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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 
FFGIEUFidelity - Global Income Fund A-ACC-USD03.11.202514.6500USD-0.07% 1 000 USD3.50%0.34%2.23%5.85%6.55%8.36%8.53%2.90%3.88%3.75%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%04.11.202526.09.20251.300.9025.10.2025319700604145 480 630256.08-156.085.164.672476BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)03.11.20251 278.0000CZK-0.08% 25 000 CZK3.50%0.31%2.00%5.27%5.71%7.30%----04.11.202525.07.20251.320.9020.09.2025409600578458 591 326259.30-159.305.224.702377BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)03.11.20256.7580EUR-1.66% 100 EUR3.50%-1.37%0.07%1.32%-1.72%-0.38%-0.05%-4.33%-3.30%-3.27%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%04.11.202501.08.20250.324štvrťročne30.4326.29%26.09.20251.300.9025.10.2025319700604145 982 002256.08-156.085.164.672476BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit03.11.202512.4300EUR-0.08% 100 EUR0.00%0.24%1.80%4.89%5.25%6.79%6.92%1.66%--31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%04.11.202501.08.20140.366326.09.20250.790.5527.10.202531970060426 319 153256.08-156.085.164.672476BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03.11.202512.5700EUR0.00% 100 EUR3.50%0.08%0.40%1.62%2.70%3.63%2.13%0.77%1.22%0.73%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%04.11.202529.08.20250.710.5016.10.2025180820042119 474 989447.17-347.171.645.50919BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD03.11.202512.1600USD0.00% 1 000 USD3.50%-0.57%0.66%2.62%7.14%6.85%5.32%1.55%2.41%1.86%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%04.11.202529.08.20250.710.5016.10.202518082004260 207 689447.17-347.171.645.50919BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR03.11.202513.4900EUR-0.07% 100 EUR5.25%0.75%4.65%5.97%6.39%8.01%4.77%0.60%-0.04%-0.24%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%04.11.202529.08.20251.410.9018.10.2025262641786639977 267 734221.49-121.4916.012.1525124.694.38BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD03.11.202510.3700USD-0.38% 1 000 USD5.25%-1.05%4.40%7.84%17.96%14.73%10.80%0.27%0.14%0.28%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%04.11.202526.09.20251.390.9029.10.202526264178663991 449 184221.49-121.4916.012.1525124.694.38BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMADFidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)03.11.202511.3500EUR-0.18% 100 EUR3.50%0.71%4.51%4.80%------04.11.202501.08.20250.114ročne10.1141.00%25.07.20251.410.9023.09.202522215168364036 313 413219.85-119.8516.372.172512BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR03.11.202513.7500EUR0.07% 100 EUR5.25%2.92%10.98%15.84%0.44%8.61%6.95%5.46%3.80%-31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%04.11.202526.09.20251.721.2529.10.20252884681312613 051 619186.14-86.1418.572.9361164.924.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)03.11.202511.7300EUR-0.34% 100 EUR5.25%0.86%9.93%16.37%9.52%12.90%10.66%3.10%1.80%-31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%04.11.202526.09.20251.741.2529.10.20252884681312614 951 640186.14-86.1418.572.9361164.924.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD03.11.202519.7700USD-0.30% 1 000 USD5.25%0.97%10.69%17.89%11.32%15.34%13.06%5.10%3.98%3.28%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%04.11.202529.08.20251.721.2514.10.202528846813126116 135 680186.14-86.1418.572.9361164.924.51BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit03.11.202514.7100EUR0.00% 100 EUR0.00%2.94%11.10%16.28%1.03%9.45%7.75%6.26%--31.05.20250.27%5.32%4.00%18.81%1.67%3.55%04.11.202526.09.20250.910.6329.10.20252884681312615 536186.14-86.1418.572.9361164.924.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR03.11.202517.1400EUR0.41% 100 EUR3.50%2.45%7.19%10.87%2.82%9.10%6.55%5.22%3.18%2.18%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%04.11.202529.08.20251.801.2513.10.2025457317484104132 247 323175.94-75.9419.292.9134135.784.82BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)03.11.202512.6200EUR0.16% 100 EUR3.50%0.48%6.41%11.58%12.48%13.49%10.25%2.79%1.12%0.56%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%04.11.202529.08.20251.811.2517.10.202545731748410415 934 078175.94-75.9419.292.9134135.784.82BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit03.11.202514.9100USD0.13% 1 000 USD0.00%0.61%7.11%13.30%14.96%16.76%13.45%5.61%--31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%04.11.202501.08.20070.059129.08.20251.050.7015.10.202545731748410411 610 664175.94-75.9419.292.9134135.784.82BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)03.11.20257.2360EUR0.19% 100 EUR5.25%1.22%5.27%2.19%2.48%3.21%1.67%-3.35%-3.10%-3.03%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%04.11.202501.08.20250.355ročne10.3554.91%26.09.20251.73027.10.2025739540386134027 373 908260.66-160.6618.443.012976.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR03.11.202515.2800EUR0.53% 100 EUR5.25%2.69%5.89%6.70%-1.10%4.23%2.86%2.72%2.78%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%04.11.202526.09.20251.751.2527.10.20257395403861340212 830 473260.66-160.6618.443.012976.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)03.11.202512.7900EUR0.24% 100 EUR5.25%1.19%5.27%7.39%7.75%8.48%6.76%1.37%1.57%1.68%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%04.11.202526.09.20251.751.2526.10.20257395403861340416 770 240260.66-160.6618.443.012976.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD03.11.202514.8800USD0.20% 1 000 USD5.25%0.81%5.68%8.61%9.65%10.80%8.78%2.39%2.97%3.27%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%04.11.202526.09.20251.751.2524.10.20257395403861340160 888 767260.66-160.6618.443.012976.193.08BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)03.11.202514.7700USD0.20% 1 000 USD5.25%1.37%5.88%8.76%9.57%10.80%8.95%3.20%3.61%3.71%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%04.11.202526.09.20251.751.5027.10.2025739540386134025 040 959260.66-160.6618.443.012976.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR31.10.202510.1100EUR0.20% 100 EUR5.25%3.21%0.30%2.93%-4.71%0.20%-0.23%-0.31%-0.35%-31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%04.11.202501.08.20250.344ročne10.3443.40%29.08.20251.751.2526.09.20251516690373136657 072 506179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)03.11.20257.0970EUR-1.17% 100 EUR5.25%-0.17%3.83%4.43%1.73%2.50%0.95%-3.78%-3.40%-3.16%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%04.11.202501.08.20250.295štvrťročne30.3935.47%26.09.20251.751.2526.10.20257395403861340416 425 444260.66-160.6618.443.012976.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)31.10.20251 290.0000CZK-0.08% 25 000 CZK5.25%1.34%4.45%7.68%8.59%8.95%8.64%3.20%3.03%-31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%04.11.202526.09.20251.731.2529.10.20257395403861340715 630 311260.66-160.6618.443.012976.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit03.11.202512.8500USD0.16% 1 000 USD0.00%0.86%5.85%8.99%10.21%11.55%9.53%3.10%--31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%04.11.202526.09.20251.05029.10.2025739540386134010 925 300260.66-160.6618.443.012976.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR03.11.202514.3900EUR0.42% 100 EUR5.25%2.42%7.15%8.77%1.20%7.07%4.69%3.63%1.69%1.08%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%04.11.202501.08.20250.262ročne10.2621.83%29.08.20251.801.2513.10.2025457317484104115 380 468175.94-75.9419.292.9134135.784.82BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)03.11.202511.1700EUR0.00% 100 EUR3.50%0.18%1.09%3.14%3.62%4.98%5.66%2.03%--31.05.20250.30%1.43%1.91%9.22%0.02%2.55%04.11.202526.09.20251.05030.10.20251708300437251 793 876338.92-238.924.892.972179BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD03.11.202514.2900USD0.00% 1 000 USD3.50%0.42%1.71%4.38%5.31%7.12%7.73%3.80%--31.05.20250.47%1.40%3.89%9.36%1.72%2.97%04.11.202529.08.20251.070.7518.10.20251708300437148 558 646338.92-238.924.892.972179BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)03.11.20259.3540EUR-1.39% 100 EUR3.50%-1.13%-0.29%0.32%-1.96%-0.61%1.31%-0.93%--31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%04.11.202501.08.20250.388štvrťročne30.5175.45%26.09.20251.05030.10.2025170830043750 381 598338.92-238.924.892.972179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit03.11.202511.4900EUR-0.09% 100 EUR0.00%0.17%1.14%3.23%3.79%5.32%6.01%2.41%--31.05.20250.33%1.41%2.31%9.21%0.43%2.56%04.11.202526.09.20250.65030.10.20251708300437198 841 264338.92-238.924.892.972179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit03.11.202513.4500USD0.00% 1 000 USD0.00%0.45%1.82%4.59%5.57%7.51%8.19%4.22%--31.05.20250.51%1.42%4.31%9.43%2.13%3.02%04.11.202526.09.20250.67029.10.20251708300437120 767 770338.92-238.924.892.972179BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)03.11.202511.2900EUR-0.35% 100 EUR3.50%-0.09%0.53%1.53%2.54%2.92%3.85%-1.13%0.50%0.28%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%04.11.202529.08.20251.431.0021.10.202549051017988 240 978592.94-492.9416.22005.247.337327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD03.11.202511.8500USD-0.34% 1 000 USD3.50%0.08%1.20%2.78%4.22%4.96%5.93%0.60%2.46%2.15%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%04.11.202529.08.20251.431.0021.10.202549051017933 778 124592.94-492.9416.22005.247.337327BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)03.11.20259.0130EUR-0.39% 100 EUR3.50%-0.12%0.54%-1.03%-0.01%0.29%1.47%-2.92%-1.22%-1.41%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%04.11.202501.08.20250.235ročne10.2352.59%29.08.20251.431.0021.10.202549051017915 782 586592.94-492.9416.22005.247.337327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTECHFidelity - Global Technology Fund A-ACC-EUR03.11.202559.8300EUR0.69% 100 EUR5.25%3.94%14.99%24.67%10.73%19.80%23.78%19.37%21.03%19.18%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%04.11.202525.07.20251.891.5024.09.20251990010503 183 102 999105.97-5.9720.753.166335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)31.10.202533.2400EUR0.00% 100 EUR5.25%3.75%10.98%29.95%17.25%24.82%25.97%18.41%--31.05.20251.26%8.31%11.51%30.97%11.76%6.88%04.11.202526.09.20251.89029.10.2025199001050461 979 772106.12-6.1220.833.376136EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR03.11.202583.2000EUR0.68% 100 EUR5.25%3.95%15.00%24.68%9.65%19.82%23.77%19.36%21.02%19.17%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%04.11.2025ročne29.08.20251.891.5007.10.202519900105011 071 490 995106.12-6.1220.833.376136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit03.11.202552.2100EUR0.46% 100 EUR0.00%2.63%15.10%26.88%18.36%25.29%29.00%18.80%--31.05.20251.34%8.38%12.54%31.21%12.76%7.04%04.11.202526.09.20251.030.8029.10.2025199001050674 535 604106.12-6.1220.833.376136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit03.11.202552.7400USD0.36% 1 000 USD0.00%2.11%15.00%27.45%22.37%28.41%32.02%19.98%--31.05.20251.50%8.94%13.54%32.57%13.63%7.71%04.11.202526.09.20251.040.8029.10.20251990010501 242 929 182106.12-6.1220.833.376136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR03.11.202531.4500EUR0.16% 100 EUR5.25%2.74%8.71%17.61%3.86%12.12%10.61%8.95%7.39%6.29%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%04.11.202529.08.20251.901.5012.10.2025297004160102 011 134100.21-0.2119.643.446829EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD03.11.202528.4700USD-0.18% 1 000 USD5.25%0.89%8.50%19.77%14.20%19.17%16.99%8.58%--31.05.20250.65%7.00%2.45%24.67%1.77%4.60%04.11.202529.08.20251.911.5012.10.202529700416035 362 228100.21-0.2119.643.446829EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit03.11.202531.0200USD-0.16% 1 000 USD0.00%0.98%8.77%20.28%14.93%20.19%18.00%9.52%--31.05.20250.73%7.00%3.32%24.85%2.64%4.73%04.11.202529.08.20251.050.8016.10.2025297004160229 909 318100.21-0.2119.643.446829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit03.11.202524.3600USD-0.16% 1 000 USD0.00%0.95%8.75%19.88%14.53%19.76%17.67%9.34%--31.05.20250.71%7.01%3.18%24.72%2.48%4.63%04.11.202501.08.20250.077ročne10.0770.32%26.09.20251.050.8025.10.202529700416018 579 179100.21-0.2119.643.446829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR03.11.202520.2400EUR-0.20% 100 000 EUR5.25%-0.05%15.99%25.33%17.13%20.40%13.07%0.73%5.33%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%04.11.202526.09.20251.9508628.10.20251990077062 092 597100.32-0.3214.541.73894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD03.11.202516.1300USD-0.55% 1 000 USD5.25%-1.95%15.71%27.51%29.87%27.91%19.56%0.39%5.52%6.82%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%04.11.202526.09.20251.951.508628.10.20251990077010 674 361100.32-0.3214.541.73894EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD03.11.2025322.7000USD-0.52% 1 000 USD5.25%-1.91%15.70%27.05%29.34%27.45%19.42%0.32%5.42%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%04.11.202501.08.20251.070ročne11.0700.33%29.08.20251.951.508605.10.202519900770484 242 325100.32-0.3214.541.73894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit03.11.202533.1300USD-0.54% 1 000 USD0.00%-1.84%15.96%28.06%30.69%29.01%20.60%1.25%--31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%04.11.202501.08.20070.066129.08.20251.100.808615.10.20251990077082 466 147100.32-0.3214.541.73894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR03.11.202532.4100EUR-0.34% 100 EUR5.25%1.03%9.49%17.94%27.55%31.32%28.15%17.40%10.31%7.31%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%04.11.202529.08.20251.941.5014.10.202539700350134 215 601101.82-1.8213.871.855540EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR03.11.2025136.2000EUR-0.37% 100 EUR5.25%0.96%9.49%16.21%25.76%29.47%27.11%16.83%9.87%6.82%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%04.11.202501.08.20251.784ročne11.7841.31%29.08.20251.941.5005.10.20253970035050 530 016101.82-1.8213.871.855540EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIAFidelity - India Focus Fund A-DIST-EUR03.11.202588.1800EUR-0.38% 100 EUR5.25%4.45%2.55%-0.35%-6.28%-4.96%4.28%11.87%9.57%8.03%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%04.11.2025ročne25.07.20251.921.5024.09.202549500570332 494 570102.62-2.6224.602.377720EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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