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 
FFGDFC649766923Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)21.04.20261 718.0000CZK-0.35% 25 000 CZK5.25%10.98%1.90%1.54%8.25%29.37%8.88%---31.05.20250.67%7.67%22.04.202627.02.20261.910.3504.04.202629800450644 240 596162.17-62.1723.524.718612EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)21.04.202632.0100EUR-0.28% 100 EUR5.25%10.53%1.52%1.20%7.31%28.40%7.83%2.90%6.81%7.19%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%22.04.202627.02.20261.910.3526.03.202629800450123 439 289162.17-62.1723.524.718612EQ-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-USD21.04.202634.5300USD-0.35% 1 000 USD5.25%11.21%2.25%2.19%8.35%30.85%9.39%3.78%8.21%8.63%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%22.04.202627.02.20261.910.3526.03.202629800450216 428 407162.17-62.1723.524.718612EQ-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-EUR21.04.202618.4100EUR-0.05% 100 EUR5.25%9.39%1.83%1.04%7.91%28.11%6.92%4.27%7.54%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%22.04.2026ročne27.02.20261.910.3512.04.20262980045012 673 853162.17-62.1723.524.718612EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDY118673143Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit21.04.202635.8400EUR-0.31% 100 EUR0.00%10.58%1.70%1.56%7.92%29.43%8.72%3.77%7.71%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%22.04.202627.02.20261.060.3526.03.20262980045041 279 928162.17-62.1723.524.718612EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD21.04.202620.3800USD0.44% 1 000 USD5.25%10.28%6.09%11.92%23.97%40.84%11.61%1.27%6.33%8.26%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%22.04.202627.02.20261.931.5030.03.20263970046039 466 849110.87-10.8714.082.598412EQ-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 - instit21.04.202622.4400USD0.49% 1 000 USD0.00%10.38%6.30%12.37%24.74%42.03%12.52%2.13%7.28%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%22.04.202627.02.20261.070.8030.03.20263970046029 732 120110.87-10.8714.082.598412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR21.04.202619.4000EUR0.73% 100 EUR5.25%16.94%20.27%34.44%50.74%82.33%26.60%---22.04.202627.02.20261.931.5007.04.2026198017903 430 208102.72-2.7210.922.725937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR21.04.202622.6700EUR-0.66% 100 EUR5.25%9.57%1.98%4.76%9.78%19.88%9.01%5.03%5.45%5.03%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%22.04.202627.02.20261.931.5022.04.20260980245057 051 598108.51-8.5117.782.587519EQ-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 - instit21.04.202626.6500EUR-0.63% 100 EUR0.00%9.72%2.22%5.25%10.49%20.92%9.95%5.93%6.34%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%22.04.202627.02.20261.090.8023.03.2026-0980246017 844 541107.71-7.7117.152.598118EQ-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-EUR21.04.202628.2400EUR-0.56% 100 EUR5.25%8.70%-0.42%0.71%7.50%16.31%7.16%5.71%7.64%7.21%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%22.04.202627.02.20261.921.5013.04.2026010000450300 276 965100.07-0.0718.933.038416EQ-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)21.04.202613.7900EUR-0.58% 100 EUR5.25%8.75%-0.43%0.73%6.98%15.98%6.77%---31.05.20250.83%7.90%22.04.202601.08.20250.040ročne10.0400.29%27.02.20261.921.5005.04.202601000045034 483 465100.07-0.0718.933.038416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit21.04.202624.9100EUR-0.56% 100 EUR0.00%8.78%-0.24%1.14%8.21%17.28%8.06%6.62%8.55%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%22.04.202627.02.20261.070.8023.03.20261990044019 147 895100.13-0.1318.303.058316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR21.04.202623.6100EUR1.42% 100 EUR5.25%13.56%14.72%16.08%26.80%61.82%18.25%5.22%10.64%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%22.04.202627.02.20261.931.5001.04.202619900480162 568 674102.64-2.6421.155.60889EQ-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)21.04.202612.8200EUR1.18% 100 EUR5.25%14.67%14.67%16.97%27.94%63.21%----22.04.202627.02.20261.931.5011.04.202619900480587 820102.64-2.6421.155.60889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit21.04.202625.1300EUR1.41% 100 EUR0.00%13.61%14.96%16.56%27.56%63.08%19.25%6.10%11.62%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%22.04.202627.02.20261.080.8013.04.2026199004809 187 484102.64-2.6421.155.60889EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR21.04.202627.0500EUR-0.26% 100 EUR5.25%6.29%1.77%4.68%8.42%16.75%12.18%8.56%5.41%3.95%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%22.04.202627.02.20261.951.5022.03.202617800357072 757 989158.43-58.4315.783.118411EQ-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-USD21.04.202614.5100USD-0.55% 1 000 USD5.25%8.04%2.18%5.84%8.85%19.23%14.78%---22.04.202627.02.20261.941.5006.04.202620770257093 646 618158.06-58.0616.593.17829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEE36677074Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR21.04.202612.3300EUR-0.24% 100 EUR5.25%6.29%1.73%4.67%4.40%12.40%7.97%4.81%1.96%1.16%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%22.04.202601.08.20250.441ročne10.4413.57%27.02.20261.941.5019.04.202620770257077 860 110158.06-58.0616.593.17829EQ-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-USD21.04.202612.8000USD-0.54% 1 000 USD5.25%8.02%2.15%5.87%5.00%15.00%10.61%---22.04.202601.08.20250.421ročne10.4213.27%27.02.20261.941.5006.04.202620770257010 374 659158.06-58.0616.593.17829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAE1135100238Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR21.04.202629.5900EUR-0.24% 100 EUR5.25%6.36%1.96%5.15%9.11%17.75%13.14%---22.04.202627.02.20261.090.8006.04.202620770257025 793 165158.06-58.0616.593.17829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYU118673200Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit21.04.202616.6700USD-0.54% 1 000 USD0.00%8.11%2.40%6.31%10.11%20.27%15.78%8.99%6.94%-31.05.20251.09%6.09%8.49%20.47%4.17%7.52%22.04.202627.02.20261.100.8001.04.202620770257025 836 707158.06-58.0616.593.17829EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR21.04.202620.7000EUR-0.10% 100 EUR5.25%5.45%3.24%1.22%1.77%7.09%10.17%9.43%9.20%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%22.04.202627.02.20261.911.5001.04.20263960040080 095 585118.46-18.4619.864.297621EQ-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 - instit21.04.202622.3000EUR-0.13% 100 EUR0.00%5.54%3.48%1.64%2.72%7.99%11.10%10.36%10.13%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%22.04.202627.02.20261.060.8001.04.202639600400180 002 084118.46-18.4619.864.297621EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWU119498281Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit21.04.202623.4300USD-0.42% 1 000 USD0.00%7.23%3.86%2.76%3.13%10.26%13.65%9.80%10.80%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%22.04.202627.02.20261.060.8001.04.20263960040046 324 395118.46-18.4619.864.297621EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPE781576598Fidelity - Sustainable Japan Equity Fund A-ACC-EUR21.04.202615.2600EUR-1.10% 100 EUR5.25%5.97%-0.46%4.74%12.95%17.84%6.59%---31.05.20250.38%5.75%22.04.202627.02.20261.931.5005.04.202601000052014 335 450104.46-4.4617.642.127228EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWE82014345Fidelity - Sustainable Water & Waste Fund A-ACC-EUR21.04.202615.0000EUR-0.66% 100 EUR5.25%5.26%-1.25%0.74%4.38%16.64%5.24%1.65%4.36%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%22.04.202627.02.20261.901.5002.04.2026-010000440253 597 264114.59-14.5920.513.212971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEH82014348Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)21.04.202612.9500EUR-0.92% 100 EUR5.25%6.85%-1.30%0.78%2.94%16.35%5.34%-1.15%2.67%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%22.04.202627.02.20261.911.5002.04.2026-01000044047 204 051114.59-14.5920.513.212971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD21.04.202615.4000USD-0.90% 1 000 USD5.25%7.02%-0.77%1.92%4.90%19.20%7.69%1.18%5.02%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%22.04.202627.02.20261.911.5002.04.2026-01000044065 786 776114.59-14.5920.513.212971EQ-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
FFSWWYH119494431Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit21.04.202613.8500EUR-0.93% 100 EUR0.00%6.87%-1.07%1.24%3.75%17.47%6.33%-0.22%3.64%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%22.04.202627.02.20261.060.8002.04.2026-01000044015 988 207114.59-14.5920.513.212971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWY119494428Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit21.04.202615.9700EUR-0.62% 100 EUR0.00%5.34%-0.99%1.14%5.07%17.69%6.16%2.52%5.28%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%22.04.202627.02.20261.060.8002.04.2026-010000440140 324 213114.59-14.5920.513.212971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYU119494434Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit21.04.202616.4000USD-0.91% 1 000 USD0.00%7.12%-0.61%2.31%5.53%20.23%8.61%2.03%5.95%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%22.04.202627.02.20261.060.8002.04.2026-01000044010 610 580114.59-14.5920.513.212971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHA36677134Fidelity - Thailand Fund A-ACC-USD21.04.202610.2200USD0.20% 1 000 USD5.25%6.07%8.98%16.68%22.02%32.13%1.29%-1.64%-2.17%1.43%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%22.04.202627.02.20261.951.5030.03.2026199004103 882 152100.31-0.3113.601.675743EQ-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
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit21.04.202610.9500USD0.18% 1 000 USD0.00%6.10%9.17%17.12%18.38%29.26%-0.42%-2.89%-3.39%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%22.04.202601.08.20250.269ročne10.2692.46%27.02.20261.100.8031.03.202619900420192 429100.20-0.2015.481.855941EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSE771609326Fidelity - UK Special Situations Fund A-ACC-EUR21.04.202617.2300EUR-0.23% 100 EUR5.25%5.77%0.53%8.91%12.69%25.86%15.10%---31.05.20250.86%7.13%22.04.202627.02.20261.931.5005.04.2026-31030013906 216 304119.65-19.6510.901.493565EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP21.04.20261.5170GBP-0.33% 1 000 GBP5.25%6.01%0.26%9.14%13.12%27.27%----22.04.202627.02.20261.931.5008.04.2026-31030013903 124 104119.65-19.6510.901.493565EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBC113889864Fidelity - US Dollar Bond Fund A-ACC-CZK21.04.20261 198.0000CZK0.25% 25 000 CZK3.50%-1.48%0.17%-1.48%1.10%-0.50%1.79%-0.99%0.46%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%22.04.202627.02.20261.040.7502.04.2026-301030015624 135 344237.45-137.454.016.188614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD21.04.202618.2600USD-0.22% 1 000 USD3.50%0.88%0.61%-0.44%3.28%4.52%2.98%-0.24%1.91%1.86%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%22.04.202627.02.20261.040.7522.04.2026-3010300156410 006 884237.45-137.454.016.188614BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDB36677137Fidelity - US Dollar Bond Fund A-DIST-USD21.04.20267.1000USD-0.18% 1 000 USD3.50%0.92%-1.13%-2.15%-0.71%0.97%-0.40%-2.62%-0.24%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%22.04.202602.02.20260.128polročne10.2553.59%27.02.20261.040.7518.04.2026-3010300156175 352 234237.45-137.454.016.188614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYE119494440Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit21.04.202610.3600EUR-0.10% 100 EUR0.00%0.88%0.39%-1.05%2.07%2.78%1.42%-1.72%0.41%-31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%22.04.202627.02.20260.640.4002.04.2026-301030015635 635 761237.45-137.454.016.188614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYU119494443Fidelity - US Dollar Bond Fund Y-ACC-USD - instit21.04.202618.1400USD-0.17% 1 000 USD0.00%1.00%0.78%-0.17%3.66%5.04%3.40%0.17%2.33%-31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%22.04.202627.02.20260.640.4024.03.2026-5010500163468 726 796248.01-148.014.215.968317BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYD119494446Fidelity - US Dollar Bond Fund Y-DIST-USD - instit21.04.202610.4100USD-0.19% 1 000 USD0.00%0.97%0.77%-0.19%-0.29%1.07%-0.06%-2.38%-0.11%-31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%22.04.202601.08.20250.393ročne10.3933.77%27.02.20260.640.4031.03.2026-30103001568 142 849237.45-137.454.016.188614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD21.04.202613.3718USD0.01% 1 000 USD0.00%0.31%0.86%1.84%2.96%4.02%4.73%3.36%2.58%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%22.04.202627.02.20260.310.1522.03.202692080041 389 465 309171.29-71.293.980.22MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)21.04.202612.1434USD0.01% 1 000 USD0.00%0.31%0.86%1.84%-1.80%-0.75%0.41%0.78%0.27%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%22.04.202601.08.20250.568ročne10.5684.68%27.02.20260.310.1519.04.20269406003638 113 725161.63-61.63MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit21.04.202612.7833USD0.01% 1 000 USD0.00%0.32%0.89%1.89%3.04%4.13%4.84%3.46%2.73%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%22.04.202627.02.20260.210.1024.03.20269208004495 965 388171.29-71.293.980.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR21.04.202630.9300EUR0.23% 100 EUR3.50%0.45%0.81%2.11%4.60%8.64%5.12%4.23%3.42%4.58%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%22.04.202627.02.20261.391.0023.03.2026111880938669 498 096193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)21.04.202615.7500EUR0.00% 100 EUR3.50%2.01%0.83%2.34%3.96%8.62%5.56%1.85%2.10%2.88%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%22.04.202627.02.20261.391.0023.03.2026111880938655 089 710193.38-93.3831.8810.356.844.18496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD21.04.202619.9600USD-0.05% 1 000 USD3.50%2.10%1.27%3.26%5.55%10.95%7.56%3.76%4.09%5.00%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%22.04.202627.02.20261.391.0027.03.2026111880938686 952 395193.38-93.3831.8810.356.844.18496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR21.04.20268.3100EUR0.23% 100 EUR3.50%0.45%0.83%2.10%-0.85%2.47%-0.46%-0.59%-1.36%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%22.04.202601.08.20250.486ročne10.4865.86%27.02.20261.391.0020.04.2026131860938233 537 437195.94-95.9419.5813.487.234.14496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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