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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 
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit15-09-202514.5109EUR0.17% 100 EUR0.00%0.52%2.08%3.88%4.12%6.28%7.92%2.85%--31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%17-09-202525-07-20250.840.5513-09-2025-069400575,352,399185.68-85.684.923.71892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit15-09-202541.6400USD0.17% 1,000 USD0.00%0.34%5.98%18.73%14.68%20.28%17.94%11.53%--31.05.20251.07%7.34%6.72%24.88%6.40%5.60%17-09-202525-07-20251.060.8001-09-202569310760235,078,176113.04-13.0422.553.587517EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit15-09-202514.9961EUR-0.05% 100 EUR0.00%0.35%1.47%0.54%-1.03%3.12%6.34%3.55%--31.05.20250.43%4.28%3.52%15.50%1.35%2.77%17-09-202527-06-20250.840.5512-08-2025069300553,894,408175.45-75.455.043.441189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit15-09-202524.4200EUR-0.16% 100 EUR0.00%0.04%-0.20%4.05%6.45%9.90%13.12%10.12%--31.05.20250.95%5.87%8.23%17.68%6.28%5.60%17-09-202501-08-20070.078125-07-20251.080.8031-08-20251960347031,196,781100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit15-09-202521.8100USD0.00% 1,000 USD0.00%0.23%6.91%16.13%16.32%25.20%21.83%17.03%--31.05.20251.46%7.99%11.37%29.71%8.90%7.01%17-09-202525-07-20251.05015-09-202519801750125,260,208103.78-3.7816.512.047423EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit15-09-202544.1700EUR-0.47% 100 EUR0.00%-0.34%4.94%7.23%3.90%17.88%15.38%17.21%--31.05.20251.28%7.48%12.54%24.46%11.30%5.61%17-09-202525-07-20251.050.8031-08-202519801750170,631,548103.78-3.7816.512.047423EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit15-09-202513.3400USD0.30% 1,000 USD0.00%1.37%3.89%5.29%5.71%8.46%8.34%3.37%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%17-09-202525-07-20250.94014-09-20253316604374539,071451.55-351.5511.702.25007.824.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit15-09-202519.4700USD0.72% 1,000 USD0.00%5.64%11.19%20.33%15.76%24.73%9.16%3.82%--31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%17-09-202525-07-20251.070.8012-09-20251980046084,592,208103.19-3.1915.172.208811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit15-09-202510.8621EUR0.02% 100 EUR0.00%0.15%0.47%1.05%1.74%2.57%2.87%1.38%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%17-09-202501-08-20070.246125-07-20250.220.1031-08-20259505003255,090,735119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit15-09-202528.1100EUR0.11% 100 EUR0.00%0.18%2.00%3.77%4.58%7.74%8.98%3.95%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%17-09-202525-07-20250.900.6531-08-20250010004323319,880,984161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAMYUFidelity - America Fund Y-ACC-USD - instit15-09-202535.7600USD-0.22% 1,000 USD0.00%1.62%4.44%7.32%-0.08%5.61%8.64%11.87%--31.05.20250.42%7.05%6.70%15.05%9.36%6.42%17-09-202525-07-20251.040.804131-08-202519900600146,684,984115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit15-09-202527.7600USD0.25% 1,000 USD0.00%4.28%12.62%19.04%15.96%23.76%11.60%6.84%--31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%17-09-202525-07-20251.060.8012-09-2025010000340100,023,341104.42-4.4218.761.95839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15-09-20252.8410GBP0.74% 1,000 GBP0.00%2.23%9.23%12.03%-1.11%10.72%9.55%5.47%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17-09-202501-08-20190.003ročne10.0030.10%25-07-20251.050.8013-09-202519900740929,620106.02-6.0224.354.408216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit15-09-202517.8500USD0.17% 1,000 USD0.00%-0.34%2.29%9.51%14.28%10.59%14.92%7.73%--31.05.20250.88%6.13%5.83%20.53%3.29%4.53%17-09-202501-08-20250.305štvrťročne30.4062.28%25-07-20251.0402413-09-202569400460242,604,068130.96-30.9617.493.217814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit15-09-202550.1500EUR-1.43% 100 EUR0.00%-0.18%-2.17%-10.75%-16.12%-21.74%-2.96%3.16%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%17-09-202525-07-20251.050.8031-08-2025010000400126,613,796103.12-3.1220.674.608020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit15-09-202518.3100EUR0.27% 100 EUR0.00%4.09%12.54%17.15%9.44%17.15%8.01%3.52%--31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%17-09-202525-07-20251.080.809412-09-202501000067066,278,973101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit15-09-202510.6500EUR0.28% 100 EUR0.00%1.62%5.34%6.29%6.97%7.06%6.59%-2.55%--31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%17-09-202525-07-20250.930.6506-09-2025-4010400211104,745214.37-114.376.366.651882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit15-09-202510.2200USD0.39% 1,000 USD0.00%1.39%5.58%11.46%13.94%9.69%8.82%2.54%--31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%17-09-202525-07-20250.950.6509-09-2025-22-0122009328,651,326238.98-138.988.255.542377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit15-09-202512.3600EUR0.32% 100 EUR0.00%4.13%11.65%16.27%8.61%16.27%6.86%2.66%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%17-09-202501-08-20250.089ročne10.0890.72%25-07-20251.0809414-09-20250100006704,384,402101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit15-09-202512.7700USD0.24% 1,000 USD0.00%0.95%0.95%4.33%0.39%2.16%4.69%-0.45%--31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%17-09-202525-07-20250.650.4012-09-2025370630013339,232182.42-82.422.435.367426BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit15-09-202528.9500EUR1.15% 100 EUR0.00%0.03%3.21%4.78%12.38%15.89%19.02%13.54%--31.05.20251.33%7.59%11.93%20.29%10.63%8.12%17-09-202501-08-20070.334125-07-20250.200.1001-09-2025-010000500168,623,014101.20-1.2015.512.111000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit15-09-20251,674.0000CZK0.12% 25,000 CZK0.00%0.30%2.32%4.43%5.42%8.77%11.67%6.62%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%17-09-202525-07-20250.900.6512-09-20250010004323126,201,670161.33-61.330.26006.233.500100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15-09-202511.5000EUR0.17% 100 EUR0.00%0.97%2.13%3.42%1.59%3.14%5.88%1.55%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17-09-202525-07-20250.80013-09-2025530470081610,906486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAMYEFidelity - America Fund Y-ACC-EUR - instit15-09-202538.6200EUR-0.72% 100 EUR0.00%1.02%2.52%-0.87%-10.79%-0.59%2.86%12.00%--31.05.20250.26%7.10%8.55%17.32%11.87%7.32%17-09-202525-07-20251.040.804107-09-202519900600200,063,232115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit15-09-202510.2800EUR-0.19% 100 EUR0.00%2.70%7.17%4.63%2.82%10.24%2.91%0.39%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%17-09-202525-07-20250.99016-09-2025-10515454413465,149155.22-55.2213.111.543295.913.76BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit15-09-202522.0300EUR0.18% 100 EUR0.00%4.71%10.54%10.15%6.17%18.95%3.34%3.24%--31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%17-09-202501-08-20250.191ročne10.1910.87%25-07-20251.070.8010-09-20253960058170,901,276101.16-1.1616.582.09886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit15-09-202519.5900EUR0.46% 100 EUR0.00%-1.95%2.08%8.89%16.54%27.37%18.38%8.33%--31.05.20251.19%7.69%6.41%23.93%3.02%6.81%17-09-202501-08-20250.126ročne10.1260.65%25-07-20251.060.8013-09-202501000046012,640,725103.23-3.2317.682.009010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit15-09-202525.4300USD1.19% 1,000 USD0.00%2.58%9.33%17.73%5.83%14.65%15.96%6.67%--31.05.20250.95%8.57%4.66%30.10%3.22%5.87%17-09-202525-07-20251.050.8013-09-2025199007405,570,099106.02-6.0224.354.408216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit15-09-202534.1900EUR0.59% 100 EUR0.00%1.27%6.98%11.91%2.18%6.08%9.68%5.99%--31.05.20250.56%7.08%2.53%23.84%3.53%4.92%17-09-202525-07-20251.060.8004-09-202519900500120,079,170152.49-52.4925.844.368613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit15-09-202516.4500EUR-0.36% 100 EUR0.00%-0.96%-0.78%0.24%2.17%4.84%9.85%8.92%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%17-09-202501-08-20250.281ročne10.2811.70%25-07-20251.0402415-09-20256940046025,423,848130.96-30.9617.493.217814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit15-09-202525.7100EUR0.04% 100 EUR0.00%0.08%5.33%16.28%11.30%17.72%15.28%10.21%--31.05.20250.93%7.09%5.53%23.19%5.38%4.88%17-09-202525-07-20251.060.8013-09-20256931076010,760,696113.04-13.0422.553.587517EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit15-09-202525.9300USD-0.15% 1,000 USD0.00%0.15%0.78%6.31%10.15%12.89%15.13%11.32%--31.05.20251.08%5.51%9.67%16.67%7.55%5.94%17-09-202525-07-20251.090.8010-09-202519603470380,791100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit15-09-202512.3900EUR0.16% 100 EUR0.00%5.45%15.15%19.48%19.13%26.26%12.00%3.82%--31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%17-09-202525-07-20251.0801414-09-2025298006901,717,319108.31-8.3115.581.97943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit15-09-202515.1300EUR-0.07% 100 EUR0.00%4.85%12.16%12.66%7.84%18.57%6.71%3.76%--31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%17-09-202525-07-20251.080.801414-09-20252980069011,821,600108.31-8.3115.581.97943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit15-09-202553.4800USD0.68% 1,000 USD0.00%6.30%16.59%24.69%25.54%33.73%14.73%7.41%--31.05.20250.62%8.80%2.07%18.00%1.25%5.63%17-09-202525-07-20251.100.8003-09-2025198001081115,107,606104.62-4.6214.221.837222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit15-09-202513.7900EUR-0.14% 100 EUR0.00%1.32%4.08%-0.65%-2.96%2.83%3.25%-0.53%--31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%17-09-202525-07-20250.930.6512-09-2025-40104002119,927,800214.37-114.376.366.651585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit15-09-202524.6800USD0.28% 1,000 USD0.00%1.82%5.92%7.54%8.67%9.20%9.09%-0.64%--31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%17-09-202525-07-20250.930.6528-08-2025-401040021128,452,940214.37-114.376.366.681882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit15-09-20255.8130EUR0.28% 100 EUR0.00%1.63%3.97%3.31%2.65%1.43%1.58%-7.14%--31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%17-09-202501-08-20250.230štvrťročne30.3075.29%25-07-20250.930.6508-09-2025-401040021125,073,218214.37-114.376.366.651882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit15-09-202510.4900EUR0.77% 100 EUR0.00%4.48%13.86%25.18%20.31%21.57%11.22%1.12%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%17-09-202525-07-20251.0709415-09-2025010000670841,283101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit15-09-202519.6100USD0.77% 1,000 USD0.00%4.70%14.68%26.84%22.56%24.43%14.08%3.40%--31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%17-09-202525-07-20251.080.809431-08-2025010000670236,419,886101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit15-09-202524.4500EUR0.53% 100 EUR0.00%0.16%1.37%5.34%5.98%4.58%11.62%6.63%--31.05.20250.79%7.18%5.62%18.98%3.99%5.06%17-09-202525-07-20251.090.8031-08-20250980247017,845,281107.12-7.1218.302.587916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit15-09-202511.1500USD0.72% 1,000 USD0.00%1.27%2.11%11.50%10.40%6.09%8.19%-2.23%--31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%17-09-202525-07-20250.650.4013-09-2025370630013168,356182.42-82.422.435.367426BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit15-09-202534.9600EUR0.17% 100 EUR0.00%0.52%0.55%2.64%0.03%1.60%4.73%-0.51%--31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%17-09-202527-06-20250.670.4012-08-2025710290014106,598,941150.41-50.412.373.705743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit15-09-202510.3100EUR0.19% 100 EUR0.00%0.49%0.10%1.78%-1.53%-0.67%2.08%-2.14%--31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%17-09-202501-08-20250.158štvrťročne30.2112.05%25-07-20250.670.4008-09-20257202800135,804,659152.74-52.742.343.395743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit15-09-202523.3200EUR0.69% 100 EUR0.00%-0.89%0.95%3.00%7.71%8.52%11.93%8.62%--31.05.20250.92%7.87%5.72%18.36%6.85%6.08%17-09-202525-07-20251.070.8031-08-2025-01000041016,024,967100.17-0.1717.802.608911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit15-09-202528.1600EUR-0.18% 100 EUR0.00%0.00%-0.25%3.91%6.26%9.70%13.80%10.16%--31.05.20250.98%5.95%8.44%18.98%6.19%5.88%17-09-202525-07-20251.040.806531-08-202519603470161,321,789100.52-0.5215.092.68879EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit15-09-202518.3500EUR-0.22% 100 EUR0.00%0.00%-2.45%1.72%4.08%7.44%10.50%7.98%--31.05.20250.77%6.12%5.97%16.83%4.37%5.23%17-09-202501-08-20250.410ročne10.4102.23%25-07-20251.080.8010-09-2025196034705,401,659100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit15-09-202526.8600USD0.60% 1,000 USD0.00%2.13%8.97%19.32%13.62%18.27%19.22%12.49%--31.05.20250.97%7.11%8.41%25.10%6.94%4.20%17-09-202525-07-20251.070.8012-09-2025199007607,283,174100.40-0.4018.342.856929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFECAFidelity - Euro Cash Fund A-ACC-EUR15-09-202511.2229EUR0.01% 100 EUR0.00%0.14%0.45%0.99%1.66%2.46%2.76%1.26%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%17-09-202525-07-20250.320.1530-08-20259406005591,976,861136.78-36.782.090.26MM-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)15-09-20258.9124EUR0.01% 100 EUR0.00%0.14%-2.46%-1.93%-1.28%-0.50%0.38%-0.15%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%17-09-202501-08-20250.265ročne10.2652.98%25-07-20250.320.1522-08-20259406005114,328,700136.78-36.782.090.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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