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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 
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit30.10.202514.5809EUR-0.16% 100 EUR0.00%0.55%1.38%3.54%4.60%6.08%9.14%3.06%--31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%01.11.202526.09.20250.840.5528.10.2025179300555 379 750173.94-73.944.823.65991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit30.10.202552.6600EUR-0.04% 100 EUR0.00%6.41%3.85%0.65%-14.53%-12.34%-1.98%4.73%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%01.11.202529.08.20251.050.8015.10.2025-010010400127 454 064105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit30.10.202515.1917EUR0.22% 100 EUR0.00%1.24%1.18%3.06%-0.03%2.92%7.61%3.74%--31.05.20250.43%4.28%3.52%15.50%1.35%2.77%01.11.202529.08.20250.840.5526.09.2025-069400573 822 406185.68-85.684.923.71892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit30.10.202526.3600USD-0.11% 1 000 USD0.00%2.69%1.93%5.69%6.59%14.91%16.50%13.75%--31.05.20251.08%5.51%9.67%16.67%7.55%5.94%01.11.202526.09.20251.090.8026.10.202519603470316 524100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit30.10.202527.0000EUR-0.44% 100 EUR0.00%3.97%4.81%24.54%15.09%21.29%18.44%11.78%--31.05.20250.93%7.09%5.53%23.19%5.38%4.88%01.11.202526.09.20251.060.8028.10.202501000079010 515 048115.27-15.2722.123.458217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit30.10.202521.5700USD0.05% 1 000 USD0.00%-0.92%0.42%10.56%10.16%19.57%21.93%17.99%--31.05.20251.46%7.99%11.37%29.71%8.90%7.01%01.11.202526.09.20251.05030.10.202509901730121 608 437103.49-3.4916.442.067822EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit30.10.202513.3700USD-0.07% 1 000 USD0.00%0.30%2.30%6.45%5.52%7.30%9.66%3.53%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%01.11.202526.09.20250.94029.10.2025709304376545 482323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit30.10.202519.4100EUR-0.31% 100 EUR0.00%4.19%12.91%28.54%18.79%19.37%13.95%4.07%--31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%01.11.202526.09.20251.080.809427.10.202501000067068 851 777101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit30.10.202535.0200EUR-0.11% 100 EUR0.00%0.37%0.60%0.86%1.51%1.83%5.87%-0.62%--31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%01.11.202529.08.20250.670.4026.09.2025720280013105 889 948152.74-52.742.343.396436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit30.10.202524.7000EUR-1.04% 100 EUR0.00%2.49%1.02%3.74%3.00%11.06%14.35%12.33%--31.05.20250.95%5.87%8.23%17.68%6.28%5.60%01.11.202501.08.20070.078129.08.20251.080.8015.10.20251960347030 724 381100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYDFidelity - America Fund Y-DIST-EUR - instit30.10.202531.0600EUR0.65% 100 EUR0.00%2.81%2.44%9.99%-8.05%0.13%3.69%13.57%--31.05.20250.26%7.22%8.32%17.22%11.61%7.24%01.11.202501.08.20250.081ročne10.0810.26%26.09.20251.040.804125.10.2025298006008 713 906114.60-14.6018.242.464553EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit30.10.202518.6700CHF0.21% 1 000 CHF0.00%1.52%0.11%9.44%12.61%24.38%17.70%11.38%--31.05.20251.13%7.58%5.92%22.83%3.19%6.37%01.11.202526.09.20251.060.8028.10.2025-0100004602 062 696103.70-3.7017.822.12919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit30.10.202513.3400EUR-0.22% 100 EUR0.00%0.60%2.30%3.01%4.38%4.38%5.63%-1.37%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%01.11.202529.08.20250.680.4020.10.2025-1501140018531 229 984371.37-271.374.695.273070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit30.10.202544.4600EUR0.84% 100 EUR0.00%0.45%-0.40%8.47%-0.74%12.30%15.92%18.19%--31.05.20251.28%7.48%12.54%24.46%11.30%5.61%01.11.202529.08.20251.050.8015.10.202509901730172 665 040103.49-3.4916.442.067822EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit30.10.202543.6000USD-0.59% 1 000 USD0.00%3.78%5.19%25.65%18.29%24.08%21.05%13.04%--31.05.20251.07%7.34%6.72%24.88%6.40%5.60%01.11.202529.08.20251.060.8016.10.202501000079061 304 287115.27-15.2722.123.458217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit30.10.202510.9000EUR-1.09% 100 EUR0.00%2.54%13.23%29.39%29.62%24.20%16.98%1.62%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%01.11.202526.09.20251.0709430.10.2025010000670957 061101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit30.10.202525.1500USD-0.44% 1 000 USD0.00%1.82%5.36%9.78%10.70%12.13%13.39%0.66%--31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%01.11.202529.08.20250.910.6512.10.202520980020927 384 837213.93-113.936.496.471585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit30.10.202520.1300USD-1.28% 1 000 USD0.00%2.44%12.08%22.00%26.05%21.70%14.61%4.22%--31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%01.11.202526.09.20251.070.8027.10.20252980047087 819 336103.90-3.9016.232.22888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit30.10.202525.3000EUR0.52% 100 EUR0.00%3.48%3.48%9.52%5.86%10.82%13.49%9.20%--31.05.20250.79%7.18%5.62%18.98%3.99%5.06%01.11.202529.08.20251.090.8015.10.20250970246017 357 191106.94-6.9418.052.587718EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit30.10.202510.8869EUR0.00% 100 EUR0.00%0.17%0.47%0.96%1.58%2.34%2.93%1.45%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%01.11.202501.08.20070.246129.08.20250.210.1015.10.20259307004269 720 702129.99-29.992.180.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit30.10.202524.5800EUR-0.12% 100 EUR0.00%4.15%5.99%10.22%7.34%16.66%14.51%11.80%--31.05.20250.92%7.87%5.72%18.36%6.85%6.08%01.11.202529.08.20251.070.8015.10.202501000042016 700 311100.13-0.1317.912.748812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit30.10.202528.1100EUR-0.07% 100 EUR0.00%-0.07%0.64%3.88%4.15%6.36%10.07%4.18%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%01.11.202529.08.20250.900.6515.10.20250010004323331 007 175161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR30.10.202511.2472EUR0.00% 100 EUR0.00%0.17%0.44%0.91%1.51%2.24%2.82%1.34%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%01.11.202529.08.20250.310.1514.10.20259505003611 903 143119.67-19.672.130.27MM-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
FFAMYUFidelity - America Fund Y-ACC-USD - instit30.10.202536.7300USD0.00% 1 000 USD0.00%1.38%3.61%12.43%2.37%6.93%9.39%13.68%--31.05.20250.42%7.05%6.70%15.05%9.36%6.42%01.11.202529.08.20251.040.804115.10.202529800600136 984 999114.60-14.6018.242.464553EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit30.10.202527.7700USD-1.03% 1 000 USD0.00%-0.89%7.05%20.90%19.24%15.85%16.26%6.82%--31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%01.11.202526.09.20251.060.8027.10.202519900350104 332 555104.04-4.0419.091.99828EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit30.10.202510.8700EUR0.09% 100 EUR0.00%4.32%8.16%15.71%8.86%12.04%9.57%1.34%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%01.11.202526.09.20250.99031.10.2025-13703852703435 342245.56-145.5615.391.8939115.504.44BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit30.10.202522.1400EUR-0.27% 100 EUR0.00%4.68%9.23%31.08%7.16%14.83%12.94%7.49%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%01.11.202529.08.20251.08026.09.20250990043010 047 610101.31-1.3125.204.598513EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit30.10.20252.9900GBP-0.60% 1 000 GBP0.00%4.33%6.79%22.69%-0.33%12.45%13.97%7.19%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%01.11.202501.08.20190.003ročne10.0030.09%26.09.20251.050.8029.10.2025010000730947 837106.75-6.7524.874.378217EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit30.10.202536.9900EUR0.08% 100 EUR0.00%1.31%1.48%5.09%7.00%9.66%14.04%11.78%--31.05.20250.92%4.55%9.01%16.33%6.97%3.79%01.11.202529.08.20251.040.802421.10.202579310450644 596 889131.20-31.2017.543.257715EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit30.10.202517.8300USD-0.39% 1 000 USD0.00%0.34%1.13%4.82%12.14%11.37%15.01%9.24%--31.05.20250.88%6.13%5.83%20.53%3.29%4.53%01.11.202501.08.20250.305štvrťročne30.4062.27%26.09.20251.0402429.10.202579310450257 139 644131.20-31.2017.543.257715EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit30.10.202518.5600EUR0.00% 100 EUR0.00%2.48%-1.28%1.42%0.71%8.54%11.69%10.14%--31.05.20250.77%6.12%5.97%16.83%4.37%5.23%01.11.202501.08.20250.410ročne10.4102.21%26.09.20251.080.8025.10.2025196034705 420 787100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit30.10.202518.4400USD0.27% 1 000 USD0.00%0.82%4.42%8.34%9.89%10.75%18.26%-2.61%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%01.11.202529.08.20250.900.6516.10.20253106903221121 622 303168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit30.10.202532.6600USD-0.58% 1 000 USD0.00%5.66%15.20%32.49%33.25%28.03%22.04%5.03%--31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%01.11.202529.08.20251.080.801415.10.20253970071093 364 231109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit30.10.202513.3900EUR0.75% 100 EUR0.00%6.02%16.03%32.97%31.79%28.50%21.11%5.57%--31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%01.11.202526.09.20251.0801429.10.2025397007101 850 013109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit30.10.202514.9400EUR-0.20% 100 EUR0.00%1.77%6.94%19.90%19.04%28.24%19.19%6.57%--31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%01.11.202526.09.20251.090.8025.10.2025396005305 134 779101.88-1.888.721.585046EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit30.10.202510.8100EUR-0.46% 100 EUR0.00%1.50%4.65%8.36%8.75%9.69%10.77%-1.33%--31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%01.11.202529.08.20250.910.6522.10.20252098002092 032 955213.93-113.936.496.471585BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit30.10.20255.9070EUR-0.44% 100 EUR0.00%1.63%3.43%5.44%4.49%4.09%5.60%-5.95%--31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%01.11.202501.08.20250.230štvrťročne30.3075.17%26.09.20250.910.6524.10.202520980020925 428 171213.93-113.936.496.471585BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit30.10.202510.2800USD-0.87% 1 000 USD0.00%0.98%4.92%9.05%14.48%14.40%10.89%3.28%--31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%01.11.202526.09.20250.940.6524.10.2025-22-0122009527 284 135197.83-97.838.065.012674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit30.10.202520.4200USD0.15% 1 000 USD0.00%2.72%13.89%30.98%31.83%27.15%19.86%3.92%--31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%01.11.202529.08.20251.080.809415.10.2025010000670306 199 530101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit30.10.202513.1000EUR-0.30% 100 EUR0.00%4.13%12.06%27.56%17.91%18.44%12.74%3.20%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%01.11.202501.08.20250.089ročne10.0890.67%26.09.20251.0809430.10.20250100006704 708 134101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit30.10.202511.0000USD-1.08% 1 000 USD0.00%-0.90%1.66%2.42%12.23%7.53%9.09%-2.38%--31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%01.11.202526.09.20250.650.4029.10.202580920013169 169182.84-82.842.415.237327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit30.10.202512.8600USD-0.16% 1 000 USD0.00%0.78%1.50%1.82%3.04%3.29%5.96%-0.54%--31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%01.11.202526.09.20250.650.4028.10.202580920013340 394182.84-82.842.415.237327BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit30.10.202510.3300EUR-0.10% 100 EUR0.00%0.39%0.19%0.00%0.00%-0.48%3.20%-2.26%--31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%01.11.202501.08.20250.158štvrťročne30.2112.04%26.09.20250.670.4024.10.20254805200135 891 520152.47-52.472.333.546931BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit30.10.202530.3300EUR0.03% 100 EUR0.00%3.62%5.64%12.33%10.49%19.83%20.05%17.33%--31.05.20251.33%7.59%11.93%20.29%10.63%8.12%01.11.202501.08.20070.334129.08.20250.200.1016.10.2025-010000500176 534 462100.39-0.3915.932.241000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit30.10.202528.4800EUR-0.04% 100 EUR0.00%2.48%0.96%3.68%2.82%10.82%15.09%12.35%--31.05.20250.98%5.95%8.44%18.98%6.19%5.88%01.11.202529.08.20251.040.8015.10.202519603470242 245 101100.44-0.4414.912.728313EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit30.10.20251 676.0000CZK-0.12% 25 000 CZK0.00%0.00%0.96%4.49%5.08%7.44%12.57%6.86%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%01.11.202526.09.20250.900.6527.10.20250010004323128 115 346161.33-61.330.26006.233.490100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit30.10.202527.7200USD-0.25% 1 000 USD0.00%3.43%7.11%22.28%16.37%19.59%20.92%13.92%--31.05.20250.97%7.11%8.41%25.10%6.94%4.20%01.11.202526.09.20251.070.8028.10.2025199007707 671 068100.36-0.3618.192.816929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit30.10.202511.3800EUR0.00% 100 EUR0.00%0.09%0.89%1.43%2.15%2.34%6.72%1.01%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%01.11.202526.09.20250.80028.10.202592080176611 659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECADFidelity - Euro Cash Fund A-EUR (dis)30.10.20258.9317EUR0.00% 100 EUR0.00%0.17%-2.47%-2.01%-1.43%-0.72%0.44%-0.08%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%01.11.202501.08.20250.265ročne10.2652.97%29.08.20250.040.1506.10.20259505003107 091 380119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYEFidelity - America Fund Y-ACC-EUR - instit30.10.202540.3700EUR0.77% 100 EUR0.00%2.80%2.72%10.27%-7.81%0.40%3.99%13.83%--31.05.20250.26%7.10%8.55%17.32%11.87%7.32%01.11.202529.08.20251.040.804122.10.202529800600199 844 569114.60-14.6018.242.464553EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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