USD-0.16% 1 000 USD0.00%-0.62%-0.62%-0.62%-0.16%1.66%4.87%-0.58%0.70%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%22.07.202629.05.20260.640.4001.07.202637063002058 146132.20-32.203.007.66937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit20.07.202610.7200USD-0.37% 1 000 USD0.00%-1.11%-4.11%-3.34%-3.60%-2.37%3.70%-3.04%-0.79%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%22.07.202629.05.20260.650.4002.07.202637063002022 059 844132.20-32.203.007.66937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20.07.202611.3989EUR0.02% 100 EUR0.00%0.18%0.50%0.94%1.40%1.85%2.75%1.77%0.95%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%22.07.202629.05.20260.310.1523.06.20269109005756 703 427123.85-23.852.310.27MM-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
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)20.07.20269.0522EUR0.02% 100 EUR0.00%0.18%0.50%0.94%1.40%-1.10%0.37%0.35%-0.06%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%22.07.202601.08.20250.265ročne10.2652.93%30.06.20260.310.1520.07.20269109005112 753 703134.26-34.262.360.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit20.07.202611.0417EUR0.02% 100 EUR0.00%0.19%0.52%0.99%1.48%1.95%2.85%1.87%1.08%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%22.07.202601.08.20070.246129.05.20260.210.1024.06.20269109005315 613 225123.85-23.852.310.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECB10578358Fidelity - Euro Corporate Bond Fund A-ACC-EUR20.07.202632.4200EUR-0.09% 100 EUR3.50%-0.52%-0.77%-0.95%-1.01%-0.28%3.93%-1.30%-0.18%0.45%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%22.07.202629.05.20261.040.7524.06.2026610390021102 956 835134.76-34.762.754.136436BOND-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
FFECDE36676914Fidelity - Euro Corporate Bond Fund A-DIST-EUR20.07.202611.1600EUR-0.09% 100 EUR3.50%-0.53%-0.80%-0.98%-1.06%-2.53%1.73%-2.57%-1.39%-0.90%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%22.07.202601.08.20250.261ročne10.2612.34%29.05.20261.040.7527.06.202661039002123 387 707134.76-34.762.754.136436BOND-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
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit20.07.202634.8400EUR-0.09% 100 EUR0.00%-0.49%-0.66%-0.74%-0.74%0.11%4.33%-0.93%0.20%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%22.07.202629.05.20260.660.4014.07.202649051002369 022 295115.83-15.832.733.566436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit20.07.202610.1500EUR-0.10% 100 EUR0.00%-0.49%-1.07%-1.55%-1.93%-1.46%1.81%-2.77%-1.31%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%22.07.202601.05.20260.084štvrťročne20.1691.66%29.05.20260.660.4028.06.20266103900215 113 773134.76-34.762.754.136436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR20.07.202626.8703EUR0.01% 100 EUR3.50%0.07%0.18%0.49%0.79%1.06%3.15%0.39%0.45%0.43%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%22.07.202629.05.20260.710.5022.06.2026770230014895 004 122117.12-17.122.500.956139BOND-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
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR20.07.20269.5253EUR0.01% 100 EUR3.50%0.07%0.18%0.49%0.79%-1.38%1.34%-0.66%-0.59%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%22.07.202601.08.20250.233ročne10.2332.45%29.05.20260.710.5022.06.20267702300145 186 485117.12-17.122.500.956139BOND-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
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit20.07.202633.8800EUR-0.03% 100 EUR0.00%-1.05%5.45%7.05%12.26%19.09%15.87%12.78%11.70%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%22.07.202601.08.20070.334129.05.20260.200.1024.06.2026010000500187 546 166100.23-0.2315.512.33981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR20.07.202633.4700EUR-0.39% 100 EUR5.25%-3.46%4.46%2.35%1.79%-1.21%0.75%-0.18%2.93%5.56%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%22.07.202629.05.20261.901.5023.06.202619900580336 369 012115.10-15.1017.112.837029EQ-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
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR20.07.202680.6100EUR-0.38% 100 EUR5.25%-3.46%4.47%2.35%1.82%-1.20%0.75%-0.19%2.93%5.54%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%22.07.202601.08.20160.107ročne10.1070.13%30.06.20261.901.5021.07.202619800640316 320 678118.36-18.3618.363.046732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGY124580848Fidelity - European Dynamic Growth Fund Y-ACC-EUR20.07.202631.6700EUR-0.38% 100 EUR0.00%-3.39%4.69%2.79%2.46%-0.38%1.61%0.67%3.81%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%22.07.202629.05.20261.050.8024.06.20261990058085 728 637115.10-15.1017.112.837029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR20.07.202620.4900EUR-0.39% 100 EUR5.25%1.09%0.99%2.71%5.02%7.00%10.30%7.40%6.15%6.32%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%22.07.202629.05.20261.891.5023.06.202639502490155 352 590100.38-0.3814.432.61848EQ-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
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST20.07.202622.4300EUR-0.40% 100 EUR5.25%1.04%0.95%2.65%5.01%5.55%8.81%6.29%5.02%5.22%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%22.07.202601.08.20250.278ročne10.2781.23%30.06.20261.891.5019.07.2026196025206 908 932 785100.39-0.3914.452.51868EQ-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
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit20.07.202630.1600EUR-0.40% 100 EUR0.00%1.14%1.17%3.11%5.64%7.87%11.24%8.29%7.06%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%22.07.202629.05.20261.040.8024.06.202639502490221 488 036100.38-0.3814.432.61848EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)20.07.20261 719.0000CZK-0.17% 25 000 CZK3.50%0.35%1.42%1.78%2.87%3.87%8.58%5.01%5.07%4.72%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%22.07.202629.05.20261.401.0030.06.2026709209295258 073 330165.68-65.6816.590.606.903.690100BOND-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
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR20.07.202625.4600EUR-0.20% 100 EUR3.50%0.24%1.07%1.15%1.96%2.54%6.97%2.29%2.88%3.18%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%22.07.202629.05.20261.401.0022.06.2026709209295352 171 728165.68-65.6816.590.606.903.690100BOND-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
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR20.07.20269.3060EUR-0.20% 100 EUR3.50%0.23%1.10%1.15%1.97%-2.57%2.17%-1.78%-1.09%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%22.07.202601.08.20250.479ročne10.4795.14%30.06.20261.401.0020.07.2026809109297198 291 515164.27-64.2716.250.546.633.780100BOND-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
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)20.07.202610.3000EUR-0.19% 100 EUR3.50%-0.19%-0.10%-1.25%-1.90%-2.46%1.76%-2.25%-1.29%-0.90%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%22.07.202601.06.20260.256mesačne60.5134.97%29.05.20261.401.0024.06.2026709209295288 290 440165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)20.07.20267.7900EUR-0.20% 100 EUR3.50%-0.32%-0.54%-2.00%-2.69%-3.58%----22.07.202601.06.20260.246mesačne60.4916.29%29.05.20261.401.0025.06.20267092092956 865 644165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit20.07.20261 724.0000CZK-0.23% 25 000 CZK0.00%0.35%1.47%2.01%3.23%4.30%9.12%5.55%5.60%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%22.07.202629.05.20260.900.6530.06.2026709209295162 272 118165.68-65.6816.590.606.903.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit20.07.202628.6700EUR-0.21% 100 EUR0.00%0.28%1.24%1.41%2.36%3.09%7.51%2.80%3.40%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%22.07.202629.05.20260.900.6524.06.2026709209295252 255 117165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR20.07.202625.5200EUR0.12% 100 EUR5.25%0.63%-2.11%-0.55%1.67%3.61%8.92%6.65%5.62%5.93%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%22.07.202629.05.20261.931.5022.06.20262950249074 055 871100.25-0.2514.432.61858EQ-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
FFELCDE36676932Fidelity - European Larger Companies Fund A-DIST-EUR21.07.202667.6800EUR0.21% 100 EUR5.25%0.71%-1.66%0.68%1.11%2.20%7.30%5.13%4.41%4.79%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%22.07.202601.08.20250.936ročne10.9361.39%30.06.20261.931.5020.07.20261990052019 007 346100.35-0.3511.641.614848EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit20.07.202625.3200EUR0.08% 100 EUR0.00%0.68%-1.94%-0.16%2.30%4.46%9.83%7.54%6.52%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%22.07.202601.08.20070.078129.05.20261.080.8024.06.20262950249026 985 748100.25-0.2514.432.61858EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit20.07.202627.2000USD0.11% 1 000 USD0.00%0.48%-1.66%0.59%3.38%5.92%11.43%9.16%7.87%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%22.07.202629.05.20261.090.8030.06.202629502490359 533100.25-0.2514.432.61858EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit20.07.202619.0300EUR0.11% 100 EUR0.00%0.69%-1.96%-0.16%2.31%2.15%7.33%5.46%4.41%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%22.07.202601.08.20250.410ročne10.4102.16%29.05.20261.080.8029.06.2026295024905 390 832100.25-0.2514.432.61858EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR20.07.202619.3100EUR-0.10% 100 EUR5.25%-0.16%-0.52%-1.28%1.69%3.93%6.51%2.15%2.42%2.62%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%22.07.202629.05.20261.491.0023.06.2026-156153129777487 260 760206.09-106.0914.622.49409BAL-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
FFEBE36676902Fidelity - European Multi Asset Income Fund A-DIST-EUR20.07.202618.3600EUR-0.11% 100 EUR5.25%-0.16%-0.54%-1.29%1.66%0.27%3.07%-0.66%0.05%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%22.07.202601.08.20250.636ročne10.6363.46%30.06.20261.491.0020.07.2026-2067531303785189 320 292176.00-76.0014.532.414010BAL-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
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR20.07.202631.3100EUR-0.41% 100 EUR5.25%1.20%2.49%-0.41%3.33%2.69%5.13%0.13%5.12%6.08%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%22.07.202629.05.20261.911.5023.06.2026197021240293 433 780129.88-29.8812.591.66196EQ-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
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR20.07.202673.1700EUR-0.41% 100 EUR5.25%1.19%2.51%-0.42%3.35%2.08%4.53%-0.21%4.86%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%22.07.202601.08.20250.424ročne10.4240.58%30.06.20261.911.5020.07.2026197021250415 869 087140.92-40.9211.371.45097EQ-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
FFGOP9752111Fidelity - FIRST All Country World Fund A-ACC-EUR20.07.202644.2500EUR0.39% 100 EUR5.25%-1.43%6.34%9.04%14.99%22.37%16.15%10.39%11.06%10.32%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%22.07.202629.05.20261.911.5022.06.20261990069096 279 599100.15-0.1516.653.067425EQ-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
FFGODU36677059Fidelity - FIRST All Country World Fund A-USD21.07.202639.5600USD0.43% 1 000 USD5.25%-1.57%4.00%7.59%12.93%20.28%17.14%9.60%11.38%10.76%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%22.07.2026ročne0.14%29.05.20261.911.5022.06.20261990069013 748 196100.15-0.1516.653.067425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWY118586768Fidelity - FIRST All Country World Fund Y-ACC-USD - instit20.07.202630.8700USD0.16% 1 000 USD0.00%-1.78%3.76%7.34%13.33%20.96%18.10%10.60%12.25%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%22.07.202629.05.20261.060.8001.07.20261980069010 467 566101.77-1.7716.982.827325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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 43 44 45 46 47 48 49 2446