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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025004.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAEHFranklin Lexington PE Secondaries Fund A (acc) EUR Hedged17.07.202525.0000EUR1 000 EUR6.00%---------06.10.2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202504.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSACFranklin Lexington PE Secondaries Fund A (acc) CZK17.07.2025250.0000CZK1 000 CZK6.00%---------06.10.202504.10.2025BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
NNEHYPGoldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511420.09.20252098031002 566 116111.47-11.471.291.45006.883.39BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22.10.202527.7373USD0.00% 1 000 USD5.00%1.40%2.35%16.54%------22.10.202508.09.20250.227mesačne90.3031.09%0.522924.09.2025010000280017 788 715100.00020.803.041783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)22.10.202526.1573USD0.00% 1 000 USD5.00%1.82%1.31%9.58%------22.10.202508.09.20250.491mesačne90.6552.50%0.523924.09.2025010000100024 693 207100.00017.422.371486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206822.10.2025397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD24.10.202512.0300USD0.00% 1 000 USD5.75%2.47%1.26%14.90%22.63%13.71%15.44%6.12%1.92%1.12%31.05.20250.60%9.20%1.08%21.21%-0.39%6.72%-2.32%5.13%-1.88%1.75%26.10.202529.08.20251.831.5000.3707525.10.2025298004104 573 137100.00012.771.826533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR24.10.202516.2300EUR-0.12% 100 EUR5.75%3.38%2.33%12.47%9.96%5.87%9.30%6.55%1.63%0.57%31.05.20250.37%7.05%2.09%12.46%1.77%6.38%-1.10%4.19%-1.15%1.27%26.10.202531.07.20251.841.5000.3707508.10.20251990043037 775 635100.00014.271.85702900.01EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP24.10.202517.2800GBP0.06% 1 000 GBP5.75%3.47%2.73%13.31%11.99%9.09%8.07%4.83%0.75%1.76%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%26.10.202501.07.20250.255ročne10.2551.48%31.07.20251.841.5000.3707518.10.20252980041090 488100.00012.771.826533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit30.10.202525.6200EUR2.40% 100 EUR0.00%7.92%14.73%31.38%33.02%37.74%27.16%23.44%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%01.11.202501.08.20250.215ročne10.2150.86%26.09.20251.07029.10.20252980064023 478 409135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit30.10.202510.3900EUR-0.57% 100 EUR0.00%0.29%1.96%1.66%4.24%3.18%3.19%-2.04%--31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%01.11.202526.09.20250.64030.10.2025-301030019938 767 313324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit30.10.202512.4200USD-0.64% 1 000 USD0.00%-0.88%16.84%21.05%29.23%27.83%11.37%9.97%--31.05.20250.45%10.78%0.06%24.75%1.14%9.08%01.11.202529.08.20251.100.8015.10.20252980048030 235 063100.02-0.028.601.536035EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit30.10.202514.7100EUR0.14% 100 EUR0.00%4.77%8.56%17.96%1.73%8.24%8.15%6.34%--31.05.20250.27%5.32%4.00%18.81%1.67%3.55%01.11.202526.09.20250.910.6329.10.20252884681312615 536186.14-86.1418.572.9361164.924.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INMETAInvesco Metaverse and AI Fund30.10.202518.3900EUR0.00% 100 EUR5.00%6.42%11.79%32.21%12.13%22.60%31.16%---01.11.202531.12.20242.001.5000.05023.09.20254960040032 583 475100.17-0.1723.374.65859EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit30.10.202512.7300EUR0.47% 100 EUR0.00%4.60%8.53%14.07%2.58%9.36%5.31%4.07%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%01.11.202503.08.20150.054126.09.20250.90029.10.2025539451156922902 140394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit30.10.202510.3500USD-0.67% 1 000 USD0.00%0.49%-1.24%-0.86%2.07%1.37%1.84%-2.79%--31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%01.11.202501.08.20250.393ročne10.3933.77%26.09.20250.640.4028.10.2025-30103001998 118 473324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)30.10.202533.2400EUR-0.36% 100 EUR5.25%3.75%10.54%29.95%18.88%22.30%26.02%18.41%--31.05.20251.26%8.31%11.51%30.97%11.76%6.88%01.11.202526.09.20251.89029.10.2025199001050461 979 772106.12-6.1220.833.376136EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD30.10.202511.7600USD-0.08% 1 000 USD5.25%0.26%1.29%2.98%4.81%6.14%----01.11.202525.07.20250.660.5522.09.20255690-4690020116 8962 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)30.10.202511.1700EUR-0.09% 100 EUR3.50%0.27%1.09%3.23%3.71%4.69%5.59%2.07%--31.05.20250.30%1.43%1.91%9.22%0.02%2.55%01.11.202526.09.20251.05030.10.20251708300437251 793 876338.92-238.924.892.972179BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD30.10.202513.1427USD0.01% 1 000 USD0.00%0.34%1.06%2.14%3.18%4.34%4.83%2.97%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%01.11.202529.08.20250.310.1514.10.202594060041 384 844 377169.69-69.694.460.24MM-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
INEUBOInvesco Euro Bond Fund31.10.20257.5361EUR0.08% 100 EUR5.00%0.76%0.92%1.30%1.97%2.94%4.49%-1.75%0.27%0.52%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%01.11.202531.12.20241.030.7500.05023.09.2025-28012700371186 766 199177.32-77.323.365.665545BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD30.10.202528.5200USD-0.52% 1 000 USD5.25%3.07%6.62%23.36%15.05%18.10%16.22%9.44%--31.05.20250.65%7.00%2.45%24.67%1.77%4.60%01.11.202529.08.20251.911.5012.10.202529700416035 362 228100.21-0.2119.643.446829EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit30.10.202512.5581USD0.01% 1 000 USD0.00%0.35%1.08%2.19%3.26%4.44%4.94%3.08%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%01.11.202529.08.20250.210.1015.10.20259406004640 092 283169.69-69.694.460.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit30.10.20259.5390USD-0.07% 1 000 USD0.00%0.24%1.48%8.94%2.71%-7.03%-2.96%-0.96%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%01.11.202501.08.20250.269ročne10.2692.82%26.09.20251.100.8028.10.202529800450224 909100.00-0.0014.381.615840EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit30.10.202526.7900EUR0.15% 100 EUR0.00%3.36%12.09%31.45%21.11%27.21%13.69%7.14%--31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%01.11.202526.09.20251.090.8026.10.2025-1101102011128 105 239105.52-5.5212.981.372567EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit30.10.20255 990.0000JPY2.60% 150 000 JPY0.00%7.89%15.55%31.82%33.02%36.76%25.44%23.40%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%01.11.202529.08.20251.070.8016.10.20252980064031 879 414 215135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD30.10.202514.2900USD-0.07% 1 000 USD3.50%0.56%1.71%4.54%5.38%6.88%7.70%3.83%--31.05.20250.47%1.40%3.89%9.36%1.72%2.97%01.11.202529.08.20251.070.7518.10.20251708300437148 558 646338.92-238.924.892.972179BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD30.10.202514.3100USD1.20% 1 000 USD5.25%3.62%5.38%6.32%7.76%10.25%----01.11.202525.07.20250.90022.09.2025103-40090424 498 619259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit30.10.20257.8120EUR-0.15% 100 EUR0.00%-0.20%0.32%2.60%-0.65%-0.98%0.21%-2.00%--31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%01.11.202501.08.20250.334štvrťročne30.4465.70%26.09.20250.890.6525.10.20251118808387156 003 480190.20-90.2016.053.91006.804.23496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit30.10.202518.0300USD-0.61% 1 000 USD0.00%0.45%2.56%2.97%6.00%5.32%5.37%-0.26%--31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%01.11.202529.08.20250.640.4015.10.2025-3010300199366 214 347324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit30.10.202517.5700EUR-0.23% 100 EUR0.00%-0.28%1.74%5.53%3.72%5.02%6.25%3.30%--31.05.20250.28%3.58%1.38%12.29%0.53%2.20%01.11.202529.08.20250.890.6521.10.20251118808387110 960 351190.20-90.2016.053.91006.804.23496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWYEFidelity - World Fund Y-ACC-EUR - instit30.10.202543.1500EUR0.12% 100 EUR0.00%4.30%7.02%22.55%5.84%15.28%14.72%13.55%--31.05.20250.76%6.96%7.95%19.99%8.36%3.75%01.11.202529.08.20251.040.8015.10.202529700790475 418 311109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit30.10.202515.5300EUR0.00% 100 EUR0.00%1.90%1.50%7.55%-3.60%-4.31%6.41%5.81%--31.05.20250.28%7.07%1.83%21.11%3.89%5.09%01.11.202526.09.20251.06031.10.2025010000430154 156 794114.34-14.3418.803.023070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit30.10.202515.4000EUR0.52% 100 EUR0.00%1.38%1.52%4.83%-5.00%0.72%3.11%5.33%--31.05.20250.31%4.16%4.97%8.95%4.66%2.21%01.11.202526.09.20250.890.6528.10.202511188083872 239 770190.20-90.2016.053.91006.804.23496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit30.10.202528.5100USD-0.14% 1 000 USD0.00%0.00%2.41%6.86%5.48%7.22%8.45%5.18%--31.05.20250.46%3.56%3.45%12.42%2.35%2.45%01.11.202529.08.20250.890.6516.10.20251118808387340 663 575190.20-90.2016.053.91006.804.23595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit30.10.20251.1940GBP0.34% 1 000 GBP0.00%2.14%-2.85%1.88%-6.13%-0.33%-2.14%-0.56%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%01.11.202501.08.20250.074ročne10.0746.20%26.09.20250.890.6528.10.20251118808387612 161190.20-90.2016.053.91006.804.23496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFWYUFidelity - World Fund Y-ACC-USD - instit30.10.202530.4000USD-0.56% 1 000 USD0.00%2.88%7.92%24.90%17.51%22.73%20.67%13.39%--31.05.20250.94%7.53%6.78%25.62%6.01%4.68%01.11.202526.09.20251.040.8027.10.202529700790337 914 507109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR30.10.202531.4000EUR-0.16% 100 EUR5.25%4.49%5.69%20.96%3.56%10.84%10.46%9.57%7.67%6.41%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%01.11.202529.08.20251.901.5012.10.2025297004160102 011 134100.21-0.2119.643.446829EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)30.10.202580.1200EUR-0.14% 100 EUR5.25%4.50%5.70%20.99%3.59%10.85%10.46%9.58%--31.05.20250.48%6.41%3.57%19.34%4.02%3.66%01.11.202501.08.20130.078ročne10.0780.10%29.08.20251.911.5006.10.2025496004150259 888 500100.28-0.2820.803.366530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)30.10.202592.6700USD-0.90% 1 000 USD5.25%3.07%6.62%23.35%15.03%18.07%16.21%9.42%--31.05.20250.65%7.01%2.47%24.67%1.77%4.62%01.11.202501.08.20130.098ročne10.0980.11%29.08.20251.911.5006.10.2025496004150980 103 646100.28-0.2820.803.366530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit30.10.202531.6900USD-0.63% 1 000 USD0.00%1.96%13.06%34.00%34.51%35.54%19.63%7.00%--31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%01.11.202529.08.20251.090.8015.10.2025-110110201117 929 186105.52-5.5212.981.372567EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)30.10.20259.4860EUR-0.08% 100 EUR3.50%0.35%-0.25%0.47%-0.50%-0.81%1.63%-0.66%--31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%01.11.202501.08.20250.388štvrťročne30.5175.44%26.09.20251.05030.10.2025170830043750 381 598338.92-238.924.892.972179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit30.10.202513.3800EUR-0.82% 100 EUR0.00%0.30%1.67%8.25%5.19%-0.37%9.32%3.38%--31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%01.11.202526.09.20251.06031.10.202501000043017 555 653114.34-14.3418.803.023070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)30.10.202511.9353USD0.01% 1 000 USD0.00%0.34%-3.58%-2.55%-1.56%-0.45%0.50%0.40%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%01.11.202501.08.20250.568ročne10.5684.76%29.08.20250.310.1506.10.20259406004592 366 646169.69-69.694.460.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit30.10.202517.0500EUR1.37% 100 EUR0.00%3.96%5.25%13.29%5.57%16.14%7.99%2.20%--31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%01.11.202526.09.20251.070.8029.10.202501000075014 528 040103.49-3.4917.912.124357EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGCTUSInvesco Global Consumer Trends Fund USD31.10.2025106.3100USD-0.65% 1 000 USD5.00%0.22%18.16%51.78%29.74%53.29%----01.11.202531.12.20241.871.5000.47023.09.2025-0100004301 154 742 299100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit30.10.202534.7600EUR1.88% 100 EUR0.00%6.43%10.03%25.53%18.19%26.58%17.92%11.47%--31.05.20251.18%6.30%8.51%24.23%7.92%6.14%01.11.202526.09.20251.100.8027.10.20250100007501 313 946103.49-3.4917.912.124357EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit30.10.202515.7000USD-0.76% 1 000 USD0.00%0.51%2.41%9.71%7.09%1.95%11.95%5.66%--31.05.20250.48%8.44%0.87%27.25%1.63%5.50%01.11.202526.09.20251.06031.10.202501000043016 833 788114.34-14.3418.803.023070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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