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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 
FFSEU9752139Fidelity - Sustainable Asia Equity Fund A-ACC-USD22.06.202646.0300USD1.23% 1 000 USD5.25%7.37%27.12%31.25%33.46%57.15%18.39%5.02%8.96%10.19%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%24.06.202629.05.20261.921.5023.06.202619800580127 204 513104.57-4.5713.352.52878EQ-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 - instit22.06.202633.1000EUR1.53% 100 EUR0.00%9.06%28.84%35.16%38.44%58.91%17.72%6.79%9.74%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%24.06.202627.03.20261.070.8029.05.202629800580317 100 261104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYU118673050Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit22.06.202627.2600USD1.23% 1 000 USD0.00%7.45%27.38%31.82%34.29%58.49%19.41%5.92%9.89%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%24.06.202629.05.20261.070.8024.06.202619800580131 764 538104.57-4.5713.352.52878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)22.06.202610.1700EUR-0.20% 100 EUR3.50%0.39%0.79%-0.29%-0.10%2.09%3.04%-2.12%-0.85%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%24.06.202627.03.20261.070.7525.05.2026-20102001802 270 087595.25-495.254.745.644060BOND-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-EUR22.06.202613.7900EUR1.32% 100 EUR5.25%1.77%12.85%18.07%26.17%37.62%17.05%---31.05.20250.38%7.64%24.06.202630.04.20261.951.5011.06.20260100005006 639 028102.81-2.8118.242.933862EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSED3442147823Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)22.06.202614.2800EUR1.35% 100 EUR5.25%1.78%12.89%18.11%26.26%37.70%----24.06.2026ročne30.04.20261.951.5011.06.20260100005004 128 759102.81-2.8118.242.933862EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD22.06.202628.2100USD-0.95% 1 000 USD5.25%-0.53%12.12%-1.47%-1.71%9.81%7.78%1.70%7.00%8.27%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%24.06.202627.03.20261.901.5029.05.202629800660112 000 396108.17-8.1720.573.948314EQ-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 - instit22.06.202625.3900USD-0.94% 1 000 USD0.00%-0.43%12.39%-1.05%-0.94%10.73%8.70%2.57%7.93%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%24.06.202630.04.20261.050.8001.06.2026198006505 397 231107.39-7.3921.424.268315EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit22.06.20262.9130GBP-1.15% 1 000 GBP0.00%0.97%12.99%-0.10%0.83%12.25%7.30%3.58%7.25%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%24.06.202601.08.20190.003ročne10.0030.10%30.04.20261.050.8001.06.202619800650624 118107.39-7.3921.424.268315EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFC649766923Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)22.06.20261 768.0000CZK-0.11% 25 000 CZK5.25%0.51%14.21%6.19%7.41%16.93%8.87%---31.05.20250.67%7.67%24.06.202630.04.20261.910.3505.06.202619900450744 760 483170.79-70.7922.704.678514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)22.06.202633.1800EUR-0.09% 100 EUR5.25%1.04%14.57%6.55%8.01%17.16%8.15%3.08%6.93%7.59%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%24.06.202627.03.20261.910.3526.05.202619900450120 485 438170.79-70.7922.704.678514EQ-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-USD22.06.202635.5800USD-0.17% 1 000 USD5.25%0.54%14.59%6.78%8.11%18.25%9.51%3.89%8.14%8.93%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%24.06.202627.03.20261.910.3526.05.202619900450211 587 048170.79-70.7922.704.678514EQ-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-EUR22.06.202619.5000EUR0.10% 100 EUR5.25%2.04%15.86%9.49%11.43%18.54%7.95%4.74%8.00%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%24.06.2026ročne30.04.20261.910.3511.06.20261990045014 045 695170.79-70.7922.704.678514EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDY118673143Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit22.06.202637.2000EUR-0.08% 100 EUR0.00%1.11%14.78%6.93%8.64%18.10%9.03%3.94%7.79%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%24.06.202627.03.20261.060.3526.05.20261990045038 557 832170.79-70.7922.704.678514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD22.06.202622.1800USD1.14% 1 000 USD5.25%5.07%20.02%22.00%22.95%41.73%13.57%3.04%7.44%9.13%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%24.06.202630.04.20261.931.5031.05.20262970048037 875 947114.75-14.7512.192.528114EQ-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 - instit22.06.202624.4600USD1.16% 1 000 USD0.00%5.11%20.31%22.55%23.79%42.87%14.53%3.91%8.36%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%24.06.202630.04.20261.070.8031.05.20262970048024 083 872114.75-14.7512.192.528114EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR22.06.202624.3100EUR2.53% 100 EUR5.25%14.08%46.53%64.48%78.49%99.26%34.28%---24.06.202630.04.20261.961.5008.06.2026495018607 524 078101.24-1.2410.482.936330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR22.06.202624.8600EUR0.73% 100 EUR5.25%4.89%20.15%14.62%19.18%22.16%13.59%6.47%6.79%6.23%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%24.06.202629.05.20261.931.5022.06.2026-0990142063 582 512110.12-10.1216.712.498311EQ-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 - instit22.06.202629.2600EUR0.72% 100 EUR0.00%4.99%20.46%15.11%19.97%23.20%14.58%7.39%7.70%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%24.06.202629.05.20261.080.8024.06.2026-0990142017 926 140110.12-10.1216.712.498311EQ-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-EUR22.06.202629.8000EUR0.17% 100 EUR5.25%4.23%14.70%8.48%11.74%15.19%9.53%5.76%8.08%7.91%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%24.06.202630.04.20261.921.5013.06.202619900430322 477 682100.00-0.0017.762.808414EQ-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)22.06.202614.5500EUR0.21% 100 EUR5.25%4.90%14.75%8.50%12.10%14.84%9.15%---31.05.20250.83%7.90%24.06.202601.08.20250.040ročne10.0400.27%30.04.20261.921.5005.06.20261990043036 640 915100.00-0.0017.762.808414EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit22.06.202626.3300EUR0.23% 100 EUR0.00%4.36%14.98%8.98%12.47%16.20%10.47%6.66%9.00%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%24.06.202629.05.20261.070.8024.06.20261990043019 082 464100.00-0.0017.762.808414EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR22.06.202629.0000EUR0.59% 100 EUR5.25%8.61%39.49%46.32%46.10%65.71%23.92%9.56%13.87%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%24.06.202630.04.20261.911.5002.06.202619900470202 565 117102.12-2.1220.346.55925EQ-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)22.06.202615.3900EUR0.39% 100 EUR5.25%8.84%37.66%42.50%42.63%65.45%----24.06.202630.04.20261.921.5011.06.2026199004701 502 407102.12-2.1220.346.55925EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit22.06.202630.9200EUR0.59% 100 EUR0.00%8.72%39.78%46.96%47.03%67.23%24.98%10.49%14.84%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%24.06.202630.04.20261.060.8013.06.20261990048012 354 504102.35-2.3520.986.69908EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR22.06.202628.6400EUR0.77% 100 EUR5.25%2.98%12.53%9.52%13.65%16.28%13.98%9.42%6.13%4.63%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%24.06.202629.05.20261.931.5023.06.202611870257076 375 325152.84-52.8415.473.04839EQ-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-USD22.06.202614.9500USD0.54% 1 000 USD5.25%2.12%11.32%6.86%10.58%16.07%15.64%---24.06.202630.04.20261.941.5007.06.2026118702570109 360 076152.84-52.8415.473.04839EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEE36677074Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR22.06.202613.0600EUR0.85% 100 EUR5.25%3.00%12.59%9.56%13.66%12.01%9.72%5.66%2.67%1.83%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%24.06.202601.08.20250.441ročne10.4413.40%29.05.20261.941.5019.06.202611870257087 957 573152.84-52.8415.473.04839EQ-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-USD22.06.202613.1900USD0.53% 1 000 USD5.25%1.54%11.31%6.89%10.56%11.97%11.44%---24.06.202601.08.20250.421ročne10.4213.21%30.04.20261.941.5006.06.202611870257012 588 694152.84-52.8415.473.04839EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAE1135100238Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR22.06.202631.3800EUR0.80% 100 EUR5.25%3.09%12.80%10.03%14.40%17.31%14.97%---24.06.202630.04.20261.090.8007.06.202611870257022 542 437152.84-52.8415.473.04839EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYU118673200Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit22.06.202617.1900USD0.47% 1 000 USD0.00%2.14%11.48%7.30%11.26%17.02%16.61%9.46%7.14%-31.05.20251.09%6.09%8.49%20.47%4.17%7.52%24.06.202630.04.20261.100.8002.06.202611870257039 335 387152.84-52.8415.473.04839EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR22.06.202621.7400EUR0.69% 100 EUR5.25%3.13%10.75%8.48%7.84%7.62%11.99%9.98%9.87%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%24.06.202630.04.20261.911.5002.06.20261980040084 866 224117.52-17.5218.984.157524EQ-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 - instit22.06.202623.4600EUR0.73% 100 EUR0.00%2.58%11.03%8.96%9.01%8.56%12.95%10.92%10.79%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%24.06.202630.04.20261.050.8001.06.202619800400181 674 862117.52-17.5218.984.157524EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWU119498281Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit22.06.202623.9800USD0.46% 1 000 USD0.00%1.10%9.75%6.25%5.36%8.31%14.58%9.98%10.90%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%24.06.202630.04.20261.050.8002.06.20261980040045 451 150117.52-17.5218.984.157524EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPE781576598Fidelity - Sustainable Japan Equity Fund A-ACC-EUR22.06.202617.6000EUR1.85% 100 EUR5.25%7.51%22.22%19.24%20.88%28.09%9.82%---31.05.20250.38%5.75%24.06.202630.04.20261.921.5006.06.20261990049015 460 428104.31-4.3116.972.087325EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWE82014345Fidelity - Sustainable Water & Waste Fund A-ACC-EUR22.06.202615.1700EUR0.60% 100 EUR5.25%2.85%6.46%4.69%4.33%8.43%4.27%1.22%4.15%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%24.06.202630.04.20261.901.5002.06.2026010000420249 204 769115.08-15.0819.683.012871EQ-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)22.06.202612.6900EUR0.32% 100 EUR5.25%2.42%4.70%1.12%0.08%5.57%3.49%-1.95%1.98%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%24.06.202630.04.20261.901.5002.06.202601000042046 429 265115.08-15.0819.683.012871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD22.06.202615.1500USD0.33% 1 000 USD5.25%1.34%5.28%2.16%1.75%8.21%5.78%0.40%4.30%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%24.06.202630.04.20261.901.5002.06.202601000042065 576 873115.08-15.0819.683.012871EQ-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) - instit22.06.202613.5900EUR0.30% 100 EUR0.00%1.27%4.86%1.57%0.74%6.59%4.44%-1.03%2.91%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%24.06.202630.04.20261.060.8002.06.202601000042012 261 565115.08-15.0819.683.012871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWY119494428Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit22.06.202616.1700EUR0.56% 100 EUR0.00%2.86%6.66%5.14%5.20%9.33%5.15%2.08%5.04%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%24.06.202630.04.20261.060.8002.06.2026010000420138 505 866115.08-15.0819.683.012871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYU119494434Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit22.06.202616.1600USD0.37% 1 000 USD0.00%2.67%5.55%2.60%2.41%9.12%6.68%1.26%5.18%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%24.06.202630.04.20261.060.8002.06.202601000042010 583 950115.08-15.0819.683.012871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHA36677134Fidelity - Thailand Fund A-ACC-USD22.06.202610.3500USD0.29% 1 000 USD5.25%-0.96%7.42%16.54%13.45%39.32%2.99%-1.35%-2.84%1.60%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%24.06.202630.04.20261.941.5031.05.2026396004203 559 777100.51-0.5115.331.686332EQ-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 - instit22.06.202611.1100USD0.27% 1 000 USD0.00%-0.89%7.66%17.06%14.19%36.37%1.26%-2.59%-4.05%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%24.06.202601.08.20250.269ročne10.2692.43%30.04.20261.100.8031.05.202639600420179 805100.51-0.5115.331.686332EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSE771609326Fidelity - UK Special Situations Fund A-ACC-EUR22.06.202617.4900EUR0.75% 100 EUR5.25%-0.23%7.37%5.23%12.48%14.39%16.54%---31.05.20250.86%7.13%24.06.202630.04.20261.931.5006.06.20263943014216 309 882119.95-19.9510.291.323858EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP22.06.20261.5280GBP0.20% 1 000 GBP5.25%-0.26%6.78%3.66%11.29%15.67%----24.06.202630.04.20261.931.5008.06.20263943014213 461 174119.95-19.9510.291.323858EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBC113889864Fidelity - US Dollar Bond Fund A-ACC-CZK22.06.20261 217.0000CZK0.00% 25 000 CZK3.50%1.76%0.08%1.67%2.79%0.58%2.44%-0.90%0.32%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%24.06.202630.04.20261.040.7502.06.2026-101010016923 387 810237.96-137.964.555.918614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD22.06.202618.1400USD-0.27% 1 000 USD3.50%0.61%0.22%-0.33%0.11%2.89%3.17%-0.66%1.28%1.66%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%24.06.202629.05.20261.030.7523.06.2026-1010100169391 245 837237.96-137.964.555.918614BOND-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-USD22.06.20267.0530USD-0.25% 1 000 USD3.50%0.64%0.26%-2.08%-1.66%-0.62%-0.21%-3.03%-0.85%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%24.06.202602.02.20260.128polročne10.2553.61%29.05.20261.030.7518.06.2026-1010100169168 987 070237.96-137.964.555.918614BOND-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) - instit22.06.202610.2600EUR-0.29% 100 EUR0.00%0.69%-0.10%-1.06%-1.06%1.18%1.62%-2.17%-0.18%-31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%24.06.202630.04.20260.630.4002.06.2026-101010016936 088 581237.96-137.964.555.918614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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