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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 
FFGTECHFidelity - Global Technology Fund A-ACC-EUR15-01-202660.7800EUR1.60% 100 EUR5.25%6.24%5.32%14.98%38.48%14.38%22.79%15.44%21.52%21.28%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%17-01-202628-11-20251.891.5026-12-202501000010603,530,818,894107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)15-01-202634.1100EUR1.25% 100 EUR5.25%4.99%5.18%15.67%40.08%24.44%24.42%13.54%20.25%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%17-01-202631-10-20251.890.7516-12-20250100001060572,441,788107.16-7.1620.433.636730EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR15-01-202684.5300EUR1.61% 100 EUR5.25%6.23%5.33%14.99%38.51%14.37%22.80%15.44%21.52%21.28%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%17-01-2026ročne28-11-20251.891.5009-01-202609900110011,350,101,687107.60-7.6019.623.466433EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit15-01-202653.4400EUR1.23% 100 EUR0.00%5.09%5.43%15.62%41.00%25.42%25.43%14.50%21.28%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%17-01-202631-10-20251.030.8016-12-20250100001060701,153,787107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit15-01-202654.0100USD1.16% 1,000 USD0.00%4.93%5.26%15.33%42.39%30.18%26.80%15.45%22.88%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%17-01-202631-10-20251.040.8016-12-202501000010601,323,384,818107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR15-01-202632.3800EUR1.73% 100 EUR5.25%5.71%5.44%12.74%29.16%9.21%11.55%7.20%8.40%7.98%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%17-01-202628-11-20251.901.5014-01-2026298004340100,456,538100.16-0.1619.403.526929EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD15-01-202629.4900USD1.27% 1,000 USD5.25%4.35%5.13%12.60%31.95%23.23%14.22%6.32%8.70%-31.05.20250.65%7.00%2.45%24.67%1.77%4.60%17-01-202628-11-20251.901.5014-01-202629800434035,657,959100.16-0.1619.403.526929EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit15-01-202632.1900USD1.29% 1,000 USD0.00%4.45%5.40%13.11%32.80%24.33%15.21%7.23%9.62%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%17-01-202631-10-20251.050.8002-12-2025298004170228,148,524100.22-0.2219.743.556829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit15-01-202625.2800USD1.28% 1,000 USD0.00%4.42%5.38%12.71%32.36%23.86%14.89%7.05%9.32%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%17-01-202601-08-20250.077ročne10.0770.31%31-10-20251.050.8011-12-202529800417018,817,438100.22-0.2219.743.556829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR15-01-202620.4600EUR1.09% 100 EUR5.25%6.67%3.13%16.58%35.50%22.88%6.14%-1.62%5.55%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%17-01-202631-10-20251.9308615-12-202501000079061,636,629100.43-0.4313.611.65886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD15-01-202616.4100USD0.61% 1,000 USD5.25%5.26%2.82%16.38%38.48%38.72%8.66%-2.44%5.83%8.79%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%17-01-202631-10-20251.931.508614-12-202501000079010,149,398100.43-0.4313.611.65886EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD15-01-2026328.3000USD0.61% 1,000 USD5.25%5.29%2.82%15.97%37.94%38.17%8.53%-2.51%5.71%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%17-01-202601-08-20251.070ročne11.0700.33%28-11-20251.931.505006-01-202609900800456,710,977100.79-0.7913.331.58877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit15-01-202633.7600USD0.60% 1,000 USD0.00%5.34%3.02%16.90%39.33%39.91%9.59%-1.61%6.72%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%17-01-202601-08-20070.066131-10-20251.080.808601-12-202501000079077,697,432100.43-0.4313.611.65886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR15-01-202635.0900EUR-0.03% 100 EUR5.25%5.06%10.35%18.91%36.32%43.05%27.52%15.41%11.99%9.41%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%17-01-202628-11-20251.931.5015-01-202619900350153,875,877100.80-0.8013.601.835247EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR15-01-2026147.5000EUR0.00% 100 EUR5.25%5.06%10.32%17.25%34.34%41.01%26.49%14.84%11.56%8.91%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%17-01-202601-08-20251.784ročne11.7841.21%28-11-20251.931.5006-01-20261990035060,195,006100.80-0.8013.601.835247EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIAFidelity - India Focus Fund A-DIST-EUR15-01-202685.7600EUR0.33% 100 EUR5.25%1.05%-1.85%-3.95%2.93%-8.93%6.67%7.43%8.16%8.80%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%17-01-2026ročne28-11-20251.921.5026-12-202529800590338,002,414102.76-2.7626.863.307723EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15-01-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----17-01-202631-10-20250.020mesačne100.0242.40%31-10-20250004-12-2025810190094,508,662,935100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD15-01-20261.0560USD-0.19% 1,000 USD3.50%0.09%-0.38%-0.94%0.19%5.39%-0.53%-4.35%-1.06%-0.36%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%17-01-202601-08-20250.027ročne10.0272.52%28-11-20251.050.7506-01-2026-2010200151209,813,395362.21-262.213.705.90919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAEDFidelity - International Fund A-EUR (dis)15-01-202682.6100EUR1.72% 100 EUR5.25%5.72%5.44%12.76%29.16%9.20%11.55%7.20%8.41%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%17-01-202601-08-20130.078ročne10.0780.10%28-11-20251.901.5008-01-2026298004340262,545,661100.27-0.2719.243.446929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)15-01-202695.8500USD1.29% 1,000 USD5.25%4.37%5.16%12.63%31.97%23.26%14.22%6.32%8.69%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%17-01-202601-08-20130.098ročne10.0980.10%28-11-20251.901.5007-01-2026298004340990,614,618100.27-0.2719.243.446929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit15-01-202629.3900EUR1.73% 100 EUR0.00%5.80%5.64%12.82%29.53%9.71%12.20%7.92%9.01%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%17-01-202601-08-20250.095ročne10.0950.33%31-10-20251.050.8011-12-20252980041706,921,618100.22-0.2219.743.556829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR15-01-202633.5200EUR-0.03% 100 EUR5.25%5.11%10.01%12.90%34.13%36.54%21.65%17.70%15.55%10.05%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%17-01-202631-10-20251.931.5012-12-20251990041084,033,454100.00011.491.364256EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit15-01-202621.4500EUR0.00% 100 EUR0.00%5.20%10.28%11.08%32.16%34.82%19.95%16.54%14.55%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%17-01-202601-08-20250.395ročne10.3951.84%31-10-20251.080.8014-12-202519900410890,383100.00011.491.364256EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15-01-202655.7700EUR1.23% 100 EUR5.25%7.66%20.92%36.93%62.50%54.92%33.27%22.06%19.17%14.97%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17-01-202601-08-20250.105ročne10.1050.19%31-10-20251.921.5007-12-2025-01000065083,967,663134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit15-01-202629.2200EUR1.25% 100 EUR0.00%7.70%21.19%36.54%62.60%55.26%33.36%22.12%19.15%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%17-01-202601-08-20250.215ročne10.2150.75%31-10-20251.07015-12-2025-01000065028,155,120134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit15-01-202638.9000EUR1.22% 100 EUR0.00%6.58%17.17%26.96%49.85%37.85%23.94%11.28%14.54%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%17-01-202631-10-20251.100.8013-12-2025199006301,427,118104.12-4.1216.781.705247EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit15-01-202618.4400EUR1.43% 100 EUR0.00%5.61%11.69%18.59%30.87%18.97%10.09%1.92%7.60%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%17-01-202631-10-20251.070.8015-12-20251990063014,933,475104.12-4.1216.781.705247EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR15-01-202655.5900EUR1.40% 100 EUR5.25%6.70%15.33%28.26%42.54%34.18%18.60%12.03%12.22%11.03%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%17-01-202631-10-20251.921.5003-12-2025-010000650246,814,070134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY15-01-20266,111.0000JPY1.21% 150,000 JPY5.25%7.51%20.56%36.50%61.50%53.31%30.46%20.94%18.76%15.14%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17-01-202631-10-20251.921.5003-12-2025-01000065026,442,620,308134.74-34.7416.631.456333EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15-01-20266,812.0000JPY1.20% 150,000 JPY0.00%7.58%20.80%37.06%60.51%54.61%31.58%21.98%19.77%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17-01-202631-10-20251.070.8002-12-2025-01000065034,796,884,815134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAMEFidelity - Latin America Fund A-ACC-EUR15-01-202613.6300EUR1.72% 100 EUR5.00%6.65%15.31%30.68%45.06%39.15%10.51%5.68%3.34%7.49%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%17-01-202628-11-20251.94026-12-2025495105107,055,057100.19-0.198.031.635140EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD15-01-202614.3700USD1.27% 1,000 USD5.25%5.27%14.96%30.40%48.19%57.03%13.14%4.81%3.61%8.13%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%17-01-202631-10-20251.941.5014-12-2025495105102,215,441100.19-0.198.031.635140EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD15-01-202639.0000USD1.27% 1,000 USD5.25%5.29%14.98%25.52%42.60%51.10%8.74%1.85%1.27%6.28%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%17-01-202601-08-20251.159ročne11.1593.01%28-11-20251.941.5006-01-202639710520264,205,082100.39-0.398.191.615043EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit15-01-202614.1100USD1.29% 1,000 USD0.00%5.38%15.18%31.01%49.17%58.40%14.13%5.71%4.51%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%17-01-202631-10-20251.110.8001-12-20254951051029,528,380100.19-0.198.031.635140EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR15-01-202617.6900EUR1.20% 100 EUR5.25%6.69%9.26%18.25%24.67%9.94%8.53%5.02%3.29%2.76%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%17-01-202628-11-20251.552.0014-01-2026-67217176594150,364,935443.10-343.1020.293.56BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)15-01-202610.9900EUR0.73% 100 EUR5.25%5.17%8.38%16.78%25.20%21.54%9.03%2.35%1.59%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%17-01-202631-10-20251.55015-12-2025103739145992117,823,283377.74-277.7421.223.40318BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD15-01-202613.3100USD0.76% 1,000 USD5.25%5.38%9.01%18.10%27.37%24.16%11.13%4.15%3.57%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17-01-202631-10-20251.55015-12-2025103739145992184,467377.74-277.7421.223.40318BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit15-01-202613.6300EUR1.19% 100 EUR0.00%6.73%9.39%18.62%25.28%10.63%9.22%5.74%4.01%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%17-01-202603-08-20150.054131-10-20250.90015-12-20251037391459921897,014377.74-277.7421.223.40318BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDICFidelity - Nordic Fund A-ACC-EUR15-01-202636.1100EUR0.19% 100 EUR5.25%6.61%13.09%21.54%41.55%29.66%15.84%12.74%13.72%12.27%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%17-01-202631-10-20251.931.5026-12-20251990051073,509,577109.83-9.8312.311.522277EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPAFidelity - Pacific Fund A-ACC-EUR15-01-202633.1100EUR1.25% 100 EUR5.25%7.89%4.71%21.46%45.16%29.54%10.48%3.19%7.58%7.65%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%17-01-202631-10-20251.941.5003-12-2025099102070149,481,682103.55-3.5512.271.462766EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD15-01-202655.3400USD0.82% 1,000 USD5.25%6.51%4.43%20.57%47.42%45.29%12.81%2.16%7.73%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%17-01-202601-08-20250.282ročne10.2820.51%28-11-20251.941.5006-01-2026-0100102060488,616,727103.50-3.5012.041.412765EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit15-01-202628.1300EUR1.26% 100 EUR0.00%7.94%4.92%21.93%46.13%30.59%11.41%4.05%8.48%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%17-01-202631-10-20251.090.8012-12-2025099102070146,471,177103.55-3.5512.271.462766EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit15-01-202633.3800USD0.82% 1,000 USD0.00%6.58%4.64%21.82%49.28%47.44%14.10%3.20%8.78%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%17-01-202631-10-20251.090.8001-12-202509910207018,848,504103.55-3.5512.271.462766EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR15-01-202613.8700EUR1.17% 100 EUR5.25%6.69%9.30%15.30%21.56%7.19%6.60%3.73%1.96%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%17-01-202601-08-20250.307ročne10.3072.24%28-11-20251.551.1506-01-2026-67217176594145,001,273443.10-343.1020.293.56BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)15-01-20269.8580EUR0.76% 100 EUR5.25%5.19%8.41%14.14%22.40%18.83%7.19%1.06%0.28%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%17-01-202601-08-20250.206ročne10.2062.10%31-10-20251.55014-12-202510373914599211,609,674377.74-277.7421.223.40318BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR15-01-202613.6900EUR1.48% 100 EUR5.25%7.37%8.22%16.02%26.41%7.04%9.67%5.49%3.92%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%17-01-202601-08-20250.125ročne10.1250.92%31-10-20251.721.2514-12-2025-191267021229911,885284.89-184.8918.743.056215BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)15-01-202611.7000EUR1.04% 100 EUR5.25%5.79%7.34%14.59%27.06%18.23%10.05%2.60%2.04%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%17-01-202601-08-20250.102ročne10.1020.88%31-10-20251.741.2514-12-2025-19126702122958,507,330284.89-184.8918.743.056215BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD15-01-202634.1400USD1.07% 1,000 USD5.25%5.99%7.97%15.96%29.32%20.89%12.32%4.64%4.22%4.63%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%17-01-202601-08-20250.290ročne10.2900.86%28-11-20251.701.2508-01-20262874569687049,101,422182.39-82.3918.773.1657144.465.15BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR15-01-202641.5300EUR1.52% 100 EUR5.25%10.07%8.69%23.02%36.93%25.96%6.57%1.53%7.25%8.90%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%17-01-202628-11-20251.921.5015-01-202609900620405,104,367101.85-1.8515.782.43906EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD15-01-202637.9500USD1.09% 1,000 USD5.25%8.65%8.37%22.86%39.88%42.19%9.12%0.69%7.53%9.52%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%17-01-202628-11-20251.921.5015-01-202609900620120,833,348101.85-1.8515.782.43906EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
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