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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 
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit04.09.202617.1400EUR0.53% 100 EUR0.00%0.12%-0.12%9.31%17.56%26.40%14.43%7.02%5.45%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%05.09.202631.07.20260.910.6301.09.202677514486897820 661144.01-44.0118.043.4956145.002.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR04.09.202619.5700EUR0.10% 100 EUR3.50%-0.10%-0.15%6.65%14.78%20.06%11.34%5.80%3.83%3.73%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%05.09.202631.07.20261.761.2523.08.2026957278357104339 569 886186.96-86.9618.682.932815BAL-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)03.09.202614.2500EUR0.85% 100 EUR3.50%1.64%-1.04%6.26%13.19%17.38%11.86%3.04%2.53%1.88%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%05.09.202631.07.20261.771.2525.08.202695727835710438 193 712186.96-86.9618.682.932815BAL-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 - instit04.09.202617.2600USD0.99% 1 000 USD0.00%0.76%-0.06%6.87%15.07%20.70%14.89%6.08%5.35%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%05.09.202601.08.20070.059131.07.20261.050.7025.08.202695727835710431 788 463186.96-86.9618.682.932815BAL-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)03.09.20267.2530EUR0.51% 100 EUR5.25%1.10%-5.55%-3.68%1.30%4.42%2.12%-4.25%-3.21%-2.99%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%05.09.202603.08.20260.368ročne10.3685.10%31.07.20261.731.2531.08.20265395701143133626 545 563271.06-171.0617.963.022811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR04.09.202616.3000EUR0.37% 100 EUR5.25%-0.37%0.37%2.00%8.23%12.18%6.33%2.26%2.04%2.99%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%05.09.202631.07.20261.701.2531.08.202653957011431336111 589 417271.06-171.0617.963.022811BAL-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)04.09.202613.4700EUR0.52% 100 EUR5.25%0.07%-0.30%0.90%6.15%9.78%7.25%0.57%1.48%1.70%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%05.09.202631.07.20261.701.2531.08.202653957011431336340 079 853271.06-171.0617.963.022811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD04.09.202615.9900USD0.63% 1 000 USD5.25%0.44%0.25%1.85%7.82%11.82%8.96%1.79%2.80%3.41%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%05.09.202631.07.20261.701.2530.08.202653957011431336160 384 164271.06-171.0617.963.022811BAL-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)03.09.202615.8100USD0.57% 1 000 USD5.25%1.28%-0.25%2.26%7.99%11.97%9.29%2.55%3.42%3.80%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%05.09.202631.07.20261.701.2531.08.20265395701143133619 748 955271.06-171.0617.963.022811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR03.09.202610.4700EUR0.38% 100 EUR5.25%0.58%-3.41%-1.04%5.12%8.80%2.88%-0.91%-1.06%-0.07%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%05.09.202603.08.20260.346ročne10.3463.32%30.06.20261.701.2513.08.2026-241610698145746 076 802319.55-219.5518.553.253111BAL-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)03.09.20267.1720EUR0.52% 100 EUR5.25%1.11%-2.14%-1.59%2.14%3.85%1.33%-4.69%-3.55%-3.18%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%05.09.202603.08.20260.302štvrťročne30.4035.65%31.07.20261.701.2530.08.202653957011431336365 874 657271.06-171.0617.963.022811BAL-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)03.09.20261 383.0000CZK0.66% 25 000 CZK5.25%1.54%-0.22%2.07%7.63%11.08%8.46%2.41%3.01%2.75%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%05.09.202631.07.20261.731.2502.09.202653957011431336667 925 496271.06-171.0617.963.022811BAL-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 - instit04.09.202613.9000USD0.65% 1 000 USD0.00%0.58%0.51%2.21%8.42%12.73%9.73%2.53%3.53%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%05.09.202631.07.20261.000.7002.09.20265395701143133611 526 262271.06-171.0617.963.022811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR03.09.202616.1900EUR0.56% 100 EUR5.25%0.81%-2.12%5.75%13.77%18.87%9.53%4.06%2.26%2.46%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%05.09.202603.08.20260.214ročne10.2141.33%31.07.20261.761.2523.08.2026957278357104317 048 220186.96-86.9618.682.932815BAL-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)03.09.202611.3200EUR0.09% 100 EUR3.50%0.09%0.44%0.53%1.07%2.17%4.87%1.73%1.59%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%05.09.202631.07.20261.050.7503.09.202613-08700537339 803 726310.76-210.765.302.902773BOND-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-USD04.09.202614.6900USD0.07% 1 000 USD3.50%0.14%0.82%1.24%2.37%3.96%6.71%3.63%3.37%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%05.09.202631.07.20261.050.7526.08.202616-08400515174 753 581312.51-212.515.122.912773BOND-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)03.09.20269.0850EUR0.06% 100 EUR3.50%0.10%-0.98%-2.32%-3.11%-3.41%-0.36%-1.92%-1.30%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%05.09.202603.08.20260.388štvrťročne30.5175.69%31.07.20261.050.7502.09.202613-0870053762 906 413310.76-210.765.302.902773BOND-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) - instit03.09.202611.6800EUR0.09% 100 EUR0.00%0.17%0.52%0.69%1.39%2.55%5.24%2.11%1.98%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%05.09.202631.07.20260.650.4003.09.202613-0870053798 911 873310.76-210.765.302.902773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit03.09.202613.8700USD0.07% 1 000 USD0.00%0.29%0.95%1.54%2.66%4.44%7.20%4.04%3.78%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%05.09.202631.07.20260.650.4002.09.202613-08700537211 673 437310.76-210.765.302.902773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)04.09.202611.1500EUR0.09% 100 EUR3.50%-1.59%-1.93%-1.33%-1.15%-0.80%2.48%-1.78%-0.48%-0.13%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%05.09.202631.07.20261.411.0028.08.2026-170117007270 771 204765.12-665.124.415.827822BOND-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-USD03.09.202611.9000USD0.25% 1 000 USD3.50%-1.00%-1.41%-0.34%0.34%1.28%4.49%0.13%1.33%1.57%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%05.09.202631.07.20261.411.0028.08.2026-170117007231 437 585765.12-665.124.415.827822BOND-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)04.09.20268.7650EUR0.07% 100 EUR3.50%-1.58%-3.52%-2.92%-2.68%-2.34%0.19%-3.62%-2.16%-1.81%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%05.09.202603.08.20260.143ročne10.1431.64%31.07.20261.411.0027.08.2026-170117007211 868 565765.12-665.124.415.827822BOND-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-EUR03.09.202668.1600EUR0.93% 100 EUR5.25%2.90%-1.16%18.37%18.17%28.48%20.67%14.03%20.55%19.79%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%05.09.202630.06.20261.891.5012.08.20261980010304 088 904 553109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)03.09.202637.9000EUR1.01% 100 EUR5.25%3.27%-1.58%17.56%16.47%26.71%21.83%12.33%19.88%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%05.09.202631.07.20261.891.5002.09.2026199001030708 595 250108.58-8.5819.273.467127EQ-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-EUR03.09.202694.7900EUR0.94% 100 EUR5.25%2.91%-1.16%18.38%18.16%28.48%20.67%14.03%20.56%19.79%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%05.09.2026ročne30.06.20261.891.5020.08.202619800103012 376 276 874109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit04.09.202659.4600EUR0.64% 100 EUR0.00%1.09%-2.11%15.84%16.31%26.43%22.57%13.20%20.53%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%05.09.202631.07.20261.030.8002.09.2026199001030949 983 125108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit04.09.202660.7900USD0.88% 1 000 USD0.00%1.81%-1.49%16.86%17.72%27.76%24.53%14.41%22.21%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%05.09.202631.07.20261.040.8002.09.20261990010301 662 904 756108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAE119494493Fidelity - Global Thematic Opportunities Fund A-ACC-EUR04.09.202635.6300EUR0.85% 100 EUR5.25%-0.53%0.42%12.22%15.38%22.57%13.61%5.88%8.22%7.71%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%05.09.202631.07.20261.901.5023.08.2026397004270101 912 385100.12-0.1220.113.767025EQ-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-USD03.09.202632.4400USD0.93% 1 000 USD5.25%1.88%0.06%13.51%15.61%21.77%16.44%5.37%9.16%-31.05.20250.65%7.00%2.45%24.67%1.77%4.60%05.09.202631.07.20261.901.5023.08.202639700427037 689 561100.12-0.1220.113.767025EQ-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 - instit04.09.202635.6500USD1.08% 1 000 USD0.00%0.34%0.54%12.50%15.71%22.38%17.40%6.30%9.97%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%05.09.202631.07.20261.050.8025.08.2026397004270247 809 280100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit04.09.202627.9200USD1.09% 1 000 USD0.00%0.36%0.25%12.17%15.37%22.03%17.03%6.08%9.69%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%05.09.202603.08.20260.080ročne10.0800.29%31.07.20261.050.8030.08.202639700418018 505 699100.27-0.2718.743.537026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCAC36677158Fidelity - Greater China Fund A-ACC-EUR03.09.202621.3900EUR-0.47% 100 000 EUR5.25%-2.42%-5.06%9.47%9.64%16.25%11.38%-0.01%4.90%6.18%31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%05.09.202631.07.20261.931.5001.09.20261990071066 480 076100.09-0.0913.481.378410EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD03.09.202617.1800USD-0.23% 1 000 USD5.25%-1.49%-4.98%9.64%9.29%15.69%14.18%-0.46%5.77%6.61%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%05.09.202631.07.20261.931.5001.09.20261990071011 538 618100.09-0.0913.481.378410EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCU36677080Fidelity - Greater China Fund A-DIST-USD03.09.2026343.2000USD-0.20% 1 000 USD5.25%-1.44%-5.09%9.47%9.09%15.56%13.99%-0.56%5.67%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%05.09.202603.08.20260.611ročne10.6110.18%30.06.20261.931.5019.08.202609900730465 153 871100.09-0.0913.151.46839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHY119494386Fidelity - Greater China Fund Y-ACC-USD - instit03.09.202635.5500USD-0.22% 1 000 USD0.00%-1.36%-4.72%10.16%9.99%16.75%15.19%0.40%6.68%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%05.09.202601.08.20070.066131.07.20261.080.8025.08.20260990073068 408 966100.09-0.0913.151.46839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR03.09.202639.1000EUR0.88% 100 EUR5.25%1.85%11.05%14.93%18.81%26.87%27.47%16.28%12.62%10.39%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%05.09.202631.07.20261.931.5023.08.202619900390169 331 467100.00014.491.945147EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBE36677083Fidelity - Iberia Fund A-DIST-EUR03.09.2026163.1000EUR0.87% 100 EUR5.25%1.81%10.20%14.06%17.93%25.95%26.26%15.54%12.10%9.87%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%05.09.202603.08.20261.223ročne11.2230.76%30.06.20261.931.5019.08.20261990039058 547 235100.00014.491.945147EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR03.09.202680.5300EUR0.37% 100 EUR5.25%-0.24%8.52%-0.05%-5.76%-6.27%1.59%1.11%6.98%6.41%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%05.09.2026ročne30.06.20261.921.5012.08.202629800580286 473 272101.51-1.5124.723.497227EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD03.09.20261.0220USD0.59% 100 000 EUR3.50%0.29%-2.76%-4.13%-3.22%-2.85%0.36%-4.65%-2.26%-1.29%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%05.09.202603.08.20260.025ročne10.0252.48%30.06.20261.050.7519.08.2026-2010200138201 143 716362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAED119494499Fidelity - International Fund A-EUR (dis)03.09.202690.7200EUR0.65% 100 EUR5.25%0.89%-0.11%13.29%15.95%22.33%13.56%5.84%8.26%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%05.09.202601.08.20130.078ročne10.0780.09%30.06.20261.901.5020.08.2026397004270283 704 284100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUD119494502Fidelity - International Fund A-USD (dis)03.09.2026105.4000USD0.86% 1 000 USD5.25%1.84%0.00%13.47%15.57%21.77%16.42%5.37%9.16%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%05.09.202601.08.20130.098ročne10.0980.09%30.06.20261.901.5019.08.20263970042701 046 164 925100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYE119494392Fidelity - International Fund Y-DIST-EUR - instit04.09.202632.4200EUR0.87% 100 EUR0.00%-0.46%0.34%12.34%15.74%22.34%14.21%6.56%8.85%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%05.09.202603.08.20260.095ročne10.0950.29%31.07.20261.050.8030.08.20263970041807 517 693100.27-0.2718.743.537026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFIT9752125Fidelity - Italy Fund A-ACC-EUR03.09.202637.1700EUR0.60% 100 EUR5.25%-1.67%2.88%19.13%18.87%23.00%21.70%14.86%15.59%11.68%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%05.09.202631.07.20261.921.5030.08.20262980045099 674 952100.21-0.2113.881.715741EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYD119494398Fidelity - Italy Fund Y-DIST-EUR - instit03.09.202623.4700EUR0.60% 100 EUR0.00%-1.55%1.21%17.47%17.41%21.80%20.12%13.34%14.55%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%05.09.202603.08.20260.455ročne10.4551.95%31.07.20261.080.8001.09.2026298004602 789 697100.03-0.0314.331.865542EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)04.09.202662.7700EUR0.69% 100 EUR5.25%2.83%-1.06%7.78%24.20%40.24%26.50%21.72%21.02%16.60%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%05.09.202601.08.20250.105ročne10.1050.17%31.07.20261.911.5027.08.2026-010000610249 002 178160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit04.09.202632.8100EUR0.68% 100 EUR0.00%2.88%-1.53%7.40%24.00%40.33%26.60%21.78%21.07%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%05.09.202603.08.20260.212ročne10.2120.65%31.07.20261.060.8002.09.2026-01000061068 456 306160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYH119494410Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit03.09.202643.7400EUR0.37% 100 EUR0.00%4.24%3.14%9.68%22.73%39.43%19.94%11.28%15.61%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%05.09.202631.07.20261.100.8031.08.202619900670997 579104.75-4.7515.951.663366EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGY119494407Fidelity - Japan Growth Fund Y-ACC-EUR - instit04.09.202620.8500EUR1.66% 100 EUR0.00%1.61%6.21%8.37%19.35%30.15%12.15%2.71%7.68%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%05.09.202631.07.20261.070.8002.09.20261990067017 763 758104.75-4.7515.951.663366EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR03.09.202663.0200EUR2.31% 100 EUR5.25%6.02%0.03%9.85%24.40%34.40%18.75%12.58%13.06%11.41%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%05.09.202631.07.20261.911.5026.08.2026-010000610257 514 382160.07-60.0714.731.586535EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY03.09.20266 805.0000JPY0.37% 150 000 JPY5.25%6.01%-2.67%8.46%24.22%40.57%24.27%20.21%20.45%16.46%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%05.09.202631.07.20261.911.5026.08.2026-01000061040 309 382 475160.07-60.0714.731.586535EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
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