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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 
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit27.02.202610.3500EUR0.10% 100 EUR0.00%0.19%0.19%0.68%0.98%-0.19%2.36%-2.19%-0.42%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%03.03.202602.02.20260.040štvrťročne10.1601.55%30.01.20260.670.4026.02.20264205800185 713 795169.66-69.662.554.895644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR27.02.202626.8066EUR0.06% 100 EUR3.50%0.25%0.62%0.69%1.13%0.62%2.85%0.33%0.66%0.61%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%03.03.202630.01.20260.710.5021.02.2026500500012979 292 446138.12-38.122.251.064852BOND-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-EUR27.02.20269.5027EUR0.06% 100 EUR3.50%0.25%0.62%0.69%-1.31%-1.81%1.05%-0.73%-0.38%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%03.03.202601.08.20250.233ročne10.2332.45%30.01.20260.710.5021.02.20265005000126 066 330138.12-38.122.251.064852BOND-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 - instit27.02.202632.8300EUR-0.36% 100 EUR0.00%2.69%9.14%14.83%16.42%15.56%16.62%14.32%12.52%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%03.03.202601.08.20070.334130.01.20260.200.1023.02.2026-010000500193 252 086100.92-0.9215.782.42981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR27.02.202632.4700EUR-0.06% 100 EUR5.25%0.31%1.88%-1.52%-6.37%-9.88%0.45%1.29%4.35%5.88%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%03.03.202630.01.20261.901.5021.02.202619900550372 240 554116.63-16.6317.853.327029EQ-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-EUR27.02.202678.2000EUR-0.05% 100 EUR5.25%0.31%1.88%-1.52%-6.38%-9.88%0.44%1.29%4.35%5.86%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%03.03.202601.08.20160.107ročne10.1070.14%30.01.20261.901.5019.02.202619900550321 034 121116.63-16.6317.853.327029EQ-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-EUR27.02.202630.6200EUR-0.07% 100 EUR0.00%0.36%2.10%-1.10%-5.78%-9.11%1.30%2.16%5.24%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%03.03.202630.01.20261.040.8022.02.20261990055093 697 979116.63-16.6317.853.327029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR27.02.202620.7300EUR0.48% 100 EUR5.25%4.54%7.08%7.19%5.82%6.86%12.27%9.46%6.94%7.11%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%03.03.202630.01.20261.891.5021.02.202619702500157 380 881100.37-0.3714.862.778610EQ-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 - DIST27.02.202622.7000EUR0.53% 100 EUR5.25%4.56%7.08%7.23%4.42%5.43%10.77%8.35%5.80%6.00%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%03.03.202601.08.20250.278ročne10.2781.23%26.12.20251.891.5017.02.2026197025006 867 990 755100.37-0.3714.862.778610EQ-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 - instit27.02.202630.4200EUR0.50% 100 EUR0.00%4.61%7.30%7.64%6.51%7.76%13.22%10.40%7.84%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%03.03.202630.01.20261.040.8022.02.202619702500246 798 659100.37-0.3714.862.778610EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)27.02.20261 704.0000CZK-0.12% 25 000 CZK3.50%0.59%1.85%2.10%5.06%4.99%9.22%5.32%5.69%5.43%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%03.03.202630.01.20261.401.0028.02.2026709309292227 391 020165.56-65.5622.633.166.183.690100BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR27.02.202625.3700EUR-0.12% 100 EUR3.50%0.52%1.60%1.48%4.06%3.76%7.22%2.64%3.44%3.95%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%03.03.202630.01.20261.401.0020.02.2026709309292419 690 904165.56-65.5622.633.166.183.690100BOND-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR27.02.20269.2720EUR-0.11% 100 EUR3.50%0.50%1.62%1.48%-1.14%-1.41%2.41%-1.45%-0.55%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%03.03.202601.08.20250.479ročne10.4795.16%30.01.20261.401.0018.02.2026709309292205 336 841165.56-65.5622.633.166.183.690100BOND-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)27.02.202610.4800EUR-0.10% 100 EUR3.50%0.10%0.38%-1.04%0.29%-1.23%2.08%-1.74%-0.66%-0.12%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%03.03.202602.02.20260.088mesačne20.5275.03%30.01.20261.401.0023.02.2026709309292311 345 034165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)27.02.20267.9700EUR-0.11% 100 EUR3.50%-0.01%0.08%-1.56%-0.55%-2.29%----03.03.202602.02.20260.080mesačne20.4826.05%30.01.20261.401.0023.02.20267093092927 795 768165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit27.02.20261 707.0000CZK-0.12% 25 000 CZK0.00%0.65%2.03%2.34%5.44%5.63%9.79%5.89%6.23%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%03.03.202630.01.20260.900.6528.02.2026709309292143 401 435165.56-65.5622.633.166.183.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit27.02.202628.5100EUR-0.11% 100 EUR0.00%0.53%1.75%1.75%4.47%4.32%7.77%3.15%3.96%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%03.03.202630.01.20260.900.6522.02.2026709309292215 545 231165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR27.02.202626.6600EUR0.53% 100 EUR5.25%4.55%7.03%7.15%5.79%6.94%11.70%9.39%6.87%7.03%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%03.03.202630.01.20261.931.5020.02.20262960250082 505 346100.23-0.2314.862.778610EQ-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-EUR27.02.202670.6300EUR0.51% 100 EUR5.25%4.53%7.03%7.15%4.28%5.42%10.00%8.14%5.64%5.88%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%03.03.202601.08.20250.936ročne10.9361.33%30.01.20261.931.5018.02.20262960250020 025 892100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit27.02.202626.3700EUR0.53% 100 EUR0.00%4.60%7.28%7.63%6.50%7.85%12.64%10.33%7.80%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%03.03.202601.08.20070.078130.01.20261.080.8022.02.20262960250031 679 499100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit27.02.202628.2400USD0.68% 1 000 USD0.00%4.86%7.54%8.70%9.16%12.42%14.18%11.94%9.45%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%03.03.202630.01.20261.090.8028.02.202629602500373 816100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit27.02.202619.8200EUR0.51% 100 EUR0.00%4.59%7.31%7.60%4.15%5.48%10.05%8.19%5.66%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%03.03.202601.08.20250.410ročne10.4102.08%30.01.20261.080.8027.02.2026296025005 570 936100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBAFidelity - European Multi Asset Income A-ACC-EUR27.02.202620.1500EUR0.30% 100 EUR5.25%3.07%6.50%7.52%9.45%7.93%7.88%4.01%4.00%3.23%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%03.03.202630.01.20261.491.0021.02.2026-135260118871291 018 020181.00-81.0014.752.42448BAL-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-EUR27.02.202619.1600EUR0.26% 100 EUR5.25%3.07%6.50%7.46%5.62%4.13%4.40%1.14%1.60%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%03.03.202601.08.20250.636ročne10.6363.33%26.12.20251.491.0018.02.2026-1352601188712198 432 982181.00-81.0014.752.42448BAL-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-EUR27.02.202631.0600EUR-0.48% 100 EUR5.25%-2.42%1.80%1.50%5.29%5.68%4.22%1.96%5.28%6.30%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%03.03.202630.01.20261.911.5021.02.2026097021260287 593 872131.15-31.1512.001.53097EQ-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-EUR27.02.202672.5700EUR-0.48% 100 EUR5.25%-2.45%1.78%1.50%4.64%5.04%3.62%1.60%5.03%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%03.03.202601.08.20250.424ročne10.4240.58%30.01.20261.911.5018.02.2026097021260446 000 904131.15-31.1512.001.53097EQ-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-EUR27.02.202640.9500EUR-0.32% 100 EUR5.25%1.64%5.13%9.46%16.67%9.81%14.43%11.07%11.18%10.15%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%03.03.202630.01.20261.921.5021.02.20260990070068 165 282100.11-0.1116.942.857128EQ-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-USD27.02.202637.8100USD-0.05% 1 000 USD5.25%0.29%7.17%11.47%22.24%24.66%18.68%10.58%11.81%11.00%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%03.03.2026ročne0.14%30.01.20261.921.5021.02.20260990070012 609 719100.11-0.1116.942.857128EQ-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 - instit27.02.202629.4900USD-0.07% 1 000 USD0.00%0.37%7.39%12.13%23.91%25.70%19.69%11.48%12.71%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%03.03.202630.01.20261.070.8001.03.2026099007008 996 462100.11-0.1116.942.857128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020Fidelity - 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
FFT2020DFidelity - 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
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR27.02.202616.9400EUR0.00% 100 EUR5.25%0.06%0.24%0.59%0.95%0.47%1.82%-0.63%1.38%2.71%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%03.03.202630.01.20261.290.8521.02.202685115010839051 481 466149.62-49.6220.173.53002.497.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR02.03.202639.7200EUR0.03% 100 EUR5.25%0.10%0.23%0.58%-0.82%-1.22%0.78%-1.62%0.74%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%03.03.202601.08.20250.676ročne10.6761.70%30.01.20261.280.8520.02.202685115010839026 649 973149.62-49.6220.173.53002.497.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR27.02.202622.6000EUR0.04% 100 EUR5.25%1.30%2.22%5.56%9.87%4.58%7.62%3.86%4.83%5.49%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%03.03.202630.01.20261.521.1021.02.20268444531142911144 939 850192.27-92.2719.793.473584.045.21ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR02.03.202654.3700EUR0.00% 100 EUR5.25%1.42%2.31%5.65%7.73%3.66%6.83%3.01%4.41%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%03.03.202601.08.20250.649ročne10.6491.19%30.01.20261.521.1020.02.2026844453114291182 906 186192.27-92.2719.793.473584.045.21ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR27.02.202656.6000EUR-0.26% 100 EUR5.25%1.47%2.74%8.51%16.22%5.72%11.36%6.92%7.14%7.35%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%03.03.202630.01.20261.921.5020.02.20261990011690146 206 338124.29-24.2920.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR27.02.202654.8000EUR-0.27% 100 EUR5.25%1.46%2.74%8.49%16.20%5.71%11.25%6.86%7.10%7.32%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%03.03.202601.08.20240.091ročne10.0910.16%30.01.20261.921.5020.02.2026199001169030 310 362124.29-24.2920.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR27.02.202659.6300EUR-0.28% 100 EUR5.25%1.46%2.72%8.50%16.19%5.69%11.62%7.74%7.83%7.93%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%03.03.202630.01.20261.921.5020.02.20261990011690168 606 958124.67-24.6720.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR02.03.202657.9500EUR0.12% 100 EUR5.25%1.95%3.06%9.34%15.62%7.02%11.77%7.42%7.83%7.65%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%03.03.202601.08.20240.150ročne10.1500.26%30.01.20261.921.5020.02.2026199001169034 506 196124.67-24.6720.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR02.03.202625.3200EUR0.08% 100 EUR5.25%0.76%3.01%9.33%15.56%6.97%11.88%7.67%8.04%7.79%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%03.03.202630.01.20261.931.5028.02.2026198001168067 464 286142.96-42.9620.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR02.03.202625.2300EUR0.12% 100 EUR5.25%0.80%3.06%9.32%15.63%7.00%11.83%7.63%8.00%7.76%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%03.03.202601.08.20240.035ročne10.0350.14%30.01.20261.931.5028.02.202619800116807 304 937142.96-42.9620.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR27.02.202625.2000EUR-0.28% 100 EUR5.25%1.45%2.69%8.48%14.65%5.66%11.62%7.90%7.96%8.01%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%03.03.202630.01.20261.931.5028.02.2026199001168053 613 724122.00-22.0020.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR27.02.202625.1100EUR-0.28% 100 EUR5.25%1.45%2.70%8.47%14.71%5.68%11.57%7.87%7.93%7.99%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%03.03.202601.08.20240.034ročne10.0340.14%30.01.20261.931.5028.02.2026199001168014 742 446122.00-22.0020.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5EFidelity - Fidelity Target™ 2055 Fund A-ACC-EUR27.02.202616.5300EUR-0.24% 100 EUR5.25%1.47%2.73%8.54%14.71%5.69%11.67%7.90%--31.05.20250.56%6.21%6.13%19.36%03.03.202626.12.20251.95011.02.2026099001143011 446 961108.22-8.2219.533.508116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR27.02.202616.5000EUR-0.24% 100 EUR5.25%1.48%2.74%8.48%14.66%5.70%11.57%7.87%--31.05.20250.56%6.22%6.08%19.23%03.03.202601.08.20240.021ročne10.0210.13%26.12.20251.95011.02.202619900114202 332 391108.83-8.8319.533.508116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR02.03.202610.9200EUR0.00% 100 EUR3.50%-0.09%1.87%1.49%2.25%0.92%6.30%-0.47%1.47%0.72%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%03.03.202630.01.20261.451.0001.03.20266203801809 009 813613.96-513.96005.987.186040BOND-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)02.03.202610.8100EUR-0.09% 100 EUR3.50%0.75%0.56%1.50%4.14%4.55%----03.03.202626.12.20251.44010.02.202662038018022 353 572613.96-513.96005.987.186040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP02.03.20261.9480GBP-0.05% 1 000 GBP3.50%0.62%1.04%2.53%5.75%6.62%----03.03.202626.12.20251.451.0008.02.202662038018027 945 103613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)27.02.20268.2910EUR0.40% 100 EUR3.50%1.15%0.93%1.99%1.89%1.98%1.09%-3.68%-1.68%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%03.03.202601.08.20250.247ročne10.2472.99%30.01.20261.441.0002.03.2026620380180887 132613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit27.02.202611.5800EUR-0.17% 100 EUR0.00%0.26%1.22%1.67%2.48%1.31%6.37%0.33%1.94%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%03.03.202630.01.20260.800.5001.03.2026620380180611 659613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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