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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR18.05.202615.1000EUR-0.79% 100 EUR3.50%-1.50%-2.39%-1.76%-0.72%-0.79%2.70%-2.28%-0.91%-0.18%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%19.05.202627.02.20261.000.7522.04.2026-601060021240 825 970142.90-42.902.445.95982BOND-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
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)18.05.202613.1600USD-0.75% 100 000 EUR3.50%-1.28%-1.94%-0.75%0.84%1.46%4.60%-0.57%0.82%1.73%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%19.05.202627.03.20261.000.7530.04.2026-6010600214 179 377142.90-42.902.445.95982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR18.05.202612.2300EUR-0.81% 100 EUR3.50%-1.53%-2.39%-1.77%-0.81%-2.86%0.97%-3.27%-1.74%-1.11%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%19.05.202601.08.20250.262ročne10.2622.12%27.02.20261.000.7518.04.2026-601060021148 951 776142.90-42.902.445.95982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit15.05.202612.8000USD-0.78% 1 000 USD0.00%-0.70%-1.84%-0.54%1.19%2.07%4.65%-0.17%1.22%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%19.05.202627.03.20260.650.4001.05.2026-10101002257 785120.34-20.342.855.42982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit15.05.202610.8900USD-1.27% 1 000 USD0.00%-2.24%-4.31%-1.45%-1.09%3.71%4.88%-2.83%-0.01%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%19.05.202627.03.20260.650.4002.05.2026-10101002226 416 077120.34-20.342.855.42982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR18.05.202611.3584EUR0.02% 100 EUR0.00%0.16%0.43%0.90%1.33%1.82%2.80%1.66%0.87%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%19.05.202627.02.20260.310.1523.04.20269307003719 984 551127.39-27.39MM-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)15.05.20269.0186EUR0.00% 100 EUR0.00%0.17%0.44%0.90%1.33%-1.14%0.43%0.24%-0.14%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%19.05.202601.08.20250.265ročne10.2652.94%27.02.20260.040.1519.04.20269307003108 045 726127.39-27.39MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit18.05.202611.0005EUR0.02% 100 EUR0.00%0.17%0.45%0.95%1.41%1.92%2.91%1.76%1.01%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%19.05.202601.08.20070.246127.02.20260.210.1023.04.20269307003315 806 307127.39-27.39MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECB10578358Fidelity - Euro Corporate Bond Fund A-ACC-EUR18.05.202632.3500EUR-0.58% 100 EUR3.50%-1.13%-1.61%-1.04%-0.46%-0.03%4.10%-1.00%0.09%0.68%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%19.05.202627.02.20261.050.7524.04.2026290710015107 920 502165.63-65.632.353.976634BOND-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
FFECDE36676914Fidelity - Euro Corporate Bond Fund A-DIST-EUR18.05.202611.1400EUR-0.54% 100 EUR3.50%-1.07%-1.59%-0.98%-0.45%-2.28%1.89%-2.26%-1.12%-0.68%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%19.05.202601.08.20250.261ročne10.2612.33%27.02.20261.050.7527.04.202629071001524 501 895165.63-65.632.353.976634BOND-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
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit18.05.202634.7400EUR-0.57% 100 EUR0.00%-1.11%-1.53%-0.86%-0.17%0.35%4.50%-0.62%0.48%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%19.05.202627.03.20260.670.4013.05.202638062001772 103 591138.69-38.692.603.386634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit15.05.202610.1200EUR-0.59% 100 EUR0.00%-1.08%-1.94%-1.65%-1.36%-1.08%1.68%-2.51%-1.02%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%19.05.202602.02.20260.040štvrťročne10.1601.57%27.03.20260.670.4028.04.20262907100155 164 975165.63-65.632.353.976634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR18.05.202626.8059EUR-0.21% 100 EUR3.50%-0.07%0.10%0.72%0.69%1.15%2.90%0.39%0.56%0.47%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%19.05.202627.02.20260.710.5022.04.2026450550013918 197 357140.03-40.032.241.204159BOND-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
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR18.05.20269.5025EUR-0.21% 100 EUR3.50%-0.07%0.10%0.72%0.69%-1.29%1.10%-0.67%-0.49%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%19.05.202601.08.20250.233ročne10.2332.45%27.02.20260.710.5022.04.20264505500135 376 593140.03-40.032.241.204159BOND-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
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit18.05.202631.8000EUR-1.24% 100 EUR0.00%-2.15%-2.33%8.09%10.15%11.03%13.66%11.17%11.08%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%19.05.202601.08.20070.334127.02.20260.200.1024.04.2026-010000500179 532 471100.59-0.5916.832.49981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR18.05.202632.1400EUR-1.77% 100 EUR5.25%-0.83%0.41%2.82%-2.55%-8.49%-1.00%-0.28%3.04%5.51%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%19.05.202627.02.20261.901.5023.04.202619900560306 556 030114.50-14.5017.372.927128EQ-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
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR18.05.202677.4100EUR-1.75% 100 EUR5.25%-0.82%0.42%2.83%-2.52%-8.47%-0.99%-0.28%3.04%5.49%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%19.05.202601.08.20160.107ročne10.1070.14%27.02.20261.901.5020.04.202619900560281 842 978114.50-14.5017.372.927128EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGY124580848Fidelity - European Dynamic Growth Fund Y-ACC-EUR18.05.202630.3700EUR-1.75% 100 EUR0.00%-0.75%0.63%3.26%-1.91%-7.69%-0.14%0.57%3.92%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%19.05.202627.02.20261.050.8023.04.20261990056076 899 920114.50-14.5017.372.927128EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR18.05.202619.7800EUR-0.30% 100 EUR5.25%-3.09%-2.94%4.49%2.70%0.97%9.81%6.25%5.68%6.14%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%19.05.202627.02.20261.891.5023.04.202619603520148 092 915100.45-0.4515.682.76849EQ-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
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST18.05.202621.6500EUR-0.32% 100 EUR5.25%-3.13%-2.96%4.49%2.66%-0.41%8.31%5.15%4.54%5.03%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%19.05.202601.08.20250.278ročne10.2781.28%27.02.20261.891.5018.04.2026196035206 493 108 306100.45-0.4515.682.76849EQ-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
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit18.05.202629.0700EUR-0.31% 100 EUR0.00%-3.07%-2.78%4.91%3.30%1.82%10.72%7.14%6.57%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%19.05.202627.02.20261.040.8023.04.202619603520206 356 053100.45-0.4515.682.76849EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)15.05.20261 696.0000CZK-0.18% 25 000 CZK3.50%0.83%-0.12%1.62%1.50%4.43%8.88%4.93%5.33%4.84%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%19.05.202627.03.20261.401.0030.04.20266094010284235 429 853158.66-58.666.543.740100BOND-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
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR18.05.202625.1600EUR-0.24% 100 EUR3.50%-0.12%-0.63%1.21%0.44%3.16%7.01%2.21%3.08%3.28%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%19.05.202627.02.20261.401.0022.04.20266094010284353 625 732158.66-58.666.543.740100BOND-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
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR15.05.20269.2010EUR-0.20% 100 EUR3.50%0.74%-0.45%1.03%0.54%-2.04%2.28%-1.85%-0.87%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%19.05.202601.08.20250.479ročne10.4795.20%27.02.20261.401.0019.04.20266094010284195 498 959158.66-58.666.543.740100BOND-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
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)15.05.202610.2700EUR-0.19% 100 EUR3.50%0.39%-1.63%-1.44%-3.11%-1.91%1.90%-2.24%-1.04%-0.75%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%19.05.202601.04.20260.175mesačne40.5265.11%27.02.20261.401.0024.04.20266094010284292 544 162158.66-58.666.543.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)15.05.20267.7860EUR-0.19% 100 EUR3.50%0.19%-2.00%-2.04%-3.97%-2.98%----19.05.202601.04.20260.161mesačne40.4826.18%27.02.20261.401.0025.04.202660940102846 935 470158.66-58.666.543.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit15.05.20261 700.0000CZK-0.18% 25 000 CZK0.00%0.89%0.00%1.86%1.86%4.87%9.44%5.48%5.86%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%19.05.202627.03.20260.900.6530.04.20266094010284147 314 743158.66-58.666.543.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit18.05.202628.3100EUR-0.21% 100 EUR0.00%-0.04%-0.49%1.47%0.86%3.70%7.56%2.72%3.59%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%19.05.202627.02.20260.900.6523.04.20266094010284221 168 973158.66-58.666.543.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR18.05.202625.5700EUR-0.20% 100 EUR5.25%-2.52%-2.40%5.05%3.19%1.47%9.74%6.29%5.71%6.13%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%19.05.202627.02.20261.931.5022.04.20261970352073 830 152100.42-0.4215.672.76849EQ-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
FFELCDE36676932Fidelity - European Larger Companies Fund A-DIST-EUR18.05.202667.7500EUR-0.19% 100 EUR5.25%-2.50%-2.42%5.04%3.20%0.03%8.08%5.07%4.47%4.98%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%19.05.202601.08.20250.936ročne10.9361.38%27.02.20261.931.5019.04.20261970352018 781 258100.42-0.4215.672.76849EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit18.05.202625.3400EUR-0.20% 100 EUR0.00%-2.43%-2.20%5.50%3.85%2.34%10.68%7.20%6.61%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%19.05.202601.08.20070.078127.02.20261.080.8023.04.20261970352022 170 183100.42-0.4215.672.76849EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit15.05.202626.8600USD-1.29% 1 000 USD0.00%-1.50%-1.61%2.60%3.75%4.55%11.90%8.54%8.04%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%19.05.202627.03.20261.090.8029.04.202619703520352 635100.42-0.4215.672.76849EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit18.05.202619.0400EUR-0.21% 100 EUR0.00%-2.46%-2.26%5.48%3.82%0.05%8.13%5.11%4.49%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%19.05.202601.08.20250.410ročne10.4102.15%27.03.20261.080.8029.04.2026197035205 183 947100.42-0.4215.672.76849EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR18.05.202619.0000EUR-0.73% 100 EUR5.25%-2.46%-4.71%1.44%1.44%3.37%6.01%2.06%2.53%2.56%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%19.05.202627.02.20261.491.0022.04.2026-95257118352086 489 881179.30-79.3015.412.55428BAL-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
FFEBE36676902Fidelity - European Multi Asset Income Fund A-DIST-EUR15.05.202618.0100EUR-1.04% 100 EUR5.25%-1.64%-4.15%-0.11%1.18%-0.22%2.37%-0.82%0.21%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%19.05.202601.08.20250.636ročne10.6363.49%27.02.20261.491.0019.04.2026-952571183520188 989 775179.30-79.3015.412.55428BAL-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
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR18.05.202630.5300EUR-1.23% 100 EUR5.25%-1.23%-2.46%4.13%0.73%2.66%3.72%-0.38%4.59%5.51%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%19.05.202627.02.20261.911.5022.04.2026097021240259 610 981130.76-30.7611.991.57097EQ-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
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR18.05.202671.3600EUR-1.20% 100 EUR5.25%-1.20%-2.43%4.14%0.75%2.07%3.14%-0.71%4.34%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%19.05.202601.08.20250.424ročne10.4240.59%27.02.20261.911.5019.04.2026097021240383 020 977130.76-30.7611.991.57097EQ-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
FFGOP9752111Fidelity - FIRST All Country World Fund A-ACC-EUR18.05.202642.6300EUR-1.39% 100 000 EUR5.25%2.45%4.59%11.89%15.06%19.18%16.17%10.40%11.05%10.53%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%19.05.202627.02.20261.921.5022.04.20261990071074 047 855100.25-0.2517.713.067326EQ-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
FFGODU36677059Fidelity - FIRST All Country World Fund A-USD18.05.202638.7800USD-1.65% 100 000 EUR5.25%2.24%3.17%12.54%14.53%24.61%18.90%9.39%11.72%10.88%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%19.05.2026ročne0.14%27.02.20261.911.5022.04.20261990071011 584 478100.25-0.2517.713.067326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWY118586768Fidelity - FIRST All Country World Fund Y-ACC-USD - instit15.05.202630.2800USD-1.72% 1 000 USD0.00%5.03%4.31%10.63%15.13%25.80%19.83%10.31%12.70%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%19.05.202627.03.20261.060.8001.05.2026199007008 770 393100.65-0.6516.072.847226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR18.05.202616.9700EUR0.00% 100 EUR5.25%0.06%0.18%0.41%0.83%1.07%1.94%-1.02%1.07%2.47%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%19.05.202627.02.20261.290.8522.04.20269001002543 929 630129.01-29.0120.024.49002.170.29ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR18.05.202639.7800EUR0.00% 100 EUR5.25%0.08%0.20%0.43%0.81%-0.62%0.56%-1.81%0.42%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%19.05.202601.08.20250.676ročne10.6761.70%27.02.20261.280.8521.04.20269001002525 770 982129.01-29.0120.024.49002.170.29ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR18.05.202622.7900EUR-1.09% 100 EUR5.25%0.71%1.29%4.40%6.50%9.04%7.84%3.25%4.61%5.30%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%19.05.202627.02.20261.521.1022.04.20268424831118869133 352 995181.15-81.1519.273.353484.125.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR18.05.202654.8400EUR-1.06% 100 EUR5.25%0.73%1.27%4.38%6.49%7.66%6.83%2.67%4.19%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%19.05.202601.08.20250.649ročne10.6491.17%27.02.20261.521.1021.04.2026842483111886980 727 852181.15-81.1519.273.353484.125.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR18.05.202659.7400EUR-1.65% 100 EUR5.25%3.32%5.83%10.98%14.58%18.72%13.23%6.98%7.60%7.64%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%19.05.202627.02.20261.921.5022.04.20260990011450130 899 577109.35-9.3519.533.508116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR18.05.202657.8400EUR-1.65% 100 EUR5.25%3.30%5.82%10.97%14.56%18.69%13.13%6.92%7.56%7.61%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%19.05.202601.08.20240.091ročne10.0910.15%27.02.20261.921.5022.04.2026099001145029 231 507109.35-9.3519.533.508116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR18.05.202663.0700EUR-1.67% 100 EUR5.25%3.43%6.02%11.20%14.80%18.96%13.50%7.67%8.32%8.24%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%19.05.202627.02.20261.921.5022.04.202601000011450155 735 943110.28-10.2819.513.488216ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR18.05.202661.0500EUR-1.66% 100 EUR5.25%3.42%6.03%11.20%14.80%18.96%13.39%7.60%8.26%8.19%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%19.05.202601.08.20240.150ročne10.1500.24%27.02.20261.921.5022.04.20260100001145032 924 289110.28-10.2819.513.488216ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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