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 
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)25.08.202611.0900EUR0.64% 100 EUR5.25%0.91%-3.90%-2.03%9.15%15.36%10.56%2.15%1.16%0.96%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%26.08.202630.06.20261.551.0002.08.202612652-85614484719 179 430522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD25.08.202613.5700USD0.52% 1 000 USD5.25%0.97%-3.55%-1.24%10.59%17.59%12.57%4.06%3.00%3.00%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%26.08.202630.06.20261.541.0002.08.202612652-8561448471 063 451522.51-422.5119.733.885415BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit25.08.202613.8800EUR0.51% 100 EUR0.00%-1.42%-3.61%0.07%10.07%18.33%10.38%4.93%3.03%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%26.08.202603.08.20150.054130.06.20260.890.5002.08.202612652-8561448471 925 135522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDIC3538899844Fidelity - Nordic Fund A-ACC-EUR25.08.202641.3200EUR0.66% 100 EUR5.25%6.19%0.27%10.01%27.81%29.86%23.98%12.77%15.58%11.30%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%26.08.202630.06.20261.921.5012.08.2026010000520168 594 697113.88-13.8811.691.572080EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFNFA5462014483Fidelity - Nordic Fund Y-ACC-EUR24.08.202625.8400EUR1.33% 100 EUR5.00%5.60%--------26.08.202630.06.20261.070.8007.08.202601000052090 549 102113.88-13.8811.691.572080EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPA9752135Fidelity - Pacific Fund A-ACC-EUR25.08.202638.7100EUR1.07% 100 EUR5.25%6.64%0.68%7.98%27.76%32.39%19.18%5.20%9.06%7.46%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%26.08.202631.07.20261.931.5025.08.2026099002350179 337 436104.00-4.0011.791.603559EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD25.08.202665.0300USD1.14% 1 000 USD5.25%9.26%0.88%6.83%28.98%32.31%21.97%4.85%9.65%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%26.08.202603.08.20260.049ročne10.0490.08%30.06.20261.931.5019.08.2026099002350536 568 075104.00-4.0011.791.603559EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYE119494416Fidelity - Pacific Fund Y-ACC-EUR - instit25.08.202633.0700EUR1.10% 100 EUR0.00%6.75%0.92%8.46%28.58%33.56%20.20%6.24%9.99%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%26.08.202630.06.20261.080.8031.07.2026099002350173 527 908104.00-4.0011.791.603559EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYU119494419Fidelity - Pacific Fund Y-ACC-USD - instit25.08.202639.4600USD1.13% 1 000 USD0.00%9.43%1.18%7.34%29.89%33.54%23.40%5.94%10.73%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%26.08.202631.07.20261.080.8025.08.202609900235019 829 457104.00-4.0011.791.603559EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR25.08.202613.8000EUR0.51% 100 EUR5.25%-3.36%-5.61%-2.13%7.48%15.38%7.40%2.63%0.93%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%26.08.202603.08.20260.265ročne10.2651.93%30.06.20261.551.0019.08.202612652-85614484746 403 794522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)25.08.20269.7590EUR0.57% 100 EUR5.25%-1.04%-5.71%-3.85%7.11%13.24%8.39%0.56%-0.19%-0.32%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%26.08.202601.08.20250.206ročne10.2062.12%30.06.20261.551.0001.08.202612652-8561448471 582 061522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMED36677125Fidelity - SMART Global Moderate Fund A-DIST-EUR25.08.202614.8500EUR0.20% 100 EUR5.25%-0.60%-0.60%6.76%17.21%23.96%13.34%5.41%4.23%3.98%31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%26.08.202601.08.20250.125ročne10.1250.84%30.06.20261.701.2501.08.202667814191610271 036 534136.55-36.5519.453.786016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHD36677128Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)25.08.202612.6000EUR0.24% 100 EUR5.25%1.78%-0.79%4.65%16.45%21.27%14.08%3.09%2.86%2.10%31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%26.08.202601.08.20250.102ročne10.1020.81%30.06.20261.701.2501.08.2026678141916102764 538 182136.55-36.5519.453.786016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUD36677131Fidelity - SMART Global Moderate Fund A-DIST-USD25.08.202637.2400USD0.30% 1 000 USD5.25%1.89%-0.37%5.68%18.41%24.01%16.37%5.28%4.95%4.35%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%26.08.202603.08.20260.100ročne10.1000.27%30.06.20261.701.2520.08.2026678141915102754 875 411136.55-36.5519.453.786016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR25.08.202647.5300EUR1.04% 100 EUR5.25%0.93%-0.67%10.05%24.42%33.47%15.06%5.09%8.21%8.41%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%26.08.202631.07.20261.921.5023.08.202639610581420 574 794101.99-1.9915.452.91868EQ-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
FFSEU9752139Fidelity - Sustainable Asia Equity Fund A-ACC-USD25.08.202643.6900USD1.11% 1 000 USD5.25%3.51%-0.41%8.98%25.73%33.53%18.14%4.93%8.93%8.79%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%26.08.202631.07.20261.921.5023.08.202639610581120 414 246101.99-1.9915.452.91868EQ-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
FFAFYE118673047Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit25.08.202630.8100EUR1.05% 100 EUR0.00%1.02%-0.48%10.51%25.19%34.60%16.06%5.98%9.12%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%26.08.202630.06.20261.070.8030.07.202619900600332 136 680102.53-2.5315.202.80878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYU118673050Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit25.08.202625.9100USD1.09% 1 000 USD0.00%3.56%-0.23%9.42%26.51%34.67%19.14%5.83%9.87%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%26.08.202631.07.20261.070.8024.08.202639610581123 551 469101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)25.08.202610.1300EUR0.30% 100 EUR3.50%0.50%-0.30%-2.13%-1.07%0.40%3.24%-2.37%-1.35%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%26.08.202630.06.20261.070.7526.07.20267093001962 290 031541.98-441.984.805.993664BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSCSE3442147822Fidelity - Sustainable Climate Solutions Fund A-ACC-EUR25.08.202613.2000EUR0.92% 100 EUR5.25%-0.68%-3.72%0.23%14.09%21.77%16.43%5.40%--31.05.20250.38%7.64%26.08.202630.06.20261.951.5012.08.2026199004809 364 139103.92-3.9217.662.863861EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSED3442147823Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)25.08.202613.6700EUR0.96% 100 EUR5.25%-0.65%-3.66%0.29%14.11%21.73%----26.08.2026ročne30.06.20261.951.5012.08.2026199004805 807 356103.92-3.9217.662.863861EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD25.08.202628.8400USD0.03% 1 000 USD5.25%3.78%0.70%5.33%2.74%3.59%9.69%2.34%7.74%8.20%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%26.08.202630.06.20261.901.5030.07.2026010000660109 197 648107.39-7.3922.194.488316EQ-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
FFGCIYU118673131Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit25.08.202625.9900USD0.00% 1 000 USD0.00%3.84%0.89%5.78%3.42%4.46%10.62%3.23%8.68%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%26.08.202630.06.20261.050.8002.08.2026199006605 596 249106.81-6.8121.644.408118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit25.08.20262.8970GBP0.00% 1 000 GBP0.00%1.58%-0.10%4.93%-0.07%3.32%7.65%3.34%7.02%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%26.08.202601.08.20190.003ročne10.0030.10%30.06.20261.050.8002.08.202619900660636 135106.81-6.8121.644.408118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFC649766923Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)25.08.20261 798.0000CZK0.39% 25 000 CZK5.25%3.33%1.30%6.14%8.77%10.58%10.91%---31.05.20250.67%7.67%26.08.202630.06.20261.910.3506.08.2026-110100460722 450 704165.41-65.4122.594.678711EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)25.08.202633.5100EUR0.39% 100 EUR5.25%2.45%1.24%6.28%8.10%10.30%9.81%2.18%7.48%7.35%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%26.08.202630.06.20261.910.3527.07.2026-110100460121 609 728165.41-65.4122.594.678711EQ-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
FFGDU9752105Fidelity - Sustainable Demographics Fund A-ACC-USD25.08.202636.2300USD0.42% 1 000 USD5.25%3.40%1.46%6.72%9.65%11.75%11.65%3.20%8.90%8.78%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%26.08.202630.06.20261.910.3527.07.2026-110100460208 724 216165.41-65.4122.594.678711EQ-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
FFSDDE3538899816Fidelity - Sustainable Demographics Fund A-DIST-EUR25.08.202619.4500EUR0.36% 100 EUR5.25%0.83%1.20%7.82%8.54%11.72%8.76%3.36%8.18%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%26.08.2026ročne30.06.20261.910.3512.08.2026-11010046013 722 597165.41-65.4122.594.678711EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDY118673143Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit25.08.202637.6300EUR0.40% 100 EUR0.00%2.53%1.46%6.72%8.73%11.17%10.71%3.04%8.35%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%26.08.202630.06.20261.060.3527.07.2026-11010046040 914 819165.41-65.4122.594.678711EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD25.08.202621.8300USD0.78% 1 000 USD5.25%5.00%1.06%5.71%21.55%27.96%14.98%2.33%7.80%8.23%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%26.08.202630.06.20261.931.5001.08.20263970046040 301 383113.13-13.1312.862.688014EQ-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
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit25.08.202624.1200USD0.79% 1 000 USD0.00%5.10%1.30%6.21%22.44%29.12%15.98%3.21%8.72%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%26.08.202630.06.20261.070.8001.08.20263970046019 202 642113.13-13.1312.862.688014EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR25.08.202621.8700EUR2.01% 100 EUR5.25%6.11%-0.91%19.70%52.40%66.57%29.59%---26.08.202630.06.20261.961.5009.08.2026397018206 189 203100.75-0.7512.033.507025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR25.08.202625.2200EUR0.44% 100 EUR5.25%1.98%4.69%10.03%19.36%19.75%14.21%6.32%7.47%6.50%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%26.08.202631.07.20261.931.5023.08.20262980043059 485 391108.36-8.3617.472.508611EQ-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
FFEBCY118586717Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit25.08.202629.7300EUR0.47% 100 EUR0.00%2.06%4.94%10.52%20.12%20.80%15.19%7.23%8.39%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%26.08.202631.07.20261.080.8024.08.20262980043018 665 035108.36-8.3617.472.508611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR25.08.202629.8600EUR0.40% 100 EUR5.25%2.30%2.75%2.61%10.96%11.04%10.67%4.90%8.25%8.03%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%26.08.202630.06.20261.921.5014.08.202619900410326 599 841100.16-0.1618.052.818613EQ-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
FFSEURE771609324Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)25.08.202614.4900EUR0.42% 100 EUR5.25%1.68%2.11%1.97%10.27%10.36%10.12%---31.05.20250.83%7.90%26.08.202603.08.20260.087ročne10.0870.61%30.06.20261.921.5006.08.20261990041036 184 178100.16-0.1618.052.818613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit25.08.202626.4100EUR0.38% 100 EUR0.00%2.32%2.96%3.00%11.62%11.95%11.60%5.79%9.18%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%26.08.202631.07.20261.070.8024.08.20261990041019 622 353100.16-0.1618.052.818613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR25.08.202625.5900EUR1.31% 100 EUR5.25%-0.12%-5.12%21.63%31.23%35.54%19.65%5.91%12.06%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%26.08.202630.06.20261.911.5003.08.202619900480165 363 948104.20-4.2022.717.14907EQ-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
FFSFCEH3442147824Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)25.08.202613.6900EUR1.33% 100 EUR5.25%1.48%-5.78%19.46%30.51%34.08%----26.08.202630.06.20261.921.5012.08.2026197024701 561 104104.20-4.2022.717.14907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit25.08.202627.3200EUR1.30% 100 EUR0.00%-0.07%-4.94%22.13%32.04%36.67%20.64%6.80%13.02%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%26.08.202630.06.20261.060.8014.08.20261990048010 668 306104.20-4.2022.717.14907EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR25.08.202629.2400EUR0.03% 100 EUR5.25%1.78%3.95%5.87%14.53%14.98%14.40%9.27%6.75%4.79%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%26.08.202631.07.20261.931.5023.08.202612860258080 132 802150.62-50.6215.913.07869EQ-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
FFSGDAU1135100239Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD25.08.202615.5800USD0.06% 1 000 USD5.25%4.35%4.21%4.85%15.75%14.98%17.45%---26.08.202630.06.20261.941.5008.08.2026128602580108 763 470150.62-50.6215.913.07869EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEE36677074Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR25.08.202612.8400EUR0.00% 100 EUR5.25%-1.91%0.16%1.99%10.31%10.79%10.16%5.26%3.07%1.70%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%26.08.202603.08.20260.476ročne10.4763.70%30.06.20261.941.5020.08.202612860258090 522 864150.62-50.6215.913.07869EQ-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
FFSGDDU1135100240Fidelity - Sustainable Global Dividend Plus Fund A-USD25.08.202613.2400USD0.08% 1 000 USD5.25%0.53%0.38%0.99%11.45%10.79%13.16%---26.08.202603.08.20260.485ročne10.4853.67%30.06.20261.941.5007.08.202612860258012 280 283150.62-50.6215.913.07869EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAE1135100238Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR25.08.202632.0800EUR0.03% 100 EUR5.25%1.87%4.19%6.33%15.27%15.98%15.37%---26.08.202630.06.20261.090.8008.08.202612860258024 002 524150.62-50.6215.913.07869EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYU118673200Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit25.08.202617.9500USD0.11% 1 000 USD0.00%4.48%4.48%5.28%16.48%16.03%18.45%10.05%8.35%-31.05.20251.09%6.09%8.49%20.47%4.17%7.52%26.08.202630.06.20261.100.8003.08.202612860258031 796 360150.62-50.6215.913.07869EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR25.08.202621.8800EUR0.05% 100 EUR5.25%0.88%2.39%4.24%10.12%6.84%12.11%8.97%10.32%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%26.08.202630.06.20261.911.5003.08.20264950040098 312 935116.49-16.4919.044.326828EQ-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
FFFEACWY119498278Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit25.08.202623.6500EUR0.04% 100 EUR0.00%0.94%2.65%4.69%10.82%7.74%13.07%9.90%11.25%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%26.08.202630.06.20261.050.8002.08.20264950040095 461 779116.49-16.4919.044.326828EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWU119498281Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit25.08.202624.6800USD0.12% 1 000 USD0.00%3.52%2.92%3.65%11.98%7.77%16.08%9.71%11.98%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%26.08.202630.06.20261.050.8003.08.20264950040046 768 587116.49-16.4919.044.326828EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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 49 50 2474