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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) - instit05.06.202514.1894EUR-0.00% 100 EUR0.00%0.74%0.60%1.96%4.28%8.00%5.12%2.80%--30.04.20250.42%4.54%1.76%17.76%-0.42%2.94%07.06.202528.03.20250.840.5516.05.2025-31712400645 565 528157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit05.06.202539.3000USD0.64% 1 000 USD0.00%8.92%10.36%8.38%15.35%18.30%13.61%12.11%--30.04.20250.75%6.98%5.89%25.30%6.40%5.59%07.06.202525.04.20251.060.8003.06.202519800748109 586 130100.45-0.4521.023.728316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit05.06.202514.8303EUR-0.04% 100 EUR0.00%0.45%-1.48%-1.77%2.37%5.60%4.89%3.32%--30.04.20250.39%4.48%3.23%15.85%1.28%2.64%07.06.202528.03.20250.840.5516.05.2025-31712400644 005 280157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit05.06.202524.7800EUR0.32% 100 EUR0.00%2.44%2.86%6.53%12.23%15.47%11.70%9.70%--30.04.20250.85%6.03%7.73%17.66%6.06%5.51%07.06.202501.08.20070.078125.04.20251.080.8002.06.20252940448539 256 763100.00014.662.537716EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit05.06.202520.6000USD-0.29% 1 000 USD0.00%2.74%6.08%7.57%18.46%26.93%18.06%15.23%--30.04.20251.38%7.96%10.27%30.01%8.64%6.55%07.06.202528.03.20251.05016.05.202519801747172 489 784100.28-0.2815.211.997721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit05.06.202542.9500EUR-0.39% 100 EUR0.00%1.68%-1.31%-0.51%14.96%20.61%15.55%14.96%--30.04.20251.16%7.54%11.93%24.73%11.10%5.51%07.06.202525.04.20251.050.8002.06.202509901678165 572 266100.15-0.1515.721.967722EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit05.06.202512.7900USD0.00% 1 000 USD0.00%1.75%0.24%1.67%4.15%7.48%5.41%3.17%--30.04.20250.37%3.24%1.90%16.88%-0.14%3.12%07.06.202528.03.20250.94016.05.20253196063161 117 944135.87-35.878.661.07007.783.77298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit05.06.202517.5400USD1.04% 1 000 USD0.00%3.42%8.07%5.60%12.58%8.27%1.87%4.55%--30.04.20250.09%8.35%-5.25%20.55%-1.20%8.68%07.06.202528.03.20251.070.8016.05.20252980043393 203 422100.38-0.3814.072.07896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit05.06.202510.8061EUR0.01% 100 EUR0.00%0.18%0.59%1.27%2.12%3.00%2.63%1.23%--30.04.20250.21%0.20%1.98%2.91%0.60%1.85%07.06.202501.08.20070.246125.04.20250.220.1002.06.20259505005257 027 203118.65-18.652.180.18MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit05.06.202527.5100EUR0.04% 100 EUR0.00%1.59%0.70%2.69%5.69%9.08%6.40%4.15%--30.04.20250.45%3.31%2.83%16.10%0.77%3.26%07.06.202525.04.20250.900.6502.06.2025-5010404302198 798 088162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAMYUFidelity - America Fund Y-ACC-USD - instit05.06.202533.9100USD-0.15% 1 000 USD0.00%1.47%-0.82%-6.20%0.62%3.35%4.56%10.44%--30.04.20250.34%7.08%6.79%15.23%9.60%6.37%07.06.202525.04.20251.040.8002.06.202569400583165 300 833100.13-0.1316.842.3647474.300.18EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit05.06.202524.8100USD0.45% 1 000 USD0.00%5.22%7.54%2.95%10.41%10.56%3.39%7.14%--30.04.20250.23%8.96%-2.02%20.29%2.40%9.69%07.06.202528.03.20251.060.8016.05.202569400353119 967 436103.02-3.0216.431.78789EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit05.06.20252.6180GBP0.23% 1 000 GBP0.00%3.56%-4.87%-7.16%3.89%-1.91%7.97%6.25%--30.04.20250.43%7.01%4.53%21.05%4.81%4.78%07.06.202501.08.20190.003ročne10.0030.11%28.03.20251.050.8016.05.202519800697833 958100.45-0.4522.013.928513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit05.06.202517.5200USD0.06% 1 000 USD0.00%2.52%6.76%9.16%9.91%17.90%10.74%7.95%--30.04.20250.79%6.13%5.06%20.44%3.15%4.14%07.06.202503.02.20250.102štvrťročne10.4062.32%28.03.20251.0401516.05.202549500443172 865 901102.22-2.2216.402.948115EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit05.06.202551.1200EUR-0.16% 100 EUR0.00%-3.09%-14.94%-15.50%-19.01%-15.84%-1.13%3.71%--30.04.2025-0.11%5.90%4.05%14.37%7.50%6.20%07.06.202525.04.20251.050.8002.06.202519900413142 047 140100.24-0.2419.524.447722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit05.06.202516.4100EUR0.92% 100 EUR0.00%4.72%4.32%-0.79%6.21%3.73%2.16%3.72%--30.04.2025-0.06%6.43%-3.51%24.60%-2.32%5.97%07.06.202528.03.20251.080.809316.05.2025010000100274 699 607100.31-0.3111.641.928014EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit05.06.202510.0900EUR0.00% 100 EUR0.00%1.69%0.30%1.21%1.82%6.07%0.97%-2.05%--30.04.20250.02%5.78%-4.89%26.05%-7.65%3.64%07.06.202528.03.20250.930.6516.05.2025-1010100210109 435147.74-47.746.066.701981BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit05.06.20259.6900USD0.35% 1 000 USD0.00%2.01%7.11%8.24%5.38%10.87%6.18%1.58%--30.04.20250.53%5.38%0.82%16.72%-1.36%4.19%07.06.202528.03.20250.950.6516.05.202570930010314 619 856166.31-66.318.025.033664BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit05.06.202511.1600EUR0.90% 100 EUR0.00%4.69%3.24%-0.80%6.18%2.29%1.13%2.81%--30.04.2025-0.14%6.48%-4.45%23.96%-3.06%5.91%07.06.202501.08.20240.152ročne10.1521.37%28.03.20251.0809316.05.202501000010023 863 978100.31-0.3111.641.928014EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit05.06.202512.6100USD-0.32% 1 000 USD0.00%0.08%2.77%-1.18%1.37%5.52%2.67%-0.19%--30.04.20250.18%4.36%-0.94%16.57%-3.03%2.68%07.06.202528.03.20250.650.4016.05.2025-601060034742 067154.53-54.532.507.998317BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit05.06.202528.6600EUR0.10% 100 EUR0.00%3.32%2.43%11.52%15.47%10.44%16.15%13.14%--30.04.20251.22%7.71%11.43%20.48%10.34%7.96%07.06.202501.08.20070.334125.04.20250.200.1003.06.2025-010000505181 222 850101.04-1.0414.801.99990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit05.06.20251 632.0000CZK0.00% 25 000 CZK0.00%1.68%0.99%3.16%6.32%10.05%9.62%6.77%--30.04.20250.72%3.27%6.47%15.19%3.91%4.21%07.06.202528.03.20250.900.6516.05.2025-8010704309105 415 203153.01-53.01007.463.260100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit05.06.202511.3500EUR0.00% 100 EUR0.00%1.70%-0.44%0.09%2.16%6.87%2.89%1.17%--30.04.20250.16%4.95%-0.66%18.96%-2.14%2.66%07.06.202528.03.20250.80016.05.2025-6101610097930 828399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAMYEFidelity - America Fund Y-ACC-EUR - instit05.06.202537.7000EUR-0.29% 100 EUR0.00%0.37%-8.65%-13.27%-2.36%-1.82%2.30%10.17%--30.04.20250.14%7.12%9.17%17.76%12.13%6.74%07.06.202528.03.20251.040.8016.05.202559500611210 009 572100.34-0.3417.822.514847EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit05.06.20259.6480EUR0.24% 100 EUR0.00%2.04%-2.24%-3.07%4.18%3.44%0.24%-0.52%--30.04.2025-0.12%5.11%-2.04%16.59%-3.58%2.93%07.06.202528.03.20250.99016.05.20254464644633734 812145.55-45.5512.011.393513BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit05.06.202520.2200EUR1.15% 100 EUR0.00%2.74%-0.59%-1.61%9.47%3.06%0.57%3.19%--30.04.2025-0.06%7.33%-2.65%14.26%0.30%7.27%07.06.202501.08.20240.123ročne10.1230.62%28.03.20251.070.809316.05.20257930055270 298 605101.43-1.4314.371.96912EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit05.06.202519.8000EUR0.10% 100 EUR0.00%4.76%10.06%17.79%30.52%28.40%14.18%8.71%--30.04.20250.99%7.74%5.27%23.39%2.71%6.06%07.06.202501.08.20240.214ročne10.2141.08%28.03.20251.060.8016.05.202501000047411 262 704100.37-0.3717.102.018614EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit05.06.202523.3900USD0.34% 1 000 USD0.00%5.89%1.52%-1.14%7.20%4.33%11.01%7.72%--30.04.20250.63%8.39%3.90%31.00%3.16%5.69%07.06.202528.03.20251.050.8016.05.2025198006974 895 797100.45-0.4522.013.928513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit05.06.202532.0500EUR0.47% 100 EUR0.00%4.91%0.91%-4.04%1.52%-1.45%6.25%6.35%--30.04.20250.27%7.02%2.22%24.23%3.61%5.17%07.06.202525.04.20251.060.8006.06.202519800513115 651 659102.73-2.7321.343.4981174.300.18EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit05.06.202516.8100EUR-0.06% 100 EUR0.00%1.39%1.14%2.19%8.66%12.82%9.51%8.77%--30.04.20250.64%4.54%7.97%13.74%6.67%3.20%07.06.202501.08.20240.267ročne10.2671.59%28.03.20251.0401516.05.20254950044314 579 434102.22-2.2216.402.948115EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit05.06.202524.4700EUR0.62% 100 EUR0.00%8.61%8.37%6.21%13.71%15.64%11.63%10.56%--30.04.20250.59%6.62%4.91%23.71%5.40%4.85%07.06.202528.03.20251.060.8016.05.2025595007578 752 920100.46-0.4620.703.348114EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit05.06.202525.9600USD0.39% 1 000 USD0.00%2.41%4.64%8.71%13.81%17.04%13.45%10.84%--30.04.20251.00%5.63%9.15%16.66%7.29%5.83%07.06.202528.03.20251.090.8016.05.202519504483346 698100.12-0.1214.772.628214EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit05.06.202510.7700EUR0.84% 100 EUR0.00%4.97%2.67%4.16%10.42%8.24%4.48%3.29%--30.04.20250.26%8.18%-1.93%24.11%-2.89%5.50%07.06.202528.03.20251.0801216.05.2025397006821 110 431101.22-1.2213.911.91922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit05.06.202513.6200EUR0.89% 100 EUR0.00%3.26%-0.87%-1.94%7.75%4.61%2.17%3.30%--30.04.20250.02%7.98%-1.52%20.04%-1.14%5.41%07.06.202528.03.20251.080.801216.05.20253970068210 781 092101.22-1.2213.911.91922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit05.06.202545.6400USD0.93% 1 000 USD0.00%3.47%9.24%8.54%13.67%7.79%6.59%6.51%--30.04.20250.45%8.69%1.49%18.50%1.24%5.67%07.06.202525.04.20251.100.8005.06.202559203100494 692 499102.24-2.2411.191.666721EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit05.06.202513.3600EUR-0.07% 100 EUR0.00%0.83%-5.05%-5.52%0.15%2.61%1.15%-0.47%--30.04.2025-0.01%4.93%-1.38%20.87%-3.72%3.10%07.06.202528.03.20250.930.6516.05.2025-101010021010 600 119147.74-47.746.066.701981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit05.06.202523.2300USD0.04% 1 000 USD0.00%1.93%0.65%2.20%3.24%8.05%3.39%-0.21%--30.04.20250.21%5.82%-2.69%26.76%-5.83%3.98%07.06.202525.04.20250.930.6530.05.2025-401040021220 768 031155.50-55.506.206.671981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit05.06.20255.5790EUR0.00% 100 EUR0.00%1.70%-1.45%-1.60%-2.26%0.47%-3.82%-6.66%--30.04.2025-0.38%5.67%-9.24%25.15%-12.01%3.19%07.06.202503.02.20250.072štvrťročne10.2895.18%28.03.20250.930.6516.05.2025-101010021038 087 256147.74-47.746.066.701981BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit05.06.20259.2040EUR1.02% 100 EUR0.00%5.67%8.97%6.16%7.67%6.95%1.73%1.78%--30.04.2025-0.03%7.87%-7.04%29.94%-6.59%6.45%07.06.202528.03.20251.0709316.05.20250100001002821 450100.31-0.3111.641.928014EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit05.06.202517.0700USD1.07% 1 000 USD0.00%5.89%9.63%7.36%9.42%9.14%4.43%3.97%--30.04.20250.18%7.89%-4.66%30.47%-4.41%6.73%07.06.202525.04.20251.080.809302.06.2025010000953367 961 007100.50-0.5011.791.9782134.300.18EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit05.06.202524.5500EUR0.12% 100 EUR0.00%3.54%2.72%5.77%6.55%6.19%9.28%7.26%--30.04.20250.59%7.38%5.19%19.14%3.84%4.93%07.06.202525.04.20251.090.8002.06.20250970245517 104 134100.22-0.2217.432.488413EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit05.06.202510.7800USD-0.19% 1 000 USD0.00%0.94%8.29%5.69%2.96%8.87%2.72%-1.49%--30.04.20250.25%6.51%-4.16%23.11%-6.63%3.41%07.06.202528.03.20250.650.4016.05.2025-601060034286 139154.53-54.532.507.998317BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit05.06.202534.6900EUR-0.23% 100 EUR0.00%0.09%1.55%-0.97%1.14%4.36%2.48%-0.27%--30.04.20250.16%4.25%-0.81%16.86%-3.06%2.57%07.06.202528.03.20250.670.4017.05.2025230770037110 176 408169.24-69.242.615.975545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit05.06.202510.2700EUR-0.19% 100 EUR0.00%0.10%1.08%-2.10%-0.77%1.58%-0.10%-1.88%--30.04.2025-0.04%4.23%-2.94%15.09%-4.28%1.89%07.06.202503.02.20250.068štvrťročne10.2742.66%28.03.20250.670.4016.05.2025-0010000415 850 234171.06-71.062.548.016436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit05.06.202523.6000EUR0.30% 100 EUR0.00%3.24%2.92%9.36%11.06%6.21%10.63%9.47%--30.04.20250.74%8.01%5.30%18.47%6.79%6.07%07.06.202525.04.20251.070.8002.06.20251990041020 159 631100.00017.392.578217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit05.06.202528.5800EUR0.32% 100 EUR0.00%2.69%2.77%6.36%12.30%16.04%12.21%9.75%--30.04.20250.88%6.13%7.90%19.00%5.95%5.74%07.06.202525.04.20251.040.806802.06.202529404485216 583 050100.00014.672.537816EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit05.06.202519.0500EUR0.32% 100 EUR0.00%2.42%2.86%6.54%12.26%12.52%9.30%7.56%--30.04.20250.68%6.26%5.54%16.79%4.16%5.16%07.06.202501.08.20240.432ročne10.4322.27%28.03.20251.080.8016.05.2025195044834 406 737100.12-0.1214.772.628214EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit05.06.202524.5400USD0.41% 1 000 USD0.00%4.87%7.63%2.94%9.65%10.99%12.10%11.25%--30.04.20250.84%7.13%7.93%25.42%6.96%4.37%07.06.202528.03.20251.070.8016.05.2025199007635 560 269100.06-0.0615.402.446928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFECAFidelity - Euro Cash Fund A-ACC-EUR05.06.202511.1683EUR0.01% 100 EUR0.00%0.17%0.56%1.22%2.04%2.90%2.53%1.10%--30.04.20250.20%0.20%1.87%2.90%0.47%1.89%07.06.202525.04.20250.320.1501.06.20259505005539 047 025118.65-18.652.180.18MM-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)05.06.20259.1336EUR0.01% 100 EUR0.00%0.18%0.56%1.22%2.04%-0.61%1.14%0.28%--30.04.20250.09%0.92%0.78%2.20%0.05%1.19%07.06.202501.08.20240.315ročne10.3153.45%25.04.20250.320.1524.05.20259604004110 809 931133.28-33.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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