Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit16.09.202514.5240EUR0.09% 100 EUR0.00%0.61%2.18%3.98%4.40%6.13%8.32%2.83%--31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%18.09.202525.07.20250.840.5513.09.2025-069400575 352 399185.68-85.684.923.71892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit16.09.202541.7000USD0.14% 1 000 USD0.00%0.48%6.13%18.91%14.37%20.87%18.66%11.51%--31.05.20251.07%7.34%6.72%24.88%6.40%5.60%18.09.202525.07.20251.060.8001.09.202569310760235 078 176113.04-13.0422.553.587517EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit16.09.202514.9631EUR-0.22% 100 EUR0.00%0.13%1.25%0.32%-1.07%2.75%6.58%3.44%--31.05.20250.43%4.28%3.52%15.50%1.35%2.77%18.09.202527.06.20250.840.5512.08.2025069300553 894 408175.45-75.455.043.441189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit16.09.202524.1200EUR-1.23% 100 EUR0.00%-1.19%-1.43%2.77%5.33%8.16%13.04%9.73%--31.05.20250.95%5.87%8.23%17.68%6.28%5.60%18.09.202501.08.20070.078125.07.20251.080.8031.08.20251960347031 196 781100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit16.09.202521.6700USD-0.64% 1 000 USD0.00%-0.41%5.35%15.39%15.88%23.41%22.15%16.76%--31.05.20251.46%7.99%11.37%29.71%8.90%7.01%18.09.202525.07.20251.05015.09.202519801750125 260 208103.78-3.7816.512.047423EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit16.09.202543.6000EUR-1.29% 100 EUR0.00%-1.62%3.59%5.85%2.78%15.87%15.41%16.75%--31.05.20251.28%7.48%12.54%24.46%11.30%5.61%18.09.202525.07.20251.050.8031.08.202519801750170 631 548103.78-3.7816.512.047423EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit16.09.202513.3200USD-0.15% 1 000 USD0.00%1.22%3.74%5.13%5.71%8.12%8.39%3.33%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%18.09.202525.07.20250.94014.09.20253316604374539 071451.55-351.5511.702.25007.824.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit16.09.202519.6700USD1.03% 1 000 USD0.00%6.73%12.34%21.57%17.57%26.25%10.12%4.04%--31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%18.09.202525.07.20251.070.8012.09.20251980046084 592 208103.19-3.1915.172.208811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit16.09.202510.8629EUR0.01% 100 EUR0.00%0.16%0.48%1.05%1.71%2.54%2.87%1.39%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%18.09.202501.08.20070.246125.07.20250.220.1031.08.20259505003255 090 735119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit16.09.202528.1200EUR0.04% 100 EUR0.00%0.21%2.03%3.80%4.89%7.62%8.99%3.94%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%18.09.202525.07.20250.900.6531.08.20250010004323319 880 984161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAMYUFidelity - America Fund Y-ACC-USD - instit16.09.202535.6500USD-0.31% 1 000 USD0.00%1.31%4.12%6.99%0.59%4.79%9.21%11.58%--31.05.20250.42%7.05%6.70%15.05%9.36%6.42%18.09.202525.07.20251.040.804131.08.202519900600146 684 984115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit16.09.202527.8600USD0.36% 1 000 USD0.00%4.66%13.02%19.47%17.95%24.21%12.38%6.85%--31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%18.09.202525.07.20251.060.8012.09.2025010000340100 023 341104.42-4.4218.761.95839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit16.09.20252.8340GBP-0.25% 1 000 GBP0.00%1.98%8.96%11.75%-0.84%11.49%9.90%5.55%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%18.09.202501.08.20190.003ročne10.0030.10%25.07.20251.050.8013.09.202519900740929 620106.02-6.0224.354.408216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit16.09.202517.8000USD-0.28% 1 000 USD0.00%-0.61%2.01%9.20%13.67%9.74%15.11%7.60%--31.05.20250.88%6.13%5.83%20.53%3.29%4.53%18.09.202501.08.20250.305štvrťročne30.4062.27%25.07.20251.0402413.09.202569400460242 604 068130.96-30.9617.493.217814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit16.09.202549.6500EUR-1.00% 100 EUR0.00%-1.17%-3.14%-11.64%-16.33%-22.32%-2.92%2.87%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%18.09.202525.07.20251.050.8031.08.2025010000400126 613 796103.12-3.1220.674.608020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit16.09.202518.2500EUR-0.33% 100 EUR0.00%3.75%12.17%16.76%9.22%17.21%8.47%3.36%--31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%18.09.202525.07.20251.080.809412.09.202501000067066 278 973101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit16.09.202510.6700EUR0.19% 100 EUR0.00%1.81%5.54%6.49%7.86%6.49%6.99%-2.52%--31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%18.09.202525.07.20250.930.6506.09.2025-4010400211104 745214.37-114.376.366.651882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit16.09.202510.2500USD0.29% 1 000 USD0.00%1.69%5.89%11.79%14.90%9.64%9.05%2.57%--31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%18.09.202525.07.20250.950.6509.09.2025-22-0122009328 651 326238.98-138.988.255.542377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit16.09.202512.3200EUR-0.32% 100 EUR0.00%3.79%11.29%15.90%8.45%16.34%7.33%2.50%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%18.09.202501.08.20250.089ročne10.0890.72%25.07.20251.0809414.09.20250100006704 384 402101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit16.09.202512.7700USD0.00% 1 000 USD0.00%0.95%0.95%4.33%0.79%1.92%4.59%-0.46%--31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%18.09.202525.07.20250.650.4012.09.2025370630013339 232182.42-82.422.435.367426BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit16.09.202528.5200EUR-1.49% 100 EUR0.00%-1.45%1.68%3.22%11.19%14.54%18.89%13.16%--31.05.20251.33%7.59%11.93%20.29%10.63%8.12%18.09.202501.08.20070.334125.07.20250.200.1001.09.2025-010000500168 623 014101.20-1.2015.512.111000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit16.09.20251 675.0000CZK0.06% 25 000 CZK0.00%0.36%2.38%4.49%5.81%8.70%11.60%6.61%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%18.09.202525.07.20250.900.6512.09.20250010004323126 201 670161.33-61.330.26006.233.500100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit16.09.202511.4300EUR-0.61% 100 EUR0.00%0.35%1.51%2.79%1.60%2.14%5.82%1.20%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%18.09.202525.07.20250.80013.09.2025530470081610 906486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAMYEFidelity - America Fund Y-ACC-EUR - instit16.09.202538.2600EUR-0.93% 100 EUR0.00%0.08%1.57%-1.80%-10.75%-1.62%3.18%11.55%--31.05.20250.26%7.10%8.55%17.32%11.87%7.32%18.09.202525.07.20251.040.804107.09.202519900600200 063 232115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit16.09.202510.2500EUR-0.29% 100 EUR0.00%2.40%6.86%4.33%3.25%10.26%3.03%0.30%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%18.09.202525.07.20250.99016.09.2025-10515454413465 149155.22-55.2213.111.543295.913.76BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit16.09.202522.0600EUR0.14% 100 EUR0.00%4.85%10.69%10.30%7.61%19.24%3.63%3.21%--31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%18.09.202501.08.20250.191ročne10.1910.87%25.07.20251.070.8010.09.20253960058170 901 276101.16-1.1616.582.09886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit16.09.202519.3000EUR-1.48% 100 EUR0.00%-3.40%0.57%7.28%15.02%26.23%18.53%7.99%--31.05.20251.19%7.69%6.41%23.93%3.02%6.81%18.09.202501.08.20250.126ročne10.1260.64%25.07.20251.060.8013.09.202501000046012 640 725103.23-3.2317.682.009010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit16.09.202525.4500USD0.08% 1 000 USD0.00%2.66%9.42%17.82%6.71%15.26%16.63%6.64%--31.05.20250.95%8.57%4.66%30.10%3.22%5.87%18.09.202525.07.20251.050.8013.09.2025199007405 570 099106.02-6.0224.354.408216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit16.09.202534.0600EUR-0.38% 100 EUR0.00%0.89%6.57%11.49%2.22%6.07%10.29%5.94%--31.05.20250.56%7.08%2.53%23.84%3.53%4.92%18.09.202525.07.20251.060.8004.09.202519900500120 079 170152.49-52.4925.844.368613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit16.09.202516.3000EUR-0.91% 100 EUR0.00%-1.87%-1.69%-0.67%0.99%3.76%9.78%8.64%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%18.09.202501.08.20250.281ročne10.2811.71%25.07.20251.0402415.09.20256940046025 423 848130.96-30.9617.493.217814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit16.09.202525.7200EUR0.04% 100 EUR0.00%0.12%5.37%16.33%10.86%18.25%16.09%10.18%--31.05.20250.93%7.09%5.53%23.19%5.38%4.88%18.09.202525.07.20251.060.8013.09.20256931076010 760 696113.04-13.0422.553.587517EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit16.09.202525.6500USD-1.08% 1 000 USD0.00%-0.93%-0.31%5.17%9.10%11.28%14.94%11.02%--31.05.20251.08%5.51%9.67%16.67%7.55%5.94%18.09.202525.07.20251.090.8010.09.202519603470380 791100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit16.09.202512.4700EUR0.65% 100 EUR0.00%6.13%15.89%20.25%20.48%27.32%12.92%3.92%--31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%18.09.202525.07.20251.0801414.09.2025298006901 717 319108.31-8.3115.581.97943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit16.09.202515.1500EUR0.13% 100 EUR0.00%4.99%12.31%12.81%8.68%19.10%7.19%3.71%--31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%18.09.202525.07.20251.080.801414.09.20252980069011 821 600108.31-8.3115.581.97943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit16.09.202553.8900USD0.77% 1 000 USD0.00%7.12%17.48%25.65%27.94%35.40%15.58%7.48%--31.05.20250.62%8.80%2.07%18.00%1.25%5.63%18.09.202525.07.20251.100.8003.09.2025198001081115 107 606104.62-4.6214.221.837222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit16.09.202513.7300EUR-0.44% 100 EUR0.00%0.88%3.62%-1.08%-2.76%2.01%3.32%-0.63%--31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%18.09.202525.07.20250.930.6512.09.2025-40104002119 927 800214.37-114.376.366.651585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit16.09.202524.7400USD0.24% 1 000 USD0.00%2.06%6.18%7.80%9.66%8.70%9.41%-0.59%--31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%18.09.202525.07.20250.930.6528.08.2025-401040021128 452 940214.37-114.376.366.681882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit16.09.20255.8260EUR0.22% 100 EUR0.00%1.85%4.20%3.54%3.54%0.95%1.98%-7.09%--31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%18.09.202501.08.20250.230štvrťročne30.3075.27%25.07.20250.930.6508.09.2025-401040021125 073 218214.37-114.376.366.651882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit16.09.202510.5200EUR0.29% 100 EUR0.00%4.78%14.19%25.54%20.84%21.93%12.09%1.10%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%18.09.202525.07.20251.0709415.09.2025010000670841 283101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit16.09.202519.6700USD0.31% 1 000 USD0.00%5.02%15.03%27.23%23.17%24.89%14.83%3.38%--31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%18.09.202525.07.20251.080.809431.08.2025010000670236 419 886101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit16.09.202524.0800EUR-1.51% 100 EUR0.00%-1.35%-0.17%3.75%4.83%2.69%11.65%6.22%--31.05.20250.79%7.18%5.62%18.98%3.99%5.06%18.09.202525.07.20251.090.8031.08.20250980247017 845 281107.12-7.1218.302.587916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit16.09.202511.2200USD0.63% 1 000 USD0.00%1.91%2.37%12.20%11.53%6.15%8.43%-2.09%--31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%18.09.202525.07.20250.650.4013.09.2025370630013168 356182.42-82.422.435.367426BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit16.09.202534.9600EUR0.00% 100 EUR0.00%0.52%0.55%2.64%0.20%1.36%4.77%-0.52%--31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%18.09.202527.06.20250.670.4012.08.2025710290014106 598 941150.41-50.412.373.705743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit16.09.202510.3100EUR0.00% 100 EUR0.00%0.49%0.10%1.78%-1.34%-0.96%2.11%-2.16%--31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%18.09.202501.08.20250.158štvrťročne30.2112.04%25.07.20250.670.4008.09.20257202800135 804 659152.74-52.742.343.395743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit16.09.202523.0400EUR-1.20% 100 EUR0.00%-2.08%-0.26%1.77%6.86%7.76%12.04%8.32%--31.05.20250.92%7.87%5.72%18.36%6.85%6.08%18.09.202525.07.20251.070.8031.08.2025-01000041016 024 967100.17-0.1717.802.608911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit16.09.202527.8100EUR-1.24% 100 EUR0.00%-1.24%-1.49%2.62%5.14%8.25%13.72%9.76%--31.05.20250.98%5.95%8.44%18.98%6.19%5.88%18.09.202525.07.20251.040.806531.08.202519603470161 321 789100.52-0.5215.092.68879EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit16.09.202518.1300EUR-1.20% 100 EUR0.00%-1.20%-3.62%0.50%3.01%5.78%10.44%7.60%--31.05.20250.77%6.12%5.97%16.83%4.37%5.23%18.09.202501.08.20250.410ročne10.4102.23%25.07.20251.080.8010.09.2025196034705 401 659100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit16.09.202526.7900USD-0.26% 1 000 USD0.00%1.86%8.68%19.01%14.68%17.97%19.68%12.36%--31.05.20250.97%7.11%8.41%25.10%6.94%4.20%18.09.202525.07.20251.070.8012.09.2025199007607 283 174100.40-0.4018.342.856929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFECAFidelity - Euro Cash Fund A-ACC-EUR16.09.202511.2237EUR0.01% 100 EUR0.00%0.15%0.46%1.00%1.64%2.44%2.77%1.27%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%18.09.202525.07.20250.320.1530.08.20259406005591 976 861136.78-36.782.090.26MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)16.09.20258.9130EUR0.01% 100 EUR0.00%0.15%-2.45%-1.92%-1.31%-0.53%0.39%-0.15%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%18.09.202501.08.20250.265ročne10.2652.98%25.07.20250.320.1522.08.20259406005114 328 700136.78-36.782.090.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2212