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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 
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit04-09-202614.8643EUR0.14% 100 EUR0.00%-0.34%0.98%1.19%1.84%3.12%7.50%1.72%2.76%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%05-09-202631-07-20260.840.5501-09-2026149500525,156,792198.63-98.637.194.20595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit03-09-202654.4300EUR0.17% 100 EUR0.00%3.03%11.35%1.53%0.00%6.94%0.00%-0.04%4.74%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%05-09-202631-07-20261.050.8024-08-202619900380120,302,734100.42-0.4219.434.437921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit04-09-202615.6215EUR0.04% 100 EUR0.00%-0.65%1.27%1.82%2.92%4.42%7.04%2.53%3.37%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%05-09-202630-06-20260.820.5514-08-2026149500512,831,422180.39-80.397.054.20397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit04-09-202628.8900USD1.01% 1,000 USD0.00%2.23%5.82%6.02%9.35%12.15%14.14%9.11%9.24%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%05-09-202631-07-20261.090.8030-08-2026010000530365,339100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit03-09-202627.1100EUR0.71% 100 EUR0.00%-0.37%-0.07%7.24%2.26%6.86%12.68%5.50%10.37%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%05-09-202631-07-20261.060.8001-09-2026-0100005702,395,314116.33-16.3317.403.298416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit03-09-202625.0300USD1.62% 1,000 USD0.00%3.43%14.87%19.88%15.51%16.04%22.40%11.29%14.61%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%05-09-202631-07-20261.050.8003-09-20262970175075,584,289104.85-4.8510.642.037720EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit04-09-202613.9900USD0.07% 1,000 USD0.00%0.36%1.23%2.57%4.48%5.74%8.41%2.44%3.48%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%05-09-202631-07-20260.930.6502-09-20261009004330353,277315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit04-09-202626.4800EUR1.34% 100 EUR0.00%2.80%-1.52%21.97%38.86%51.23%22.20%6.42%9.71%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%05-09-202631-07-20261.080.8031-08-2026199001040111,779,618110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit03-09-202634.6400EUR0.14% 100 EUR0.00%-0.63%-0.86%-1.31%-1.25%-0.63%4.08%-1.01%-0.11%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%05-09-202630-06-20260.660.4014-08-202647053002466,459,461116.05-16.052.863.846040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit03-09-202626.7800EUR0.90% 100 EUR0.00%1.90%4.77%5.77%8.77%11.17%12.18%7.36%8.02%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%05-09-202601-08-20070.078131-07-20261.080.8024-08-202601000053023,896,038100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit04-09-202634.0300EUR-0.29% 100 EUR0.00%-0.56%2.25%1.52%8.44%13.74%8.05%8.21%8.57%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%05-09-202603-08-20260.035ročne10.0350.10%31-07-20261.040.8030-08-2026199005708,943,667117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit04-09-202619.6600CHF0.46% 1,000 CHF0.00%-1.55%4.85%6.62%7.61%7.49%14.93%6.15%7.85%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%05-09-202631-07-20261.060.8001-09-2026199003901,787,650102.60-2.6017.062.448910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit03-09-202613.1600EUR0.23% 100 EUR0.00%-0.08%-0.75%-1.86%-1.20%0.08%3.50%-2.26%-0.90%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%05-09-202631-07-20260.670.4027-08-2026-101010019415,828,650352.59-252.595.076.242377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit03-09-202651.3500EUR1.36% 100 EUR0.00%2.43%14.72%19.70%15.89%16.55%19.40%11.80%13.69%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%05-09-202631-07-20261.050.8024-08-2026-09901710170,047,015105.52-5.5213.071.967821EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit03-09-202644.4500USD0.84% 1,000 USD0.00%0.23%0.66%8.44%3.69%8.49%14.58%6.71%12.13%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%05-09-202631-07-20261.050.8025-08-2026-01000059037,613,741116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit04-09-202614.6400EUR1.60% 100 EUR0.00%3.54%-2.07%20.39%35.93%47.43%22.51%3.39%8.05%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%05-09-202631-07-20261.080.8003-09-20261990010402,444,669110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit03-09-202626.3700USD0.34% 1,000 USD0.00%0.50%-0.04%1.50%3.98%8.65%10.30%-0.74%1.14%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%05-09-202631-07-20260.910.6522-08-2026-1301130020242,464,370230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit04-09-202624.3400USD1.12% 1,000 USD0.00%1.80%1.00%14.27%22.07%32.28%15.13%2.76%8.49%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%05-09-202631-07-20261.070.8031-08-20263970046016,073,033100.90-0.9012.902.257718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCY118586717Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit04-09-202629.5000EUR0.82% 100 EUR0.00%-0.17%4.83%12.68%16.92%22.56%14.35%7.04%7.79%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%05-09-202631-07-20261.080.8024-08-20262980043018,665,035108.36-8.3617.472.508611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit03-09-202611.0714EUR0.00% 100 EUR0.00%0.18%0.56%1.03%1.52%1.99%2.80%1.94%1.14%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%05-09-202601-08-20070.246131-07-20260.210.1024-08-20269307004335,081,051123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit03-09-202626.0600EUR0.04% 100 EUR0.00%0.39%3.99%7.73%8.67%14.15%10.80%5.37%8.69%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%05-09-202631-07-20261.070.8024-08-20261990041019,622,353100.16-0.1618.052.818613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit03-09-202628.6900EUR0.03% 100 EUR0.00%0.14%0.81%1.27%2.32%2.57%7.14%2.55%3.23%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%05-09-202631-07-20260.900.6524-08-2026609409280255,235,939155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR03-09-202611.4282EUR0.00% 100 EUR0.00%0.17%0.53%0.98%1.45%1.89%2.70%1.84%1.00%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%05-09-202631-07-20260.310.1523-08-20269307004820,571,095123.98-23.982.410.28MM-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
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit03-09-202640.5700USD0.20% 1,000 USD0.00%1.15%3.13%2.19%8.91%14.12%11.12%8.01%9.90%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%05-09-202631-07-20261.040.8024-08-202619900570122,015,387117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit04-09-202628.7300USD0.74% 1,000 USD0.00%2.24%0.10%3.38%5.90%7.64%9.01%1.96%8.33%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%05-09-202631-07-20261.050.8031-08-20263960033096,142,142105.06-5.0615.933.24829EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit04-09-202612.5700EUR0.88% 100 EUR0.00%1.05%-1.87%6.08%17.04%24.70%12.96%3.08%3.15%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%05-09-202631-07-20260.990.7004-09-2026-36132102983186,423218.03-118.0315.992.5636115.293.57BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit03-09-202627.7100EUR0.51% 100 EUR0.00%2.59%-8.31%26.01%30.83%39.88%19.52%6.82%12.77%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%05-09-202630-06-20261.060.8014-08-20261990048010,668,306104.20-4.2022.717.14907EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit04-09-20262.9080GBP0.07% 1,000 GBP0.00%-1.52%0.03%6.09%-0.65%2.97%6.94%3.25%6.54%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%05-09-202601-08-20190.003ročne10.0030.10%31-07-20261.050.8001-09-202619900660636,135106.90-6.9020.573.977919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit03-09-202641.7400EUR0.55% 100 EUR0.00%-0.33%2.68%4.82%12.17%15.24%15.22%9.10%9.78%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%05-09-202631-07-20261.040.8028-08-202689200520853,282,568136.05-36.0517.133.057613EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit04-09-202619.8100USD0.87% 1,000 USD0.00%-0.30%2.32%3.02%10.36%12.11%14.55%6.51%7.92%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%05-09-202603-08-20260.340štvrťročne30.4532.31%31-07-20261.040.8001-09-202689200520256,632,680136.09-36.0917.112.987911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit03-09-202619.7000EUR0.92% 100 EUR0.00%1.91%2.55%3.52%6.49%8.84%9.61%5.03%5.84%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%05-09-202603-08-20260.421ročne10.4212.16%31-07-20261.080.8030-08-20260100005305,386,445100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit03-09-202619.4800USD0.10% 1,000 USD0.00%0.83%2.42%3.34%6.51%8.64%11.91%-2.63%-0.66%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%05-09-202631-07-20260.900.6525-08-20263206803210173,489,868170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit03-09-202646.2500USD0.15% 1,000 USD0.00%6.86%-7.96%29.30%44.53%60.42%27.11%9.04%11.65%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%05-09-202631-07-20261.070.8025-08-202629800780288,101,094111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09-04-202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11-04-202627-02-20261.080.8002-08-2026496007203,335,789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit03-09-202618.4900EUR0.54% 100 EUR0.00%5.30%9.09%12.88%23.18%33.02%24.31%0.70%5.50%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%05-09-202631-07-20261.090.8030-08-20261000006019,540,954100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit03-09-202611.2000EUR0.36% 100 EUR0.00%0.36%-0.09%0.90%3.04%6.87%8.14%-2.77%-0.81%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%05-09-202631-07-20260.910.6528-08-2026-901090019336,563228.95-128.956.756.09793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit04-09-20265.7960EUR0.33% 100 EUR0.00%-0.07%-1.81%-2.31%-1.28%1.33%2.88%-7.49%-5.70%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%05-09-202603-08-20260.227štvrťročne30.3035.25%31-07-20260.910.6529-08-2026-901090019338,757,518228.95-128.956.756.09793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit04-09-202610.9100USD0.55% 1,000 USD0.00%1.02%1.68%1.68%3.71%8.99%8.13%2.86%2.73%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%05-09-202631-07-20260.940.6530-08-2026-27-15143007032,046,674242.88-142.888.395.163367BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit03-09-202627.7300USD0.65% 1,000 USD0.00%6.08%-4.61%21.57%37.14%49.17%24.96%5.75%10.63%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%05-09-202631-07-20261.080.8025-08-2026297001000290,389,577108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit03-09-202617.5800EUR0.40% 100 EUR0.00%5.08%-5.43%20.49%36.60%48.73%20.73%5.25%8.81%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%05-09-202603-08-20260.120ročne10.1200.68%31-07-20261.080.8002-09-20261990010403,708,718110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit04-09-202610.8500USD0.37% 1,000 USD0.00%-0.18%-1.09%-2.52%-2.16%-1.45%5.34%-2.90%-0.69%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%05-09-202631-07-20260.650.4002-09-202633067002012,576134.48-34.483.217.74964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit04-09-202612.8200USD0.23% 1,000 USD0.00%-0.77%-0.62%-1.61%-0.54%0.71%4.82%-0.60%0.26%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%05-09-202631-07-20260.640.4001-09-202633067002057,711134.48-34.483.217.74964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit04-09-202610.0500EUR0.20% 100 EUR0.00%-0.69%-1.37%-2.43%-2.43%-2.24%1.73%-2.93%-1.61%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%05-09-202603-08-20260.134štvrťročne30.1791.79%31-07-20260.660.4029-08-2026470530024351,292116.05-16.052.863.846040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit04-09-202634.6000EUR0.49% 100 EUR0.00%-1.90%4.22%10.19%13.74%22.09%17.48%11.89%12.12%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%05-09-202601-08-20070.334131-07-20260.200.1025-08-2026-010000500183,966,669101.17-1.1716.182.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit03-09-202630.8000EUR1.02% 100 EUR0.00%0.23%5.37%5.41%8.45%10.87%12.35%7.31%8.02%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%05-09-202631-07-20261.040.8024-08-202609703540209,873,320100.37-0.3714.712.60889EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit04-09-20261,728.0000CZK0.00% 25,000 CZK0.00%0.12%1.05%1.65%3.16%3.72%8.63%5.30%5.41%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%05-09-202631-07-20260.900.6531-08-2026709409283166,008,947169.59-69.5914.950.486.793.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFFACWY118586768Fidelity - FIRST All Country World Fund Y-ACC-USD - instit04-09-202632.0600USD1.01% 1,000 USD0.00%0.44%1.58%11.32%15.70%21.76%19.94%10.41%13.36%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%05-09-202631-07-20261.060.8001-09-20263970069011,864,662100.04-0.0416.272.737026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit03-09-202611.6700EUR0.09% 100 EUR0.00%0.17%0.52%0.52%1.83%2.82%5.66%-0.31%2.03%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%05-09-202630-06-20260.310.5001-09-202659041001251,107,574301.31-201.312.901.006634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)03-09-20268.9103EUR0.01% 100 EUR0.00%0.17%-1.30%-0.86%-0.40%0.03%-0.09%0.05%-0.27%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%05-09-202603-08-20260.165ročne10.1651.85%30-06-20260.310.1520-08-20269307004121,160,870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit04-09-202644.2800EUR-0.27% 100 EUR0.00%-0.56%2.38%1.65%8.58%14.36%8.28%8.44%8.84%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%05-09-202631-07-20261.040.8028-08-202619900570152,333,894117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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