Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit17.04.202613.7300USD0.22% 1 000 USD0.00%1.48%1.10%3.47%5.62%10.46%8.43%2.48%3.52%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%18.04.202627.02.20260.930.6501.04.20261108905355677 091322.29-222.2931.889.62007.134.03397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit17.04.202614.6848EUR0.30% 100 EUR0.00%0.97%0.04%0.89%2.63%5.17%8.33%1.82%3.18%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%18.04.202627.02.20260.840.5531.03.2026-11310800575 341 930216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit17.04.202615.2619EUR0.24% 100 EUR0.00%-0.05%-0.43%1.00%2.75%4.58%7.82%2.51%3.76%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%18.04.202627.02.20260.840.5513.04.2026-11310800572 643 324216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit17.04.202618.0343USD0.30% 1 000 USD0.00%1.12%0.54%1.91%4.35%7.55%10.40%3.71%5.15%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%18.04.202627.02.20260.840.5531.03.2026-11310800579 284 304216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit17.04.20269.9248EUR0.30% 100 EUR0.00%0.95%0.03%0.89%-1.91%0.52%3.56%-2.53%-0.97%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%18.04.202601.08.20250.459ročne10.4594.63%27.02.20260.840.5531.03.2026-1131080057210 907216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit17.04.202610.1507EUR0.24% 100 EUR0.00%-0.05%-0.50%0.92%-2.04%-0.29%2.96%-1.94%-0.64%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%18.04.202601.08.20250.486ročne10.4864.80%27.02.20260.840.5531.03.2026-1131080057114 368216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit17.04.202610.7443USD0.37% 1 000 USD0.00%2.28%1.21%2.02%-0.05%3.81%5.86%-2.24%0.00%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%18.04.202601.08.20250.469ročne10.4694.38%27.02.20260.830.5531.03.2026-113108005753 803 280216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEH36677010Fidelity - Global Income Fund A-ACC-EUR (hedged)17.04.202612.4400EUR0.32% 100 EUR3.50%0.65%-0.40%0.48%2.73%6.14%5.18%0.51%1.38%1.61%31.05.20250.23%2.67%0.04%13.12%-1.88%2.62%-0.35%1.45%0.20%0.68%18.04.202627.02.20261.300.9029.03.2026-101010068299 249 329268.81-168.814.925.122674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD17.04.202614.8300USD0.34% 1 000 USD3.50%0.82%0.14%1.51%4.29%8.41%7.22%2.40%3.32%3.72%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%18.04.202627.02.20261.300.9029.03.2026-1010100682160 870 214268.81-168.814.925.122674BOND-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)17.04.20261 289.0000CZK0.31% 25 000 CZK3.50%0.78%-0.08%1.10%3.62%7.33%7.04%---18.04.202627.02.20261.320.9006.04.2026-3010300664686 799 979266.63-166.634.925.202575BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)17.04.20266.6710EUR0.35% 100 EUR3.50%0.69%-1.91%-2.66%-2.13%-0.48%-1.26%-4.99%-3.82%-3.34%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%18.04.202602.02.20260.108štvrťročne10.4326.50%27.02.20261.300.9028.03.2026-1010100682199 814 240268.81-168.814.925.122674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEH118673197Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit17.04.202612.4900EUR0.32% 100 EUR0.00%0.73%-0.24%0.73%3.05%6.57%5.75%1.06%1.94%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%18.04.202601.08.20140.366327.02.20260.790.5530.03.2026-101010068261 241 063268.81-168.814.925.122674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17.04.202612.6300EUR0.08% 100 EUR3.50%0.00%0.80%0.24%1.45%2.77%1.66%0.55%1.10%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%18.04.202627.02.20260.710.5024.03.2026-201020042111 677 638478.41-378.411.795.71946BOND-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-USD17.04.202612.4100USD0.16% 1 000 USD3.50%0.89%1.80%1.31%3.07%5.35%3.82%1.38%2.42%1.97%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%18.04.202627.02.20260.710.5024.03.2026-20102004249 005 432478.41-378.411.795.71946BOND-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-EUR17.04.202614.0800EUR0.07% 100 EUR5.25%1.08%1.22%4.68%8.89%12.82%6.37%0.70%-0.04%0.62%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%18.04.202627.02.20261.390.9025.03.202635173711823428178 577 649216.21-116.2116.022.2818114.174.43BAL-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-USD17.04.202611.0700USD0.18% 1 000 USD5.25%3.36%2.88%5.83%10.76%17.14%9.15%0.37%0.58%1.06%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%18.04.202627.02.20261.390.9031.03.2026351737118234281 880 463216.21-116.2116.022.2818114.174.43BAL-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)17.04.202611.8500EUR0.00% 100 EUR3.50%1.02%1.20%4.68%7.73%11.69%----18.04.202601.08.20250.114ročne10.1140.96%27.02.20261.390.9011.04.202633233698864999 186 260221.82-121.8215.752.2721144.554.50BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGME36677116Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR17.04.202614.7200EUR0.68% 100 EUR5.25%2.29%1.94%11.09%18.33%29.35%12.21%5.52%3.97%-31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%18.04.202627.02.20261.701.2531.03.20261831138369563 116 248151.34-51.3419.023.185817BAL-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)17.04.202612.7300EUR0.79% 100 EUR5.25%4.52%3.16%11.18%18.42%31.29%12.86%3.11%2.50%-31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%18.04.202627.02.20261.741.2531.03.20261831138369565 944 223151.34-51.3419.023.185817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMU36677122Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD17.04.202621.6700USD0.84% 1 000 USD5.25%4.74%3.73%12.34%20.39%34.35%15.16%5.21%4.62%4.53%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%18.04.202627.02.20261.701.2523.03.202618311383695630 704 345151.34-51.3419.023.185817BAL-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 - instit17.04.202615.8100EUR0.64% 100 EUR0.00%2.40%2.13%11.57%18.96%30.45%13.06%6.33%4.76%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%18.04.202627.02.20260.910.6331.03.20261831138369566 803151.34-51.3419.023.185817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR17.04.202618.6300EUR0.65% 100 EUR3.50%2.70%3.73%11.76%16.51%24.87%9.58%5.20%3.38%3.54%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%18.04.202627.02.20261.761.2522.03.20265632111482110635 371 879174.67-74.6718.302.9732143.186.01BAL-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)17.04.202613.8800EUR0.80% 100 EUR3.50%4.91%4.83%11.67%16.54%26.64%10.17%2.68%1.82%1.75%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%18.04.202627.02.20261.811.2524.03.2026563211148211067 042 314174.67-74.6718.302.9732143.186.01BAL-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 - instit17.04.202616.6300USD0.79% 1 000 USD0.00%5.12%5.65%13.28%19.13%30.53%13.25%5.61%4.75%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%18.04.202601.08.20070.059127.02.20261.050.7024.03.2026563211148211061 690 371174.67-74.6718.302.9732143.186.01BAL-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)17.04.20267.5180EUR0.49% 100 EUR5.25%1.84%0.45%6.22%3.51%7.97%0.97%-4.09%-3.16%-2.70%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%18.04.202601.08.20250.355ročne10.3554.74%27.02.20261.731.2530.03.2026-634720367132428 405 136241.98-141.9819.233.17319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR17.04.202615.7400EUR0.45% 100 EUR5.25%-0.06%-0.63%6.57%9.00%12.35%4.79%2.08%2.23%3.28%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%18.04.202627.02.20261.701.2530.03.2026-6347203671324117 093 694241.98-141.9819.233.17319BAL-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)17.04.202613.2900EUR0.53% 100 EUR5.25%1.84%0.53%6.24%8.85%13.49%6.06%0.61%1.51%2.01%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%18.04.202627.02.20261.701.2529.03.2026-6347203671324375 207 607241.98-141.9819.233.17319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD17.04.202615.6800USD0.58% 1 000 USD5.25%2.28%1.10%7.69%10.89%16.67%7.53%1.77%2.87%3.73%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%18.04.202627.02.20261.701.2528.03.2026-6347203671324169 201 367241.98-141.9819.233.17319BAL-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)17.04.202615.4800USD0.45% 1 000 USD5.25%2.04%0.91%7.28%10.57%15.96%8.05%2.50%3.46%4.11%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%18.04.202627.02.20261.701.2530.03.2026-634720367132423 821 578241.98-141.9819.233.17319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR17.04.202610.4500EUR0.48% 100 EUR5.25%0.00%-0.57%6.62%5.31%8.56%1.44%-0.95%-0.76%0.42%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%18.04.202601.08.20250.344ročne10.3443.30%27.02.20261.701.2512.04.2026-1946740379131149 376 565246.18-146.1818.352.853014BAL-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)17.04.20267.2770EUR0.50% 100 EUR5.25%1.85%-0.86%3.40%4.40%7.33%0.22%-4.53%-3.49%-2.84%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%18.04.202602.02.20260.098štvrťročne10.3935.42%27.02.20261.701.2529.03.2026-6347203671324408 816 475241.98-141.9819.233.17319BAL-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)17.04.20261 358.0000CZK0.59% 25 000 CZK5.25%2.18%0.89%7.27%10.14%15.48%7.21%2.42%3.00%3.05%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%18.04.202627.02.20261.731.2531.03.2026-6347203671324739 949 805241.98-141.9819.233.17319BAL-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 - instit17.04.202613.5900USD0.59% 1 000 USD0.00%2.33%1.34%8.11%11.48%17.46%8.30%2.50%3.60%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%18.04.202627.02.20261.000.7001.04.2026-1946740379131111 947 023246.18-146.1818.352.853014BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR17.04.202615.6400EUR0.64% 100 EUR5.25%2.69%3.71%11.71%14.33%22.47%7.67%3.62%1.88%2.42%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%18.04.202601.08.20250.262ročne10.2621.69%27.02.20261.761.2522.03.20265632111482110616 850 023174.67-74.6718.302.9732143.186.01BAL-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)17.04.202611.2500EUR0.18% 100 EUR3.50%0.54%0.00%0.90%2.27%4.65%5.15%1.68%1.65%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%18.04.202627.02.20261.050.7501.04.20261408500488314 563 161345.17-245.175.483.432674BOND-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-USD17.04.202614.5100USD0.21% 1 000 USD3.50%0.69%0.42%1.90%3.79%6.85%7.10%3.53%3.51%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%18.04.202627.02.20261.070.7525.03.20261608400494163 511 251346.84-246.845.773.542674BOND-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)17.04.20269.2890EUR0.19% 100 EUR3.50%0.50%-1.42%-1.83%-1.89%-0.98%0.51%-1.50%-0.91%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%18.04.202602.02.20260.129štvrťročne10.5175.57%27.02.20261.050.7501.04.2026140850048862 110 588345.17-245.175.483.432674BOND-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) - instit17.04.202611.5900EUR0.17% 100 EUR0.00%0.52%0.00%1.05%2.48%4.89%5.54%2.07%2.06%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%18.04.202627.02.20260.650.4001.04.2026140850048884 020 295345.17-245.175.483.432674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit17.04.202613.6800USD0.15% 1 000 USD0.00%0.66%0.51%2.09%4.11%7.29%7.57%3.95%3.92%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%18.04.202627.02.20260.670.4001.04.20261408500488130 868 844345.17-245.175.483.432674BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)17.04.202611.3300EUR0.09% 100 EUR3.50%0.18%1.25%0.00%1.71%2.91%2.67%-1.29%0.06%0.29%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%18.04.202627.02.20261.431.0027.03.2026-10101018479 187 441760.10-660.10005.567.037030BOND-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-USD17.04.202611.9900USD0.08% 1 000 USD3.50%0.25%1.70%0.84%3.27%5.08%4.59%0.53%1.93%1.95%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%18.04.202627.02.20261.431.0027.03.2026-10101018431 092 355760.10-660.10005.567.037030BOND-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)17.04.20269.0500EUR0.08% 100 EUR3.50%0.15%1.29%0.00%-0.80%0.41%0.32%-3.06%-1.64%-1.40%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%18.04.202601.08.20250.235ročne10.2352.59%27.02.20261.431.0026.03.2026-10101018413 885 160760.10-660.10005.567.037030BOND-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-EUR17.04.202661.5200EUR1.05% 100 EUR5.25%5.25%1.69%7.44%15.47%41.36%20.85%12.85%18.61%20.07%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%18.04.202627.02.20261.891.5011.04.20262980011503 357 463 736108.59-8.5918.943.516728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)16.04.202634.4400EUR1.47% 100 EUR5.25%6.49%1.44%5.94%17.10%41.96%22.08%11.11%17.76%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%18.04.202627.02.20261.891.5001.04.2026298001150577 105 425108.59-8.5918.943.516728EQ-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
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR17.04.202685.5600EUR1.06% 100 EUR5.25%5.25%1.70%7.45%15.47%41.35%20.86%12.84%18.61%20.08%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%18.04.2026ročne30.01.20261.891.5020.03.202619900119011 269 450 131108.60-8.6019.953.696828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit17.04.202654.6700EUR1.09% 100 EUR0.00%7.03%2.80%8.43%17.49%45.44%23.41%12.30%18.73%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%18.04.202627.02.20261.030.8001.04.2026298001150819 243 455108.59-8.5918.943.516728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit17.04.202655.6900USD1.18% 1 000 USD0.00%7.76%3.65%9.05%18.21%47.99%25.08%13.45%20.36%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%18.04.202627.02.20261.040.8001.04.20262980011501 483 550 255108.59-8.5918.943.516728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAE119494493Fidelity - Global Thematic Opportunities Fund A-ACC-EUR17.04.202633.1700EUR1.97% 100 EUR5.25%6.25%2.57%9.26%14.38%32.89%11.87%5.57%7.24%7.50%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%18.04.202627.02.20261.901.5022.03.202639700433099 644 416100.35-0.3519.433.556828EQ-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
FFINAU119494496Fidelity - Global Thematic Opportunities Fund A-ACC-USD17.04.202630.7100USD1.92% 1 000 USD5.25%8.71%4.31%10.39%16.37%37.96%14.82%5.26%7.91%-31.05.20250.65%7.00%2.45%24.67%1.77%4.60%18.04.202627.02.20261.901.5022.03.202639700433036 456 365100.35-0.3519.433.556828EQ-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
FFINYU119494389Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit17.04.202633.5900USD1.39% 1 000 USD0.00%8.78%4.51%10.86%17.12%39.15%15.78%6.15%8.83%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%18.04.202627.02.20261.050.8024.03.2026397004330238 255 720100.35-0.3519.433.556828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360