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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR17-04-202611.3403EUR0.01% 100 EUR0.00%0.14%0.44%0.89%1.33%1.82%2.83%1.61%0.84%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%18-04-202627-02-20260.310.1523-03-20269208004679,767,602132.07-32.072.170.28MM-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
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)17-04-20269.0056EUR0.01% 100 EUR0.00%0.14%0.44%0.89%-1.61%-1.13%0.45%0.20%-0.17%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%18-04-202601-08-20250.265ročne10.2652.95%30-01-20260.040.1519-03-20269208004106,912,057132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit17-04-202610.9821EUR0.01% 100 EUR0.00%0.15%0.46%0.94%1.41%1.92%2.94%1.72%0.98%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%18-04-202601-08-20070.246127-02-20260.210.1023-03-20269208004304,244,636132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECB10578358Fidelity - Euro Corporate Bond Fund A-ACC-EUR17-04-202632.7200EUR0.43% 100 EUR3.50%0.37%0.00%-0.09%0.62%0.80%4.43%-0.97%0.28%0.82%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%18-04-202627-02-20261.050.7524-03-2026370630018111,779,400179.40-79.402.534.515941BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDE36676914Fidelity - Euro Corporate Bond Fund A-DIST-EUR17-04-202611.2600EUR0.45% 100 EUR3.50%0.36%-0.09%-0.09%-1.75%-1.49%2.19%-2.24%-0.93%-0.55%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%18-04-202601-08-20250.261ročne10.2612.33%27-02-20261.050.7526-03-202637063001826,251,512179.40-79.402.534.515941BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit17-04-202635.1300EUR0.46% 100 EUR0.00%0.43%0.09%0.11%0.92%1.21%4.84%-0.59%0.67%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%18-04-202627-02-20260.670.4013-04-202629071001573,420,772165.63-65.632.353.976634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit17-04-202610.2800EUR0.39% 100 EUR0.00%0.39%-0.29%-0.68%-0.29%-0.48%2.28%-2.35%-0.83%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%18-04-202602-02-20260.040štvrťročne10.1601.56%27-02-20260.670.4027-03-20263706300185,662,080179.40-79.402.534.515941BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR17-04-202626.8260EUR0.07% 100 EUR3.50%0.29%0.38%0.64%0.91%1.43%3.02%0.32%0.56%0.51%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%18-04-202627-02-20260.710.5022-03-2026530470013954,144,939129.20-29.202.231.024555BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR17-04-20269.5096EUR0.07% 100 EUR3.50%0.29%0.38%0.64%-1.52%-1.01%1.22%-0.73%-0.48%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%18-04-202601-08-20250.233ročne10.2332.45%27-02-20260.710.5022-03-20265304700136,851,608129.20-29.202.231.024555BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit17-04-202632.5000EUR2.10% 100 EUR0.00%5.21%0.99%9.10%13.88%26.36%14.96%11.71%11.37%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%18-04-202601-08-20070.334127-02-20260.200.1024-03-2026-010000510201,156,563100.62-0.6216.222.49991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR17-04-202632.4100EUR2.53% 100 EUR5.25%6.12%-2.47%-0.34%-4.54%0.12%-0.38%-0.45%3.32%5.60%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%18-04-202627-02-20261.901.5023-03-202629800570359,565,102118.10-18.1017.293.226731EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR17-04-202678.0500EUR2.54% 100 EUR5.25%6.12%-2.46%-0.34%-4.54%0.13%-0.38%-0.45%3.32%5.58%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%18-04-202601-08-20160.107ročne10.1070.14%30-01-20261.901.5020-03-202629800570318,232,934118.10-18.1017.293.226731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGY124580848Fidelity - European Dynamic Growth Fund Y-ACC-EUR17-04-202630.6000EUR2.55% 100 EUR0.00%6.21%-2.24%0.10%-3.92%0.99%0.47%0.40%4.20%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%18-04-202627-02-20261.040.8023-03-20262980057091,512,717118.10-18.1017.293.226731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR17-04-202620.4100EUR1.59% 100 EUR5.25%2.46%1.24%5.26%6.36%12.70%11.28%7.00%5.96%6.46%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%18-04-202630-01-20261.891.5023-03-202619603510161,984,945100.45-0.4514.992.77879EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST17-04-202622.3500EUR1.45% 100 EUR5.25%2.43%1.22%5.28%4.93%11.19%9.79%5.91%4.83%5.37%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%18-04-202601-08-20250.278ročne10.2781.26%27-02-20261.891.5018-04-2026196035206,493,108,306100.45-0.4515.682.76849EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit17-04-202629.9900EUR1.49% 100 EUR0.00%2.53%1.45%5.71%7.07%13.68%12.22%7.92%6.86%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%18-04-202627-02-20261.040.8023-03-202619603510227,157,081100.45-0.4514.992.77879EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)17-04-20261,695.0000CZK0.30% 25,000 CZK3.50%1.01%0.24%1.56%2.42%6.27%9.00%4.94%5.21%4.88%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%18-04-202627-02-20261.401.0029-03-20264096010303237,358,230171.59-71.5917.972.436.023.740100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR17-04-202625.1900EUR0.44% 100 EUR3.50%0.92%-0.04%1.00%1.49%4.96%7.14%2.25%2.98%3.37%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%18-04-202627-02-20261.401.0022-03-20264096010303379,452,687171.59-71.5917.972.436.023.740100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR17-04-20269.2050EUR0.28% 100 EUR3.50%0.91%-0.05%0.98%-3.58%-0.29%2.32%-1.84%-0.99%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%18-04-202601-08-20250.479ročne10.4795.22%30-01-20261.401.0019-03-20264096010303202,811,285171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)16-04-202610.2800EUR0.49% 100 EUR3.50%0.29%-1.63%-2.10%-2.65%-0.39%1.88%-2.27%-1.18%-0.73%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%18-04-202602-03-20260.125mesačne30.5024.90%27-02-20261.401.0024-03-20264096010303307,633,649171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)17-04-20267.8320EUR0.28% 100 EUR3.50%0.38%-1.57%-2.05%-3.01%-1.20%----18-04-202602-03-20260.121mesačne30.4826.18%27-02-20261.401.0024-03-202640960103037,778,938171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit17-04-20261,699.0000CZK0.30% 25,000 CZK0.00%1.07%0.41%1.86%2.85%6.79%9.56%5.50%5.75%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%18-04-202627-02-20260.900.6530-03-20264096010303149,566,929171.59-71.5917.972.436.023.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit17-04-202628.3200EUR0.28% 100 EUR0.00%0.93%0.07%1.22%1.87%5.47%7.67%2.76%3.49%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%18-04-202627-02-20260.900.6523-03-20264096010303230,838,751171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR17-04-202626.2300EUR1.47% 100 EUR5.25%2.38%1.16%5.17%6.28%12.62%10.75%6.91%5.88%6.38%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%18-04-202627-02-20261.931.5022-03-20261960351082,613,006100.25-0.2514.982.77879EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCDE36676932Fidelity - European Larger Companies Fund A-DIST-EUR17-04-202669.4900EUR1.62% 100 EUR5.25%2.37%1.15%5.16%4.73%11.01%9.08%5.69%4.65%5.24%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%18-04-202601-08-20250.936ročne10.9361.37%30-01-20261.931.5019-03-20261960351020,658,458100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit17-04-202625.9700EUR1.48% 100 EUR0.00%2.45%1.37%5.61%6.92%13.55%11.69%7.82%6.79%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%18-04-202601-08-20070.078127-02-20261.080.8023-03-20261960351034,835,545100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit17-04-202627.8400USD1.46% 1,000 USD0.00%3.11%1.90%6.38%8.28%16.00%13.11%9.41%8.32%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%18-04-202627-02-20261.090.8029-03-202619603510391,592100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit17-04-202619.5200EUR1.46% 100 EUR0.00%2.47%1.35%5.63%4.55%11.04%9.13%5.74%4.67%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%18-04-202601-08-20250.410ročne10.4102.13%27-02-20261.080.8029-03-2026196035105,744,740100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR17-04-202619.4800EUR0.93% 100 EUR5.25%1.09%-0.61%3.23%4.84%9.81%6.89%2.57%2.86%2.70%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%18-04-202627-02-20261.491.0022-03-2026-135160119769093,395,408202.62-102.6214.842.48468BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBE36676902Fidelity - European Multi Asset Income Fund A-DIST-EUR17-04-202618.5300EUR0.93% 100 EUR5.25%1.09%-0.59%3.23%1.20%6.01%3.46%-0.26%0.49%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%18-04-202601-08-20250.636ročne10.6363.46%30-01-20261.491.0019-03-2026-1351601197690203,046,349202.62-102.6214.842.48468BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR17-04-202630.9100EUR2.25% 100 EUR5.25%5.68%-3.19%2.83%1.64%16.95%4.70%-0.03%4.64%5.72%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%18-04-202627-02-20261.911.5022-03-2026097021250292,493,957130.37-30.3712.141.52196EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR17-04-202672.2300EUR2.24% 100 EUR5.25%5.69%-3.22%2.80%1.02%16.24%4.11%-0.37%4.38%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%18-04-202601-08-20250.424ročne10.4240.60%30-01-20261.911.5019-03-2026097021250433,564,004130.37-30.3712.141.52196EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFGOP9752111Fidelity - FIRST All Country World Fund A-ACC-EUR17-04-202641.6100EUR1.59% 100,000 EUR5.25%3.64%1.14%9.67%14.82%31.59%15.20%9.52%10.70%10.06%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%18-04-202627-02-20261.921.5022-03-20262970068077,773,784101.16-1.1617.163.107126EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGODU36677059Fidelity - FIRST All Country World Fund A-USD16-04-202637.9300USD0.48% 100,000 EUR5.25%5.98%1.77%8.96%16.89%34.12%17.79%8.96%11.27%10.40%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%18-04-2026ročne0.14%27-02-20261.921.5022-03-20262970068012,964,146101.16-1.1617.163.107126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWY118586768Fidelity - FIRST All Country World Fund Y-ACC-USD - instit17-04-202629.9500USD1.11% 1,000 USD0.00%6.17%3.13%11.34%17.59%37.83%19.23%10.09%12.32%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%18-04-202627-02-20261.060.8031-03-2026199007109,329,316100.25-0.2517.713.067326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-11-202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19-11-202526-09-20250.840.4014-01-202695050034,733,794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-11-202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19-11-202501-08-20250.984ročne10.9842.45%26-09-20250.840.4011-01-2026950500314,418,241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR17-04-202616.9600EUR0.00% 100 EUR5.25%0.06%0.24%0.41%0.83%1.01%1.92%-1.28%0.97%2.37%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%18-04-202627-02-20261.290.8522-03-20268801105631649,537,768132.07-32.0718.573.27002.170.39ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR17-04-202639.7500EUR0.00% 100 EUR5.25%0.08%0.20%0.40%-0.90%-0.70%0.54%-2.08%0.32%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%18-04-202601-08-20250.676ročne10.6761.70%27-02-20261.280.8521-03-20268801105631626,234,476132.07-32.0718.573.27002.170.39ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR17-04-202622.6300EUR0.89% 100 EUR5.25%1.80%0.76%3.43%6.95%14.93%7.71%2.83%4.35%5.10%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%18-04-202627-02-20261.521.1022-03-20268424731150888147,864,113180.22-80.2219.423.333474.055.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR17-04-202654.4400EUR0.57% 100 EUR5.25%1.80%0.72%3.40%5.59%13.49%6.69%2.25%3.92%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%18-04-202601-08-20250.649ročne10.6491.20%27-02-20261.521.1021-03-2026842473115088883,919,136180.22-80.2219.423.333474.055.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR17-04-202657.8200EUR1.90% 100 EUR5.25%4.20%1.51%7.53%13.24%30.14%12.19%6.02%6.89%7.15%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%18-04-202627-02-20261.921.5022-03-20261990011750149,826,526108.97-8.9719.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR17-04-202655.9900EUR1.91% 100 EUR5.25%4.21%1.52%7.53%13.23%30.15%12.09%5.96%6.85%7.12%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%18-04-202601-08-20240.091ročne10.0910.16%27-02-20261.921.5022-03-2026199001175030,974,726108.97-8.9719.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR17-04-202660.9800EUR1.14% 100 EUR5.25%4.29%1.60%7.62%13.32%30.24%12.47%6.68%7.57%7.73%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%18-04-202627-02-20261.921.5022-03-20261990011750172,633,650109.10-9.1019.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR17-04-202659.0300EUR1.15% 100 EUR5.25%4.31%1.62%7.64%13.34%30.28%12.35%6.61%7.50%7.69%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%18-04-202601-08-20240.150ročne10.1500.26%27-02-20261.921.5022-03-2026199001175035,211,117109.10-9.1019.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR17-04-202625.8000EUR1.14% 100 EUR5.25%4.33%1.61%7.63%13.36%30.24%12.50%6.82%7.72%7.82%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%18-04-202627-02-20261.931.5029-03-2026199001174069,402,479115.15-15.1519.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR17-04-202625.7000EUR1.14% 100 EUR5.25%4.30%1.62%7.62%13.32%30.26%12.44%6.78%7.67%7.80%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%18-04-202601-08-20240.035ročne10.0350.14%27-02-20261.931.5029-03-202619900117407,547,389115.15-15.1519.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR17-04-202625.7800EUR1.18% 100 EUR5.25%4.33%1.62%7.64%13.32%30.27%12.49%6.83%7.71%7.81%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%18-04-202627-02-20261.931.5029-03-2026199001174055,109,847107.35-7.3519.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR17-04-202625.6800EUR1.14% 100 EUR5.25%4.31%1.62%7.63%13.33%30.22%12.43%6.78%7.67%7.79%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%18-04-202601-08-20240.034ročne10.0340.14%27-02-20261.931.5029-03-2026199001174015,188,614107.35-7.3519.663.478116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR17-04-202616.9000EUR1.93% 100 EUR5.25%4.32%1.62%7.64%13.35%30.20%12.50%6.82%--31.05.20250.56%6.21%6.13%19.36%18-04-202627-02-20261.951.5012-04-2026199001260011,381,066107.60-7.6019.273.427918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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