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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 
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit03.11.202535.0100EUR-0.03% 100 EUR0.00%0.32%0.52%1.04%0.98%2.01%5.92%-0.64%--31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%04.11.202529.08.20250.670.4026.09.2025720280013105 889 948152.74-52.742.343.396436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit03.11.202510.2900EUR-0.39% 100 EUR0.00%0.00%0.19%0.29%-0.87%0.10%3.30%-2.32%--31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%04.11.202501.08.20250.158štvrťročne30.2112.04%26.09.20250.670.4024.10.20254805200135 891 520152.47-52.472.333.546931BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR03.11.202526.6269EUR0.00% 100 EUR3.50%0.04%0.09%0.57%0.27%1.06%3.20%0.17%0.61%0.49%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%04.11.202529.08.20250.710.5013.10.2025990100111 189 748 037135.44-35.442.160.805842BOND-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-EUR03.11.20259.4390EUR0.00% 100 EUR3.50%0.04%0.09%-1.85%-2.15%-1.38%1.39%-0.89%-0.43%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%04.11.202501.08.20250.233ročne10.2332.47%29.08.20250.71013.10.2025990100116 573 939135.44-35.442.160.805842BOND-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 - instit03.11.202530.2200EUR-0.36% 100 EUR0.00%0.60%9.89%9.22%10.17%19.78%20.09%16.16%--31.05.20251.33%7.59%11.93%20.29%10.63%8.12%04.11.202501.08.20070.334129.08.20250.200.1016.10.2025-010000500176 534 462100.39-0.3915.932.241000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR03.11.202532.9400EUR-0.33% 100 EUR5.25%-0.21%0.73%-3.80%-9.93%-5.07%5.03%2.88%5.13%5.17%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%04.11.202529.08.20251.901.5014.10.202519810580443 001 172125.07-25.0720.943.596729EQ-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-EUR03.11.202579.3200EUR-0.35% 100 EUR5.25%-0.20%0.71%-3.81%-9.93%-5.09%5.02%2.88%5.12%5.15%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%04.11.202501.08.20160.107ročne10.1070.13%29.08.20251.901.5008.10.202519810580348 317 334125.07-25.0720.943.596729EQ-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-EUR03.11.202530.9700EUR-0.35% 100 EUR0.00%-0.16%0.91%-3.40%-9.36%-4.30%5.91%3.75%--31.05.20250.49%7.36%2.84%16.90%3.38%3.52%04.11.202529.08.20251.040.8015.10.20251981058083 487 587125.07-25.0720.943.596729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR03.11.202519.3500EUR-0.57% 100 EUR5.25%-0.41%2.49%1.42%1.68%9.01%13.86%10.49%6.26%5.09%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%04.11.202529.08.20251.891.5014.10.202519603470172 151 420100.44-0.4414.912.728313EQ-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 - DIST03.11.202521.1900EUR-0.56% 100 EUR5.25%-0.38%2.52%0.09%0.33%7.56%12.33%9.37%5.13%4.00%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%04.11.202501.08.20250.278ročne10.2781.31%29.08.20251.891.5005.10.2025196034706 717 022 160100.44-0.4414.912.728313EQ-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 - instit03.11.202528.3200EUR-0.56% 100 EUR0.00%-0.32%2.72%1.87%2.35%9.94%14.82%11.44%--31.05.20250.98%5.95%8.44%18.98%6.19%5.88%04.11.202529.08.20251.040.8015.10.202519603470242 245 101100.44-0.4414.912.728313EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)03.11.20251 675.0000CZK-0.12% 25 000 CZK3.50%-0.06%0.72%4.17%4.43%6.96%11.60%6.15%5.62%4.74%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%04.11.202526.09.20251.401.0026.10.20250010004323218 328 863161.33-61.330.26006.233.490100BOND-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-EUR03.11.202525.0200EUR-0.12% 100 EUR3.50%-0.20%0.40%3.47%3.43%5.75%9.15%3.50%3.38%3.31%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%04.11.202529.08.20251.401.0012.10.20250010004323427 256 819161.33-61.330.26006.233.490100BOND-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-EUR03.11.20259.1450EUR-0.12% 100 EUR3.50%-0.17%0.41%-1.68%-1.72%0.49%4.26%-0.63%-0.61%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%04.11.202501.08.20250.479ročne10.4795.23%29.08.20251.401.0007.10.20250010004323203 280 876161.33-61.330.26006.233.490100BOND-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)31.10.202510.5300EUR-0.09% 100 EUR3.50%-0.38%-0.75%1.06%-0.19%0.67%3.97%-0.62%-0.61%-0.65%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%04.11.202501.10.20250.441mesačne100.5295.02%29.08.20251.401.0017.10.20250010004323317 294 183161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)03.11.20257.9820EUR-0.61% 100 EUR3.50%-0.67%-1.09%0.44%------04.11.202501.10.20250.402mesačne100.4826.01%29.08.20251.401.0018.10.202500100043237 997 419161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit03.11.20251 675.0000CZK-0.06% 25 000 CZK0.00%0.00%0.90%4.43%4.82%7.51%12.16%6.70%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%04.11.202526.09.20250.900.6527.10.20250010004323128 115 346161.33-61.330.26006.233.490100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit03.11.202528.0700EUR-0.14% 100 EUR0.00%-0.14%0.54%3.73%3.81%6.29%9.70%4.01%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%04.11.202529.08.20250.900.6515.10.20250010004323331 007 175161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR03.11.202524.8900EUR-0.60% 100 EUR5.25%-0.40%2.43%1.43%1.84%9.17%13.13%10.45%6.22%5.03%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%04.11.202529.08.20251.931.5012.10.20251960347083 237 051100.23-0.2315.092.68879EQ-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-EUR03.11.202565.9500EUR-0.59% 100 EUR5.25%-0.41%2.42%0.00%0.40%7.62%11.43%9.20%4.99%3.90%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%04.11.202501.08.20250.936ročne10.9361.41%29.08.20251.931.5007.10.20251960347020 079 744100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit03.11.202524.5500EUR-0.61% 100 EUR0.00%-0.32%2.63%1.87%2.51%10.09%14.09%11.40%--31.05.20250.95%5.87%8.23%17.68%6.28%5.60%04.11.202501.08.20070.078129.08.20251.080.8015.10.20251960347030 724 381100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit03.11.202526.1900USD-0.64% 1 000 USD0.00%-0.19%3.23%3.64%6.08%13.72%16.02%12.80%--31.05.20251.08%5.51%9.67%16.67%7.55%5.94%04.11.202526.09.20251.090.8026.10.202519603470316 524100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit03.11.202518.4500EUR-0.59% 100 EUR0.00%-0.32%2.61%-0.38%0.22%7.64%11.47%9.24%--31.05.20250.77%6.12%5.97%16.83%4.37%5.23%04.11.202501.08.20250.410ročne10.4102.21%26.09.20251.080.8025.10.2025196034705 420 787100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBAFidelity - European Multi Asset Income A-ACC-EUR03.11.202519.0300EUR-0.21% 100 EUR5.25%-0.21%2.92%4.79%2.98%6.73%7.45%3.90%3.21%1.92%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%04.11.202529.08.20251.511.0013.10.2025-104563218678692 341 902161.00-61.0015.982.64327BAL-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-EUR03.11.202518.1000EUR-0.22% 100 EUR5.25%-0.17%2.96%1.17%-0.60%3.02%4.00%1.04%0.83%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%04.11.202501.08.20250.636ročne10.6363.51%29.08.20251.511.0006.10.2025-1045632186786198 264 796161.00-61.0015.982.64327BAL-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-EUR03.11.202530.3600EUR-0.59% 100 EUR5.25%-2.00%1.74%6.83%2.53%6.53%7.54%6.31%4.78%5.20%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%04.11.202529.08.20251.911.5014.10.2025198021280263 513 813128.39-28.3913.341.52691EQ-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-EUR03.11.202570.9500EUR-0.59% 100 EUR5.25%-1.99%1.74%6.20%1.94%5.88%6.94%5.95%4.52%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%04.11.202501.08.20250.424ročne10.4240.59%29.08.20251.911.5006.10.2025198021280445 926 596128.39-28.3913.341.52691EQ-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-EUR03.11.202539.5100EUR0.18% 100 EUR5.25%3.43%9.29%16.07%3.70%12.72%13.67%12.44%11.12%8.67%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%04.11.202529.08.20251.92013.10.20251990077062 317 865100.36-0.3618.192.816929EQ-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-USD31.10.202535.3800USD-0.70% 1 000 USD5.25%2.64%6.53%20.92%14.31%19.81%19.51%12.83%11.27%9.19%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%04.11.2025ročne0.14%29.08.20251.92013.10.20251990077011 666 861100.36-0.3618.192.816929EQ-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 - instit03.11.202527.6800USD-0.14% 1 000 USD0.00%1.58%9.32%18.65%15.72%20.82%21.22%12.99%--31.05.20250.97%7.11%8.41%25.10%6.94%4.20%04.11.202526.09.20251.070.8028.10.2025199007707 671 068100.36-0.3618.192.816929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR03.11.202514.8700EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.30%-0.08%0.08%0.65%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%04.11.202529.08.20250.840.4012.10.202594060054 854 778136.80-36.802.090.26ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR03.11.202540.1400EUR0.00% 100 EUR5.25%0.10%0.30%-1.79%-1.33%-0.74%0.38%-1.21%-0.77%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%04.11.202501.08.20250.984ročne10.9842.45%29.08.20250.840.4010.10.2025940600515 262 783136.80-36.802.090.26ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR03.11.202516.9000EUR0.00% 100 EUR5.25%0.12%0.36%0.60%0.54%1.08%2.53%0.54%1.76%1.93%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%04.11.202529.08.20251.270.8512.10.202580119018041055 188 726160.32-60.3217.462.34102.391.38ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR03.11.202539.6100EUR0.00% 100 EUR5.25%0.13%0.35%-1.15%-1.15%-0.68%1.15%-0.27%1.10%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%04.11.202501.08.20250.676ročne10.6761.71%29.08.20251.270.8511.10.202580119018041029 944 961160.32-60.3217.462.34102.391.38ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR03.11.202522.2200EUR-0.04% 100 EUR5.25%1.41%5.01%8.92%1.97%5.96%7.98%5.40%5.08%4.37%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%04.11.202529.08.20251.531.1012.10.2025154539110101130137 999 791165.73-65.7320.023.2135104.135.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR03.11.202553.4600EUR-0.06% 100 EUR5.25%1.38%4.99%7.57%0.70%4.62%6.96%4.80%4.65%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%04.11.202501.08.20250.649ročne10.6491.21%29.08.20251.531.1011.10.202515453911010113080 973 753165.73-65.7320.023.2135104.135.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR03.11.202555.9100EUR0.16% 100 EUR5.25%3.14%9.95%17.33%2.10%10.34%11.95%9.08%7.50%6.13%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%04.11.202529.08.20251.931.5012.10.20252980010381135 698 608108.52-8.5220.293.357720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR03.11.202554.1400EUR0.17% 100 EUR5.25%3.14%9.95%17.34%2.11%10.33%11.85%9.02%7.46%6.10%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%04.11.202501.08.20240.091ročne10.0910.17%29.08.20251.931.5012.10.2025298001038128 764 193108.52-8.5220.293.357720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR03.11.202558.9200EUR0.17% 100 EUR5.25%3.13%9.97%17.35%2.11%10.36%12.30%10.25%8.23%6.69%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%04.11.202529.08.20251.931.5012.10.20252980010381180 020 089108.57-8.5720.293.347720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR03.11.202557.0300EUR0.16% 100 EUR5.25%3.15%9.97%17.35%2.13%10.35%12.18%10.18%8.17%6.65%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%04.11.202501.08.20240.150ročne10.1500.26%29.08.20251.931.5012.10.2025298001038132 466 598108.57-8.5720.293.347720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR03.11.202524.9200EUR0.16% 100 EUR5.25%3.10%9.93%17.33%2.09%10.31%12.33%10.48%8.38%6.78%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%04.11.202526.09.20251.941.5026.10.2025298001037161 034 225114.36-14.3620.293.347720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR03.11.202524.8300EUR0.16% 100 EUR5.25%3.11%9.96%17.34%2.10%10.31%12.26%10.44%8.34%6.75%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%04.11.202501.08.20240.035ročne10.0350.14%26.09.20251.941.5026.10.202529800103716 490 492114.36-14.3620.293.347720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR03.11.202524.9000EUR0.12% 100 EUR5.25%3.11%9.93%17.29%2.09%10.27%12.32%10.48%8.36%6.76%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%04.11.202526.09.20251.941.5026.10.2025298001037147 238 157107.68-7.6820.293.357720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR03.11.202524.8100EUR0.16% 100 EUR5.25%3.12%9.92%17.30%2.10%10.32%12.27%10.44%8.33%6.74%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%04.11.202501.08.20240.034ročne10.0340.14%26.09.20251.941.5026.10.2025298001037112 982 981107.68-7.6820.293.357720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5EFidelity - Fidelity Target™ 2055 Fund A-ACC-EUR03.11.202516.3300EUR0.18% 100 EUR5.25%3.16%9.97%17.31%2.83%10.34%12.37%10.48%--31.05.20250.56%6.21%6.13%19.36%04.11.202525.07.20251.95024.09.202519900102718 678 867108.51-8.5120.803.447819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR03.11.202516.3100EUR0.18% 100 EUR5.25%3.16%9.98%17.34%2.84%10.35%12.32%10.45%--31.05.20250.56%6.22%6.08%19.23%04.11.202501.08.20240.021ročne10.0210.13%25.07.20251.95024.09.202519900102711 714 648110.55-10.5520.803.447819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR31.10.202510.7500EUR0.19% 100 EUR3.50%0.19%0.66%1.32%1.80%1.80%6.15%0.40%2.03%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%04.11.202526.09.20251.45028.10.2025920801769 009 813492.97-392.9716.22005.677.187129BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)31.10.202510.7800EUR0.09% 100 EUR3.50%0.65%1.70%3.55%------04.11.202525.07.20251.44024.09.202553047008122 151 697486.16-386.166.119.656931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP03.11.20251.9300GBP0.05% 1 000 GBP3.50%0.63%2.12%4.89%6.93%7.34%----04.11.202525.07.20251.451.0021.09.202553047008128 072 585486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)03.11.20258.2280EUR0.05% 100 EUR3.50%0.48%1.58%0.69%2.24%2.21%2.47%-3.67%-1.49%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%04.11.202501.08.20250.247ročne10.2473.01%26.09.20251.44029.10.202592080176852 477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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