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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 
FFFEACWY119498278Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit20.10.202624.3900EUR0.33% 100 EUR0.00%5.72%4.14%9.23%11.88%11.68%14.21%10.58%11.08%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%21.10.202631.08.20261.050.8003.10.202639700400103 037 434117.99-17.9919.464.077126EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWU119498281Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit19.10.202624.3500USD-0.29% 1 000 USD0.00%3.00%1.29%3.09%7.32%7.36%15.88%9.72%11.07%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%21.10.202631.08.20261.050.8003.10.20263970040045 147 068117.99-17.9919.464.077126EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPE781576598Fidelity - Sustainable Japan Equity Fund A-ACC-EUR20.10.202617.8200EUR-0.72% 100 EUR5.25%2.41%6.58%15.49%13.58%20.81%14.12%---31.05.20250.38%5.75%21.10.202631.08.20261.921.5007.10.202601000053016 433 660104.00-4.0019.012.257722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWE82014345Fidelity - Sustainable Water & Waste Fund A-ACC-EUR20.10.202615.4600EUR0.39% 100 EUR5.25%5.46%0.52%2.38%1.58%4.74%8.45%0.13%3.77%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%21.10.202631.08.20261.901.5004.10.2026-010000400240 993 105113.15-13.1519.363.112080EQ-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)20.10.202612.6400EUR0.64% 100 EUR5.25%3.18%-1.48%-3.29%-3.44%-1.02%8.26%-2.95%1.63%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%21.10.202631.08.20261.901.5004.10.2026-01000040042 965 002113.15-13.1519.363.112080EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD20.10.202615.1700USD0.66% 1 000 USD5.25%3.41%-1.04%-2.38%-2.00%1.00%10.61%-0.58%3.88%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%21.10.202631.08.20261.901.5004.10.2026-01000040059 723 633113.15-13.1519.363.112080EQ-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) - instit20.10.202613.5700EUR0.59% 100 EUR0.00%3.27%-1.31%-2.93%-2.79%-0.22%9.27%-2.04%2.56%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%21.10.202631.08.20261.060.8004.10.2026-01000040010 842 092113.15-13.1519.363.112080EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWY119494428Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit20.10.202616.5300EUR0.36% 100 EUR0.00%5.56%0.73%2.86%2.23%5.62%9.38%0.98%4.67%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%21.10.202631.08.20261.060.8004.10.2026-010000400102 430 015113.15-13.1519.363.112080EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYU119494434Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit20.10.202616.2200USD0.62% 1 000 USD0.00%3.44%-0.86%-1.99%-1.40%1.82%11.54%0.26%4.76%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%21.10.202631.08.20261.060.8004.10.2026-0100004008 146 221113.15-13.1519.363.112080EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHA36677134Fidelity - Thailand Fund A-ACC-USD20.10.202610.5800USD-0.66% 1 000 USD5.25%-2.04%-0.94%3.73%15.82%20.43%7.47%-0.56%-1.93%1.26%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%21.10.202631.08.20261.941.5001.10.2026298003403 721 088100.70-0.7012.251.586432EQ-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 - instit19.10.202611.0900USD-0.27% 1 000 USD0.00%-1.42%-2.97%0.82%13.50%18.90%5.01%-2.07%-3.27%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%21.10.202603.08.20260.368ročne10.3683.31%31.08.20261.100.8002.10.202629800340134 649100.70-0.7012.251.586432EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSE771609326Fidelity - UK Special Situations Fund A-ACC-EUR20.10.202619.5900EUR0.00% 100 EUR5.25%3.16%6.64%13.43%13.30%23.99%22.11%---31.05.20250.86%7.13%21.10.202631.08.20261.931.5007.10.202612880014007 625 020118.97-18.9711.351.5239593.920.18EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP19.10.20261.6710GBP-0.83% 1 000 GBP5.25%1.33%5.36%9.00%10.08%20.65%20.21%---21.10.202631.08.20261.931.5010.10.202612880014004 026 960118.97-18.9711.351.5239593.920.18EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBC113889864Fidelity - US Dollar Bond Fund A-ACC-CZK19.10.20261 217.0000CZK0.08% 25 000 CZK3.50%1.67%0.16%1.84%1.16%0.91%1.64%-1.30%-0.30%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%21.10.202631.08.20261.040.7504.10.202630970015718 210 070234.04-134.044.935.868515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD20.10.202617.6900USD0.06% 1 000 USD3.50%-0.39%-1.99%-3.33%-2.75%-3.28%4.04%-1.07%0.54%1.31%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%21.10.202631.08.20261.030.7523.09.2026-1010100158355 407 665233.52-133.524.895.888416BOND-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-USD20.10.20266.7570USD0.07% 1 000 USD3.50%-0.38%-3.71%-5.00%-6.13%-6.66%0.55%-3.69%-1.70%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%21.10.202603.08.20260.249polročne20.2493.68%31.08.20261.040.7519.10.2026309700157142 424 041234.04-134.044.935.868515BOND-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) - instit19.10.20269.9600EUR-0.23% 100 EUR0.00%-0.60%-2.64%-4.14%-3.77%-4.60%2.55%-2.66%-0.87%-31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%21.10.202631.08.20260.630.4004.10.202630970015735 968 265234.04-134.044.935.868515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYU119494443Fidelity - US Dollar Bond Fund Y-ACC-USD - instit20.10.202617.6000USD0.06% 1 000 USD0.00%-0.34%-2.22%-3.14%-2.44%-2.92%4.46%-0.68%0.94%-31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%21.10.202631.08.20260.630.4024.09.2026-1010100158352 047 840233.52-133.524.895.888416BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYD119494446Fidelity - US Dollar Bond Fund Y-DIST-USD - instit19.10.20269.6990USD-0.15% 1 000 USD0.00%-0.43%-6.11%-7.10%-6.38%-6.74%0.57%-3.75%-1.72%-31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%21.10.202603.08.20260.403ročne10.4034.15%31.08.20260.630.4002.10.20263097001577 055 144234.04-134.044.935.868515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD20.10.202613.6154USD0.01% 1 000 USD0.00%0.34%0.95%1.83%2.72%3.71%4.47%3.75%2.71%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%21.10.202631.08.20260.300.1523.09.202695050031 461 402 264165.43-65.434.030.23MM-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)20.10.202611.9017USD0.01% 1 000 USD0.00%0.34%-2.85%-1.98%-1.13%-0.18%-0.15%0.39%0.11%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%21.10.202603.08.20260.459ročne10.4593.86%30.09.20260.300.1520.10.20269406004616 949 954147.98-47.984.200.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit20.10.202613.0226USD0.01% 1 000 USD0.00%0.35%0.95%1.88%2.80%3.81%4.58%3.86%2.84%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%21.10.202631.08.20260.200.1024.09.20269505003719 880 677165.43-65.434.030.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR20.10.202631.8500EUR-0.41% 100 EUR3.50%0.09%-0.28%3.21%3.17%5.53%5.35%3.48%3.44%3.77%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%21.10.202631.08.20261.391.0023.09.202690900536069 241 742205.36-105.363.701.967.024.06595BOND-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)20.10.202615.3700EUR-0.19% 100 EUR3.50%-2.10%-2.54%-2.41%-1.66%-0.07%5.50%0.76%1.67%1.94%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%21.10.202631.08.20261.391.0024.09.202690900536061 450 184205.36-105.363.701.967.024.06595BOND-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-USD20.10.202619.6400USD-0.20% 1 000 USD3.50%-1.95%-2.14%-1.65%-0.46%1.71%7.43%2.74%3.54%4.05%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%21.10.202631.08.20261.391.0028.09.202690900436085 943 834205.36-105.363.701.967.014.05595BOND-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-EUR20.10.20268.1160EUR-0.39% 100 EUR3.50%0.10%-5.68%-2.11%-2.15%0.11%-0.27%-1.63%-1.43%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%21.10.202603.08.20260.439ročne10.4395.39%30.09.20261.391.0021.10.202650950335532 015 565205.88-105.8834.792.02007.814.03595BOND-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-USD20.10.202610.9800USD-0.18% 1 000 USD3.50%-1.96%-7.19%-6.79%-5.67%-3.60%1.83%-2.31%-1.27%-0.84%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%21.10.202603.08.20260.615ročne10.6155.59%30.09.20261.391.0021.10.2026509503355121 277 602205.88-105.8834.792.02007.814.03595BOND-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) - instit20.10.202617.5900EUR-0.17% 100 EUR0.00%-2.01%-2.39%-2.11%-1.40%0.40%6.02%1.24%2.19%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%21.10.202631.08.20260.890.6527.09.202690900436091 314 513205.36-105.363.701.967.014.05595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit20.10.202616.1600EUR-0.43% 100 EUR0.00%0.12%-0.43%3.46%3.52%6.04%5.89%4.00%3.98%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%21.10.202631.08.20260.890.6502.10.20269090043602 944 295205.36-105.363.701.967.014.05595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit20.10.202629.0400USD-0.21% 1 000 USD0.00%-1.89%-1.99%-1.39%-0.10%2.22%7.97%3.26%4.07%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%21.10.202631.08.20260.890.6525.09.2026909005360226 581 053205.36-105.363.701.967.024.06595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit19.10.20261.1360GBP0.09% 1 000 GBP0.00%-1.22%-6.43%-5.10%-4.70%-2.49%-1.37%-1.59%-1.78%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%21.10.202603.08.20260.069ročne10.0696.07%31.08.20260.890.6502.10.2026909004360526 524205.36-105.363.701.967.014.05595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit20.10.20267.3710EUR-0.19% 100 EUR0.00%-2.02%-3.86%-5.09%-5.67%-5.38%-0.14%-4.27%-3.09%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%21.10.202603.08.20260.342štvrťročne30.4576.18%31.08.20260.890.6529.09.2026909004360112 925 256205.36-105.363.701.967.014.05595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)20.10.20263 143.0000CZK-0.32% 25 000 CZK5.25%0.32%1.19%5.43%9.97%13.22%20.04%10.30%12.64%11.43%31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%21.10.202631.08.20261.881.5002.10.20262980083010 216 525 230109.25-9.2518.783.456730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOE36677149Fidelity - World Fund A-ACC-EUR20.10.202627.7900EUR-0.47% 100 EUR5.25%2.17%2.85%9.84%13.52%16.86%18.13%9.10%11.57%10.98%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%21.10.202631.08.20261.881.5002.10.2026298008301 939 789 573109.25-9.2518.783.456730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUS20262224Fidelity - World Fund A-ACC-USD20.10.202630.7200USD-0.23% 1 000 USD5.25%0.10%1.22%4.67%9.52%12.61%20.45%8.32%11.69%11.29%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%21.10.202631.08.20261.881.5001.10.202629800830287 666 366109.25-9.2518.783.456730EQ-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-CZK19.10.20262 250.0000CZK0.00% 25 000 CZK5.25%2.46%4.31%10.40%14.27%19.17%17.13%---21.10.202631.08.20261.881.5008.10.202629800830668 654 241109.25-9.2518.783.456730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEU20262227Fidelity - World Fund A-DIST-EUR20.10.202653.8500EUR-0.46% 100 EUR5.25%2.16%2.85%9.85%13.54%16.84%18.11%9.10%11.57%10.99%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%21.10.202601.08.20140.039ročne10.0390.07%30.09.20261.881.5020.10.2026199008301 774 242 853110.01-10.0117.253.416930EQ-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) - instit20.10.202622.5000EUR-0.31% 100 EUR0.00%0.31%1.12%5.24%9.65%12.84%19.55%8.46%11.53%-31.05.20250.81%7.18%6.21%23.49%5.83%4.03%21.10.202631.08.20261.030.8003.10.20262980083034 536 413109.25-9.2518.783.456730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYE119494479Fidelity - World Fund Y-ACC-EUR - instit20.10.202649.7200EUR-0.46% 100 EUR0.00%2.22%3.07%10.29%14.25%17.82%19.13%10.03%12.52%-31.05.20250.76%6.96%7.95%19.99%8.36%3.75%21.10.202631.08.20261.030.8024.09.202629800830615 020 205109.25-9.2518.783.456730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYU119494485Fidelity - World Fund Y-ACC-USD - instit20.10.202634.0100USD-0.26% 1 000 USD0.00%0.15%1.43%5.10%10.21%13.56%21.46%9.23%12.63%-31.05.20250.94%7.53%6.78%25.62%6.01%4.68%21.10.202631.08.20261.030.8001.10.202629800830298 689 966109.25-9.2518.783.456730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIE3126977590Fidelity Global Quality Income UCITS ETF EUR Acc21.10.20265.9390EUR0.00% 100 EUR5.00%2.98%4.47%12.31%16.82%21.61%----21.10.202631.08.20260.400.4012.10.2026010000242018 667 401100.00017.353.587228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)21.10.202610.4900EUR0.00% 1 000 EUR5.00%2.84%3.88%11.32%------21.10.202620.08.20260.157štvrťročne30.2102.00%31.08.20260.400.4012.10.20260100002420899 164 914100.00017.353.587228EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF21.10.20264.0110USD0.00% 1 000 USD5.00%-1.17%-2.96%-5.56%-6.45%-7.57%1.25%---21.10.202620.08.20260.149štvrťročne30.1994.96%31.08.20260.250.2518407.10.202640960030047 956 265112.02-12.025.695.92BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF21.10.20267.5515USD0.00% 1 000 USD5.00%-1.54%1.61%2.73%8.68%10.12%16.85%---21.10.202631.08.20260.200.3009.10.2026199001030496 974 314100.00016.942.248710EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF21.10.202610.8680EUR0.00% 100 EUR5.00%-0.02%0.02%5.66%7.99%11.96%14.94%8.00%--31.05.20250.83%6.33%6.92%14.04%21.10.202631.08.20260.250.3019.10.2026199002750101 014 803100.00012.652.518811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF21.10.202611.0260EUR0.00% 100 EUR5.00%1.60%3.76%12.03%16.04%17.31%18.57%10.72%--31.05.20250.20%4.89%1.32%9.28%21.10.202631.08.20260.250.3519.10.20260100006530189 610 786100.00017.913.628118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUS163195062Fidelity Sustainable Research Enhanced US Equity UCITS ETF21.10.202612.4940EUR0.00% 100 EUR5.00%2.59%4.87%14.00%18.18%19.17%21.63%13.32%--31.05.20251.06%7.64%13.05%25.35%21.10.202631.08.20260.200.3019.10.202601000032801 743 074 047100.00019.734.547821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFUSFSMC5647882340Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD21.10.20265.9440USD0.00% 1 000 USD5.00%-2.48%--------21.10.202631.08.20260.430.434022.09.2026010000209020 247 857100.00016.882.63298EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FEUSQI1551329841Fidelity US Quality Income ETF (dis)21.10.202613.8100USD0.00% 1 000 USD5.00%1.40%2.68%7.62%11.60%14.51%18.12%---21.10.202620.08.20260.146štvrťročne30.1951.41%31.08.20260.250.2508.10.202601000010101 498 148 641100.00018.404.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQE1798969506Fidelity US Quality Income UCITS ETF ACC-EUR21.10.202614.9900EUR0.00% 100 EUR5.00%3.41%4.72%13.34%17.53%20.04%17.84%---31.05.20250.76%6.49%21.10.202631.08.20260.250.255926.09.20260100001010421 223 152100.00019.424.837030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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