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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 
INGINInvesco Global Income Fund30.07.202516.4898EUR-0.63% 100 EUR5.00%0.79%6.30%4.33%5.86%8.65%----01.08.202531.12.20241.631.2500.33025.06.2025-194572298310393 947 591193.27-93.2717.312.8832115.935.142674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INEUBOInvesco Euro Bond Fund31.07.20257.4673EUR-0.13% 100 EUR5.00%-0.11%0.37%1.04%2.00%2.87%1.39%-1.69%0.01%0.49%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%01.08.202531.12.20241.030.7500.05025.06.2025-29112800373189 757 880174.04-74.043.425.765446BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD30.07.202526.7500USD0.07% 1 000 USD5.25%2.85%15.70%7.91%10.77%15.30%10.07%7.82%--31.05.20250.65%7.00%2.45%24.67%1.77%4.60%01.08.202530.05.20251.911.5014.07.2025793004671033 937 466101.02-1.0219.433.106330EQ-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
INEUREQInvesco Euro Equity Fund30.07.2025195.7300EUR-0.33% 100 EUR5.00%1.65%6.58%7.21%12.22%11.33%----01.08.202531.12.20241.701.5000.16025.06.20252980044051 427 256101.01-1.0112.471.587127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit30.07.202522.3300EUR1.04% 100 EUR0.00%4.54%14.51%15.94%20.05%13.93%21.24%21.24%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%01.08.202501.08.20240.155ročne10.1550.70%27.06.20251.07031.07.202501000066020 552 992129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INMETAInvesco Metaverse and AI Fund30.07.202516.4500EUR0.12% 100 EUR5.00%3.26%18.26%0.30%9.67%15.20%----01.08.202531.12.20242.001.5000.05025.06.20252980040028 211 060100.32-0.3221.504.328412EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit30.07.202517.5800USD-0.06% 1 000 USD0.00%-0.28%0.40%3.35%2.69%3.47%1.73%-1.07%--31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%01.08.202530.05.20250.640.4017.07.2025-9010900226384 842 043124.18-24.184.545.907723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR30.07.202529.7100EUR0.58% 100 EUR5.25%5.50%14.45%-2.01%4.87%8.63%5.84%8.40%6.01%5.42%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%01.08.202530.05.20251.901.5014.07.20257930046710101 307 583101.02-1.0219.433.106330EQ-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
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD30.07.202513.0053USD0.01% 1 000 USD0.00%0.34%1.07%2.10%3.24%4.58%4.67%2.73%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%01.08.202530.05.20250.310.1515.07.202595050041 316 920 596160.45-60.45MM-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
INGINDInvesco Global Income Fund (dis)30.07.202510.4728EUR-0.63% 100 EUR5.00%0.79%6.30%-0.87%0.58%3.24%----01.08.202503.03.20250.534ročne10.5345.06%31.12.20241.631.2500.33025.06.2025-19457229831029 041 381193.27-93.2717.312.8832115.935.142674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit30.07.202512.4237USD0.01% 1 000 USD0.00%0.34%1.10%2.15%3.32%4.68%4.77%2.85%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%01.08.202530.05.20250.210.1017.07.20259505004544 674 889160.45-60.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit30.07.202531.5900EUR0.29% 100 EUR0.00%2.40%14.08%7.41%15.04%10.30%15.49%11.63%--31.05.20251.18%6.30%8.51%24.23%7.92%6.14%01.08.202527.06.20251.100.8028.07.2025199008301 215 750100.00015.772.044158EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit30.07.202513.5500EUR0.52% 100 EUR0.00%4.39%8.66%-6.29%-0.29%3.04%3.87%4.74%--31.05.20250.27%5.32%4.00%18.81%1.67%3.55%01.08.202527.06.20250.950.6330.07.2025878113668126512 768 195207.54-107.5418.382.8149195.484.72BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit30.07.202527.8400USD-0.04% 1 000 USD0.00%0.61%4.35%3.00%4.70%7.49%6.53%4.72%--31.05.20250.46%3.56%3.45%12.42%2.35%2.45%01.08.202527.06.20250.890.6518.07.20251218608349374 112 235187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit30.07.202528.0300USD-0.18% 1 000 USD0.00%4.75%18.52%18.97%19.89%27.99%8.67%6.10%--31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%01.08.202530.05.20251.090.8017.07.202509712186515 376 658100.53-0.5310.701.152270EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit30.07.202510.1900EUR-0.10% 100 EUR0.00%-0.49%-0.29%2.24%1.19%1.49%-0.45%-2.76%--31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%01.08.202527.06.20250.64001.08.2025-401040020438 486 610224.24-124.244.396.017822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit30.07.20257.7870EUR-0.04% 100 EUR0.00%0.43%2.27%-0.97%-1.29%-0.69%-1.54%-2.29%--31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%01.08.202501.05.20250.225štvrťročne20.4505.77%27.06.20250.890.6527.07.20251218608349153 485 947187.72-87.7210.641.97007.114.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWYUFidelity - World Fund Y-ACC-USD - instit30.07.202528.1700USD0.14% 1 000 USD0.00%2.18%15.74%8.89%13.73%18.26%14.25%11.51%--31.05.20250.94%7.53%6.78%25.62%6.01%4.68%01.08.202527.06.20251.040.8028.07.202519800790269 009 578108.58-8.5819.963.227226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)30.07.202511.0500EUR0.09% 100 EUR3.50%0.55%2.13%2.60%3.56%5.24%4.66%1.96%--31.05.20250.30%1.43%1.91%9.22%0.02%2.55%01.08.202527.06.20251.05001.08.20251708200440231 882 037346.65-246.654.982.972179BOND-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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)30.07.202530.0700EUR-0.07% 100 EUR5.25%2.91%17.55%7.55%10.63%15.88%18.20%16.21%--31.05.20251.26%8.31%11.51%30.97%11.76%6.88%01.08.202527.06.20251.89031.07.2025298001020322 761 648105.83-5.8319.893.036037EQ-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
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc30.07.2025224.5400EUR0.31% 100 EUR5.00%4.84%15.15%-6.10%1.29%12.87%----01.08.202505.06.20251.45024.06.202529800670135 252 383126.37-26.3726.655.227919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTHEInvesco Global Consumer Trends Fund hedged EUR30.07.202515.0800EUR-1.63% 100 EUR5.00%-0.85%24.01%7.10%22.80%37.09%----01.08.202531.12.20241.871.5000.50025.06.2025-010000470113 220 734100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD31.07.202589.9700USD3.15% 1 000 USD5.00%2.46%28.46%9.80%29.73%42.97%----01.08.202531.12.20241.871.5000.47025.06.2025-0100004701 078 918 196100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit30.07.202517.2700EUR-0.06% 100 EUR0.00%0.41%3.72%1.95%3.23%5.50%4.30%2.94%--31.05.20250.28%3.58%1.38%12.29%0.53%2.20%01.08.202527.06.20250.890.6523.07.20251218608349113 724 684187.72-87.7210.641.97007.114.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit30.07.202513.1600EUR-0.68% 100 EUR0.00%-0.38%6.47%3.46%-2.01%-0.90%3.59%3.44%--31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%01.08.202527.06.20251.06001.08.20251990044021 552 134113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit30.07.202510.6300USD-0.37% 1 000 USD0.00%-5.51%3.61%10.60%9.41%8.15%8.28%4.72%--31.05.20250.45%10.78%0.06%24.75%1.14%9.08%01.08.202530.05.20251.100.8017.07.20254960047442 687 881100.00-0.008.301.615337EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit30.07.20255 184.0000JPY1.07% 150 000 JPY0.00%4.41%14.08%15.12%18.36%13.11%19.76%21.37%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%01.08.202530.05.20251.070.8018.07.202501000066024 889 346 705129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit30.07.202511.7300EUR0.86% 100 EUR0.00%4.83%5.11%-5.48%0.77%1.56%0.90%2.55%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%01.08.202503.08.20150.054127.06.20250.90030.07.2025-943612137121214853 240581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit30.07.202515.3300USD-0.71% 1 000 USD0.00%-0.20%7.13%4.57%-0.45%1.05%6.20%5.63%--31.05.20250.48%8.44%0.87%27.25%1.63%5.50%01.08.202527.06.20251.06001.08.20251990044017 892 594113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit30.07.202510.4800USD0.00% 1 000 USD0.00%-0.29%0.38%3.35%2.64%-0.29%-0.88%-3.18%--31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%01.08.202501.08.20240.381ročne10.3813.63%27.06.20250.640.4030.07.2025-901090022611 423 484124.18-24.184.545.907723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit30.07.202516.2000EUR0.50% 100 EUR0.00%1.50%7.64%0.31%10.35%5.54%4.59%3.65%--31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%01.08.202527.06.20251.070.8030.07.20251990083015 558 947100.00015.772.044158EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit30.07.202523.9000EUR0.34% 100 EUR0.00%7.51%17.27%8.05%13.49%20.59%4.51%6.68%--31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%01.08.202527.06.20251.090.8027.07.2025097121865115 717 188100.53-0.5310.701.152270EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit30.07.202515.3000EUR-0.13% 100 EUR0.00%2.41%5.96%-5.03%-5.73%-4.73%2.14%6.21%--31.05.20250.28%7.07%1.83%21.11%3.89%5.09%01.08.202527.06.20251.06001.08.202519900440199 190 313113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit30.07.20259.4000USD0.58% 1 000 USD0.00%12.15%7.35%1.22%-8.38%4.78%-4.87%-3.20%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%01.08.202501.08.20240.227ročne10.2272.43%27.06.20251.100.8030.07.202529800454195 474100.50-0.5012.721.406138EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit30.07.202515.1700EUR0.46% 100 EUR0.00%3.20%3.27%-6.42%-0.78%1.34%2.47%5.30%--31.05.20250.31%4.16%4.97%8.95%4.66%2.21%01.08.202527.06.20250.890.6530.07.202512186083492 398 403187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit30.07.20251.2290GBP0.41% 1 000 GBP0.00%3.98%4.86%-3.38%2.59%-2.07%-1.85%-0.86%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%01.08.202501.08.20240.072ročne10.0725.90%27.06.20250.890.6530.07.20251218608349555 683187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFWYEFidelity - World Fund Y-ACC-EUR - instit30.07.202540.3200EUR0.65% 100 EUR0.00%4.86%14.51%-1.10%7.72%11.44%9.87%12.12%--31.05.20250.76%6.96%7.95%19.99%8.36%3.75%01.08.202530.05.20251.040.8017.07.202519800790451 214 077108.58-8.5819.963.227226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit30.07.202518.8600EUR0.27% 100 EUR0.00%2.78%15.42%5.90%11.20%15.07%12.26%10.89%--31.05.20250.81%7.18%6.21%23.49%5.83%4.03%01.08.202527.06.20251.04001.08.20251980079059 941 463108.58-8.5819.963.227226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)30.07.202575.8000EUR0.58% 100 EUR5.25%5.51%14.47%-1.99%4.87%8.64%5.84%8.41%--31.05.20250.48%6.41%3.57%19.34%4.02%3.66%01.08.202501.08.20130.078ročne10.0780.10%30.05.20251.911.5008.07.20257930046710246 523 487101.02-1.0219.433.106330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)30.07.202586.9200USD0.05% 1 000 USD5.25%2.83%15.69%7.89%10.74%15.29%10.06%7.81%--31.05.20250.65%7.01%2.47%24.67%1.77%4.62%01.08.202501.08.20130.098ročne10.0980.11%30.05.20251.911.5007.07.202579300467101 037 098 863101.02-1.0219.433.106330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD30.07.202514.0500USD0.14% 1 000 USD3.50%0.79%2.78%3.61%5.09%7.25%6.78%3.64%--31.05.20250.47%1.40%3.89%9.36%1.72%2.97%01.08.202527.06.20251.070.7520.07.2025-301030034765 772 486165.62-65.626.413.682080BOND-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
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)30.07.20259.5100EUR0.11% 100 EUR3.50%0.60%0.72%-0.25%-0.55%-0.34%1.10%-0.55%--31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%01.08.202501.05.20250.258štvrťročne20.5175.44%27.06.20251.05001.08.2025170820044041 185 751346.65-246.654.982.972179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)30.07.202512.3787USD0.01% 1 000 USD0.00%0.34%1.07%2.10%3.24%-0.60%1.93%0.81%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%01.08.202501.08.20240.616ročne10.6164.98%30.05.20250.310.1508.07.20259505004605 479 313160.45-60.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)29.07.2025124.6600EUR0.28% 100 EUR3.00%1.87%5.70%-3.83%-2.01%0.68%-1.07%---31.05.2025-0.03%5.30%01.08.202522.04.20252.990ročne12.9902.41%27.05.20251.901.3027.06.2025047475022823 339 320102.75-2.7517.582.8037102.947.14BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD30.07.202511.6100USD0.00% 1 000 USD5.25%0.26%1.66%3.48%4.78%5.45%----01.08.202530.05.20250.660.5525.06.2025590410023114 262348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD30.07.202513.5800USD0.00% 1 000 USD5.25%-0.95%0.89%2.26%4.62%1.12%----01.08.202530.05.20250.90024.06.2025102-20084224 114 908248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSPESInvesco Sustainable Pan European Structured Equity Fund31.07.202528.1600EUR-0.42% 100 EUR5.00%1.19%3.26%6.14%12.46%11.75%10.26%10.17%5.41%4.62%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%01.08.202531.12.20241.581.3000.29025.06.2025298001510416 911 107102.85-2.8514.622.036033EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE31.07.202520.4900EUR0.00% 100 EUR4.50%0.84%2.09%2.09%3.59%5.67%2.75%0.37%0.67%0.94%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%01.08.202505.06.20251.10009.07.20256094-0032820 103 263123.92-23.9235.802.07004.034.34BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FFUSHYUFidelity - US High Yield Fund A-ACC-USD30.07.202518.9500USD0.00% 1 000 USD3.50%0.58%4.29%2.82%4.35%7.00%6.00%4.20%3.93%4.33%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%01.08.202527.06.20251.391.0023.07.2025121860834995 348 401187.72-87.7210.641.97007.114.18496BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE31.07.2025122.5800EUR0.05% 100 EUR4.50%-0.34%-0.84%-0.03%0.58%1.25%-0.55%-2.77%-0.93%-0.47%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%01.08.202503.07.20250.990.8020.07.20251099-0013139 386 028121.91-21.912.727.42BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
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