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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit31-10-202511.4100EUR0.26% 100 EUR0.00%0.35%0.88%1.69%2.33%2.61%6.87%1.07%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%04-11-202526-09-20250.80028-10-202592080176611,659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit31-10-202522.1300EUR-0.14% 100 EUR0.00%4.53%9.07%30.95%5.94%14.66%12.63%7.46%--31.05.20250.48%7.96%1.86%25.72%2.99%6.53%04-11-2025ročne26-09-20251.08030-10-2025-010000430794,265102.83-2.8324.684.918711EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGEFidelity - Germany Fund A-ACC-EUR03-11-202537.2700EUR-0.13% 100 EUR5.25%-1.38%3.82%7.04%13.21%25.70%19.50%10.86%8.56%6.52%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%04-11-202529-08-20251.921.5013-10-2025-010000460311,903,675103.70-3.7017.822.12919EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR03-11-202588.8800EUR-0.13% 100 EUR5.25%-1.39%3.82%7.02%13.21%25.70%19.16%10.62%8.39%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%04-11-202501-08-20240.425ročne10.4250.48%29-08-20251.921.5006-10-2025-010000460555,173,896103.70-3.7017.822.12919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit03-11-202518.6400CHF-0.16% 1,000 CHF0.00%-1.53%3.50%6.33%12.29%24.10%18.02%10.45%--31.05.20251.13%7.58%5.92%22.83%3.19%6.37%04-11-202526-09-20251.060.8028-10-2025-0100004602,062,696103.70-3.7017.822.12919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit03-11-202524.3800USD-0.08% 1,000 USD0.00%-1.18%4.64%8.69%16.04%29.47%23.13%14.11%--31.05.20251.48%7.67%10.03%24.73%6.20%7.67%04-11-202526-09-20251.060.8028-10-2025-010000460781,302103.70-3.7017.822.12919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit03-11-202519.9700EUR-0.10% 100 EUR0.00%-1.29%4.06%6.79%13.21%25.99%19.30%10.78%--31.05.20251.19%7.69%6.41%23.93%3.02%6.81%04-11-202501-08-20250.126ročne10.1260.63%26-09-20251.060.8028-10-2025-01000046011,983,385103.70-3.7017.822.12919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)03-11-202513.4500EUR-0.15% 100 EUR3.50%0.07%0.60%1.13%1.97%2.13%2.75%-2.18%0.23%0.15%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%04-11-202529-08-20251.050.7515-10-2025-5010500155143,476,861310.49-210.493.925.808911BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - Global Bond Fund A-ACC-USD03-11-202513.7200USD-0.29% 1,000 USD3.50%-0.80%0.51%1.63%6.11%4.65%5.09%-2.61%0.64%0.93%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%04-11-202529-08-20251.050.7513-10-2025-501050015564,785,378310.49-210.493.925.808911BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYDFidelity - Global Bond Fund Y-ACC-USD03-11-202510.8400USD-0.28% 1,000 USD0.00%-0.82%0.56%1.78%6.38%5.04%5.49%-2.22%--31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%04-11-202526-09-20250.650.4025-10-2025-5010500155511,226,153310.49-210.493.925.808911BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR03-11-2025100.2000EUR0.40% 100 EUR5.25%3.17%9.02%14.58%-5.92%7.88%12.58%6.55%9.16%7.96%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%04-11-202501-08-20130.033ročne10.0330.03%29-08-20251.911.5007-10-2025010000730347,157,569106.75-6.7524.874.378217EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR03-11-202514.4000EUR-0.14% 100 EUR3.50%1.34%1.62%2.42%-2.77%1.12%2.56%-0.41%1.57%1.33%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%04-11-202529-08-20251.050.7519-10-2025-1501140018525,329,523371.37-271.374.695.273070BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)03-11-202511.6800EUR-0.34% 100 EUR3.50%0.00%1.13%3.00%3.64%4.29%5.28%-1.85%0.33%0.42%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%04-11-202529-08-20251.050.7520-10-2025-150114001859,165,657371.37-271.374.695.273070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit03-11-202513.2900EUR-0.37% 100 EUR0.00%0.08%1.22%3.18%3.91%4.65%5.65%-1.45%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%04-11-202529-08-20250.680.4020-10-2025-1501140018531,229,984371.37-271.374.695.273070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit03-11-202514.6400USD-0.48% 1,000 USD0.00%-0.48%1.46%4.42%8.12%7.81%8.86%-0.38%--31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%04-11-202529-08-20250.680.4020-10-2025-15011400185156,670,948371.37-271.374.695.273070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)03-11-20252,707.0000CZK-0.55% 25,000 CZK5.25%-0.84%2.65%3.68%6.41%9.11%15.63%12.58%10.96%8.49%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%04-11-202526-09-20251.881.502426-10-20257931045011,583,302,497131.20-31.2017.543.257715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)03-11-202533.1000EUR-0.54% 100 EUR5.25%-0.93%2.35%3.08%5.65%8.13%13.16%9.85%8.74%7.16%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%04-11-202529-08-20251.891.502421-10-2025793104501,403,351,250131.20-31.2017.543.257715EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDFidelity - Global Dividend Fund A-ACC-USD03-11-202531.4300USD-0.73% 1,000 USD5.25%-2.30%2.01%3.94%12.69%12.41%17.59%10.13%9.62%7.99%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%04-11-202529-08-20251.891.502422-10-2025793104502,299,949,518131.20-31.2017.543.257715EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDDEFidelity - Global Dividend Fund A-GDIST-EUR (dis)03-11-202514.2600EUR-0.42% 100 EUR5.25%-0.49%2.22%-0.70%-0.97%2.89%8.19%7.57%--31.05.20250.62%4.64%6.25%13.56%04-11-202501-08-20250.389ročne10.3892.72%25-07-20251.8902423-09-202569400460510,424,993130.96-30.9617.493.217814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST03-11-202525.3900EUR-1.01% 100 EUR5.25%-1.09%1.60%0.83%-0.86%3.21%8.32%7.64%6.53%4.53%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%04-11-202501-08-20250.463štvrťročne30.6172.40%29-08-20251.891.502422-10-2025793104502,485,332,328131.20-31.2017.543.257715EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFDSDYFidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit03-11-20251,089.0000CZK-0.55% 25,000 CZK5.25%-0.82%2.83%-------04-11-202529-08-202502403-10-20257931045017,542,826131.20-31.2017.543.257715EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit03-11-202536.7900EUR-0.54% 100 EUR0.00%-0.89%2.56%3.55%6.33%9.04%14.13%10.78%--31.05.20250.92%4.55%9.01%16.33%6.97%3.79%04-11-202529-08-20251.040.802421-10-202579310450644,596,889131.20-31.2017.543.257715EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit03-11-202536.6200USD-0.76% 1,000 USD0.00%-2.27%2.23%4.36%13.37%13.34%18.58%11.06%--31.05.20251.10%6.16%8.81%21.15%6.16%4.92%04-11-202529-08-20251.040.802421-10-202579310450596,061,102131.20-31.2017.543.257715EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit03-11-202516.6500EUR-0.42% 100 EUR0.00%-0.42%2.40%0.79%0.54%4.85%10.23%9.60%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%04-11-202501-08-20250.281ročne10.2811.68%26-09-20251.0402431-10-20256941046026,224,627131.54-31.5416.203.197814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit03-11-202517.5900USD-1.35% 1,000 USD0.00%-2.82%1.62%3.11%10.63%10.63%15.55%8.18%--31.05.20250.88%6.13%5.83%20.53%3.29%4.53%04-11-202501-08-20250.305štvrťročne30.4062.28%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
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD03-11-202523.9100USD-1.20% 1,000 USD5.25%-3.63%0.38%0.76%9.33%10.49%17.76%11.57%10.94%8.92%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%04-11-202526-09-20251.93027-10-202529800360128,089,025100.83-0.8317.613.628314EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR03-11-202569.1000EUR-0.37% 100 EUR5.25%-0.35%2.08%4.87%-1.92%11.72%13.71%16.01%10.65%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%04-11-202501-08-20250.030ročne10.0300.04%29-08-20251.901.5007-10-202509901730290,520,094103.49-3.4916.442.067822EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit03-11-202544.2900EUR-0.38% 100 EUR0.00%-0.29%2.29%5.35%-1.27%12.70%14.94%17.21%--31.05.20251.28%7.48%12.54%24.46%11.30%5.61%04-11-202529-08-20251.050.8015-10-202509901730172,665,040103.49-3.4916.442.067822EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit03-11-202521.4200USD-0.70% 1,000 USD0.00%-2.15%2.05%7.21%9.45%19.73%21.54%16.80%--31.05.20251.46%7.99%11.37%29.71%8.90%7.01%04-11-202526-09-20251.05030-10-202509901730121,608,437103.49-3.4916.442.067822EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)03-11-202525.0300EUR-0.20% 100 EUR5.25%1.09%7.42%19.13%13.51%21.80%18.19%10.22%10.26%-31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%04-11-202526-09-20251.911.5028-10-202501000079098,413,806115.27-15.2722.123.458217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD03-11-202528.7000USD-0.24% 1,000 USD5.25%0.74%7.65%20.08%16.62%24.51%20.83%11.36%11.97%-31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%04-11-202526-09-20251.911.5028-10-202501000079085,189,748115.27-15.2722.123.458217EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR03-11-2025132.5000EUR0.08% 100 EUR5.25%2.63%7.90%17.99%5.24%17.26%14.25%11.73%11.76%9.81%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%04-11-202503-08-20090.018ročne10.0180.01%29-08-20251.911.5010-10-2025010000790109,007,676115.27-15.2722.123.458217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD03-11-2025145.4000USD-0.21% 1,000 USD5.25%0.76%7.70%20.07%16.69%24.59%20.83%11.37%11.96%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%04-11-202503-08-20090.007ročne10.0070.00%29-08-20251.911.5010-10-202501000079078,536,613115.27-15.2722.123.458217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit03-11-202526.9500EUR-0.19% 100 EUR0.00%1.16%7.63%19.62%14.19%22.78%19.16%11.10%--31.05.20250.93%7.09%5.53%23.19%5.38%4.88%04-11-202526-09-20251.060.8028-10-202501000079010,515,048115.27-15.2722.123.458217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit03-11-202543.5000USD-0.23% 1,000 USD0.00%0.83%7.86%20.60%17.38%25.58%21.86%12.30%--31.05.20251.07%7.34%6.72%24.88%6.40%5.60%04-11-202529-08-20251.060.8016-10-202501000079061,304,287115.27-15.2722.123.458217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit03-11-2025339.4800EUR-1.21% 100 EUR0.00%-3.61%2.95%-4.51%-8.89%-8.86%----04-11-202525-07-20251.060.8021-09-2025158500530181,722,168141.38-41.3812.051.063687EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR03-11-202512.4000EUR-0.24% 100 EUR5.25%0.08%2.14%6.90%-5.70%5.08%----04-11-202525-07-2025024-09-2025397005906,286101.22-1.2222.974.822176EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGHCFidelity - Global Health Care Fund A-ACC-EUR03-11-202538.3500EUR-1.64% 100 EUR5.25%-0.93%4.64%-1.87%-17.08%-14.21%-3.56%2.83%5.06%4.37%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%04-11-202529-08-20251.901.5014-10-2025-010010400340,038,239105.27-5.2721.164.278119EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD03-11-202524.4800USD-1.92% 1,000 USD5.25%-2.74%4.44%-0.08%-8.04%-8.79%2.00%2.50%5.25%4.92%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%04-11-202526-09-20251.901.5025-10-2025-01001040088,604,501105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR03-11-202560.0900EUR-1.62% 100 EUR5.25%-0.92%4.65%-1.86%-17.06%-14.18%-3.56%2.84%5.07%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%04-11-2025ročne29-08-20251.901.5007-10-2025-010010400242,303,206105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit03-11-202551.8100EUR-1.61% 100 EUR0.00%-0.84%4.88%-1.43%-16.52%-13.45%-2.73%3.72%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%04-11-202529-08-20251.050.8015-10-2025-010010400127,454,064105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD03-11-202517.3000USD-0.29% 1,000 USD3.50%-0.17%1.94%5.62%4.72%6.72%9.16%2.84%3.20%3.81%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%04-11-202529-08-20251.441.0022-10-202570930437630,477,987323.86-223.8611.333.15007.093.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)03-11-20251,357.0000CZK-0.29% 25,000 CZK5.25%-0.15%1.72%5.11%4.06%5.77%9.48%3.71%3.48%3.27%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%04-11-202526-09-20251.421.0027-10-20257093043761,609,040,393323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)03-11-20257.7990EUR-0.32% 100 EUR5.25%-0.32%1.36%-1.34%-2.55%-1.09%1.58%-3.85%-3.40%-2.71%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%04-11-202501-08-20250.451ročne10.4515.76%29-08-20251.441.0022-10-20257093043766,674,457323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)03-11-20257.5000EUR-0.79% 100 EUR3.50%-0.81%-0.07%1.41%------04-11-202501-10-20250.355mesačne100.4265.63%29-08-20251.441.0017-10-202570930437622,427,734323.86-223.8611.333.15007.093.91199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit03-11-202513.3300USD-0.30% 1,000 USD0.00%-0.07%2.07%5.79%5.13%7.24%9.73%3.36%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%04-11-202526-09-20250.94029-10-2025709304376545,482323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit03-11-202514.5859EUR0.03% 100 EUR0.00%0.40%1.23%3.67%4.47%6.34%9.36%2.93%--31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%04-11-202526-09-20250.840.5528-10-2025179300555,379,750173.94-73.944.823.65991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit31-10-202515.2191EUR0.18% 100 EUR0.00%1.42%1.17%3.25%-0.08%3.11%7.48%3.78%--31.05.20250.43%4.28%3.52%15.50%1.35%2.77%04-11-202529-08-20250.840.5526-09-2025-069400573,822,406185.68-85.684.923.71892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit31-10-202517.7429USD0.02% 1,000 USD0.00%0.79%2.01%4.86%6.10%8.22%11.29%4.87%--31.05.20250.61%4.36%4.29%17.74%1.46%3.67%04-11-202526-09-20250.840.5528-10-2025179300559,284,304173.94-73.944.823.65991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit03-11-20259.8588EUR0.03% 100 EUR0.00%0.40%1.24%-0.90%-0.17%1.64%4.58%-1.46%--31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%04-11-202501-08-20250.459ročne10.4594.65%26-09-20250.840.5528-10-202517930055206,767173.94-73.944.823.65991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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