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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit20.07.2026412.9800EUR0.84% 100 EUR0.00%11.21%7.15%11.50%22.58%22.32%8.97%---22.07.202629.05.20261.070.8009.07.202659500560130 970 384130.14-30.1412.291.642896EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR20.07.202613.3100EUR0.91% 100 EUR5.25%-2.63%4.15%6.23%9.37%8.83%----22.07.202629.05.20261.5012.07.2026298005907 536100.06-0.0622.684.402474EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR20.07.202638.9700EUR-1.07% 100 EUR5.25%6.01%3.20%-3.42%-0.23%7.21%-0.79%-0.69%3.79%4.61%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%22.07.202629.05.20261.901.5023.06.202619900380294 782 076100.76-0.7617.674.117821EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCU36677004Fidelity - Global Health Care Fund A-ACC-USD20.07.202624.6100USD-1.32% 1 000 USD5.25%5.53%-0.08%-5.35%-2.30%5.04%0.03%-1.31%4.03%4.99%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%22.07.202629.05.20261.901.5029.06.20261990038082 533 809100.76-0.7617.674.117821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCE36677007Fidelity - Global Health Care Fund A-DIST-EUR20.07.202661.0600EUR-1.05% 100 EUR5.25%6.01%3.21%-3.42%-0.21%7.22%-0.78%-0.69%3.79%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%22.07.2026ročne30.06.20261.901.5021.07.202619900360228 952 432102.49-2.4917.834.087821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit20.07.202652.9600EUR-1.05% 100 EUR0.00%6.09%3.42%-3.02%0.42%8.13%0.06%0.16%4.67%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%22.07.202629.05.20261.050.8024.06.202619900380117 547 344100.76-0.7617.674.117821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD20.07.202617.9600USD0.00% 1 000 USD3.50%0.11%0.96%1.93%4.06%6.27%8.02%1.87%2.94%3.56%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%22.07.202629.05.20261.431.0028.06.202660930635230 645 258319.39-219.3925.8314.81007.204.01397BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)20.07.20261 402.0000CZK0.00% 25 000 CZK5.25%0.07%0.86%1.67%3.55%5.49%7.74%2.70%3.31%3.05%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%22.07.202629.05.20261.421.0001.07.202610089063411 635 887 647323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)20.07.20267.9910EUR0.03% 100 EUR5.25%0.03%0.57%1.05%2.61%-1.54%0.67%-4.88%-3.51%-2.99%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%22.07.202601.08.20250.451ročne10.4515.64%29.05.20261.431.0027.06.20266093063526 300 459319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)20.07.20267.4020EUR0.04% 100 EUR3.50%-0.46%-0.84%-1.77%-1.63%-1.57%----22.07.202601.06.20260.213mesačne60.4265.76%29.05.20261.431.0024.06.202660930635220 021 931319.39-219.3925.8314.81007.204.01397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit20.07.202613.8800USD0.00% 1 000 USD0.00%0.14%1.09%2.21%4.44%6.69%8.56%2.40%3.47%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%22.07.202629.05.20260.930.6502.07.20261008906341341 505323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit20.07.202614.8780EUR-0.02% 100 EUR0.00%0.62%1.28%1.49%2.17%3.93%7.63%1.88%2.93%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%22.07.202629.05.20260.840.5501.07.2026-8410400525 159 341232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit20.07.202615.7604EUR0.09% 100 EUR0.00%1.04%3.18%3.14%4.18%6.28%7.91%2.82%3.77%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%22.07.202629.05.20260.820.5514.07.2026-8410400522 891 371232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit20.07.202618.3492USD-0.02% 1 000 USD0.00%0.75%1.70%2.43%3.64%6.11%9.62%3.83%4.84%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%22.07.202629.05.20260.830.5501.07.2026-8410400524 163 117232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit20.07.202610.0590EUR-0.02% 100 EUR0.00%0.64%1.32%1.52%2.21%-0.63%2.90%-2.47%-1.22%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%22.07.202601.08.20250.459ročne10.4594.56%29.05.20260.840.5501.07.2026-841040052210 060232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit20.07.202610.4821EUR0.09% 100 EUR0.00%1.04%3.18%3.06%4.10%1.32%3.05%-1.65%-0.63%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%22.07.202601.08.20250.486ročne10.4864.64%29.05.20260.840.5501.07.2026-841040052114 930232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit20.07.202610.7322USD-0.15% 1 000 USD0.00%0.58%-0.10%1.02%1.93%-0.42%4.08%-2.26%-0.37%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%22.07.202601.08.20250.469ročne10.4694.36%29.05.20260.830.5501.07.2026-84104005235 031 528232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEH36677010Fidelity - Global Income Fund A-ACC-EUR (hedged)20.07.202612.4600EUR-0.08% 100 EUR3.50%-0.08%0.24%-0.08%0.48%2.72%5.04%0.31%1.11%1.22%31.05.20250.23%2.67%0.04%13.12%-1.88%2.62%-0.35%1.45%0.20%0.68%22.07.202629.05.20261.300.9029.06.2026-101000062998 090 258277.61-177.615.314.972674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD20.07.202614.9200USD-0.07% 1 000 USD3.50%0.07%0.67%0.88%1.98%4.85%7.03%2.26%3.00%3.41%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%22.07.202629.05.20261.300.9029.06.2026-1010000629150 239 011277.61-177.615.314.972674BOND-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
FFGICH1343520234Fidelity - Global Income Fund A-Acc-CZK (hedged)20.07.20261 295.0000CZK-0.15% 25 000 CZK3.50%0.00%0.47%0.54%1.41%4.02%6.60%---22.07.202629.05.20261.320.9008.07.2026119800630930 201 618261.11-161.115.535.072674BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)20.07.20266.5770EUR-0.09% 100 EUR3.50%-0.11%-1.35%-3.19%-4.15%-3.61%-1.39%-5.29%-4.13%-3.77%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%22.07.202601.05.20260.211štvrťročne20.4216.40%29.05.20261.300.9028.06.2026-1010000629195 078 531277.61-177.615.314.972674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEH118673197Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit20.07.202612.5300EUR-0.08% 100 EUR0.00%0.00%0.40%0.16%0.89%3.21%5.63%0.87%1.68%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%22.07.202601.08.20140.366329.05.20260.790.5501.07.202611980063029 930 571261.11-161.115.535.072674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)20.07.202612.5800EUR-0.16% 100 EUR3.50%-0.08%-0.40%0.32%-0.16%0.88%1.87%0.05%0.70%0.58%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%22.07.202629.05.20260.710.5024.06.2026-701070040113 586 415469.20-369.203.754.38937BOND-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
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD20.07.202612.2700USD-0.24% 1 000 USD3.50%0.08%-1.13%0.41%0.25%1.74%3.40%0.82%1.87%1.84%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%22.07.202629.05.20260.710.5024.06.2026-70107004053 942 307469.20-369.203.754.38937BOND-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
FFGMATDE36677047Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR20.07.202613.8900EUR0.14% 100 EUR5.25%-1.28%-1.49%0.14%3.27%7.18%5.77%0.28%-0.38%0.12%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%22.07.202629.05.20261.390.9025.06.20262129447851563241 486 764224.80-124.8017.262.632617BAL-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
FFGMATU36677053Fidelity - Global Multi Asset Defensive Fund A-ACC-USD20.07.202610.5700USD-0.09% 1 000 USD5.25%-1.67%-4.52%-1.86%1.15%5.07%6.64%-0.34%-0.13%0.49%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%22.07.202629.05.20261.390.9002.07.202654172457666352 425 671243.00-143.0016.102.632913BAL-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
FFGMAD3442147816Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)20.07.202611.7000EUR0.17% 100 EUR3.50%-1.18%-1.43%0.17%3.36%6.07%----22.07.202601.08.20250.114ročne10.1140.97%29.05.20261.390.9011.07.2026541724576663511 949 849243.00-143.0016.102.632913BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGME36677116Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR20.07.202615.7600EUR0.38% 100 EUR5.25%-2.60%7.21%10.06%17.00%26.79%13.74%6.65%4.68%4.45%31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%22.07.202629.05.20261.701.2502.07.202647915292212103 735 915143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEH36677119Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)20.07.202613.1200EUR0.15% 100 EUR5.25%-3.17%3.31%6.84%12.81%21.71%12.44%3.83%2.87%2.61%31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%22.07.202629.05.20261.701.2502.07.202647915292212107 441 004143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMU36677122Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD20.07.202622.4300USD0.13% 1 000 USD5.25%-3.07%3.79%7.84%14.56%24.27%14.68%5.98%4.93%4.83%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%22.07.202629.05.20261.701.2523.06.2026479152922121049 117 198143.68-43.6819.223.6358154.423.48BAL-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
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit20.07.202616.9700EUR0.41% 100 EUR0.00%-2.47%7.47%10.55%17.77%27.88%14.65%7.48%5.49%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%22.07.202629.05.20260.910.6302.07.202647915292212107 943143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR21.07.202619.4900EUR1.04% 100 EUR3.50%-2.16%4.78%9.31%15.46%22.19%11.79%5.90%3.90%3.61%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%22.07.202629.05.20261.761.2522.06.2026-3682411323107438 011 359187.57-87.5718.402.893.844.34BAL-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
FFMASEH9752133Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)20.07.202613.8400EUR0.00% 100 EUR3.50%-3.76%0.22%4.45%10.19%15.91%10.14%2.86%1.85%1.61%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%22.07.202629.05.20261.771.2525.06.2026-368241132310747 385 101187.57-87.5718.402.893.844.34BAL-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
FFGMATMY118673212Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit20.07.202616.6900USD0.00% 1 000 USD0.00%-3.58%0.85%5.97%12.54%19.30%13.15%5.83%4.73%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%22.07.202601.08.20070.059129.05.20261.050.7024.06.2026-368241132310741 775 734187.57-87.5718.402.893.844.34BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)20.07.20267.4880EUR-0.11% 100 EUR5.25%-2.63%-0.23%0.09%4.90%2.98%1.19%-4.28%-3.45%-3.05%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%22.07.202601.08.20250.355ročne10.3554.73%29.05.20261.731.2530.06.20263513520658130527 753 165304.98-204.9817.012.772712BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR20.07.202616.1900EUR0.12% 100 EUR5.25%-2.06%2.92%2.60%8.44%12.20%6.72%2.19%2.15%2.95%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%22.07.202629.05.20261.701.2501.07.202635135206581305114 165 022304.98-204.9817.012.772712BAL-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
FFGMIH25929422Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)20.07.202613.2300EUR-0.08% 100 EUR5.25%-2.58%-0.23%0.08%4.83%8.27%6.25%0.40%1.20%1.64%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%22.07.202629.05.20261.701.2530.06.202635135206581305356 632 373304.98-204.9817.012.772712BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD20.07.202615.6000USD-0.13% 1 000 USD5.25%-2.50%-0.32%0.58%6.19%9.94%7.61%1.54%2.39%3.33%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%22.07.202629.05.20261.701.2529.06.20265385806231264166 675 584243.36-143.3617.292.693115BAL-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
FFGMAIH36677032Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)20.07.202615.4800USD-0.13% 1 000 USD5.25%-2.52%0.13%0.98%6.32%10.41%8.23%2.34%3.10%3.73%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%22.07.202629.05.20261.701.2530.06.20263513520658130520 304 726304.98-204.9817.012.772712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR20.07.202610.7400EUR0.09% 100 EUR5.25%-2.10%2.87%2.58%8.43%8.33%3.28%-0.87%-0.84%0.09%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%22.07.202601.08.20250.344ročne10.3443.20%29.05.20261.701.2513.07.20263513520658130548 426 894304.98-204.9817.012.772712BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)20.07.20267.1470EUR-0.11% 100 EUR5.25%-2.62%-1.61%-2.59%0.69%2.42%0.40%-4.78%-3.81%-3.21%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%22.07.202601.05.20260.196štvrťročne20.3935.49%29.05.20261.701.2529.06.20265385806231264383 516 950243.36-143.3617.292.693115BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)20.07.20261 349.0000CZK-0.07% 25 000 CZK5.25%-2.53%-0.52%0.22%5.56%9.05%7.10%2.16%2.54%2.65%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%22.07.202629.05.20261.731.2502.07.202635135206581305708 305 471304.98-204.9817.012.772712BAL-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
FFGMAIY118673206Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit20.07.202613.5400USD-0.15% 1 000 USD0.00%-2.45%-0.15%0.89%6.70%10.71%8.37%2.26%3.12%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%22.07.202629.05.20261.000.7002.07.20263513520658130511 840 115304.98-204.9817.012.772712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR20.07.202616.2000EUR0.25% 100 EUR5.25%-3.17%3.98%7.71%14.33%18.59%9.53%4.18%2.25%2.37%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%22.07.202601.08.20250.262ročne10.2621.62%29.05.20261.761.2522.06.2026-3682411323107417 516 822187.57-87.5718.402.893.844.34BAL-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
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)20.07.202611.3000EUR0.00% 100 EUR3.50%0.09%0.44%0.44%1.35%2.63%4.93%1.71%1.59%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%22.07.202629.05.20261.050.7503.07.20261708300486334 906 243330.78-230.785.062.952872BOND-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
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD20.07.202614.6400USD0.00% 1 000 USD3.50%0.21%0.90%1.31%2.66%4.65%6.85%3.61%3.38%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%22.07.202629.05.20261.050.7525.06.20261708300455162 919 413356.50-256.504.982.822872BOND-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
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)20.07.20269.2000EUR-0.01% 100 EUR3.50%0.05%-0.93%-2.37%-2.85%-2.88%0.00%-1.69%-1.14%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%22.07.202601.05.20260.258štvrťročne20.5175.62%29.05.20261.050.7502.07.2026170830048662 552 856330.78-230.785.062.952872BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIY119494371Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit20.07.202611.6500EUR-0.09% 100 EUR0.00%0.09%0.52%0.52%1.48%2.92%5.31%2.10%1.97%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%22.07.202629.05.20260.650.4003.07.2026170830048681 016 978330.78-230.785.062.952872BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit20.07.202613.8100USD-0.07% 1 000 USD0.00%0.15%0.95%1.47%2.91%5.02%7.30%4.02%3.78%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%22.07.202629.05.20260.650.4002.07.20261708300486144 301 344330.78-230.785.062.952872BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20.07.202611.2800EUR-0.27% 100 EUR3.50%-0.70%-0.70%0.71%-0.44%1.08%2.68%-1.52%-0.21%0.02%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%22.07.202629.05.20261.411.0027.06.202627073007374 830 577831.98-731.985.556.047624BOND-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
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