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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit05.06.20259.2040EUR1.02% 100 EUR0.00%5.67%8.97%6.16%7.67%6.95%1.73%1.78%--30.04.2025-0.03%7.87%-7.04%29.94%-6.59%6.45%07.06.202528.03.20251.0709316.05.20250100001002821 450100.31-0.3111.641.928014EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit05.06.202516.4100EUR0.92% 100 EUR0.00%4.72%4.32%-0.79%6.21%3.73%2.16%3.72%--30.04.2025-0.06%6.43%-3.51%24.60%-2.32%5.97%07.06.202528.03.20251.080.809316.05.2025010000100274 699 607100.31-0.3111.641.928014EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit05.06.202517.0700USD1.07% 1 000 USD0.00%5.89%9.63%7.36%9.42%9.14%4.43%3.97%--30.04.20250.18%7.89%-4.66%30.47%-4.41%6.73%07.06.202525.04.20251.080.809302.06.2025010000953367 961 007100.50-0.5011.791.9782134.300.18EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit05.06.202511.1600EUR0.90% 100 EUR0.00%4.69%3.24%-0.80%6.18%2.29%1.13%2.81%--30.04.2025-0.14%6.48%-4.45%23.96%-3.06%5.91%07.06.202501.08.20240.152ročne10.1521.37%28.03.20251.0809316.05.202501000010023 863 978100.31-0.3111.641.928014EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 05.06.20251 884.0000CZK0.11% 25 000 CZK5.25%3.12%2.89%5.72%5.96%5.43%11.04%8.50%6.37%4.33%30.04.20250.76%7.08%7.41%18.47%5.60%5.73%5.22%4.88%4.29%2.98%07.06.202528.03.20251.941.5016.05.2025-09802464148 395 046100.16-0.1617.122.428711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR05.06.202529.7000EUR0.13% 100 EUR5.25%3.45%2.48%5.32%5.88%4.03%7.32%5.50%3.82%2.47%30.04.20250.44%7.41%3.37%18.70%2.20%4.67%2.60%3.89%2.24%2.15%07.06.202501.08.20240.335ročne10.3351.13%25.04.20251.941.5024.05.2025-0980246469 441 668100.16-0.1617.122.428711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR05.06.202515.2400EUR-0.33% 100 EUR3.50%-0.13%1.94%-2.43%-0.33%3.11%0.18%-2.07%-0.36%0.30%30.04.2025-0.03%4.37%-3.12%16.20%-4.87%2.36%-1.76%0.93%-0.74%0.92%07.06.202525.04.20251.000.7530.05.2025-601060034324 882 837154.53-54.532.507.998317BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)05.06.202513.0100USD-0.31% 100 000 EUR3.50%0.08%2.52%-1.59%0.85%4.83%2.19%-0.60%1.47%2.06%30.04.20250.14%4.36%-1.35%16.48%-3.38%2.64%-0.04%1.05%1.13%0.98%07.06.202528.03.20251.000.7516.05.2025-601060034129 889 216154.53-54.532.507.998317BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR05.06.202512.6100EUR-0.32% 100 EUR3.50%-0.16%2.02%-2.40%-0.32%1.12%-0.78%-2.63%-0.97%-0.58%30.04.2025-0.10%4.39%-3.95%15.07%-5.24%2.06%-2.17%0.86%-1.34%0.83%07.06.202501.08.20240.243ročne10.2431.92%25.04.20251.000.7523.05.2025-601060034172 947 686154.53-54.532.507.998317BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit05.06.202512.6100USD-0.32% 1 000 USD0.00%0.08%2.77%-1.18%1.37%5.52%2.67%-0.19%--30.04.20250.18%4.36%-0.94%16.57%-3.03%2.68%07.06.202528.03.20250.650.4016.05.2025-601060034742 067154.53-54.532.507.998317BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit05.06.202510.7800USD-0.19% 1 000 USD0.00%0.94%8.29%5.69%2.96%8.87%2.72%-1.49%--30.04.20250.25%6.51%-4.16%23.11%-6.63%3.41%07.06.202528.03.20250.650.4016.05.2025-601060034286 139154.53-54.532.507.998317BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR05.06.202511.1683EUR0.01% 100 EUR0.00%0.17%0.56%1.22%2.04%2.90%2.53%1.10%--30.04.20250.20%0.20%1.87%2.90%0.47%1.89%07.06.202525.04.20250.320.1501.06.20259505005539 047 025118.65-18.652.180.18MM-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)05.06.20259.1336EUR0.01% 100 EUR0.00%0.18%0.56%1.22%2.04%-0.61%1.14%0.28%--30.04.20250.09%0.92%0.78%2.20%0.05%1.19%07.06.202501.08.20240.315ročne10.3153.45%25.04.20250.320.1524.05.20259604004110 809 931133.28-33.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit05.06.202510.8061EUR0.01% 100 EUR0.00%0.18%0.59%1.27%2.12%3.00%2.63%1.23%--30.04.20250.21%0.20%1.98%2.91%0.60%1.85%07.06.202501.08.20070.246125.04.20250.220.1002.06.20259505005257 027 203118.65-18.652.180.18MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR05.06.202532.4200EUR-0.25% 100 EUR3.50%0.03%1.44%-1.16%0.87%3.94%2.09%-0.65%0.47%0.91%30.04.20250.13%4.25%-1.19%16.80%-3.44%2.55%-1.03%1.16%-0.21%0.83%07.06.202525.04.20251.050.7503.06.2025290710037134 872 617154.60-54.602.476.696436BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR05.06.202511.4200EUR-0.26% 100 EUR3.50%0.00%-0.35%-1.13%0.88%1.42%0.68%-1.57%-0.62%-0.41%30.04.20250.02%4.31%-2.42%15.22%-4.07%2.01%-1.82%1.03%-1.25%0.72%07.06.202501.08.20240.283ročne10.2832.47%28.03.20251.050.7516.05.2025-00100004130 744 927171.06-71.062.548.016436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit05.06.202534.6900EUR-0.23% 100 EUR0.00%0.09%1.55%-0.97%1.14%4.36%2.48%-0.27%--30.04.20250.16%4.25%-0.81%16.86%-3.06%2.57%07.06.202528.03.20250.670.4017.05.2025230770037110 176 408169.24-69.242.615.975545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit05.06.202510.2700EUR-0.19% 100 EUR0.00%0.10%1.08%-2.10%-0.77%1.58%-0.10%-1.88%--30.04.2025-0.04%4.23%-2.94%15.09%-4.28%1.89%07.06.202503.02.20250.068štvrťročne10.2742.66%28.03.20250.670.4016.05.2025-0010000415 850 234171.06-71.062.548.016436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR05.06.202526.5139EUR0.01% 100 EUR3.50%0.13%0.19%-0.25%0.90%2.82%1.52%0.22%0.47%0.47%30.04.20250.10%1.77%0.38%7.78%-1.00%1.70%-0.32%0.91%-0.14%0.60%07.06.202525.04.20250.710.5031.05.20254905100301 316 827 170141.66-41.662.190.786139BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR05.06.20259.6311EUR0.01% 100 EUR3.50%0.13%-0.52%-0.25%0.90%0.90%0.56%-0.51%-0.32%-30.04.20250.02%1.82%-0.44%6.71%-1.48%1.32%-0.93%0.79%07.06.202501.08.20240.180ročne10.1801.87%25.04.20250.71031.05.20254905100305 664 934141.66-41.662.190.786139BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit05.06.202528.6600EUR0.10% 100 EUR0.00%3.32%2.43%11.52%15.47%10.44%16.15%13.14%--30.04.20251.22%7.71%11.43%20.48%10.34%7.96%07.06.202501.08.20070.334125.04.20250.200.1003.06.2025-010000505181 222 850101.04-1.0414.801.99990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR05.06.202534.8700EUR0.26% 100 EUR5.25%1.75%-2.32%-2.11%-0.20%-2.13%4.38%2.95%5.41%6.26%30.04.20250.30%7.62%1.79%16.83%2.57%3.66%6.14%3.07%7.17%1.95%07.06.202525.04.20251.901.5001.06.202519900545487 045 904102.85-2.8520.293.306729EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR05.06.202583.9700EUR0.25% 100 EUR5.25%1.73%-2.34%-2.11%-0.20%-2.14%4.38%2.95%5.41%6.21%30.04.20250.30%7.69%1.78%16.84%2.56%3.68%6.13%3.08%7.15%1.96%07.06.202501.08.20160.107ročne10.1070.13%25.04.20251.901.5026.05.2025010000544377 775 547102.46-2.4620.173.326731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR05.06.202532.6800EUR0.25% 100 EUR0.00%1.81%-2.13%-1.68%0.43%-1.30%5.29%3.83%--30.04.20250.38%7.69%2.65%16.98%3.44%3.77%07.06.202525.04.20251.040.8002.06.202519900545216 849 566102.85-2.8520.293.306729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR05.06.202519.6000EUR0.31% 100 EUR5.25%2.62%2.56%5.95%11.62%15.09%11.26%8.83%5.63%4.86%30.04.20250.81%6.13%6.99%18.85%5.05%5.61%4.10%4.76%4.08%2.47%07.06.202525.04.20251.891.506801.06.202529404485170 379 680100.00014.672.537816EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST05.06.202521.7500EUR0.32% 100 EUR5.25%2.64%2.55%5.94%11.60%13.40%9.98%7.73%4.55%-30.04.20250.71%6.22%5.83%18.17%4.12%5.41%3.12%4.49%07.06.202501.08.20240.281ročne10.2811.29%25.04.20251.891.506823.05.2025294034946 702 608 858100.76-0.7614.302.467816EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit05.06.202528.5800EUR0.32% 100 EUR0.00%2.69%2.77%6.36%12.30%16.04%12.21%9.75%--30.04.20250.88%6.13%7.90%19.00%5.95%5.74%07.06.202525.04.20251.040.806802.06.202529404485216 583 050100.00014.672.537816EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)05.06.20251 636.0000CZK0.06% 25 000 CZK3.50%1.68%0.93%2.89%6.03%9.58%9.09%6.22%5.18%4.45%30.04.20250.67%3.27%5.89%15.20%3.35%4.13%3.67%3.27%3.49%1.62%07.06.202528.03.20251.401.0016.05.2025-8010704309207 943 153153.01-53.01007.463.260100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYFidelity - European High Yield Fund A-ACC-EUR05.06.202524.5700EUR0.04% 100 EUR3.50%1.53%0.57%2.42%5.27%8.52%5.86%3.63%2.97%3.09%30.04.20250.41%3.32%2.32%16.02%0.27%3.21%1.38%2.49%1.88%0.80%07.06.202525.04.20251.401.0030.05.2025-8010704309300 952 919153.01-53.01007.463.260100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR05.06.20259.4520EUR0.04% 100 EUR3.50%1.55%0.57%2.42%5.28%3.70%1.57%-0.19%-0.84%-30.04.20250.07%3.77%-1.72%14.87%-3.30%2.61%07.06.202501.08.20240.411ročne10.4114.35%25.04.20251.401.0025.05.2025-8010704309191 225 565153.01-53.01007.463.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)05.06.202510.4900EUR0.19% 100 EUR3.50%1.06%-0.47%-0.29%1.25%2.94%0.97%-0.53%-1.01%-0.91%30.04.20250.02%3.28%-2.07%14.55%-3.47%2.45%-2.25%1.88%-1.81%0.53%07.06.202501.05.20250.230mesačne50.5525.27%25.04.20251.401.0006.06.2025-5010404302313 216 772162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)05.06.20258.0360EUR0.05% 100 EUR3.50%1.04%-0.73%-------07.06.202502.06.20250.241mesačne60.4826.01%25.04.20251.401.0006.06.2025-50104043027 046 708162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit05.06.20251 632.0000CZK0.00% 25 000 CZK0.00%1.68%0.99%3.16%6.32%10.05%9.62%6.77%--30.04.20250.72%3.27%6.47%15.19%3.91%4.21%07.06.202528.03.20250.900.6516.05.2025-8010704309105 415 203153.01-53.01007.463.260100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit05.06.202527.5100EUR0.04% 100 EUR0.00%1.59%0.70%2.69%5.69%9.08%6.40%4.15%--30.04.20250.45%3.31%2.83%16.10%0.77%3.26%07.06.202525.04.20250.900.6502.06.2025-5010404302198 798 088162.54-62.54007.823.200100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR05.06.202525.2100EUR0.32% 100 EUR5.25%2.35%2.65%6.10%11.55%14.49%10.75%8.77%5.59%4.80%30.04.20250.78%6.02%6.82%17.50%5.17%5.38%4.15%4.60%4.09%2.36%07.06.202525.04.20251.931.5030.05.20252950349483 730 724102.67-2.6714.292.457716EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR05.06.202567.7700EUR0.31% 100 EUR5.25%2.36%2.67%6.11%11.54%12.44%9.29%7.55%4.44%3.74%30.04.20250.67%6.13%5.51%16.71%4.15%5.16%3.12%4.28%3.09%2.12%07.06.202501.08.20241.079ročne11.0791.60%25.04.20251.931.5026.05.20252950349419 705 610102.67-2.6714.292.457716EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit05.06.202524.7800EUR0.32% 100 EUR0.00%2.44%2.86%6.53%12.23%15.47%11.70%9.70%--30.04.20250.85%6.03%7.73%17.66%6.06%5.51%07.06.202501.08.20070.078125.04.20251.080.8002.06.20252940448539 256 763100.00014.662.537716EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit05.06.202525.9600USD0.39% 1 000 USD0.00%2.41%4.64%8.71%13.81%17.04%13.45%10.84%--30.04.20251.00%5.63%9.15%16.66%7.29%5.83%07.06.202528.03.20251.090.8016.05.202519504483346 698100.12-0.1214.772.628214EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit05.06.202519.0500EUR0.32% 100 EUR0.00%2.42%2.86%6.54%12.26%12.52%9.30%7.56%--30.04.20250.68%6.26%5.54%16.79%4.16%5.16%07.06.202501.08.20240.432ročne10.4322.27%28.03.20251.080.8016.05.2025195044834 406 737100.12-0.1214.772.628214EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBAFidelity - European Multi Asset Income A-ACC-EUR05.06.202518.5100EUR0.16% 100 EUR5.25%1.82%0.00%1.37%4.34%6.99%3.91%3.30%2.00%1.66%30.04.20250.23%3.59%1.23%13.75%0.31%2.20%1.01%2.35%1.03%0.97%07.06.202525.04.20251.511.0001.06.202522868226076091 275 352187.06-87.0615.432.472810BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR05.06.202518.2400EUR0.16% 100 EUR5.25%1.79%0.00%1.33%4.35%3.58%0.97%0.85%0.06%-30.04.2025-0.01%3.88%-1.54%12.74%-1.93%1.94%07.06.202501.08.20240.573ročne10.5733.14%25.04.20251.511.0024.05.2025-233672278796197 668 320169.22-69.2215.002.372711BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR05.06.202530.1300EUR0.00% 100 EUR5.25%5.98%6.58%2.83%3.79%-0.86%2.45%6.33%3.19%5.26%30.04.20250.06%8.23%-1.70%20.63%2.22%8.22%4.39%3.80%4.97%2.20%07.06.202525.04.20251.911.5001.06.2025097031363227 211 522124.18-24.1811.791.47393EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR05.06.202570.8400EUR0.01% 100 EUR5.25%5.98%6.61%2.85%3.79%-1.52%2.07%6.09%3.03%-30.04.20250.03%8.28%-2.06%20.23%2.08%8.35%07.06.202501.08.20240.465ročne10.4650.66%25.04.20251.911.5024.05.2025096031364420 401 684123.29-23.2911.761.47394EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR05.06.202535.4500EUR0.31% 100 000 EUR5.25%3.69%-0.31%-5.24%5.76%4.57%8.78%10.08%8.98%7.30%30.04.20250.55%6.57%8.80%19.62%8.52%3.47%9.20%3.70%8.36%2.93%07.06.202525.04.20251.92031.05.20252970074354 925 179100.04-0.0415.582.4268284.300.18EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - FIRST All Country World Fund A-USD05.06.202531.6600USD0.44% 100 000 EUR5.25%4.80%5.89%2.53%8.98%10.08%11.18%10.36%8.66%7.59%30.04.20250.78%7.22%7.09%25.25%6.11%4.28%7.75%5.07%7.53%2.62%07.06.2025ročne0.14%25.04.20251.92031.05.20252970074310 258 006100.04-0.0415.582.4268284.300.18EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit05.06.202524.5400USD0.41% 1 000 USD0.00%4.87%7.63%2.94%9.65%10.99%12.10%11.25%--30.04.20250.84%7.13%7.93%25.42%6.96%4.37%07.06.202528.03.20251.070.8016.05.2025199007635 560 269100.06-0.0615.402.446928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR05.06.202514.8000EUR0.07% 100 EUR5.25%0.14%0.48%1.02%1.72%2.42%1.32%-0.13%-0.20%0.57%30.04.20250.09%0.78%-0.03%5.61%-1.32%1.63%-0.84%0.61%0.04%0.47%07.06.202525.04.20250.840.4030.05.202596040033 910 996143.74-43.742.520.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR05.06.202540.9200EUR0.00% 100 EUR5.25%0.12%0.42%0.96%1.64%-0.63%0.21%-0.79%-0.74%-30.04.2025-0.00%1.07%-0.87%4.72%-1.63%1.10%07.06.202501.08.20241.208ročne11.2082.95%25.04.20250.840.4028.05.2025950500415 914 743151.77-51.772.710.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR05.06.202516.8100EUR0.00% 100 EUR5.25%0.06%-0.30%-0.24%0.00%1.82%-0.10%0.64%1.22%1.74%30.04.2025-0.07%3.95%-2.66%11.42%-1.30%2.83%1.20%1.43%2.01%0.95%07.06.202525.04.20251.270.8530.05.202561336070845161 252 660177.85-77.8520.273.57213.082.79ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR05.06.202540.0700EUR-0.02% 100 EUR5.25%0.02%-0.30%-0.30%-0.05%0.07%-0.89%0.14%0.81%-30.04.2025-0.13%3.98%-3.32%10.58%-1.58%3.06%07.06.202501.08.20240.683ročne10.6831.70%25.04.20251.270.8529.05.202557340070541633 385 562187.31-87.3120.243.60213.303.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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