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Seznam fondů

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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 
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)31.07.202510.3200EUR0.00% 100 EUR5.25%1.47%8.87%1.08%4.62%4.25%4.31%0.92%-0.63%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%02.08.202501.08.20240.080ročne10.0800.78%27.06.20251.741.2530.07.2025878113668126555 774 919207.54-107.5418.382.8149195.484.72BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD31.07.202529.7900USD0.00% 1 000 USD5.25%1.67%9.56%2.20%4.67%6.20%6.69%2.82%1.53%1.61%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%02.08.202501.08.20240.223ročne10.2230.75%30.05.20251.721.2509.07.20251855252569142245 042 299162.57-62.5718.212.8851154.955.47BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR31.07.202534.8300EUR-0.46% 100 EUR5.25%6.09%10.96%3.91%2.77%9.12%0.40%2.82%3.69%5.18%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%02.08.202530.05.20251.921.509315.07.202549600595348 942 630104.58-4.5812.031.95923EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD31.07.202531.3600USD-0.76% 1 000 USD5.25%3.06%11.80%14.24%8.18%15.29%4.29%2.15%3.34%5.56%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%02.08.202530.05.20251.921.509315.07.202549600595115 881 640104.58-4.5812.031.95923EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit31.07.202522.3800EUR-0.40% 100 EUR0.00%6.17%11.23%4.38%3.47%10.08%1.27%3.70%--31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%02.08.202527.06.20251.070.809327.07.202549600595225 911 896104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit01.08.202518.0900USD-2.58% 1 000 USD0.00%1.06%8.71%12.57%6.91%14.86%4.64%2.64%--31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%02.08.202530.05.20251.070.809317.07.202549600595102 632 653104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)01.08.202510.0900EUR0.60% 100 EUR3.50%0.70%1.45%2.62%3.04%2.81%0.93%-2.36%-0.22%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%02.08.202527.06.20251.090.7519.07.2025-130113002002 584 707240.48-140.484.685.653070BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR31.07.202510.9400EUR0.09% 100 EUR5.25%7.47%17.75%6.11%11.67%11.46%5.97%---31.05.20250.38%7.64%02.08.202530.05.20251.95026.06.2025693005142 939 967100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)31.07.202511.3300EUR0.09% 100 EUR5.25%7.50%17.78%-------02.08.2025ročne30.05.20251.95026.06.202569300514824 333100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD31.07.202527.2700USD-0.40% 1 000 USD5.25%1.19%13.63%-1.69%6.40%9.47%11.09%6.29%7.27%7.66%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%02.08.202527.06.20251.911.5027.07.2025199006710132 701 402102.30-2.3023.764.258415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit31.07.202524.3600USD-0.37% 1 000 USD0.00%1.29%13.88%-1.30%7.12%10.43%12.06%7.22%--31.05.20250.95%8.57%4.66%30.10%3.22%5.87%02.08.202527.06.20251.050.8030.07.20251990067105 504 257102.30-2.3023.764.258415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit31.07.20252.8000GBP0.00% 1 000 GBP0.00%5.07%14.90%-7.10%5.30%7.16%9.04%7.04%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%02.08.202501.08.20190.003ročne10.0030.10%27.06.20251.050.8030.07.2025199006710884 041102.30-2.3023.764.258415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)31.07.20251 611.0000CZK0.56% 25 000 CZK5.25%2.29%13.93%0.81%4.81%5.16%8.71%---31.05.20250.67%7.67%02.08.202530.05.20251.91020.06.202519800513714 031 870102.73-2.7321.343.4981174.300.18EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)31.07.202530.2300EUR0.67% 100 EUR5.25%3.14%13.60%-1.82%3.24%3.46%6.42%5.95%5.99%6.06%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%02.08.202527.06.20251.911.5021.07.202529700500131 055 737154.74-54.7424.384.288314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD01.08.202531.3500USD-1.82% 1 000 USD5.25%0.03%9.46%-1.01%3.91%5.13%7.49%6.40%6.82%7.10%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%02.08.202527.06.20251.911.5021.07.202529700500244 237 088154.74-54.7424.384.288314EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFSDDEFidelity - Sustainable Demographics Fund A-DIST-EUR31.07.202517.6100EUR0.97% 100 EUR5.25%5.45%13.54%-7.70%2.09%0.74%4.64%7.63%--31.05.20250.47%7.22%3.38%19.29%5.44%4.98%02.08.2025ročne30.05.20251.91026.06.202549600821014 781 017100.03-0.0316.642.134254EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit31.07.202533.6700EUR0.72% 100 EUR0.00%3.22%13.87%-1.38%3.89%4.31%7.31%6.85%--31.05.20250.56%7.08%2.53%23.84%3.53%4.92%02.08.202527.06.20251.060.8021.07.202529700500118 714 770154.74-54.7424.384.288314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD31.07.202516.2500USD-0.98% 1 000 USD5.25%-0.12%7.62%10.24%6.91%11.00%3.37%2.14%3.67%5.43%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%02.08.202527.06.20251.931.5029.07.20252980045433 827 189100.24-0.2414.712.25888EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit31.07.202517.7900USD-0.95% 1 000 USD0.00%0.00%7.82%10.70%7.56%11.89%4.28%3.01%--31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%02.08.202527.06.20251.070.8029.07.20252980045488 097 100100.24-0.2414.712.25888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR31.07.202512.9100EUR-0.39% 100 EUR5.25%4.28%14.65%8.21%11.58%6.17%----02.08.202530.05.20251.93023.06.2025-0100009141 756 074101.29-1.2911.211.706436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR31.07.202520.8800EUR-0.24% 100 EUR5.25%0.87%5.35%1.46%6.15%4.61%7.99%6.71%4.34%2.86%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%02.08.202530.05.20251.941.5014.07.2025-0980245665 399 991100.71-0.7117.732.538511EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit31.07.202524.3900EUR-0.25% 100 EUR0.00%0.95%5.58%1.88%6.83%5.49%8.91%7.63%--31.05.20250.79%7.18%5.62%18.98%3.99%5.06%02.08.202530.05.20251.090.8017.07.2025-0980245617 715 920100.71-0.7117.732.538511EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSEDPFidelity - Sustainable European Dividend Plus Fund A-ACC-EUR31.07.202515.2000EUR-0.33% 100 EUR5.25%0.00%1.60%-------02.08.202530.05.20251.95026.06.20251680034267 957 475115.50-15.5015.282.727620EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSEDPDFidelity - Sustainable European Dividend Plus Fund A-DIST-EUR (dis)31.07.202513.4000EUR-0.30% 100 EUR5.25%-0.07%1.59%-------02.08.202501.08.20240.475ročne10.4753.54%30.05.20251.95026.06.20251680034261 369 254115.50-15.5015.282.727620EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR31.07.202510.7800EUR0.19% 100 EUR5.25%-0.92%9.16%2.08%8.03%0.94%4.56%---31.05.20250.42%8.38%-0.35%23.37%02.08.202530.05.20251.93026.06.2025195039664 834 238100.05-0.0512.991.55095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR31.07.202526.3500EUR-0.38% 100 EUR5.25%0.57%3.33%0.38%8.93%5.61%7.96%9.02%6.90%5.05%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%02.08.202530.05.20251.921.5028.06.202519900410318 453 957100.00017.392.578217EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR (dis)31.07.202512.9000EUR-0.46% 100 EUR5.25%0.55%3.28%0.39%10.16%4.96%7.69%---31.05.20250.83%7.90%02.08.202501.08.20240.066ročne10.0660.51%30.05.20251.921.5021.06.20251990041037 502 963100.00017.392.578217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit31.07.202523.1000EUR-0.39% 100 EUR0.00%0.61%3.59%0.83%9.63%6.55%8.89%9.96%--31.05.20250.92%7.87%5.72%18.36%6.85%6.08%02.08.202530.05.20251.070.8017.07.202501000042019 727 414100.05-0.0518.132.538515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR31.07.202519.1600EUR0.05% 100 EUR5.25%6.98%19.75%-3.23%6.80%9.49%5.67%6.03%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%02.08.202527.06.20251.93031.07.202519900420148 119 676101.51-1.5123.253.928314EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)01.08.20259.9020EUR-2.92% 100 EUR5.25%2.84%13.41%-------02.08.202530.05.20251.93026.06.202519900414514 229100.32-0.3221.813.687917EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit31.07.202520.2700EUR0.00% 100 EUR0.00%7.08%20.01%-2.87%5.13%10.40%6.54%6.91%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%02.08.202530.05.20251.08028.06.2025199004149 735 889100.32-0.3221.813.687917EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR31.07.202525.1200EUR-0.48% 100 EUR5.25%1.49%4.10%1.29%6.44%9.46%9.66%9.50%5.68%2.68%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%02.08.202530.05.20251.951.5015.07.202514830353657 419 497113.25-13.2515.692.758017EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD31.07.202513.1100USD-0.76% 1 000 USD5.25%-1.43%4.88%11.29%13.11%15.61%----02.08.202530.05.20251.95022.06.202517780454526 941 265115.19-15.1915.082.637419EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR31.07.202511.9000EUR-0.42% 100 EUR5.25%1.54%4.20%1.36%6.54%5.40%5.65%5.83%2.54%0.21%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%02.08.202501.08.20240.415ročne10.4153.47%30.05.20251.951.5009.07.202514830353669 643 089113.25-13.2515.692.758017EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD31.07.202511.9900USD-0.75% 1 000 USD5.25%-1.40%4.90%11.33%13.11%11.33%----02.08.202501.08.20240.396ročne10.3963.28%30.05.20251.95022.06.20251778045458 730 252115.19-15.1915.082.637419EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR31.07.202527.3100EUR-0.47% 100 EUR5.25%1.60%4.36%1.71%7.14%10.39%----02.08.202530.05.20251.100.8022.06.202517780454516 526 112115.19-15.1915.082.637419EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit31.07.202514.9700USD-0.80% 1 000 USD0.00%-1.32%5.13%11.80%12.81%16.59%14.88%9.66%--31.05.20251.09%6.09%8.49%20.47%4.17%7.52%02.08.202527.06.20251.10001.08.20251285035405 587 605145.40-45.4015.652.748214EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR31.07.202520.4000EUR0.05% 100 EUR5.25%1.19%1.39%-0.63%5.97%9.32%10.94%12.28%9.72%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%02.08.202527.06.20251.91031.07.20252980034053 756 271118.92-18.9219.043.978216EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit01.08.202521.4400EUR-1.83% 100 EUR0.00%-0.88%-1.11%-2.06%3.57%9.44%11.30%12.80%--31.05.20251.09%4.08%12.30%12.91%11.22%3.45%02.08.202527.06.20251.060.8031.07.202529800340180 460 365118.92-18.9219.043.978216EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit31.07.202522.3300USD-0.27% 1 000 USD0.00%-1.67%2.34%9.68%12.27%16.48%16.23%12.45%--31.05.20251.28%5.56%10.91%19.82%8.77%4.93%02.08.202527.06.20251.06031.07.20252980034043 383 504118.92-18.9219.043.978216EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR31.07.202513.8600EUR-0.79% 100 EUR5.25%0.36%1.91%-4.61%0.36%-3.88%1.61%---31.05.20250.38%5.75%02.08.202530.05.20251.931.5021.06.20252980046034 833 367100.00013.491.447226EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR31.07.202514.4300EUR-0.21% 100 EUR5.25%2.12%5.56%-6.24%-6.54%-6.48%1.21%5.46%--31.05.20250.21%7.05%0.96%20.93%3.01%4.98%02.08.202527.06.20251.91001.08.202519900440300 685 989113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)31.07.202512.3200EUR-0.56% 100 EUR5.25%-1.04%5.57%1.82%-3.37%-3.37%2.38%2.54%--31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%02.08.202527.06.20251.91001.08.20251990044060 926 061113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD31.07.202514.4100USD-0.55% 1 000 USD5.25%-0.76%6.35%3.08%-1.57%-1.23%5.14%4.78%--31.05.20250.40%8.44%0.01%27.03%0.77%5.37%02.08.202527.06.20251.91001.08.20251990044084 957 088113.68-13.6819.782.962674EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit31.07.202513.0800EUR-0.61% 100 EUR0.00%-0.98%5.83%2.35%-2.61%-2.39%3.38%3.47%--31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%02.08.202527.06.20251.06001.08.20251990044021 552 134113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit31.07.202515.2700EUR-0.20% 100 EUR0.00%2.21%5.75%-5.86%-5.91%-5.68%2.07%6.36%--31.05.20250.28%7.07%1.83%21.11%3.89%5.09%02.08.202527.06.20251.06001.08.202519900440199 190 313113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit01.08.202515.1900USD-0.91% 1 000 USD0.00%-2.50%5.71%3.05%-0.59%0.66%5.84%5.58%--31.05.20250.48%8.44%0.87%27.25%1.63%5.50%02.08.202527.06.20251.06001.08.20251990044017 892 594113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD31.07.20258.5240USD-0.46% 1 000 USD5.25%11.56%6.64%1.95%-9.41%3.66%-3.72%-2.47%-4.49%-0.61%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%02.08.202527.06.20251.951.5029.07.2025298004543 058 423100.50-0.5012.721.406138EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit31.07.20259.3570USD-0.46% 1 000 USD0.00%11.63%6.86%2.37%-8.80%1.93%-5.02%-3.58%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%02.08.202501.08.20240.227ročne10.2272.42%27.06.20251.100.8030.07.202529800454195 474100.50-0.5012.721.406138EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR31.07.202515.6300EUR1.36% 100 EUR5.25%2.49%9.07%6.76%11.56%11.01%10.55%---31.05.20250.86%7.13%02.08.202530.05.20251.95021.06.2025-510401122106 256 336126.02-26.0210.271.363669EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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