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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 
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR13.04.202611.3370EUR0.01% 100 EUR0.00%0.13%0.43%0.88%1.33%1.84%2.83%1.61%0.83%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%15.04.202627.02.20260.310.1523.03.20269208004679 767 602132.07-32.072.170.28MM-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)13.04.20269.0029EUR0.01% 100 EUR0.00%0.13%0.43%0.88%-1.61%-1.11%0.45%0.19%-0.18%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%15.04.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1519.03.20269208004106 912 057132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit13.04.202610.9787EUR0.01% 100 EUR0.00%0.14%0.45%0.93%1.41%1.94%2.94%1.71%0.97%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%15.04.202601.08.20070.246127.02.20260.210.1023.03.20269208004304 244 636132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECB10578358Fidelity - Euro Corporate Bond Fund A-ACC-EUR13.04.202632.4900EUR-0.15% 100 EUR3.50%-0.12%-0.73%-0.55%0.19%0.71%4.14%-1.16%0.20%0.76%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%15.04.202627.02.20261.050.7524.03.2026370630018111 779 400179.40-79.402.534.515941BOND-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-EUR13.04.202611.1900EUR-0.09% 100 EUR3.50%-0.09%-0.71%-0.53%-2.01%-1.58%1.95%-2.42%-1.01%-0.59%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%15.04.202601.08.20250.261ročne10.2612.33%27.02.20261.050.7526.03.202637063001826 251 512179.40-79.402.534.515941BOND-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 - instit13.04.202634.8800EUR-0.14% 100 EUR0.00%-0.09%-0.66%-0.34%0.49%1.10%4.54%-0.78%0.58%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%15.04.202627.02.20260.670.4013.04.202629071001573 420 772165.63-65.632.353.976634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit13.04.202610.2100EUR-0.10% 100 EUR0.00%-0.10%-0.97%-1.07%-0.68%-0.49%2.00%-2.54%-0.92%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%15.04.202602.02.20260.040štvrťročne10.1601.57%27.02.20260.670.4027.03.20263706300185 662 080179.40-79.402.534.515941BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR13.04.202626.7849EUR-0.03% 100 EUR3.50%0.18%0.22%0.56%0.76%1.32%2.98%0.28%0.55%0.50%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%15.04.202627.02.20260.710.5022.03.2026530470013954 144 939129.20-29.202.231.024555BOND-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-EUR13.04.20269.4950EUR-0.03% 100 EUR3.50%0.18%0.22%0.56%-1.66%-1.12%1.18%-0.77%-0.49%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%15.04.202601.08.20250.233ročne10.2332.45%27.02.20260.710.5022.03.20265304700136 851 608129.20-29.202.231.024555BOND-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 - instit13.04.202631.6900EUR0.19% 100 EUR0.00%2.99%-1.52%7.10%10.88%27.01%14.12%11.52%11.13%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%15.04.202601.08.20070.334127.02.20260.200.1024.03.2026-010000510201 156 563100.62-0.6216.222.49991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR13.04.202630.9800EUR-0.03% 100 EUR5.25%2.01%-6.52%-4.91%-8.61%-1.62%-1.60%-1.09%2.56%5.09%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%15.04.202627.02.20261.901.5023.03.202629800570359 565 102118.10-18.1017.293.226731EQ-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-EUR13.04.202674.6000EUR-0.04% 100 EUR5.25%2.01%-6.52%-4.92%-8.61%-1.62%-1.60%-1.09%2.56%5.07%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%15.04.202601.08.20160.107ročne10.1070.14%30.01.20261.901.5020.03.202629800570318 232 934118.10-18.1017.293.226731EQ-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-EUR13.04.202629.2400EUR-0.03% 100 EUR0.00%2.06%-6.31%-4.54%-8.02%-0.78%-0.77%-0.25%3.43%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%15.04.202627.02.20261.040.8023.03.20262980057091 512 717118.10-18.1017.293.226731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR13.04.202620.0000EUR-0.05% 100 EUR5.25%1.21%0.00%3.25%4.22%14.74%10.73%6.84%5.75%6.27%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%15.04.202630.01.20261.891.5023.03.202619603510161 984 945100.45-0.4514.992.77879EQ-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 - DIST13.04.202621.9000EUR-0.05% 100 EUR5.25%1.20%0.00%3.25%2.87%13.18%9.26%5.74%4.61%5.16%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%15.04.202601.08.20250.278ročne10.2781.27%30.01.20261.891.5018.03.2026196035107 124 820 553100.45-0.4514.992.77879EQ-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 - instit13.04.202629.3800EUR-0.03% 100 EUR0.00%1.28%0.20%3.67%4.89%15.71%11.68%7.74%6.65%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%15.04.202627.02.20261.040.8023.03.202619603510227 157 081100.45-0.4514.992.77879EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)13.04.20261 682.0000CZK0.00% 25 000 CZK3.50%0.36%-0.47%1.08%1.63%6.86%8.83%4.84%5.12%4.82%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%15.04.202627.02.20261.401.0029.03.20264096010303237 358 230171.59-71.5917.972.436.023.740100BOND-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-EUR13.04.202624.9900EUR-0.04% 100 EUR3.50%0.24%-0.79%0.44%0.64%5.49%6.96%2.15%2.89%3.32%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%15.04.202627.02.20261.401.0022.03.20264096010303379 452 687171.59-71.5917.972.436.023.740100BOND-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-EUR13.04.20269.1330EUR-0.04% 100 EUR3.50%0.24%-0.81%0.44%-4.40%0.22%2.16%-1.93%-1.07%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%15.04.202601.08.20250.479ročne10.4795.24%30.01.20261.401.0019.03.20264096010303202 811 285171.59-71.5917.972.436.023.740100BOND-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)13.04.202610.2300EUR0.00% 100 EUR3.50%-0.49%-2.11%-2.20%-3.13%0.29%1.78%-2.30%-1.24%-0.75%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%15.04.202602.03.20260.125mesačne30.5024.90%27.02.20261.401.0024.03.20264096010303307 633 649171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)13.04.20267.7710EUR-0.04% 100 EUR3.50%-0.27%-2.33%-2.57%-3.84%-0.69%----15.04.202602.03.20260.121mesačne30.4826.21%27.02.20261.401.0024.03.202640960103037 778 938171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit13.04.20261 685.0000CZK-0.06% 25 000 CZK0.00%0.42%-0.35%1.32%1.94%7.32%9.37%5.39%5.65%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%15.04.202627.02.20260.900.6530.03.20264096010303149 566 929171.59-71.5917.972.436.023.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit13.04.202628.1000EUR-0.04% 100 EUR0.00%0.29%-0.71%0.72%1.01%6.04%7.50%2.65%3.41%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%15.04.202627.02.20260.900.6523.03.20264096010303230 838 751171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR13.04.202625.7000EUR-0.04% 100 EUR5.25%1.14%-0.08%3.13%4.13%14.63%10.38%6.73%5.63%6.18%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%15.04.202627.02.20261.931.5022.03.20261960351082 613 006100.25-0.2514.982.77879EQ-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-EUR13.04.202668.1000EUR-0.03% 100 EUR5.25%1.17%-0.07%3.15%2.64%12.99%8.72%5.52%4.41%5.04%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%15.04.202601.08.20250.936ročne10.9361.37%30.01.20261.931.5019.03.20261960351020 658 458100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit13.04.202625.4500EUR0.00% 100 EUR0.00%1.23%0.12%3.58%4.82%15.63%11.34%7.64%6.53%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%15.04.202601.08.20070.078127.02.20261.080.8023.03.20261960351034 835 545100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit13.04.202627.2700USD-0.11% 1 000 USD0.00%1.91%0.59%4.40%6.07%17.80%12.74%9.20%8.09%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%15.04.202627.02.20261.090.8029.03.202619603510391 592100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit13.04.202619.1300EUR0.00% 100 EUR0.00%1.27%0.16%3.57%2.46%13.06%8.78%5.57%4.42%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%15.04.202601.08.20250.410ročne10.4102.14%27.02.20261.080.8029.03.2026196035105 744 740100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR13.04.202619.2600EUR0.05% 100 EUR5.25%0.16%-1.28%1.80%3.66%10.82%6.53%2.44%2.80%2.58%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%15.04.202627.02.20261.491.0022.03.2026-135160119769093 395 408202.62-102.6214.842.48468BAL-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-EUR13.04.202618.3100EUR0.00% 100 EUR5.25%0.11%-1.35%1.78%0.00%6.89%3.09%-0.39%0.41%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%15.04.202601.08.20250.636ročne10.6363.47%30.01.20261.491.0019.03.2026-1351601197690203 046 349202.62-102.6214.842.48468BAL-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-EUR13.04.202629.3700EUR-0.17% 100 EUR5.25%0.79%-6.76%-3.99%-3.93%16.04%3.50%-0.64%3.97%5.09%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%15.04.202627.02.20261.911.5022.03.2026097021250292 493 957130.37-30.3712.141.52196EQ-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-EUR13.04.202668.6300EUR-0.17% 100 EUR5.25%0.76%-6.77%-4.00%-4.49%15.34%2.91%-0.99%3.72%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%15.04.202601.08.20250.424ročne10.4240.62%30.01.20261.911.5019.03.2026097021250433 564 004130.37-30.3712.141.52196EQ-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-EUR13.04.202640.3700EUR0.00% 100 EUR5.25%1.92%-1.44%5.71%13.02%29.23%14.46%9.14%10.31%9.70%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%15.04.202627.02.20261.921.5022.03.20262970068077 773 784101.16-1.1617.163.107126EQ-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-USD14.04.202637.6300USD1.92% 1 000 USD5.25%6.30%1.73%8.95%15.29%33.39%17.48%9.02%11.17%10.29%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%15.04.2026ročne0.14%27.02.20261.921.5022.03.20262970068012 964 146101.16-1.1617.163.107126EQ-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 - instit13.04.202628.8300USD-0.10% 1 000 USD0.00%4.38%-0.72%7.37%13.91%34.78%17.68%9.61%11.78%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%15.04.202627.02.20261.060.8031.03.2026199007109 329 316100.25-0.2517.713.067326EQ-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
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR13.04.202616.9500EUR0.00% 100 EUR5.25%0.06%0.18%0.36%0.77%1.13%1.94%-1.23%0.99%2.36%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%15.04.202627.02.20261.290.8522.03.20268801105631649 537 768132.07-32.0718.573.27002.170.39ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR13.04.202639.7400EUR0.00% 100 EUR5.25%0.05%0.18%0.38%-0.90%-0.58%0.57%-2.02%0.35%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%15.04.202601.08.20250.676ročne10.6761.70%27.02.20261.280.8521.03.20268801105631626 234 476132.07-32.0718.573.27002.170.39ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR13.04.202622.2400EUR-0.04% 100 EUR5.25%0.59%-0.80%1.46%5.75%13.82%7.27%2.61%4.12%4.93%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%15.04.202627.02.20261.521.1022.03.20268424731150888147 864 113180.22-80.2219.423.333474.055.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR13.04.202653.5000EUR-0.07% 100 EUR5.25%0.55%-0.85%1.46%4.41%12.35%6.24%2.02%3.70%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%15.04.202601.08.20250.649ročne10.6491.21%27.02.20261.521.1021.03.2026842473115088883 919 136180.22-80.2219.423.333474.055.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR13.04.202655.8700EUR-0.02% 100 EUR5.25%1.18%-1.60%3.12%10.96%26.80%11.18%5.47%6.42%6.78%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%15.04.202627.02.20261.921.5022.03.20261990011750149 826 526108.97-8.9719.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR13.04.202654.1000EUR-0.02% 100 EUR5.25%1.44%-1.60%3.13%10.97%26.82%11.08%5.42%6.38%6.75%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%15.04.202601.08.20240.091ročne10.0910.17%27.02.20261.921.5022.03.2026199001175030 974 726108.97-8.9719.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR13.04.202658.8900EUR0.00% 100 EUR5.25%1.24%-1.59%3.15%11.01%26.86%11.52%6.15%7.09%7.36%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%15.04.202627.02.20261.921.5022.03.20261990011750172 633 650109.10-9.1019.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR13.04.202657.0000EUR0.00% 100 EUR5.25%1.48%-1.57%3.15%11.00%26.86%11.39%6.08%7.02%7.31%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%15.04.202601.08.20240.150ročne10.1500.26%27.02.20261.921.5022.03.2026199001175035 211 117109.10-9.1019.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR13.04.202624.9100EUR0.00% 100 EUR5.25%1.51%-1.58%3.15%11.01%26.83%11.56%6.29%7.23%7.44%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%15.04.202627.02.20261.931.5029.03.2026199001174069 402 479115.15-15.1519.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR13.04.202624.8200EUR0.00% 100 EUR5.25%1.51%-1.59%3.16%11.00%26.83%11.51%6.26%7.20%7.42%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%15.04.202601.08.20240.035ročne10.0350.14%27.02.20261.931.5029.03.202619900117407 547 389115.15-15.1519.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR13.04.202624.8900EUR0.00% 100 EUR5.25%1.47%-1.58%3.15%10.97%26.80%11.57%6.30%7.23%7.43%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%15.04.202627.02.20261.931.5029.03.2026199001174055 109 847107.35-7.3519.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR13.04.202624.8000EUR0.00% 100 EUR5.25%1.47%-1.59%3.16%11.01%26.85%11.50%6.26%7.19%7.41%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%15.04.202601.08.20240.034ročne10.0340.14%27.02.20261.931.5029.03.2026199001174015 188 614107.35-7.3519.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR13.04.202616.3200EUR0.00% 100 EUR5.25%1.49%-1.57%3.16%11.02%26.81%11.57%6.29%--31.05.20250.56%6.21%6.13%19.36%15.04.202627.02.20261.951.5012.04.2026199001260011 381 066107.60-7.6019.273.427918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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