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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 
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR29.07.202550.3100EUR0.44% 100 EUR5.25%3.92%12.42%-3.90%0.96%5.41%6.75%7.74%5.55%5.14%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%31.07.202501.08.20240.091ročne10.0910.18%30.05.20251.931.5014.07.202529800874826 393 576100.05-0.0518.483.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR29.07.202554.7500EUR0.46% 100 EUR5.25%3.93%12.42%-3.90%0.79%5.61%7.49%8.96%6.27%5.71%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%31.07.202530.05.20251.931.5014.07.2025298008748165 310 025100.05-0.0518.483.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR29.07.202553.0000EUR1.44% 100 EUR5.25%3.94%12.45%-3.88%0.99%5.30%7.37%8.88%6.21%5.67%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%31.07.202501.08.20240.150ročne10.1500.29%30.05.20251.931.5014.07.202529800874829 849 383100.05-0.0518.483.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR29.07.202523.1600EUR1.40% 100 EUR5.25%3.90%12.43%-3.94%0.96%5.56%7.62%9.19%6.40%5.81%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%31.07.202527.06.20251.941.5028.07.202529800873854 883 717100.05-0.0518.473.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR29.07.202523.0800EUR1.45% 100 EUR5.25%3.96%12.42%-3.87%0.96%5.44%7.57%9.15%6.37%5.78%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%31.07.202501.08.20240.035ročne10.0350.15%27.06.20251.941.5028.07.20252980087385 068 357100.05-0.0518.473.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR29.07.202523.1500EUR0.48% 100 EUR5.25%3.95%12.43%-3.90%0.96%5.61%7.64%9.20%6.40%5.79%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%31.07.202527.06.20251.941.5028.07.202529800872841 851 917100.05-0.0518.483.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR29.07.202523.0600EUR0.44% 100 EUR5.25%3.92%12.43%-3.92%0.96%5.44%7.56%9.14%6.36%5.77%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%31.07.202501.08.20240.034ročne10.0340.15%27.06.20251.941.5028.07.202529800872811 244 805100.05-0.0518.483.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5EFidelity - Fidelity Target™ 2055 Fund A-ACC-EUR29.07.202515.1800EUR1.47% 100 EUR5.25%3.97%12.44%-3.86%0.80%5.64%7.64%---31.05.20250.56%6.21%6.13%19.36%31.07.202530.05.20251.95026.06.202539700866117 595 294100.54-0.5419.303.217719EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR29.07.202515.1500EUR1.41% 100 EUR5.25%3.91%12.39%-3.93%0.73%5.43%7.57%---31.05.20250.56%6.22%6.08%19.23%31.07.202501.08.20240.021ročne10.0210.14%30.05.20251.95026.06.202539600866111 379 510100.55-0.5519.303.217719EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR29.07.202510.6800EUR1.42% 100 EUR3.50%-0.47%0.75%1.52%0.66%3.29%1.78%0.36%1.78%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%31.07.202527.06.20251.45030.07.2025-700138310999 539 963345.01-245.016.536.707030BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)29.07.202510.6000EUR0.47% 100 EUR3.50%0.57%1.92%-------31.07.202530.05.20251.44026.06.2025-490149009822 187 381402.23-302.236.707.687327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP29.07.20251.8880GBP0.53% 1 000 GBP3.50%0.75%2.44%4.83%4.66%6.07%----31.07.202530.05.20251.451.0023.06.2025-490149009828 067 741402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)29.07.20258.3400EUR0.46% 100 EUR3.50%0.55%1.86%3.81%3.19%1.20%-1.01%-3.78%-1.90%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%31.07.202501.08.20240.245ročne10.2452.95%25.04.20251.44016.06.2025-4901490098871 379402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit29.07.202511.3200EUR1.52% 100 EUR0.00%-0.26%1.07%1.98%1.25%4.04%2.47%1.04%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%31.07.202527.06.20250.80030.07.2025-70013831099679 953345.01-245.016.536.707030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit29.07.202520.1500EUR0.95% 100 EUR0.00%5.66%19.02%-1.76%3.97%10.84%6.31%6.79%--31.05.20250.48%7.96%1.86%25.72%2.99%6.53%31.07.2025ročne25.04.20251.08016.06.202519900414685 120100.32-0.3221.813.687917EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGEFidelity - Germany Fund A-ACC-EUR29.07.202537.1300EUR0.38% 100 EUR5.25%1.23%10.70%13.62%23.89%32.18%16.60%8.97%6.98%6.54%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%31.07.202530.05.20251.921.5015.07.2025010000496304 336 605101.23-1.2317.651.948713EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR29.07.202588.5600EUR1.20% 100 EUR5.25%1.22%10.71%13.63%23.89%31.34%16.28%8.73%6.75%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%31.07.202501.08.20240.425ročne10.4250.49%30.05.20251.921.5007.07.2025010000496518 797 179101.23-1.2317.651.948713EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit29.07.202518.6400CHF0.38% 1 000 CHF0.00%1.08%10.36%13.11%22.31%30.44%15.40%8.69%--31.05.20251.13%7.58%5.92%22.83%3.19%6.37%31.07.202527.06.20251.060.8030.07.20250100004962 023 906101.23-1.2317.651.948713EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit29.07.202524.1100USD0.42% 1 000 USD0.00%1.52%11.62%15.64%26.23%36.06%20.35%12.12%--31.05.20251.48%7.67%10.03%24.73%6.20%7.67%31.07.202527.06.20251.060.8030.07.2025010000496785 959101.23-1.2317.651.948713EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit29.07.202519.9800EUR0.40% 100 EUR0.00%1.32%10.94%14.11%24.18%31.36%16.46%8.86%--31.05.20251.19%7.69%6.41%23.93%3.02%6.81%31.07.202501.08.20240.214ročne10.2141.07%27.06.20251.060.8030.07.202501000049612 492 210101.23-1.2317.651.948713EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)29.07.202513.3100EUR0.15% 100 EUR3.50%-0.45%-0.37%1.14%0.91%1.29%-0.57%-2.50%-0.11%-0.01%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%31.07.202530.05.20251.050.7517.07.2025-4010400181166 442 938195.67-95.674.005.748614BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - Global Bond Fund A-ACC-USD29.07.202513.5800USD-0.15% 1 000 USD3.50%-1.16%0.00%5.19%3.59%4.30%0.55%-2.82%0.22%0.78%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%31.07.202530.05.20251.050.7515.07.2025-401040018167 908 340195.67-95.674.005.748614BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYDFidelity - Global Bond Fund Y-ACC-USD29.07.202510.7200USD-0.46% 1 000 USD0.00%-1.20%0.09%5.41%3.57%4.69%0.95%-2.43%--31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%31.07.202527.06.20250.650.4027.07.2025-4010400181691 121 112195.67-95.674.005.748614BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR29.07.202595.0200EUR0.03% 100 EUR5.25%3.60%12.44%-9.76%0.84%4.42%6.87%6.66%7.40%7.30%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%31.07.202501.08.20130.033ročne10.0330.03%30.05.20251.911.5009.07.2025199006710340 316 940102.30-2.3023.764.258415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR29.07.202514.1000EUR0.64% 100 EUR3.50%1.44%0.21%-4.28%-1.74%-0.35%-0.56%-0.76%1.29%1.13%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%31.07.202527.06.20251.050.7521.07.2025-2101210020425 062 217220.67-120.675.075.522575BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)29.07.202511.4700EUR0.26% 100 EUR3.50%0.17%0.61%2.05%2.05%2.96%1.04%-2.25%-0.23%0.19%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%31.07.202527.06.20251.050.7521.07.2025-210121002049 701 842220.67-120.675.075.522575BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit29.07.202513.0400EUR0.23% 100 EUR0.00%0.23%0.69%2.27%2.11%3.33%1.42%-1.84%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%31.07.202527.06.20250.680.4021.07.2025-2101210020434 498 548220.67-120.675.075.522575BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit29.07.202514.3300USD0.00% 1 000 USD0.00%-0.14%1.49%6.07%5.29%6.70%3.97%-0.79%--31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%31.07.202527.06.20250.680.4021.07.2025-21012100204158 961 282220.67-120.675.075.522575BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)29.07.20252 679.0000CZK-0.19% 25 000 CZK5.25%1.25%4.49%6.31%7.20%13.66%14.39%11.67%10.37%8.38%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%31.07.202527.06.20251.881.501528.07.20255950043410 656 241 951101.19-1.1917.173.088114EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)29.07.202532.8600EUR-0.21% 100 EUR5.25%1.17%4.19%5.83%6.00%12.73%11.41%9.03%8.13%7.11%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%31.07.202527.06.20251.891.501523.07.2025595004341 244 487 505101.19-1.1917.173.088114EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDFidelity - Global Dividend Fund A-ACC-USD29.07.202531.3000USD-0.25% 1 000 USD5.25%-0.16%5.10%13.12%11.31%18.29%14.50%9.45%8.94%8.07%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%31.07.202527.06.20251.891.501524.07.2025595004342 196 982 624101.19-1.1917.173.088114EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDDEFidelity - Global Dividend Fund A-GDIST-EUR (dis)29.07.202514.6000EUR0.41% 100 EUR5.25%1.53%3.91%2.24%4.29%8.07%7.02%7.14%--31.05.20250.62%4.64%6.25%13.56%31.07.202501.08.20240.363ročne10.3632.50%30.05.20251.8901526.06.202549600433499 295 029101.50-1.5016.653.0182144.300.18EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST29.07.202525.6000EUR0.55% 100 EUR5.25%1.51%3.23%0.99%2.36%8.29%7.05%6.99%6.18%4.54%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%31.07.202501.05.20250.308štvrťročne20.6172.42%27.06.20251.891.501524.07.2025595004342 374 402 101101.19-1.1917.173.088114EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFDSDYFidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit29.07.20251 076.0000CZK0.19% 25 000 CZK5.25%1.41%--------31.07.202530.05.202501505.07.20255950043411 951 097101.19-1.1917.173.088114EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit29.07.202536.4400EUR-0.22% 100 EUR0.00%1.22%4.41%6.27%6.67%13.73%12.36%9.95%--31.05.20250.92%4.55%9.01%16.33%6.97%3.79%31.07.202527.06.20251.040.801523.07.202559500434866 542 130101.19-1.1917.173.088114EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit29.07.202536.4000USD-1.11% 1 000 USD0.00%-0.05%5.32%13.61%11.38%19.34%15.49%10.39%--31.05.20251.10%6.16%8.81%21.15%6.16%4.92%31.07.202527.06.20251.040.801523.07.202559500434549 649 224101.19-1.1917.173.088114EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit29.07.202516.8300EUR0.42% 100 EUR0.00%1.57%4.08%2.68%4.47%10.00%9.04%9.00%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%31.07.202501.08.20240.267ročne10.2671.59%25.04.20251.0401518.06.20254960043315 345 128101.50-1.5016.653.0182144.300.18EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit29.07.202517.6900USD-1.12% 1 000 USD0.00%-0.06%4.67%12.18%10.01%16.38%12.39%7.47%--31.05.20250.88%6.13%5.83%20.53%3.29%4.53%31.07.202501.05.20250.203štvrťročne20.4062.27%25.04.20251.0401516.06.202549600433183 065 524101.50-1.5016.653.0182144.300.18EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD29.07.202524.1800USD-1.27% 1 000 USD5.25%-1.27%4.09%11.33%10.61%17.09%15.61%11.45%10.65%8.99%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%31.07.202527.06.20251.93028.07.202529800350108 818 091101.03-1.0318.743.628414EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR29.07.202569.5200EUR0.09% 100 EUR5.25%3.65%8.83%-0.42%10.93%18.76%15.35%15.99%10.00%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%31.07.202501.08.20240.095ročne10.0950.14%30.05.20251.901.5009.07.2025297017010294 566 004104.52-4.5215.891.997522EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit29.07.202544.4400EUR0.07% 100 EUR0.00%3.71%9.03%0.00%11.63%19.95%16.67%17.24%--31.05.20251.28%7.48%12.54%24.46%11.30%5.61%31.07.202530.05.20251.050.8017.07.2025297017010167 339 355104.52-4.5215.891.997522EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit29.07.202521.5000USD-1.06% 1 000 USD0.00%2.04%10.37%10.65%19.05%27.90%21.52%16.75%--31.05.20251.46%7.99%11.37%29.71%8.90%7.01%31.07.202525.04.20251.05017.06.202509901678179 679 816100.15-0.1515.721.967722EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)29.07.202524.0500EUR0.04% 100 EUR5.25%2.78%18.36%10.47%15.68%19.24%12.64%10.27%8.39%-31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%31.07.202527.06.20251.911.5030.07.202549600731089 461 028100.02-0.0222.583.968214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD29.07.202527.5200USD-0.04% 1 000 USD5.25%2.53%19.08%13.25%18.11%22.15%14.82%11.47%9.97%-31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%31.07.202527.06.20251.911.5030.07.202549600731083 372 844100.02-0.0222.583.968214EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR29.07.2025127.0000EUR0.63% 100 EUR5.25%4.27%17.70%2.34%10.72%14.62%10.22%11.92%10.14%9.14%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%31.07.202503.08.20090.018ročne10.0180.01%30.05.20251.911.5012.07.2025496007310104 717 300100.02-0.0222.583.968214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD29.07.2025139.4000USD0.00% 1 000 USD5.25%2.58%19.04%13.24%18.14%22.17%14.82%11.47%9.97%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%31.07.202503.08.20090.007ročne10.0070.01%30.05.20251.911.5012.07.202549600731076 500 501100.02-0.0222.583.968214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit29.07.202525.8400EUR0.16% 100 EUR0.00%2.83%18.64%10.90%16.40%20.19%13.55%11.14%--31.05.20250.93%7.09%5.53%23.19%5.38%4.88%31.07.202527.06.20251.060.8030.07.202549600731010 161 743100.02-0.0222.583.968214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit29.07.202541.6200USD-0.02% 1 000 USD0.00%2.61%19.32%13.72%18.41%23.17%15.80%12.42%--31.05.20251.07%7.34%6.72%24.88%6.40%5.60%31.07.202527.06.20251.060.8018.07.2025496007310244 649 760100.02-0.0222.583.968214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit29.07.2025347.3500EUR-0.08% 100 EUR0.00%0.29%-1.85%-5.92%-8.98%-10.99%----31.07.202530.05.20251.060.8023.06.2025415900452241 112 504148.90-48.9010.941.113968EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR29.07.202512.3700EUR0.49% 100 EUR5.25%1.81%9.86%-5.50%3.08%10.35%----31.07.202530.05.2025026.06.2025594005346 110100.18-0.1822.894.891874EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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