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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 
FFSGDDU1135100240Fidelity - Sustainable Global Dividend Plus Fund A-USD03.09.202613.1200USD1.08% 1 000 USD5.25%2.10%0.46%4.54%8.52%11.28%12.12%---05.09.202603.08.20260.485ročne10.4853.74%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-EUR03.09.202631.9200EUR0.79% 100 EUR5.25%1.17%4.35%8.79%13.68%17.05%14.45%---05.09.202630.06.20261.090.8008.08.202612860258024 002 524150.62-50.6215.913.07869EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYU118673200Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit03.09.202617.7800USD1.02% 1 000 USD0.00%2.13%4.47%8.95%13.32%16.51%17.32%9.68%8.10%-31.05.20251.09%6.09%8.49%20.47%4.17%7.52%05.09.202631.07.20261.100.8003.09.202615820359033 008 980155.37-55.3715.833.018510EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR03.09.202621.6900EUR0.51% 100 EUR5.25%-0.87%3.68%4.93%8.72%8.18%11.28%8.81%9.83%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%05.09.202631.07.20261.911.5002.09.202629800400104 094 467118.09-18.0919.484.007623EQ-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 - instit03.09.202623.4400EUR0.47% 100 EUR0.00%-0.85%3.90%5.35%9.43%9.07%12.21%9.74%10.75%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%05.09.202631.07.20261.050.8002.09.20262980040099 492 058118.09-18.0919.484.007623EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWU119498281Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit03.09.202624.3600USD0.79% 1 000 USD0.00%0.16%4.06%5.55%9.09%8.60%15.04%9.21%11.64%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%05.09.202631.07.20261.050.8002.09.20262980040046 619 234118.09-18.0919.484.007623EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPE781576598Fidelity - Sustainable Japan Equity Fund A-ACC-EUR03.09.202617.4300EUR2.29% 100 EUR5.25%3.44%4.50%14.15%19.96%23.27%10.30%---31.05.20250.38%5.75%05.09.202630.06.20261.921.5007.08.20262980048015 635 894104.20-4.2018.602.227623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWE82014345Fidelity - Sustainable Water & Waste Fund A-ACC-EUR04.09.202614.9300EUR0.20% 100 EUR5.25%-4.54%1.98%-3.55%1.91%2.05%3.11%-0.84%3.58%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%05.09.202631.07.20261.901.5003.09.202619800390249 662 010112.72-12.7219.613.212375EQ-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)03.09.202612.6700EUR0.56% 100 EUR5.25%-2.76%2.01%-3.80%0.80%0.32%3.46%-3.59%2.24%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%05.09.202631.07.20261.901.5003.09.20261980039045 877 446112.72-12.7219.613.212375EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD03.09.202615.1700USD0.60% 1 000 USD5.25%-2.57%2.43%-2.88%2.22%2.43%5.72%-1.26%4.54%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%05.09.202631.07.20261.901.5003.09.20261980039064 795 862112.72-12.7219.613.212375EQ-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) - instit03.09.202613.5900EUR0.52% 100 EUR0.00%-2.72%2.26%-3.48%1.42%1.19%4.44%-2.68%3.17%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%05.09.202631.07.20261.060.8003.09.20261980039011 967 402112.72-12.7219.613.212375EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWY119494428Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit04.09.202615.9500EUR0.25% 100 EUR0.00%-4.43%2.18%-3.16%2.57%2.90%4.00%0.01%4.48%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%05.09.202631.07.20261.060.8003.09.202619800390145 531 382112.72-12.7219.613.212375EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYU119494434Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit03.09.202616.2100USD0.62% 1 000 USD0.00%-2.53%2.66%-2.47%2.92%3.31%6.63%-0.41%5.44%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%05.09.202631.07.20261.060.8003.09.2026198003908 612 899112.72-12.7219.613.212375EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHA36677134Fidelity - Thailand Fund A-ACC-USD03.09.202611.0600USD1.19% 1 000 USD5.25%2.50%3.95%9.18%25.21%27.83%4.84%0.31%-1.15%1.46%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%05.09.202631.07.20261.941.5001.09.2026397003303 634 793100.20-0.2012.841.526431EQ-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 - instit03.09.202611.5100USD1.14% 1 000 USD0.00%2.49%0.88%6.18%21.98%24.78%2.65%-1.38%-2.59%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%05.09.202603.08.20260.368ročne10.3683.23%31.07.20261.100.8001.09.202639700330189 030100.20-0.2012.841.526431EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSE771609326Fidelity - UK Special Situations Fund A-ACC-EUR03.09.202619.0600EUR0.58% 100 EUR5.25%1.06%10.30%9.98%16.15%23.37%18.76%---31.05.20250.86%7.13%05.09.202630.06.20261.931.5007.08.20265922014117 857 128118.69-18.6910.531.4041583.740.25EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP03.09.20261.6570GBP0.55% 1 000 GBP5.25%1.28%9.59%8.37%14.04%22.02%----05.09.202630.06.20261.931.5009.08.20265922014113 667 790118.69-18.6910.531.4041583.740.25EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBC113889864Fidelity - US Dollar Bond Fund A-ACC-CZK03.09.20261 186.0000CZK0.00% 25 000 CZK3.50%-0.92%-1.00%-3.42%-0.84%-0.59%0.77%-1.54%-1.16%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%05.09.202631.07.20261.040.7503.09.2026-101010015817 977 715233.52-133.524.895.888416BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD03.09.202617.9800USD0.33% 1 000 USD3.50%0.11%-0.83%-2.49%-1.48%0.00%3.26%-1.05%0.63%1.44%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%05.09.202631.07.20261.030.7523.08.2026-1010100166365 459 687232.20-132.204.576.058416BOND-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-USD03.09.20266.8670USD0.34% 1 000 USD3.50%0.12%-2.55%-4.20%-4.93%-3.50%-0.21%-3.66%-1.61%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%05.09.202603.08.20260.249polročne20.2493.64%30.06.20261.030.7518.08.2026-1010100166157 692 013232.20-132.204.576.058416BOND-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) - instit03.09.202610.1500EUR0.40% 100 EUR0.00%0.00%-1.07%-3.15%-2.40%-1.46%1.75%-2.58%-0.79%-31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%05.09.202631.07.20260.630.4003.09.2026-101010015836 881 922233.52-133.524.895.888416BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYU119494443Fidelity - US Dollar Bond Fund Y-ACC-USD - instit03.09.202617.8800USD0.34% 1 000 USD0.00%0.17%-0.72%-2.30%-1.22%0.39%3.66%-0.65%1.03%-31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%05.09.202631.07.20260.630.4025.08.2026-1010100166387 037 504232.20-132.204.576.058416BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYD119494446Fidelity - US Dollar Bond Fund Y-DIST-USD - instit04.09.20269.8450USD0.19% 1 000 USD0.00%-0.39%-4.97%-6.33%-5.15%-3.86%-0.29%-3.72%-1.62%-31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%05.09.202603.08.20260.403ročne10.4034.10%31.07.20260.630.4001.09.2026-10101001587 381 757233.52-133.524.895.888416BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD03.09.202613.5505USD0.01% 1 000 USD0.00%0.30%0.91%1.80%2.73%3.77%4.55%3.65%2.66%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%05.09.202631.07.20260.300.1523.08.202691090051 464 537 166149.77-49.77MM-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)03.09.202611.8450USD0.01% 1 000 USD0.00%0.30%-2.86%-2.01%-1.12%-0.12%-0.08%0.29%0.07%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%05.09.202603.08.20260.459ročne10.4593.88%30.06.20260.300.1520.08.20269109005612 160 141149.77-49.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit03.09.202612.9590USD0.01% 1 000 USD0.00%0.31%0.94%1.85%2.81%3.87%4.65%3.75%2.80%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%05.09.202631.07.20260.200.1025.08.20269109005666 712 646149.77-49.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR03.09.202631.6800EUR-0.16% 100 EUR3.50%-0.06%0.96%2.29%4.01%5.95%4.68%3.77%3.21%4.06%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%05.09.202631.07.20261.391.0023.08.202680920637969 305 534197.80-97.8042.0012.12007.044.09595BOND-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)03.09.202615.8500EUR0.06% 100 EUR3.50%0.76%0.70%1.60%2.32%3.53%5.37%1.35%2.16%2.36%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%05.09.202631.07.20261.391.0024.08.202680920637961 845 033197.80-97.8042.0012.12007.044.09595BOND-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-USD03.09.202620.2100USD0.10% 1 000 USD3.50%0.90%1.10%2.43%3.64%5.48%7.32%3.30%4.07%4.48%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%05.09.202631.07.20261.391.0028.08.202680920637985 520 465197.80-97.8042.0012.12007.044.09595BOND-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-EUR04.09.20268.0700EUR-0.19% 100 EUR3.50%-0.31%-4.07%-3.10%-1.41%0.47%-0.89%-1.36%-1.61%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%05.09.202603.08.20260.439ročne10.4395.43%31.07.20261.391.0021.08.202680920637933 665 595197.80-97.8042.0012.12007.044.09595BOND-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
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD03.09.202611.3000USD0.09% 1 000 USD3.50%0.89%-4.16%-2.84%-1.74%0.00%1.71%-1.76%-0.77%-0.43%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%05.09.202603.08.20260.615ročne10.6155.45%31.07.20261.391.0021.08.2026809206379127 608 349197.80-97.8042.0012.12007.044.09595BOND-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
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit04.09.202618.1200EUR0.06% 100 EUR0.00%0.39%0.83%1.46%2.72%3.72%5.85%1.82%2.66%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%05.09.202631.07.20260.890.6528.08.202680920637985 843 093197.80-97.8042.0012.12007.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit04.09.202616.0600EUR-0.19% 100 EUR0.00%-0.25%1.26%2.42%4.42%6.01%5.24%4.30%3.80%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%05.09.202631.07.20260.890.6501.09.202610090053592 512 634203.59-103.597.207.154.08595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit03.09.202629.8700USD0.10% 1 000 USD0.00%0.98%1.25%2.72%4.04%6.00%7.87%3.83%4.60%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%05.09.202631.07.20260.890.6525.08.2026809206379219 722 579197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit04.09.20261.1470GBP-0.09% 1 000 GBP0.00%0.09%-5.13%-4.66%-3.04%-0.86%-0.77%-1.34%-2.35%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%05.09.202603.08.20260.069ročne10.0696.00%31.07.20260.890.6501.09.20261009005359538 911203.59-103.597.207.154.08595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit04.09.20267.5920EUR0.03% 100 EUR0.00%0.40%-0.71%-1.65%-1.77%-2.20%-0.30%-3.72%-2.64%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%05.09.202603.08.20260.342štvrťročne30.4576.01%31.07.20260.890.6529.08.2026809206379113 478 643197.80-97.8042.0012.12007.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)04.09.20263 185.0000CZK0.47% 25 000 CZK5.25%-0.72%0.25%11.99%11.83%18.93%18.15%10.32%13.09%11.54%31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%05.09.202631.07.20261.881.5001.09.20260100008309 830 236 124110.88-10.8818.753.467028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOE36677149Fidelity - World Fund A-ACC-EUR03.09.202627.4800EUR0.73% 100 EUR5.25%0.26%1.25%13.98%13.23%20.79%15.71%8.84%11.63%10.97%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%05.09.202631.07.20261.881.5001.09.20260100008301 840 720 290110.88-10.8818.753.467028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUS20262224Fidelity - World Fund A-ACC-USD04.09.202631.3200USD0.61% 1 000 USD5.25%-0.45%0.55%12.22%12.10%18.95%18.44%8.28%12.29%11.39%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%05.09.202631.07.20261.881.5031.08.2026010000830274 970 778110.88-10.8818.753.467028EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWORCZ1343520226Fidelity - World Fund A-Acc-CZK04.09.20262 195.0000CZK0.41% 25 000 CZK5.25%-1.17%0.55%11.59%12.45%18.01%15.71%---05.09.202630.06.20261.881.5008.08.202639600850615 809 142109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEU20262227Fidelity - World Fund A-DIST-EUR03.09.202653.2600EUR0.74% 100 EUR5.25%0.30%1.25%14.00%13.27%20.80%15.72%8.85%11.63%10.98%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%05.09.202601.08.20140.039ročne10.0390.07%30.06.20261.881.5020.08.2026396008501 732 230 120109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEH119494482Fidelity - World Fund Y-ACC-EUR (hedged) - instit03.09.202622.8900EUR0.84% 100 EUR0.00%0.93%0.97%13.65%12.37%19.91%17.75%8.56%12.19%-31.05.20250.81%7.18%6.21%23.49%5.83%4.03%05.09.202631.07.20261.030.8003.09.202601000083034 531 735110.88-10.8818.753.467028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYE119494479Fidelity - World Fund Y-ACC-EUR - instit03.09.202649.1200EUR0.74% 100 EUR0.00%0.37%1.47%14.47%13.99%21.83%16.70%9.78%12.58%-31.05.20250.76%6.96%7.95%19.99%8.36%3.75%05.09.202631.07.20261.030.8024.08.202639600850599 822 107109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYU119494485Fidelity - World Fund Y-ACC-USD - instit04.09.202634.6500USD0.64% 1 000 USD0.00%-0.37%0.76%12.72%12.83%20.02%19.45%9.21%13.26%-31.05.20250.94%7.53%6.78%25.62%6.01%4.68%05.09.202631.07.20261.030.8031.08.2026010000830240 247 494110.88-10.8818.753.467028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIE3126977590Fidelity Global Quality Income UCITS ETF EUR Acc05.09.20265.7720EUR0.00% 100 EUR5.00%-0.55%4.41%11.04%15.67%23.19%----05.09.202630.06.20260.400.406211.08.202619900243018 667 021100.00018.163.607228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)05.09.202610.2080EUR0.00% 1 000 EUR5.00%-1.56%4.13%10.15%------05.09.202613.05.20260.115štvrťročne20.2312.26%30.06.20260.400.406212.08.20260100002430890 749 259100.00018.163.607228EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF05.09.20264.0967USD0.00% 1 000 USD5.00%-1.53%-1.72%-3.05%-3.76%-4.53%0.72%---05.09.202621.05.20260.100štvrťročne20.2004.89%30.06.20260.250.2518407.08.202640960033051 084 711109.07-9.075.076.00BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF05.09.20267.8965USD0.00% 1 000 USD5.00%1.96%11.17%10.53%17.60%15.83%16.07%---05.09.202630.06.20260.200.3011308.08.202619900980510 619 449100.00017.612.32899EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF05.09.202611.0360EUR0.00% 100 EUR5.00%-0.93%5.43%8.86%13.87%17.94%13.44%8.37%--31.05.20250.83%6.33%6.92%14.04%05.09.202630.06.20260.250.3014819.08.202609900275091 766 647100.00014.232.588811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF05.09.202610.7940EUR0.00% 100 EUR5.00%-0.61%3.87%12.93%13.43%20.70%15.56%10.72%--31.05.20250.20%4.89%1.32%9.28%05.09.202630.06.20260.250.3513619.08.2026595007030270 007 485100.00-0.0019.173.697717EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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