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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit03.03.202621.1300USD-7.04% 1 000 USD0.00%-2.98%5.86%14.34%22.71%32.23%9.37%0.60%7.30%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%04.03.202630.01.20261.070.8001.03.20261980045029 772 709109.96-9.9614.342.388611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03.03.202617.2200EUR-6.31% 100 EUR5.25%1.29%17.30%32.36%42.67%47.56%----04.03.202626.12.20251.93008.02.2026396107703 965 376100.11-0.1110.472.235539EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR03.03.202621.9400EUR-4.90% 100 EUR5.25%-2.40%2.48%7.34%4.73%4.58%8.41%5.46%5.69%4.85%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%04.03.202630.01.20261.941.5020.02.20260980246062 057 733107.32-7.3217.052.697718EQ-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 - instit03.03.202625.7600EUR-4.87% 100 EUR0.00%-2.31%2.71%7.83%5.40%5.49%9.33%6.37%6.61%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%04.03.202630.01.20261.090.8022.02.20260980246017 444 015107.32-7.3217.052.697718EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSESCFidelity - 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
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR03.03.202627.4500EUR-5.93% 100 EUR5.25%-4.95%0.66%5.50%2.92%1.93%6.93%6.38%7.90%7.20%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%04.03.202626.12.20251.921.5012.02.2026010000430329 691 953100.13-0.1317.642.948416EQ-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)03.03.202613.4000EUR-5.96% 100 EUR5.25%-4.96%0.60%5.43%2.60%1.59%6.54%---31.05.20250.83%7.90%04.03.202601.08.20250.040ročne10.0400.28%26.12.20251.921.5005.02.202601000043037 930 164100.13-0.1317.642.948416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit03.03.202624.1900EUR-5.91% 100 EUR0.00%-4.88%0.88%5.96%3.60%2.80%7.86%7.30%8.82%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%04.03.202630.01.20261.070.8022.02.202601000043018 588 646100.13-0.1317.642.948416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR03.03.202620.6800EUR-2.13% 100 EUR5.25%0.44%3.61%10.59%18.31%9.77%12.28%2.88%9.90%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%04.03.202630.01.20261.931.5002.03.2026010000470163 681 136102.46-2.4621.715.45889EQ-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)03.03.202611.1400EUR-3.38% 100 EUR5.25%-1.07%2.96%10.08%20.50%18.08%----04.03.202626.12.20251.93010.02.2026010000470597 136101.20-1.2022.254.99898EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit03.03.202621.9900EUR-2.14% 100 EUR0.00%0.50%3.82%11.00%19.06%10.67%13.25%3.75%10.84%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%04.03.202626.12.20251.08012.02.202601000047010 005 627101.20-1.2022.254.99898EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR03.03.202626.8500EUR-2.61% 100 EUR5.25%0.04%4.27%7.10%6.89%6.17%12.22%9.64%5.56%3.86%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%04.03.202630.01.20261.951.5021.02.202616820255067 867 872154.80-54.8015.482.998314EQ-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-USD03.03.202614.2200USD-5.58% 1 000 USD5.25%-1.80%3.72%6.44%9.05%17.33%15.60%---04.03.202626.12.20251.94007.02.202616820255080 940 933154.80-54.8015.482.998314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR03.03.202612.2400EUR-2.63% 100 EUR5.25%0.08%4.26%7.09%2.86%2.17%8.01%5.86%2.12%1.08%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%04.03.202601.08.20250.441ročne10.4413.51%30.01.20261.951.5018.02.202616820255078 297 049154.80-54.8015.482.998314EQ-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-USD03.03.202612.5500USD-5.57% 1 000 USD5.25%-1.72%3.80%6.45%5.20%13.27%11.41%---04.03.202601.08.20250.421ročne10.4213.16%26.12.20251.94006.02.202616820255010 693 773154.80-54.8015.482.998314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR03.03.202629.3400EUR-2.59% 100 EUR5.25%0.14%4.49%7.59%7.59%7.08%13.19%---04.03.202626.12.20251.100.8006.02.202616820255025 358 175154.80-54.8015.482.998314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit03.03.202616.3200USD-5.56% 1 000 USD0.00%-1.69%4.02%6.95%9.75%18.35%16.58%9.66%6.72%-31.05.20251.09%6.09%8.49%20.47%4.17%7.52%04.03.202630.01.20261.100.8003.03.202617800357025 836 707158.43-58.4315.783.118411EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR03.03.202620.6700EUR-2.41% 100 EUR5.25%1.62%3.61%3.09%-0.58%-1.76%10.91%10.98%9.94%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%04.03.202630.01.20261.911.5003.03.20263960037080 095 585119.97-19.9718.194.127719EQ-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 - instit03.03.202622.2500EUR-2.37% 100 EUR0.00%1.74%3.87%3.54%0.04%-0.89%11.88%11.90%10.86%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%04.03.202630.01.20261.060.8002.03.202639600370159 481 854119.97-19.9718.194.127719EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit03.03.202623.0800USD-3.03% 1 000 USD0.00%-0.17%3.36%2.90%2.08%9.54%15.24%10.98%11.15%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%04.03.202630.01.20261.060.8003.03.20263960037046 324 395119.97-19.9718.194.127719EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR03.03.202615.2700EUR-6.38% 100 EUR5.25%-0.26%5.09%7.99%7.69%6.12%6.76%---31.05.20250.38%5.75%04.03.202626.12.20251.931.5005.02.20261990049014 701 778105.38-5.3815.571.887227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR03.03.202615.4200EUR-1.41% 100 EUR5.25%0.26%5.83%6.13%7.91%3.49%4.66%4.07%5.37%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%04.03.202630.01.20261.901.5003.03.2026-010000430280 982 214114.43-14.4319.563.012971EQ-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)03.03.202613.1700EUR-3.37% 100 EUR5.25%-1.79%4.77%4.28%7.95%11.52%5.36%0.87%3.28%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%04.03.202630.01.20261.911.5003.03.2026-01000043053 909 948114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD03.03.202615.6200USD-3.28% 1 000 USD5.25%-1.64%5.26%5.47%10.08%14.35%7.80%3.24%5.68%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%04.03.202630.01.20261.911.5003.03.2026-01000043075 403 334114.43-14.4319.563.012971EQ-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) - instit03.03.202614.0800EUR-3.23% 100 EUR0.00%-1.68%5.07%4.84%8.89%12.73%6.43%1.85%4.24%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%04.03.202630.01.20261.060.8003.03.2026-01000043018 121 774114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit03.03.202616.4000EUR-1.38% 100 EUR0.00%0.31%6.08%6.63%8.61%4.39%5.54%4.97%6.28%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%04.03.202630.01.20261.060.8003.03.2026-010000430154 425 677114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit03.03.202616.6200USD-3.26% 1 000 USD0.00%-1.54%5.52%5.93%10.80%15.34%8.73%4.12%6.58%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%04.03.202630.01.20261.060.8003.03.2026-01000043012 054 484114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD03.03.202610.1300USD-6.29% 1 000 USD5.25%8.34%14.68%17.08%28.90%29.66%0.52%-2.09%-2.10%1.72%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%04.03.202630.01.20261.951.5001.03.2026199004203 402 641100.89-0.8913.061.595842EQ-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 - instit03.03.202610.8400USD-1.72% 1 000 USD0.00%8.40%14.88%17.52%25.81%26.83%-1.20%-3.34%-3.32%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%04.03.202601.08.20250.269ročne10.2692.44%30.01.20261.100.8001.03.202619900420242 952100.89-0.8913.061.595842EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR03.03.202617.3300EUR-3.24% 100 EUR5.25%-2.42%5.61%12.17%11.88%16.08%14.42%---31.05.20250.86%7.13%04.03.202626.12.20251.95005.02.2026-41022013306 669 861118.27-18.2710.091.483863EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP03.03.20261.5290GBP-4.02% 1 000 GBP5.25%-1.42%5.23%12.59%15.92%22.42%----04.03.202626.12.20251.93008.02.2026-41022013303 137 212118.27-18.2710.091.483863EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK03.03.20261 228.0000CZK1.82% 25 000 CZK3.50%3.45%2.68%2.93%1.07%-7.81%2.48%-0.69%1.25%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%04.03.202630.01.20261.040.7503.03.2026-501050016323 825 312248.01-148.014.215.968218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD03.03.202618.4400USD-0.65% 1 000 USD3.50%1.37%1.04%2.56%5.31%4.71%4.26%-0.06%2.29%2.10%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%04.03.202630.01.20261.040.7521.02.2026-4010400173452 308 868238.76-138.764.185.988218BOND-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
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD03.03.20267.1680USD-0.67% 1 000 USD3.50%1.37%-0.76%0.73%1.67%1.11%0.83%-2.45%0.13%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%04.03.202602.02.20260.128polročne10.2553.54%26.12.20251.040.7517.02.2026-4010400173186 082 799238.76-138.764.185.988218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit03.03.202610.4800EUR-0.66% 100 EUR0.00%1.35%0.77%1.75%3.87%2.95%2.63%-1.51%0.75%-31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%04.03.202630.01.20260.640.4003.03.2026-501050016336 664 975248.01-148.014.215.968218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit03.03.202618.3000USD-0.65% 1 000 USD0.00%1.39%1.10%2.75%5.60%5.17%4.67%0.34%2.70%-31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%04.03.202630.01.20260.640.4022.02.2026-4010400173349 113 667238.76-138.764.185.988218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit03.03.202610.5000USD-0.76% 1 000 USD0.00%1.35%1.06%2.74%1.65%1.16%1.14%-2.21%0.25%-31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%04.03.202601.08.20250.393ročne10.3933.71%30.01.20260.640.4001.03.2026-40104001737 974 282238.76-138.764.185.988218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD03.03.202613.3109USD0.04% 1 000 USD0.00%0.27%0.91%1.93%3.04%4.12%4.78%3.26%2.55%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%04.03.202630.01.20260.310.1521.02.2026900100051 374 464 020163.55-63.554.060.20MM-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
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)03.03.202612.0881USD0.01% 1 000 USD0.00%0.27%0.91%1.93%-1.69%-0.66%0.46%0.68%0.24%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%04.03.202601.08.20250.568ročne10.5684.70%30.01.20260.310.1518.02.202690010005617 177 619163.55-63.554.060.20MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit03.03.202612.7234USD0.04% 1 000 USD0.00%0.28%0.94%1.98%3.12%4.23%4.89%3.36%2.70%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%04.03.202630.01.20260.210.1022.02.202690010005559 441 537163.55-63.554.060.20MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR03.03.202630.9700EUR1.51% 100 EUR3.50%1.77%1.67%3.58%4.28%-3.70%4.43%4.52%3.92%4.79%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%04.03.202630.01.20261.391.0021.02.2026111890938470 307 358195.41-95.4131.8610.446.764.24397BOND-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
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)03.03.202615.6000EUR-0.38% 100 EUR3.50%-0.19%0.71%1.89%4.70%4.21%5.54%1.81%2.20%3.28%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%04.03.202630.01.20261.391.0022.02.2026111890938455 743 778195.41-95.4131.8610.446.764.24397BOND-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
FFUSHYUFidelity - US High Yield Fund A-ACC-USD03.03.202619.7300USD-0.35% 1 000 USD3.50%-0.05%1.18%2.97%6.42%6.48%7.59%3.69%4.22%5.40%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%04.03.202630.01.20261.391.0025.02.2026111890938488 547 797195.41-95.4131.8610.446.764.24397BOND-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
FFUHYEFidelity - US High Yield Fund A-DIST-EUR03.03.20268.3210EUR0.64% 100 EUR3.50%1.80%1.66%3.60%-1.61%-9.14%-1.10%-0.32%-0.88%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%04.03.202601.08.20250.486ročne10.4865.88%30.01.20261.391.0019.02.2026110880838333 495 739193.65-93.6522.389.686.724.31397BOND-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
FFUHYUFidelity - US High Yield Fund A-DIST-USD03.03.202611.6300USD-0.43% 1 000 USD3.50%-0.09%1.13%2.92%0.69%0.78%2.09%-1.08%-0.55%0.50%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%04.03.202601.08.20250.629ročne10.6295.38%30.01.20261.391.0019.02.20261108808383131 883 031193.65-93.6522.389.686.724.31397BOND-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
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit03.03.202617.7900EUR-0.45% 100 EUR0.00%-0.22%0.74%2.01%4.89%4.59%6.02%2.27%2.72%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%04.03.202630.01.20260.890.6525.02.2026111890938494 936 621195.41-95.4131.8610.446.764.24397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit03.03.202615.6700EUR1.56% 100 EUR0.00%1.89%1.82%3.84%4.68%-3.21%4.99%5.06%4.45%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%04.03.202630.01.20260.890.6501.03.202611189093842 225 316195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit03.03.202629.0800USD-0.38% 1 000 USD0.00%-0.03%1.29%3.19%6.79%6.99%8.13%4.21%4.75%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%04.03.202630.01.20260.890.6523.02.20261118909384338 602 201195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit03.03.20261.2030GBP0.67% 1 000 GBP0.00%2.82%1.43%4.25%1.95%-3.99%-1.66%-0.20%-0.69%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%04.03.202601.08.20250.074ročne10.0746.18%30.01.20260.890.6501.03.20261118909384614 623195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit03.03.20267.6900EUR-0.39% 100 EUR0.00%-0.14%-0.61%-0.77%0.60%-1.17%-0.03%-3.10%-2.52%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%04.03.202602.02.20260.112štvrťročne10.4485.80%30.01.20260.890.6527.02.20261118909384104 103 791195.41-95.4131.8610.446.764.24397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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