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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 
FFGHCU36677004Fidelity - Global Health Care Fund A-ACC-USD01.06.202623.3600USD-1.93% 1 000 USD5.25%-1.56%-10.94%-10.33%-4.34%-1.43%-0.68%-1.43%4.24%4.85%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%03.06.202627.03.20261.901.5029.05.20261990038082 444 500100.33-0.3317.884.098217EQ-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-EUR01.06.202656.9000EUR-1.56% 100 EUR5.25%-0.42%-8.48%-10.31%-3.69%-3.59%-3.22%-0.41%3.62%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%03.06.2026ročne27.03.20261.901.5020.05.202619900380219 203 681100.33-0.3317.884.098217EQ-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 - instit01.06.202649.3000EUR-1.56% 100 EUR0.00%-0.34%-9.21%-9.92%-3.07%-2.76%-2.40%0.44%4.51%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%03.06.202627.03.20261.050.8024.05.202619900380120 792 973100.33-0.3317.884.098217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD01.06.202617.9000USD0.11% 1 000 USD3.50%0.56%0.90%3.47%3.95%7.90%8.59%1.83%3.15%3.87%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%03.06.202630.04.20261.431.0028.05.2026100900535930 443 502329.89-229.8919.6512.99007.904.04298BOND-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)01.06.20261 398.0000CZK0.14% 25 000 CZK5.25%0.50%0.87%3.10%3.40%6.96%8.42%2.68%3.51%3.36%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%03.06.202630.04.20261.421.0031.05.20266093063521 636 695 566319.39-219.3925.8314.81007.204.01397BOND-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)01.06.20267.9790EUR0.11% 100 EUR5.25%0.43%0.53%2.47%2.39%-0.15%1.18%-4.90%-3.35%-2.70%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%03.06.202601.08.20250.451ročne10.4515.66%30.04.20261.431.0028.05.202610090053596 412 191329.89-229.8919.6512.99007.904.04298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)01.06.20267.4270EUR-0.35% 100 EUR3.50%-0.04%-1.34%-0.35%-1.85%-0.66%----03.06.202601.05.20260.178mesačne50.4265.72%27.03.20261.431.0024.05.2026100900535920 238 525329.89-229.8919.6512.99007.904.04397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit01.06.202613.8200USD0.07% 1 000 USD0.00%0.58%1.10%3.68%4.30%8.31%9.11%2.34%3.67%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%03.06.202630.04.20260.930.6501.06.20266093063521 140 647319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit01.06.202614.7058EUR0.07% 100 EUR0.00%0.43%-0.53%0.86%1.91%3.95%8.02%1.80%3.31%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%03.06.202630.04.20260.840.5531.05.2026-10210800585 129 138246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit01.06.202615.4131EUR0.20% 100 EUR0.00%1.01%0.64%1.58%3.12%3.99%7.48%2.80%3.95%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%03.06.202627.03.20260.840.5513.05.2026-11210900562 702 226250.87-150.876.714.19892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit01.06.202618.1003USD0.09% 1 000 USD0.00%0.58%-0.01%1.86%3.52%6.28%10.05%3.72%5.26%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%03.06.202630.04.20260.830.5531.05.2026-10210800585 229 294246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit01.06.20269.9406EUR0.08% 100 EUR0.00%0.43%-0.57%0.86%1.93%-0.63%3.26%-2.55%-0.85%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%03.06.202601.08.20250.459ročne10.4594.62%30.04.20260.840.5531.05.2026-1021080058208 806246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit01.06.202610.2512EUR0.20% 100 EUR0.00%1.01%0.64%1.51%3.05%-0.86%2.64%-1.67%-0.45%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%03.06.202601.08.20250.486ročne10.4864.75%30.04.20260.840.5531.05.2026-1021080058113 973246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit01.06.202610.6907USD-0.01% 1 000 USD0.00%-0.12%-1.01%1.52%2.38%1.65%5.54%-2.68%0.16%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%03.06.202601.08.20250.469ročne10.4694.38%30.04.20260.830.5531.05.2026-102108005834 879 800246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEH36677010Fidelity - Global Income Fund A-ACC-EUR (hedged)01.06.202612.4400EUR0.00% 100 EUR3.50%0.48%-1.19%0.24%1.47%4.10%5.22%0.46%1.28%1.51%31.05.20250.23%2.67%0.04%13.12%-1.88%2.62%-0.35%1.45%0.20%0.68%03.06.202630.04.20261.300.9029.05.202610980062998 358 042272.72-172.725.625.052773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD01.06.202614.8600USD0.07% 1 000 USD3.50%0.61%-0.73%1.16%2.98%6.29%7.24%2.38%3.20%3.64%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%03.06.202630.04.20261.300.9029.05.2026109800629153 596 537272.72-172.725.625.052773BOND-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)01.06.20261 291.0000CZK0.00% 25 000 CZK3.50%0.55%-0.84%0.78%2.38%5.39%6.93%---03.06.202627.03.20261.320.9008.05.2026109800629757 507 620272.72-172.725.625.052575BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)01.06.20266.5650EUR0.02% 100 EUR3.50%0.44%-2.76%-2.91%-3.31%-2.34%-1.23%-5.15%-3.98%-3.50%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%03.06.202601.05.20260.211štvrťročne20.4216.42%30.04.20261.300.9029.05.2026109800629197 443 821272.72-172.725.625.052773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEH118673197Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit01.06.202612.5000EUR0.08% 100 EUR0.00%0.56%-1.11%0.48%1.79%4.60%5.82%1.01%1.86%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%03.06.202601.08.20140.366330.04.20260.790.5531.05.2026-101000062931 761 201277.61-177.615.314.972674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)01.06.202612.6500EUR-0.16% 100 EUR3.50%-0.32%0.08%0.88%0.80%2.51%1.97%0.38%0.96%0.75%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%03.06.202627.03.20260.710.5025.05.202610990038113 123 475464.48-364.483.704.45946BOND-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-USD01.06.202612.3800USD-0.32% 1 000 USD3.50%-0.72%-0.08%1.81%1.48%4.47%4.05%0.93%2.24%1.95%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%03.06.202627.03.20260.710.5024.05.20261099003854 362 606464.48-364.483.704.45946BOND-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-EUR01.06.202614.1100EUR-0.35% 100 EUR5.25%0.57%-1.54%5.06%8.29%9.72%6.35%0.93%-0.10%0.47%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%03.06.202627.03.20261.390.9025.05.20264222279857543216 373 189235.41-135.4115.972.3822164.584.55BAL-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-USD01.06.202610.9400USD-0.45% 1 000 USD5.25%-0.45%-3.10%5.19%7.68%12.25%9.17%-0.09%0.51%0.87%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%03.06.202630.04.20261.390.9001.06.202621294478515632 118 048224.80-124.8017.262.632617BAL-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)01.06.202611.8800EUR-0.34% 100 EUR3.50%0.59%-1.49%5.04%8.30%8.59%----03.06.202601.08.20250.114ročne10.1140.95%27.03.20261.390.9011.05.202642222798575439 913 350235.41-135.4115.972.3822164.584.55BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGME36677116Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR01.06.202615.9400EUR0.38% 100 EUR5.25%5.84%7.70%17.21%26.11%31.95%14.64%7.35%5.27%-31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%03.06.202630.04.20261.701.2501.06.202647915292212103 208 468143.68-43.6819.223.6358154.423.48BAL-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)01.06.202613.5400EUR0.07% 100 EUR5.25%4.39%5.29%15.92%23.20%31.71%15.32%4.11%3.77%-31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%03.06.202630.04.20261.701.2501.06.202647915292212106 180 733143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMU36677122Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD01.06.202623.1000USD0.09% 1 000 USD5.25%4.57%5.87%17.14%25.27%34.77%17.64%6.24%5.88%5.10%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%03.06.202627.03.20261.701.2523.05.2026479152922121036 861 696143.68-43.6819.223.6358154.423.48BAL-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 - instit01.06.202617.1300EUR0.35% 100 EUR0.00%5.87%7.87%17.65%26.79%32.89%15.49%8.16%6.06%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%03.06.202630.04.20260.910.6301.06.202647915292212107 103143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR02.06.202619.7700EUR0.51% 100 EUR3.50%6.06%6.40%16.23%22.19%25.60%11.66%6.54%4.26%3.93%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%03.06.202627.03.20261.761.2522.05.2026-8633312320109035 418 457188.82-88.8218.092.924.734.61BAL-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)01.06.202614.4100EUR0.07% 100 EUR3.50%4.19%3.59%14.64%18.31%24.44%12.47%3.20%2.62%2.05%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%03.06.202627.03.20261.771.2525.05.2026-863331232010906 913 679188.82-88.8218.092.924.734.61BAL-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 - instit01.06.202617.3200USD0.06% 1 000 USD0.00%4.40%4.34%16.32%20.95%28.30%15.61%6.17%5.55%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%03.06.202601.08.20070.059127.03.20261.050.7024.05.2026-863331232010901 678 321188.82-88.8218.092.924.734.61BAL-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)01.06.20267.6440EUR-0.09% 100 EUR5.25%2.26%-0.88%6.91%9.65%6.97%2.23%-3.94%-2.86%-2.60%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%03.06.202601.08.20250.355ročne10.3554.63%30.04.20261.731.2530.05.2026538580623126427 101 032243.36-143.3617.292.693115BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR01.06.202616.2500EUR0.06% 100 EUR5.25%3.31%0.62%8.19%11.84%12.38%6.14%2.91%2.55%3.44%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%03.06.202630.04.20261.701.2531.05.20265385806231264111 412 457243.36-143.3617.292.693115BAL-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)01.06.202613.5100EUR-0.07% 100 EUR5.25%2.27%-0.88%6.97%9.66%12.40%7.35%0.76%1.83%2.11%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%03.06.202630.04.20261.701.2530.05.20265385806231264351 694 661243.36-143.3617.292.693115BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD01.06.202615.9500USD-0.13% 1 000 USD5.25%2.18%-1.05%8.21%11.15%14.83%8.93%1.85%3.17%3.86%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%03.06.202627.03.20261.701.2529.05.2026-54659-03891281161 497 096253.99-153.9917.892.712714BAL-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)01.06.202615.7800USD-0.06% 1 000 USD5.25%2.47%-0.32%8.01%11.36%14.93%9.41%2.69%3.77%4.23%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%03.06.202630.04.20261.701.2530.05.2026538580623126420 627 687243.36-143.3617.292.693115BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR01.06.202610.7800EUR0.09% 100 EUR5.25%3.36%0.56%8.16%11.84%8.46%2.72%-0.17%-0.46%0.56%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%03.06.202601.08.20250.344ročne10.3443.19%27.03.20261.701.2513.05.2026-54659-0389128149 468 550253.99-153.9917.892.712714BAL-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)01.06.20267.2960EUR-0.10% 100 EUR5.25%2.23%-2.16%4.05%5.27%6.40%1.43%-4.45%-3.22%-2.76%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%03.06.202601.05.20260.196štvrťročne20.3935.38%27.03.20261.701.2529.05.2026-54659-03891281383 350 854253.99-153.9917.892.712714BAL-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)01.06.20261 381.0000CZK-0.07% 25 000 CZK5.25%2.14%-1.29%7.81%10.48%13.85%8.54%2.49%3.32%3.18%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%03.06.202630.04.20261.731.2501.06.20265385806231264695 406 769243.36-143.3617.292.693115BAL-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 - instit01.06.202613.8400USD-0.07% 1 000 USD0.00%2.29%-0.86%8.63%11.79%15.72%9.71%2.59%3.91%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%03.06.202630.04.20261.000.7001.06.2026538580623126411 645 989243.36-143.3617.292.693115BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR01.06.202616.5200EUR0.55% 100 EUR5.25%5.56%5.90%15.93%21.11%22.19%9.92%4.93%2.69%2.77%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%03.06.202601.08.20250.262ročne10.2621.60%27.03.20261.761.2522.05.2026-8633312320109016 851 837188.82-88.8218.092.924.734.61BAL-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)01.06.202611.2700EUR0.00% 100 EUR3.50%0.36%-0.35%0.71%1.53%3.39%5.15%1.62%1.71%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%03.06.202630.04.20261.050.7502.06.20261708300455330 264 857356.50-256.504.982.822872BOND-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-USD01.06.202614.5700USD-0.07% 1 000 USD3.50%0.55%0.14%1.67%2.97%5.58%7.10%3.50%3.53%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%03.06.202627.03.20261.050.7525.05.20261608400463165 533 041352.03-252.035.483.432674BOND-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)01.06.20269.1770EUR0.03% 100 EUR3.50%0.36%-1.76%-2.05%-2.62%-2.16%0.22%-1.78%-1.03%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%03.06.202601.05.20260.258štvrťročne20.5175.63%30.04.20261.050.7501.06.2026170830045560 863 522356.50-256.504.982.822872BOND-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) - instit01.06.202611.6200EUR0.00% 100 EUR0.00%0.43%-0.26%0.96%1.75%3.75%5.55%2.03%2.10%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%03.06.202630.04.20260.650.4002.06.2026170830045584 081 918356.50-256.504.982.822872BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit01.06.202613.7400USD0.00% 1 000 USD0.00%0.51%0.15%1.85%3.23%5.94%7.53%3.90%3.95%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%03.06.202630.04.20260.650.4001.06.20261708300455140 152 015356.50-256.504.982.822872BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)01.06.202611.3600EUR0.00% 100 EUR3.50%0.26%-0.18%0.89%0.80%2.81%3.02%-1.27%0.03%0.19%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%03.06.202630.04.20261.411.0027.05.202624076007574 708 759795.55-695.555.556.047624BOND-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
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD01.06.202612.0500USD0.08% 1 000 USD3.50%0.42%0.25%1.77%2.29%5.06%4.93%0.56%1.88%1.93%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%03.06.202630.04.20261.411.0027.05.202624076007530 779 489795.55-695.555.556.047624BOND-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)01.06.20269.0730EUR-0.06% 100 EUR3.50%0.25%-0.20%0.88%0.80%0.30%0.66%-3.04%-1.67%-1.50%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%03.06.202601.08.20250.235ročne10.2352.58%30.04.20261.411.0027.05.202624076007512 955 428795.55-695.555.556.047624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR01.06.202669.9000EUR3.31% 100 EUR5.25%9.77%20.48%22.55%31.05%39.05%23.83%16.49%22.35%21.38%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%03.06.202627.03.20261.891.5011.05.20262980010503 843 947 083108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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