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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 
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit21-10-202618.0176USD-0.14% 1,000 USD0.00%-1.15%-1.78%-0.09%0.60%1.65%9.22%3.57%4.15%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%22-10-202631-08-20260.830.5502-10-2026219701461,726,988188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit21-10-202615.5826EUR-0.17% 100 EUR0.00%-0.06%-1.09%1.92%2.29%2.74%7.25%2.58%3.13%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%22-10-202631-08-20260.820.5514-10-2026219701462,933,487188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit21-10-202614.5430EUR-0.16% 100 EUR0.00%-1.32%-2.21%-0.96%-0.76%-0.24%7.21%1.57%2.31%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%22-10-202631-08-20260.840.5502-10-2026219701465,046,280188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFFACWY118586768Fidelity - FIRST All Country World Fund Y-ACC-USD - instit21-10-202631.0100USD0.29% 1,000 USD0.00%-1.62%0.13%4.38%8.20%13.88%21.31%9.97%12.32%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%22-10-202631-08-20261.060.8001-10-20262980069014,007,475101.22-1.2215.702.717226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit21-10-202657.7300EUR-0.35% 100 EUR0.00%7.46%9.23%14.05%5.33%8.74%3.37%1.23%5.91%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%22-10-202631-08-20261.050.8024-09-202619900400121,970,514101.63-1.6319.604.448118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit21-10-202643.0700USD0.33% 1,000 USD0.00%-0.74%-0.53%0.56%-1.55%-0.28%15.82%6.39%11.11%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%22-10-202631-08-20261.050.8025-09-2026-01000057036,776,862116.33-16.3317.403.298416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit21-10-202613.6600USD-0.15% 1,000 USD0.00%-1.80%-1.59%-0.51%0.81%2.63%8.35%2.34%3.01%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%22-10-202631-08-20260.930.6503-10-2026909104332361,587323.13-223.133.721.967.343.81397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit21-10-202625.2000USD-0.20% 1,000 USD0.00%-7.22%-6.18%-0.71%12.70%25.81%24.08%4.02%8.47%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%22-10-202631-08-20261.070.8024-09-2026199001040347,469,341110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit21-10-202633.7400EUR1.38% 100 EUR0.00%-1.52%-1.43%5.80%7.28%11.65%18.87%11.49%11.06%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%22-10-202601-08-20070.334131-08-20260.200.1025-09-2026-010000500181,697,833100.66-0.6616.012.35981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit21-10-202619.4000EUR-0.05% 100 EUR0.00%-0.05%1.84%0.36%2.97%3.58%11.38%4.67%5.02%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%22-10-202603-08-20260.421ročne10.4212.17%31-08-20261.080.8030-09-2026-0100005305,318,523100.38-0.3811.701.604753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAFYE118673047Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit21-10-202629.8800EUR0.20% 100 EUR0.00%-5.95%-4.35%7.75%13.48%19.76%16.13%4.77%7.82%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%22-10-202631-08-20261.070.8030-09-202659410561305,973,451103.21-3.2112.882.37839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit21-10-202621.1100EUR1.34% 100 EUR0.00%1.25%0.48%6.45%3.73%4.76%19.15%7.33%7.75%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%22-10-202603-08-20260.152ročne10.1520.73%31-08-20261.060.8002-10-20261990039011,070,002102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGDY118673143Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit21-10-202637.2200EUR0.38% 100 EUR0.00%-1.06%0.79%3.85%5.62%5.47%12.30%2.71%8.05%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%22-10-202631-08-20261.060.3526-09-20262980050041,944,211165.30-65.3020.284.318513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit21-10-202626.4600EUR0.30% 100 EUR0.00%-0.45%-0.82%0.65%-1.93%-0.97%14.08%5.23%9.62%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%22-10-202631-08-20261.060.8002-10-2026-0100005802,204,569114.99-14.9916.903.308218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit21-10-202611.6800EUR0.00% 100 EUR0.00%0.17%0.34%-0.26%1.74%1.57%7.34%-0.19%1.34%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%22-10-202631-08-20260.310.5002-10-202686014001301,403,715244.53-144.533.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFCRMB118586669Fidelity - China RMB Bond Fund Y-ACC-EUR - instit21-10-202616.9310EUR0.01% 100 EUR0.00%2.07%3.90%9.49%11.70%13.71%5.62%1.76%2.93%-31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%22-10-202631-08-20260.700.4028-09-2026409600586,016,616164.45-64.453.016.486733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit21-10-202610.6400USD-0.09% 1,000 USD0.00%-0.93%-0.75%-2.39%-0.75%3.80%9.08%3.16%2.11%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%22-10-202631-08-20260.940.6529-09-2026-17-17134007135,340,654241.66-141.664.903565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit21-10-202613.1600EUR-0.38% 100 EUR0.00%-9.80%-6.53%-1.64%10.77%23.11%21.40%1.51%6.07%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%22-10-202631-08-20261.080.8004-10-20261980010012,709,570106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit21-10-202612.7500USD-0.16% 1,000 USD0.00%-0.23%-0.93%-1.24%-1.39%-1.24%5.33%-0.43%0.39%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%22-10-202631-08-20260.640.4002-10-202633067002056,666134.00-34.003.327.43964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit21-10-202610.0300EUR-0.10% 100 EUR0.00%0.20%-1.18%-2.15%-2.72%-3.19%2.25%-2.73%-1.54%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%22-10-202603-08-20260.134štvrťročne30.1791.78%31-08-20260.660.4028-09-2026470530023337,800125.94-25.943.103.436436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit21-10-20261,676.0000CZK-0.06% 25,000 CZK0.00%-2.27%-2.78%-1.41%-0.89%0.30%7.74%4.86%4.83%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%22-10-202631-08-20260.900.6501-10-20268093010285169,647,501169.74-69.741.340.546.853.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit21-10-202628.3100USD-0.11% 1,000 USD0.00%-1.05%3.93%2.76%5.71%6.91%15.47%8.76%8.62%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%22-10-202631-08-20261.090.8030-09-2026-010000530375,827100.38-0.3811.701.604753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit21-10-202645.5700EUR0.18% 100 EUR0.00%4.35%3.52%6.97%8.11%13.19%9.52%8.14%9.15%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%22-10-202631-08-20261.040.8028-09-202619900560152,051,211118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASEAN118673044Fidelity - ASEAN Fund Y-ACC-USD - instit21-10-202622.8600USD0.57% 1,000 USD0.00%-6.27%-5.22%-0.13%-2.76%1.37%10.33%2.45%3.92%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%22-10-202631-08-20261.100.8024-09-20263970085032,801,941103.75-3.7513.881.816325EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit21-10-202626.4500USD1.57% 1,000 USD0.00%1.34%1.57%8.14%6.01%7.61%22.58%10.71%10.93%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%22-10-202631-08-20261.060.8002-10-2026199003901,126,774102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit21-10-202619.3900CHF1.57% 1,000 CHF0.00%-0.26%0.57%5.84%2.54%2.97%17.54%6.50%7.39%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%22-10-202631-08-20261.060.8002-10-2026199003901,590,999102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCIYU118673131Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit20-10-202625.6200USD0.27% 1,000 USD0.00%1.39%0.20%2.60%1.34%-0.39%12.40%2.68%8.21%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%22-10-202631-08-20261.050.8002-10-20265347005505,024,585103.20-3.2019.494.06398EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit21-10-202614.3500USD0.00% 1,000 USD0.00%-1.17%-1.98%-3.37%-2.97%-2.91%5.97%-1.20%0.34%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%22-10-202631-08-20260.670.4027-09-2026509500193152,420,838335.07-235.075.476.152377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDIYD118673152Fidelity - Global Dividend Fund Y-DIST-EUR - instit21-10-202619.3600EUR0.31% 100 EUR0.00%6.14%3.03%6.55%12.62%14.56%14.70%9.18%8.51%-31.05.20250.77%4.43%8.28%13.80%6.75%3.22%22-10-202603-08-20260.354ročne10.3541.83%31-08-20261.040.8004-10-20267920055025,671,849136.09-36.0916.983.058011EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit21-10-202623.5800USD0.81% 1,000 USD0.00%-2.08%-0.92%6.89%5.65%9.62%21.96%9.09%12.47%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%22-10-202631-08-20261.050.8003-10-20260990177072,320,036104.76-4.7610.782.057920EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit21-10-202616.5500EUR-0.12% 100 EUR0.00%-5.21%-5.27%3.24%16.71%29.40%20.55%3.85%7.47%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%22-10-202603-08-20260.120ročne10.1200.72%31-08-20261.080.8003-10-20261980010013,704,110106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEAY118586672Fidelity - Emerging Asia Fund Y-ACC-USD - instit21-10-202662.4500USD0.29% 1,000 USD0.00%-6.62%-5.82%-1.41%7.32%13.67%20.03%7.62%8.95%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%22-10-202631-08-20261.100.8026-09-2026295121111152,600,105108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit20-10-202619.6400USD0.67% 1,000 USD0.00%-3.68%-0.15%-7.40%-6.21%-1.90%7.66%2.64%6.08%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%22-10-202603-08-20260.487ročne10.4872.49%31-08-20261.080.8002-10-202619900136030,846,994102.21-2.218.651.072373EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit21-10-202615.3800USD-2.41% 1,000 USD0.00%-5.30%-9.37%-14.22%-18.88%-21.61%0.75%-9.74%-3.70%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%22-10-202631-08-20261.050.8027-09-2026-09703720165,624,174104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit21-10-202614.9100EUR0.13% 100 EUR0.00%-0.07%-1.78%1.57%3.40%5.37%8.82%-0.01%0.58%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%22-10-202631-08-20260.910.6501-10-2026-100110001869,093,797329.67-229.676.855.98694BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit21-10-20265.5780EUR-0.02% 100 EUR0.00%-2.31%-5.06%-6.24%-5.94%-5.07%3.51%-7.51%-6.05%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%22-10-202603-08-20260.227štvrťročne30.3035.43%31-08-20260.910.6528-09-2026-1001100018629,555,700329.67-229.676.866.01793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit21-10-202623.0700USD-0.73% 1,000 USD0.00%-3.83%-1.37%2.81%9.28%15.52%16.45%2.41%7.14%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%22-10-202631-08-20261.070.8001-10-20262970046016,382,744100.40-0.4012.732.387421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit21-10-202624.6900EUR-0.12% 100 EUR0.00%-7.80%-4.60%4.00%17.52%30.36%21.69%4.80%8.37%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%22-10-202631-08-20261.080.8001-10-2026198001001114,910,229106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCY118586717Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit21-10-202629.3100EUR1.00% 100 EUR0.00%0.34%0.21%9.98%12.43%15.76%17.15%7.11%7.34%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%22-10-202631-08-20261.080.8024-09-2026-01000045018,894,858108.46-8.4616.752.418317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit21-10-202610.3600USD-0.19% 1,000 USD0.00%-2.91%-3.36%-6.83%-6.92%-6.75%5.21%-3.12%-1.25%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%22-10-202631-08-20260.650.4002-10-202633067002012,077134.00-34.003.327.43964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit21-10-202611.1063EUR0.01% 100 EUR0.00%0.23%0.58%1.10%1.57%2.06%2.76%2.03%1.20%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%22-10-202601-08-20070.246131-08-20260.210.1024-09-20269505003329,577,376132.33-32.33MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit21-10-202634.5800EUR-0.14% 100 EUR0.00%0.49%-0.69%-1.23%-1.45%-1.59%4.69%-0.80%-0.01%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%22-10-202631-08-20260.660.4014-10-202646054002364,786,630126.01-26.013.043.386832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit21-10-202625.7400EUR1.62% 100 EUR0.00%0.82%-1.00%3.33%3.08%4.51%13.15%5.54%8.22%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%22-10-202631-08-20261.070.8024-09-202601000042020,404,696100.30-0.3017.412.698416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit21-10-202630.8900EUR0.72% 100 EUR0.00%2.80%1.91%4.01%6.77%7.48%14.76%7.34%7.44%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%22-10-202631-08-20261.040.8024-09-202609703520207,893,418101.10-1.1014.932.688710EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit21-10-202627.7800EUR-0.07% 100 EUR0.00%-2.29%-3.10%-1.98%-1.77%-0.89%6.33%2.12%2.67%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%22-10-202631-08-20260.900.6524-09-2026709409283259,855,277169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit21-10-202626.3700EUR-0.08% 100 EUR0.00%-0.04%4.02%2.53%5.19%5.86%13.98%6.98%7.17%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%22-10-202601-08-20070.078131-08-20261.080.8024-09-2026-01000053024,312,752100.38-0.3811.701.604753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR21-10-202611.4627EUR0.01% 100 EUR0.00%0.22%0.55%1.05%1.50%1.96%2.65%1.93%1.07%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%22-10-202631-08-20260.310.1523-09-20269505003845,726,117132.33-32.33MM-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)21-10-20268.9371EUR0.01% 100 EUR0.00%0.22%-1.28%-0.79%-0.35%0.11%-0.13%0.14%-0.21%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%22-10-202603-08-20260.165ročne10.1651.85%30-09-20260.310.1520-10-20269307005121,425,571122.95-22.95MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit21-10-202640.2100USD0.05% 1,000 USD0.00%2.52%1.80%2.11%3.63%9.27%11.65%7.35%9.25%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%22-10-202631-08-20261.040.8024-09-202619900560124,551,449118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit21-10-202635.0300EUR0.69% 100 EUR0.00%4.38%3.42%6.86%8.02%13.07%9.28%7.92%8.88%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%22-10-202603-08-20260.035ročne10.0350.10%31-08-20261.040.8030-09-2026199005608,957,140118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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