Seznam fondů
Základní údaje
Výkonnost
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Výnosy
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2020
2019
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2014
| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 18.09.2025 | 14.8500 | EUR | 0.00% | 100 EUR | 5.25% | 0.13% | 0.34% | 0.75% | 1.23% | 1.92% | 2.01% | -0.09% | -0.13% | 1.09% | 31.05.2025 | 0.10% | 0.77% | 0.14% | 5.55% | -1.24% | 1.76% | -0.83% | 0.63% | 0.04% | 0.47% | 19.09.2025 | 25.07.2025 | 0.84 | 0.40 | 28.08.2025 | 95 | 0 | 5 | 0 | 0 | 5 | 3 839 173 | 118.68 | -18.68 | 2.18 | 0.18 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 18.09.2025 | 40.0800 | EUR | 0.00% | 100 EUR | 5.25% | 0.10% | -2.10% | -1.72% | -1.21% | -0.55% | 0.08% | -1.23% | -0.98% | - | 31.05.2025 | 0.01% | 1.07% | -0.79% | 4.66% | -1.58% | 1.19% | -1.09% | 0.47% | 19.09.2025 | 01.08.2025 | 0.984 | ročne | 1 | 0.984 | 2.46% | 25.07.2025 | 0.84 | 0.40 | 25.08.2025 | 95 | 0 | 5 | 0 | 0 | 5 | 15 603 081 | 118.68 | -18.68 | 2.18 | 0.18 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 17.09.2025 | 16.8700 | EUR | 0.00% | 100 EUR | 5.25% | 0.24% | 0.36% | 0.48% | 0.36% | -0.12% | 1.46% | 0.57% | 1.40% | 2.43% | 31.05.2025 | -0.01% | 3.88% | -2.43% | 11.40% | -1.38% | 2.55% | 1.15% | 1.31% | 2.00% | 0.96% | 19.09.2025 | 25.07.2025 | 1.27 | 0.85 | 28.08.2025 | 71 | 0 | 29 | -0 | 53 | 742 | 57 098 384 | 155.88 | -55.88 | 17.91 | 2.79 | 0 | 0 | 2.71 | 1.94 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 18.09.2025 | 39.5300 | EUR | -0.03% | 100 EUR | 5.25% | 0.18% | -1.40% | -1.27% | -1.35% | -1.74% | 0.08% | -0.20% | 0.72% | - | 31.05.2025 | -0.07% | 3.90% | -3.14% | 10.54% | -1.68% | 2.79% | 0.90% | 1.39% | 19.09.2025 | 01.08.2025 | 0.676 | ročne | 1 | 0.676 | 1.71% | 25.07.2025 | 1.27 | 0.85 | 26.08.2025 | 71 | 0 | 29 | -0 | 53 | 742 | 31 886 132 | 155.88 | -55.88 | 17.91 | 2.79 | 0 | 0 | 2.71 | 1.94 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 17.09.2025 | 21.6100 | EUR | 0.09% | 100 EUR | 5.25% | 1.03% | 3.69% | 4.35% | 0.14% | 4.09% | 6.20% | 4.84% | 4.25% | 4.69% | 31.05.2025 | 0.30% | 4.60% | 2.07% | 15.98% | 1.92% | 2.33% | 3.51% | 1.98% | 3.84% | 0.93% | 19.09.2025 | 25.07.2025 | 1.53 | 1.10 | 28.08.2025 | 19 | 46 | 34 | 1 | 866 | 1106 | 136 228 754 | 156.15 | -56.15 | 18.27 | 3.02 | 36 | 9 | 3.71 | 4.16 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 18.09.2025 | 52.1700 | EUR | 0.40% | 100 EUR | 5.25% | 1.30% | 2.70% | 3.59% | -0.97% | 3.18% | 5.32% | 4.40% | 3.83% | - | 31.05.2025 | 0.25% | 4.65% | 1.59% | 15.36% | 1.75% | 2.40% | 3.41% | 1.83% | 19.09.2025 | 01.08.2025 | 0.649 | ročne | 1 | 0.649 | 1.25% | 25.07.2025 | 1.53 | 1.10 | 26.08.2025 | 19 | 46 | 34 | 1 | 866 | 1106 | 79 939 405 | 156.15 | -56.15 | 18.27 | 3.02 | 36 | 9 | 3.71 | 4.16 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 18.09.2025 | 53.2000 | EUR | 1.10% | 100 EUR | 5.25% | 2.03% | 7.69% | 8.09% | -1.08% | 8.82% | 9.55% | 8.12% | 6.22% | 6.43% | 31.05.2025 | 0.50% | 5.94% | 5.26% | 20.04% | 4.32% | 2.99% | 5.23% | 3.22% | 5.15% | 1.70% | 19.09.2025 | 25.07.2025 | 1.93 | 1.50 | 28.08.2025 | 3 | 96 | 0 | 0 | 865 | 9 | 131 784 104 | 100.02 | -0.02 | 18.31 | 3.08 | 76 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 18.09.2025 | 51.5200 | EUR | 1.12% | 100 EUR | 5.25% | 2.04% | 7.71% | 8.10% | -1.08% | 8.83% | 9.45% | 8.06% | 6.19% | 6.39% | 31.05.2025 | 0.49% | 5.95% | 5.16% | 19.92% | 4.29% | 2.99% | 5.21% | 3.18% | 5.13% | 1.68% | 19.09.2025 | 01.08.2024 | 0.091 | ročne | 1 | 0.091 | 0.18% | 25.07.2025 | 1.93 | 1.50 | 28.08.2025 | 3 | 96 | 0 | 0 | 865 | 9 | 28 136 665 | 100.02 | -0.02 | 18.31 | 3.08 | 76 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 18.09.2025 | 56.0600 | EUR | 1.12% | 100 EUR | 5.25% | 2.04% | 7.70% | 8.10% | -1.08% | 8.83% | 10.06% | 9.26% | 6.93% | 7.01% | 31.05.2025 | 0.55% | 6.03% | 6.03% | 19.62% | 5.53% | 3.44% | 6.14% | 3.56% | 5.84% | 1.83% | 19.09.2025 | 25.07.2025 | 1.93 | 1.50 | 28.08.2025 | 3 | 96 | 0 | 0 | 862 | 9 | 175 658 656 | 100.02 | -0.02 | 18.31 | 3.08 | 76 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 18.09.2025 | 54.2600 | EUR | 1.12% | 100 EUR | 5.25% | 2.03% | 7.70% | 8.09% | -1.08% | 8.82% | 9.94% | 9.18% | 6.86% | 6.96% | 31.05.2025 | 0.54% | 6.09% | 5.93% | 19.52% | 5.48% | 3.45% | 6.11% | 3.51% | 5.82% | 1.80% | 19.09.2025 | 01.08.2024 | 0.150 | ročne | 1 | 0.150 | 0.28% | 25.07.2025 | 1.93 | 1.50 | 28.08.2025 | 3 | 96 | 0 | 0 | 862 | 9 | 31 505 963 | 100.02 | -0.02 | 18.31 | 3.08 | 76 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 18.09.2025 | 23.7200 | EUR | 1.15% | 100 EUR | 5.25% | 2.07% | 7.72% | 8.11% | -1.08% | 8.81% | 10.17% | 9.50% | 7.06% | 7.10% | 31.05.2025 | 0.56% | 6.14% | 6.14% | 19.22% | 5.80% | 3.58% | 6.33% | 3.62% | 5.97% | 1.85% | 19.09.2025 | 25.07.2025 | 1.94 | 1.50 | 11.09.2025 | 3 | 97 | 0 | 0 | 870 | 11 | 58 768 587 | 100.57 | -0.57 | 19.30 | 3.21 | 77 | 19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 17.09.2025 | 23.3800 | EUR | 0.04% | 100 EUR | 5.25% | 1.21% | 6.47% | 6.47% | -1.76% | 7.54% | 9.72% | 9.11% | 6.91% | 6.80% | 31.05.2025 | 0.55% | 6.13% | 6.08% | 19.14% | 5.77% | 3.57% | 6.30% | 3.60% | 5.95% | 1.83% | 19.09.2025 | 01.08.2024 | 0.035 | ročne | 1 | 0.035 | 0.15% | 25.07.2025 | 1.94 | 1.50 | 11.09.2025 | 3 | 97 | 0 | 0 | 870 | 11 | 6 157 633 | 100.57 | -0.57 | 19.30 | 3.21 | 77 | 19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 17.09.2025 | 23.4500 | EUR | 0.04% | 100 EUR | 5.25% | 1.21% | 6.49% | 6.45% | -1.76% | 7.57% | 9.77% | 9.14% | 6.94% | 6.81% | 31.05.2025 | 0.56% | 6.13% | 6.14% | 19.23% | 5.79% | 3.57% | 6.33% | 3.63% | 5.95% | 1.85% | 19.09.2025 | 25.07.2025 | 1.94 | 1.50 | 11.09.2025 | 3 | 97 | 0 | 0 | 868 | 11 | 45 229 998 | 100.58 | -0.58 | 19.30 | 3.21 | 77 | 19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 17.09.2025 | 23.3600 | EUR | 0.04% | 100 EUR | 5.25% | 1.21% | 6.47% | 6.42% | -1.77% | 7.55% | 9.71% | 9.10% | 6.90% | 6.79% | 31.05.2025 | 0.55% | 6.12% | 6.08% | 19.16% | 5.76% | 3.57% | 6.30% | 3.60% | 5.94% | 1.83% | 19.09.2025 | 01.08.2024 | 0.034 | ročne | 1 | 0.034 | 0.15% | 25.07.2025 | 1.94 | 1.50 | 11.09.2025 | 3 | 97 | 0 | 0 | 868 | 11 | 12 354 201 | 100.58 | -0.58 | 19.30 | 3.21 | 77 | 19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT5E | Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR | 17.09.2025 | 15.3700 | EUR | 0.00% | 100 EUR | 5.25% | 1.18% | 6.44% | 6.37% | -1.79% | 6.88% | 9.77% | - | - | - | 31.05.2025 | 0.56% | 6.21% | 6.13% | 19.36% | 19.09.2025 | 27.06.2025 | 1.95 | 0 | 10.08.2025 | 3 | 97 | 0 | 0 | 866 | 11 | 8 641 112 | 100.54 | -0.54 | 19.30 | 3.21 | 77 | 19 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT6E | Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR | 17.09.2025 | 15.3500 | EUR | 0.07% | 100 EUR | 5.25% | 1.19% | 6.45% | 6.45% | -1.79% | 6.97% | 9.72% | - | - | - | 31.05.2025 | 0.56% | 6.22% | 6.08% | 19.23% | 19.09.2025 | 01.08.2024 | 0.021 | ročne | 1 | 0.021 | 0.14% | 27.06.2025 | 1.95 | 0 | 10.08.2025 | 2 | 98 | 0 | 0 | 1034 | 1 | 1 685 750 | 110.97 | -10.97 | 20.29 | 3.34 | 77 | 20 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 17.09.2025 | 10.8200 | EUR | 0.37% | 100 EUR | 3.50% | 0.65% | 1.79% | 2.46% | 1.22% | 1.79% | 5.24% | 0.64% | 1.99% | - | 31.05.2025 | 0.19% | 4.86% | -0.80% | 18.78% | -2.75% | 2.67% | 0.05% | 1.32% | 19.09.2025 | 25.07.2025 | 1.45 | 0 | 13.09.2025 | 53 | 0 | 47 | 0 | 0 | 81 | 8 976 592 | 486.16 | -386.16 | 6.11 | 9.65 | 69 | 31 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEH | Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) | 17.09.2025 | 10.7400 | EUR | 0.28% | 100 EUR | 3.50% | 0.94% | 2.87% | 4.68% | - | - | - | - | - | - | 19.09.2025 | 27.06.2025 | 1.44 | 0 | 10.08.2025 | 73 | 0 | 27 | 0 | 0 | 85 | 22 117 523 | 469.20 | -369.20 | 5.98 | 7.83 | 67 | 33 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 18.09.2025 | 1.9170 | GBP | 0.21% | 1 000 GBP | 3.50% | 1.21% | 3.06% | 5.62% | 6.26% | 4.98% | - | - | - | - | 19.09.2025 | 27.06.2025 | 1.45 | 1.00 | 07.08.2025 | 73 | 0 | 27 | 0 | 0 | 85 | 30 036 259 | 469.20 | -369.20 | 5.98 | 7.83 | 67 | 33 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 17.09.2025 | 8.2020 | EUR | 0.28% | 100 EUR | 3.50% | 0.96% | -0.19% | 1.52% | 1.67% | -0.12% | 0.62% | -3.88% | -1.73% | - | 31.05.2025 | -0.17% | 3.94% | -4.96% | 14.01% | -6.17% | 2.04% | -3.44% | 0.74% | 19.09.2025 | 01.08.2025 | 0.247 | ročne | 1 | 0.247 | 3.02% | 25.07.2025 | 1.44 | 0 | 13.09.2025 | 53 | 0 | 47 | 0 | 0 | 81 | 858 080 | 486.16 | -386.16 | 6.11 | 9.65 | 69 | 31 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 17.09.2025 | 11.4700 | EUR | 0.35% | 100 EUR | 0.00% | 0.70% | 1.96% | 2.87% | 1.77% | 2.50% | 5.94% | 1.31% | - | - | 31.05.2025 | 0.25% | 4.85% | -0.17% | 18.88% | -2.13% | 2.72% | 19.09.2025 | 25.07.2025 | 0.80 | 0 | 13.09.2025 | 53 | 0 | 47 | 0 | 0 | 81 | 610 906 | 486.16 | -386.16 | 6.11 | 9.65 | 69 | 31 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 17.09.2025 | 20.5100 | EUR | 0.34% | 100 EUR | 0.00% | 2.81% | 9.80% | 9.68% | -0.05% | 14.52% | 9.27% | 6.50% | - | - | 31.05.2025 | 0.48% | 7.96% | 1.86% | 25.72% | 2.99% | 6.53% | 19.09.2025 | ročne | 25.07.2025 | 1.08 | 0 | 14.09.2025 | 2 | 98 | 0 | 0 | 43 | 0 | 746 860 | 101.32 | -1.32 | 25.05 | 4.34 | 84 | 14 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 18.09.2025 | 36.4600 | EUR | 1.11% | 100 EUR | 5.25% | -2.20% | 2.62% | 5.10% | 17.08% | 27.13% | 19.18% | 8.49% | 7.46% | 7.07% | 31.05.2025 | 1.20% | 7.63% | 6.56% | 24.40% | 3.03% | 6.88% | 4.17% | 5.27% | 4.36% | 2.54% | 19.09.2025 | 25.07.2025 | 1.92 | 1.50 | 29.08.2025 | -0 | 100 | 0 | 0 | 46 | 0 | 320 384 293 | 103.01 | -3.01 | 17.50 | 1.98 | 89 | 11 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FFGER | Fidelity - Germany Fund A-DIST-EUR | 18.09.2025 | 86.9600 | EUR | 1.12% | 100 EUR | 5.25% | -2.20% | 2.62% | 5.11% | 17.10% | 27.12% | 18.84% | 8.26% | 7.28% | - | 31.05.2025 | 1.18% | 7.62% | 6.25% | 24.03% | 2.86% | 6.77% | 4.01% | 5.19% | 19.09.2025 | 01.08.2024 | 0.425 | ročne | 1 | 0.425 | 0.49% | 25.07.2025 | 1.92 | 1.50 | 21.08.2025 | -0 | 100 | 0 | 0 | 46 | 0 | 534 711 893 | 103.01 | -3.01 | 17.50 | 1.98 | 89 | 11 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 17.09.2025 | 18.0800 | CHF | 0.00% | 1 000 CHF | 0.00% | -3.52% | 1.06% | 4.15% | 14.79% | 24.43% | 17.27% | 7.82% | - | - | 31.05.2025 | 1.13% | 7.58% | 5.92% | 22.83% | 3.19% | 6.37% | 19.09.2025 | 25.07.2025 | 1.06 | 0.80 | 13.09.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 2 048 825 | 103.23 | -3.23 | 17.68 | 2.00 | 90 | 10 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 17.09.2025 | 23.5200 | USD | 0.04% | 1 000 USD | 0.00% | -3.13% | 2.22% | 6.52% | 18.61% | 29.73% | 22.36% | 11.33% | - | - | 31.05.2025 | 1.48% | 7.67% | 10.03% | 24.73% | 6.20% | 7.67% | 19.09.2025 | 25.07.2025 | 1.06 | 0.80 | 13.09.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 688 399 | 103.23 | -3.23 | 17.68 | 2.00 | 90 | 10 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 17.09.2025 | 19.3100 | EUR | 0.05% | 100 EUR | 0.00% | -3.35% | 0.94% | 4.43% | 15.77% | 26.29% | 18.55% | 8.09% | - | - | 31.05.2025 | 1.19% | 7.69% | 6.41% | 23.93% | 3.02% | 6.81% | 19.09.2025 | 01.08.2025 | 0.126 | ročne | 1 | 0.126 | 0.65% | 25.07.2025 | 1.06 | 0.80 | 13.09.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 12 640 725 | 103.23 | -3.23 | 17.68 | 2.00 | 90 | 10 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 17.09.2025 | 13.4900 | EUR | 0.07% | 100 EUR | 3.50% | 1.20% | 1.43% | 2.12% | 1.81% | -0.15% | 1.74% | -2.19% | 0.14% | 0.27% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 19.09.2025 | 25.07.2025 | 1.05 | 0.75 | 31.08.2025 | -5 | 0 | 105 | 0 | 0 | 155 | 145 345 303 | 310.49 | -210.49 | 3.93 | 5.79 | 90 | 10 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 18.09.2025 | 13.8400 | USD | -0.65% | 1 000 USD | 3.50% | 1.39% | 1.54% | 4.85% | 6.38% | 1.39% | 3.65% | -2.52% | 0.55% | 0.92% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 19.09.2025 | 25.07.2025 | 1.05 | 0.75 | 29.08.2025 | 1 | 0 | 99 | 0 | 0 | 161 | 65 932 335 | 293.63 | -193.63 | 3.83 | 6.05 | 90 | 10 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 17.09.2025 | 11.0100 | USD | 0.09% | 1 000 USD | 0.00% | 1.85% | 2.51% | 5.76% | 7.21% | 2.13% | 4.30% | -1.97% | - | - | 31.05.2025 | 0.08% | 4.54% | -3.28% | 15.17% | -4.59% | 2.84% | 19.09.2025 | 25.07.2025 | 0.65 | 0.40 | 10.09.2025 | -5 | 0 | 105 | 0 | 0 | 155 | 525 138 410 | 310.49 | -210.49 | 3.93 | 5.79 | 88 | 12 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 18.09.2025 | 97.2900 | EUR | 1.39% | 100 EUR | 5.25% | 2.59% | 7.56% | 8.20% | -5.18% | 8.97% | 9.77% | 6.51% | 8.10% | 8.63% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 19.09.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 25.07.2025 | 1.91 | 1.50 | 23.08.2025 | 1 | 99 | 0 | 0 | 74 | 0 | 351 515 038 | 106.40 | -6.40 | 24.18 | 4.31 | 83 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 17.09.2025 | 14.1400 | EUR | 0.00% | 100 EUR | 3.50% | 0.71% | 1.14% | -2.08% | -4.20% | -1.26% | 0.74% | -0.75% | 1.36% | 1.47% | 31.05.2025 | 0.05% | 3.25% | -0.71% | 12.38% | -2.11% | 2.11% | 0.41% | 1.17% | 1.00% | 1.21% | 19.09.2025 | 25.07.2025 | 1.05 | 0.75 | 04.09.2025 | -16 | 0 | 115 | 0 | 0 | 178 | 25 344 458 | 345.86 | -245.86 | 4.75 | 5.37 | 29 | 71 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 17.09.2025 | 11.6900 | EUR | 0.00% | 100 EUR | 3.50% | 1.39% | 2.63% | 2.81% | 3.27% | 2.01% | 3.48% | -1.95% | 0.10% | 0.48% | 31.05.2025 | 0.05% | 3.55% | -2.83% | 16.23% | -4.78% | 2.64% | -1.92% | 0.88% | -0.94% | 0.61% | 19.09.2025 | 25.07.2025 | 1.05 | 0.75 | 04.09.2025 | -16 | 0 | 115 | 0 | 0 | 178 | 9 661 761 | 345.86 | -245.86 | 4.75 | 5.37 | 29 | 71 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 18.09.2025 | 13.2500 | EUR | -0.38% | 100 EUR | 0.00% | 1.15% | 2.16% | 2.71% | 3.27% | 2.16% | 3.73% | -1.61% | - | - | 31.05.2025 | 0.08% | 3.54% | -2.43% | 16.21% | -4.38% | 2.67% | 19.09.2025 | 25.07.2025 | 0.68 | 0.40 | 04.09.2025 | -16 | 0 | 115 | 0 | 0 | 178 | 30 849 348 | 345.86 | -245.86 | 4.75 | 5.37 | 29 | 71 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 18.09.2025 | 14.6800 | USD | -0.54% | 1 000 USD | 0.00% | 1.52% | 3.16% | 5.84% | 7.94% | 5.23% | 6.80% | -0.46% | - | - | 31.05.2025 | 0.25% | 4.29% | -1.49% | 18.82% | -3.88% | 3.31% | 19.09.2025 | 25.07.2025 | 0.68 | 0.40 | 04.09.2025 | -16 | 0 | 115 | 0 | 0 | 178 | 156 897 764 | 345.86 | -245.86 | 4.75 | 5.37 | 29 | 71 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 17.09.2025 | 2 670.0000 | CZK | 0.11% | 25 000 CZK | 5.25% | -1.33% | 1.87% | 3.05% | 7.88% | 7.97% | 15.34% | 11.69% | 10.29% | 8.96% | 31.05.2025 | 1.09% | 4.49% | 11.70% | 14.61% | 9.25% | 4.77% | 9.03% | 4.19% | 8.04% | 3.58% | 19.09.2025 | 25.07.2025 | 1.88 | 1.50 | 24 | 11.09.2025 | 6 | 94 | 0 | 0 | 46 | 0 | 11 277 621 052 | 130.96 | -30.96 | 17.49 | 3.21 | 78 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 18.09.2025 | 32.8100 | EUR | 0.43% | 100 EUR | 5.25% | -1.00% | 2.15% | 3.11% | 7.57% | 7.36% | 12.93% | 9.16% | 8.10% | 7.78% | 31.05.2025 | 0.85% | 4.55% | 8.09% | 16.18% | 6.07% | 3.72% | 6.73% | 3.33% | 6.44% | 2.37% | 19.09.2025 | 25.07.2025 | 1.89 | 1.50 | 24 | 06.09.2025 | 6 | 94 | 0 | 0 | 46 | 0 | 1 357 232 785 | 130.96 | -30.96 | 17.49 | 3.21 | 78 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 17.09.2025 | 31.6800 | USD | 0.13% | 1 000 USD | 5.25% | -0.60% | 3.09% | 8.38% | 15.70% | 11.63% | 17.24% | 9.77% | 9.08% | 8.59% | 31.05.2025 | 1.03% | 6.15% | 7.89% | 20.97% | 5.26% | 4.79% | 6.69% | 4.11% | 6.65% | 2.48% | 19.09.2025 | 25.07.2025 | 1.89 | 1.50 | 24 | 07.09.2025 | 6 | 94 | 0 | 0 | 46 | 0 | 2 274 919 841 | 130.96 | -30.96 | 17.49 | 3.21 | 78 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||||
| FFGDDE | Fidelity - Global Dividend Fund A-GDIST-EUR (dis) | 17.09.2025 | 13.9900 | EUR | 0.07% | 100 EUR | 5.25% | -1.82% | -2.37% | -2.78% | -0.21% | 1.60% | 7.79% | 6.82% | - | - | 31.05.2025 | 0.62% | 4.64% | 6.25% | 13.56% | 19.09.2025 | 01.08.2025 | 0.389 | ročne | 1 | 0.389 | 2.78% | 27.06.2025 | 1.89 | 0 | 15 | 09.08.2025 | 5 | 94 | 1 | 0 | 44 | 0 | 516 210 701 | 130.10 | -30.10 | 17.28 | 3.21 | 79 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 17.09.2025 | 25.0600 | EUR | 0.12% | 100 EUR | 5.25% | -1.80% | -0.28% | -1.34% | 0.68% | 2.24% | 7.88% | 6.85% | 5.96% | 5.16% | 31.05.2025 | 0.61% | 4.22% | 6.27% | 13.64% | 4.73% | 3.10% | 5.20% | 2.27% | 4.56% | 2.70% | 19.09.2025 | 01.08.2025 | 0.463 | štvrťročne | 3 | 0.617 | 2.46% | 25.07.2025 | 1.89 | 1.50 | 24 | 06.09.2025 | 6 | 94 | 0 | 0 | 46 | 0 | 2 457 368 491 | 130.96 | -30.96 | 17.49 | 3.21 | 78 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDSDY | Fidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit | 17.09.2025 | 1 073.0000 | CZK | 0.09% | 25 000 CZK | 5.25% | -1.29% | 2.00% | - | - | - | - | - | - | - | 19.09.2025 | 27.06.2025 | 0 | 24 | 19.08.2025 | 5 | 94 | 1 | 0 | 44 | 0 | 13 478 579 | 130.10 | -30.10 | 17.28 | 3.21 | 79 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 18.09.2025 | 36.4300 | EUR | 0.44% | 100 EUR | 0.00% | -0.92% | 2.39% | 3.55% | 8.26% | 8.29% | 13.89% | 10.09% | - | - | 31.05.2025 | 0.92% | 4.55% | 9.01% | 16.33% | 6.97% | 3.79% | 19.09.2025 | 25.07.2025 | 1.04 | 0.80 | 24 | 06.09.2025 | 6 | 94 | 0 | 0 | 46 | 0 | 650 884 695 | 130.96 | -30.96 | 17.49 | 3.21 | 78 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 18.09.2025 | 36.8400 | USD | 0.03% | 1 000 USD | 0.00% | -0.32% | 3.60% | 8.90% | 16.55% | 12.49% | 18.20% | 10.70% | - | - | 31.05.2025 | 1.10% | 6.16% | 8.81% | 21.15% | 6.16% | 4.92% | 19.09.2025 | 25.07.2025 | 1.04 | 0.80 | 24 | 06.09.2025 | 6 | 94 | 0 | 0 | 46 | 0 | 669 276 873 | 130.96 | -30.96 | 17.49 | 3.21 | 78 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 17.09.2025 | 16.3200 | EUR | 0.12% | 100 EUR | 0.00% | -1.75% | -1.09% | -1.33% | 1.49% | 3.88% | 9.83% | 8.81% | - | - | 31.05.2025 | 0.77% | 4.43% | 8.28% | 13.80% | 6.75% | 3.22% | 19.09.2025 | 01.08.2025 | 0.281 | ročne | 1 | 0.281 | 1.72% | 25.07.2025 | 1.04 | 0 | 24 | 15.09.2025 | 6 | 94 | 0 | 0 | 46 | 0 | 25 423 848 | 130.96 | -30.96 | 17.49 | 3.21 | 78 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 17.09.2025 | 17.8200 | USD | 0.11% | 1 000 USD | 0.00% | -0.50% | 2.71% | 7.61% | 14.30% | 9.86% | 15.15% | 7.80% | - | - | 31.05.2025 | 0.88% | 6.13% | 5.83% | 20.53% | 3.29% | 4.53% | 19.09.2025 | 01.08.2025 | 0.305 | štvrťročne | 3 | 0.406 | 2.28% | 25.07.2025 | 1.04 | 0 | 24 | 13.09.2025 | 6 | 94 | 0 | 0 | 46 | 0 | 242 604 068 | 130.96 | -30.96 | 17.49 | 3.21 | 78 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 17.09.2025 | 24.5300 | USD | 0.41% | 1 000 USD | 5.25% | 0.08% | 1.83% | 7.63% | 14.36% | 11.65% | 18.05% | 11.52% | 10.73% | 9.71% | 31.05.2025 | 1.22% | 5.63% | 10.00% | 19.68% | 7.94% | 5.00% | 8.93% | 4.61% | 8.39% | 3.25% | 19.09.2025 | 25.07.2025 | 1.93 | 0 | 11.09.2025 | 2 | 97 | 0 | 0 | 36 | 0 | 124 356 777 | 102.68 | -2.68 | 18.77 | 3.54 | 78 | 19 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 18.09.2025 | 69.0400 | EUR | 1.40% | 100 EUR | 5.25% | -0.25% | 4.45% | 4.37% | 4.02% | 15.92% | 14.70% | 16.21% | 10.07% | - | 31.05.2025 | 1.19% | 7.49% | 11.27% | 24.17% | 10.09% | 5.45% | 9.00% | 7.49% | 19.09.2025 | 01.08.2025 | 0.030 | ročne | 1 | 0.030 | 0.04% | 25.07.2025 | 1.90 | 1.50 | 23.08.2025 | -0 | 99 | 0 | 1 | 76 | 0 | 301 321 873 | 104.31 | -4.31 | 16.34 | 2.02 | 76 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 18.09.2025 | 44.2100 | EUR | 1.40% | 100 EUR | 0.00% | -0.18% | 4.71% | 4.86% | 4.74% | 16.96% | 15.95% | 17.42% | - | - | 31.05.2025 | 1.28% | 7.48% | 12.54% | 24.46% | 11.30% | 5.61% | 19.09.2025 | 25.07.2025 | 1.05 | 0.80 | 31.08.2025 | 1 | 98 | 0 | 1 | 75 | 0 | 170 631 548 | 103.78 | -3.78 | 16.51 | 2.04 | 74 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 17.09.2025 | 21.8300 | USD | 0.74% | 1 000 USD | 0.00% | 0.32% | 7.27% | 13.23% | 17.75% | 24.32% | 22.45% | 17.29% | - | - | 31.05.2025 | 1.46% | 7.99% | 11.37% | 29.71% | 8.90% | 7.01% | 19.09.2025 | 25.07.2025 | 1.05 | 0 | 15.09.2025 | 1 | 98 | 0 | 1 | 75 | 0 | 125 260 208 | 103.78 | -3.78 | 16.51 | 2.04 | 74 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 17.09.2025 | 24.0400 | EUR | 0.54% | 100 EUR | 5.25% | 0.54% | 5.53% | 13.99% | 11.19% | 17.96% | 15.36% | 9.73% | 8.64% | - | 31.05.2025 | 0.86% | 7.09% | 4.71% | 22.97% | 4.54% | 4.78% | 7.13% | 4.10% | 19.09.2025 | 25.07.2025 | 1.91 | 1.50 | 13.09.2025 | 6 | 93 | 1 | 0 | 76 | 0 | 93 853 110 | 113.04 | -13.04 | 22.55 | 3.58 | 75 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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