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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 
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR05.12.202512.4200EUR-0.24% 100 EUR3.50%0.00%0.08%-1.51%0.49%-3.87%0.13%-3.67%-0.86%-0.72%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%09.12.202501.08.20250.262ročne10.2622.10%31.10.20251.000.7521.11.2025430570012159 515 310167.63-67.632.575.488515BOND-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) - instit05.12.202512.8800USD-0.08% 1 000 USD0.00%0.31%0.78%2.14%4.97%0.94%4.34%-0.62%--31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%09.12.202526.09.20250.650.4028.10.202580920013340 394182.84-82.842.415.237327BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit05.12.202511.0600USD-0.27% 1 000 USD0.00%1.47%-0.81%2.60%11.10%8.43%5.75%-3.17%--31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%09.12.202526.09.20250.650.4029.10.202580920013169 169182.84-82.842.415.237327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR05.12.202511.2665EUR0.01% 100 EUR0.00%0.14%0.43%0.88%1.45%2.11%2.85%1.40%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%09.12.202531.10.20250.310.1530.11.202589011006620 798 837130.12-30.12MM-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)05.12.20258.9470EUR0.01% 100 EUR0.00%0.14%0.43%-2.04%-1.49%-0.85%0.46%-0.02%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%09.12.202501.08.20250.265ročne10.2652.97%31.10.20250.040.1522.11.202589011006106 630 937130.12-30.12MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit05.12.202510.9066EUR0.00% 100 EUR0.00%0.15%0.46%0.93%1.52%2.21%2.95%1.51%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%09.12.202501.08.20070.246131.10.20250.210.1001.12.202589011006263 003 052125.81-25.81MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR05.12.202532.6700EUR-0.06% 100 EUR3.50%0.21%0.03%0.77%2.22%-0.40%3.74%-1.20%0.98%0.96%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%09.12.202531.10.20251.050.7502.12.2025680320019119 447 058130.36-30.362.525.414753BOND-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-EUR05.12.202511.2500EUR0.00% 100 EUR3.50%0.27%0.09%-1.49%-1.83%-2.60%1.56%-2.46%-0.24%-0.40%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%09.12.202501.08.20250.261ročne10.2612.32%31.10.20251.050.7507.12.202568032001927 714 446130.36-30.362.525.414753BOND-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 - instit05.12.202535.0300EUR-0.03% 100 EUR0.00%0.26%0.14%0.98%2.55%0.00%4.15%-0.81%--31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%09.12.202526.09.20250.670.4012.11.2025610390014101 377 739129.46-29.462.444.104852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit05.12.202510.2900EUR-0.10% 100 EUR0.00%0.19%-0.29%0.19%1.28%-1.91%1.55%-2.50%--31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%09.12.202501.08.20250.158štvrťročne30.2112.04%26.09.20250.670.4024.10.20254805200135 891 520152.47-52.472.333.546931BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR05.12.202526.6516EUR0.00% 100 EUR3.50%0.23%0.04%0.52%0.71%0.27%2.44%0.15%0.79%0.48%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%09.12.202531.10.20250.710.5029.11.2025930700101 100 051 244126.28-26.282.040.055248BOND-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-EUR05.12.20259.4478EUR0.01% 100 EUR3.50%0.23%0.04%-1.90%-2.41%-2.15%0.65%-0.90%-0.26%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%09.12.202501.08.20250.233ročne10.2332.47%31.10.20250.71029.11.2025930700106 510 724126.28-26.282.040.055248BOND-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 - instit05.12.202530.4500EUR0.10% 100 EUR0.00%0.89%8.06%6.25%8.83%18.48%16.48%13.29%--31.05.20251.33%7.59%11.93%20.29%10.63%8.12%09.12.202501.08.20070.334131.10.20250.200.1002.12.2025-010000500187 000 224100.89-0.8915.462.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR05.12.202531.9800EUR0.47% 100 EUR5.25%-2.83%-2.29%-8.29%-10.42%-10.22%1.13%1.05%5.39%4.86%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%09.12.202531.10.20251.901.5030.11.202519800570431 074 717123.59-23.5919.213.586730EQ-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-EUR05.12.202577.0100EUR0.46% 100 EUR5.25%-2.81%-2.31%-8.29%-10.43%-10.22%1.12%1.04%5.39%4.83%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%09.12.202501.08.20160.107ročne10.1070.14%31.10.20251.901.5023.11.202519800570345 170 735123.59-23.5919.213.586730EQ-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-EUR05.12.202530.0900EUR0.13% 100 EUR0.00%-2.78%-2.11%-7.93%-9.88%-9.48%1.98%1.90%--31.05.20250.49%7.36%2.84%16.90%3.38%3.52%09.12.202531.10.20251.040.8001.12.20251980057080 614 907127.43-27.4319.553.626631EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR05.12.202519.4700EUR-0.05% 100 EUR5.25%-0.21%1.72%-0.66%1.88%5.24%11.49%8.31%6.81%5.44%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%09.12.202531.10.20251.891.5030.11.202529513460173 072 264101.08-1.0814.272.748212EQ-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 - DIST05.12.202521.3200EUR0.42% 100 EUR5.25%-0.19%1.77%-1.98%0.52%3.85%10.00%7.21%5.66%4.35%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%09.12.202501.08.20250.278ročne10.2781.31%31.10.20251.891.5020.11.2025295134606 768 258 693101.08-1.0814.272.748212EQ-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 - instit05.12.202528.5100EUR-0.07% 100 EUR0.00%-0.18%1.93%-0.24%2.52%6.10%12.43%9.24%--31.05.20250.98%5.95%8.44%18.98%6.19%5.88%09.12.202531.10.20251.040.8001.12.202519603480244 735 218100.38-0.3814.082.688412EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)05.12.20251 675.0000CZK0.06% 25 000 CZK3.50%0.12%0.30%2.38%3.33%5.35%9.81%5.17%6.01%4.78%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%09.12.202526.09.20251.401.0026.10.20250010004323218 328 863161.33-61.330.26006.233.490100BOND-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-EUR05.12.202524.9900EUR0.04% 100 EUR3.50%0.00%-0.04%1.71%2.29%4.17%7.49%2.53%3.76%3.34%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%09.12.202531.10.20251.401.0028.11.2025-0010004313416 626 269158.89-58.890.31006.353.680100BOND-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-EUR05.12.20259.1320EUR0.01% 100 EUR3.50%-0.02%-0.05%-3.39%-2.83%-1.05%2.66%-1.57%-0.24%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%09.12.202501.08.20250.479ročne10.4795.25%31.10.20251.401.0023.11.2025-0010004313203 437 323158.89-58.890.31006.353.680100BOND-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)05.12.202510.4100EUR0.10% 100 EUR3.50%-0.38%-1.33%-0.76%-1.23%-1.05%2.37%-1.78%-0.33%-0.69%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%09.12.202501.12.20250.535mesačne120.5355.15%31.10.20251.401.0003.12.2025-1010106302311 113 217165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)05.12.20257.9300EUR0.03% 100 EUR3.50%-0.53%-1.55%-1.32%-2.04%-----09.12.202501.12.20250.482mesačne120.4826.08%31.10.20251.401.0004.12.2025-10101063027 973 935165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit05.12.20251 675.0000CZK0.00% 25 000 CZK0.00%0.12%0.42%2.63%3.65%5.88%10.34%5.73%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%09.12.202526.09.20250.900.6527.10.20250010004323128 115 346161.33-61.330.26006.233.490100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit05.12.202528.0500EUR0.04% 100 EUR0.00%0.04%0.11%1.96%2.67%4.70%8.03%3.04%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%09.12.202531.10.20250.900.6501.12.2025-1010106302216 861 891165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR05.12.202525.0400EUR0.40% 100 EUR5.25%-0.24%1.71%-0.67%1.95%5.39%10.80%8.24%6.75%5.37%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%09.12.202531.10.20251.931.5028.11.20252940346082 877 525100.25-0.2514.272.748213EQ-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-EUR05.12.202566.3400EUR0.41% 100 EUR5.25%-0.24%1.70%-2.11%0.50%3.87%9.13%7.01%5.51%4.24%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%09.12.202501.08.20250.936ročne10.9361.42%31.10.20251.931.5023.11.20252940346020 212 519100.25-0.2514.272.748213EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit05.12.202524.7200EUR-0.04% 100 EUR0.00%-0.16%1.94%-0.24%2.62%6.28%11.74%9.17%--31.05.20250.95%5.87%8.23%17.68%6.28%5.60%09.12.202501.08.20070.078131.10.20251.080.8001.12.20251960348030 723 773100.21-0.2114.082.678412EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit05.12.202526.4100USD-0.04% 1 000 USD0.00%-0.11%2.44%1.73%6.45%10.59%13.69%10.54%--31.05.20251.08%5.51%9.67%16.67%7.55%5.94%09.12.202526.09.20251.090.8026.10.202519603470316 524100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit05.12.202518.5800EUR-0.05% 100 EUR0.00%-0.16%1.92%-2.47%0.32%3.91%9.17%7.06%--31.05.20250.77%6.12%5.97%16.83%4.37%5.23%09.12.202501.08.20250.410ročne10.4102.21%26.09.20251.080.8025.10.2025196034705 420 787100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBAFidelity - European Multi Asset Income A-ACC-EUR05.12.202518.9800EUR0.05% 100 EUR5.25%-0.26%1.61%2.54%2.54%3.94%5.95%2.97%3.54%2.02%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%09.12.202531.10.20251.491.0030.11.2025-104861118976191 907 798182.33-82.3314.922.54409BAL-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-EUR05.12.202518.0500EUR0.33% 100 EUR5.25%-0.28%1.63%-1.04%-1.04%0.28%2.54%0.12%1.14%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%09.12.202501.08.20250.636ročne10.6363.54%31.10.20251.491.0022.11.2025-1048611189761198 449 416182.33-82.3314.922.54409BAL-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-EUR05.12.202530.4700EUR0.83% 100 EUR5.25%0.66%0.63%1.13%7.78%3.99%4.72%3.16%5.88%5.01%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%09.12.202531.10.20251.911.5030.11.2025197021270268 500 227129.52-29.5213.461.54295EQ-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-EUR05.12.202571.2200EUR0.86% 100 EUR5.25%0.68%0.65%0.54%7.18%3.40%4.13%2.81%5.63%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%09.12.202501.08.20250.424ročne10.4240.60%31.10.20251.911.5022.11.2025197021290439 795 922130.44-30.4413.441.47394EQ-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-EUR05.12.202539.2900EUR0.54% 100 000 EUR5.25%-0.05%6.45%10.83%10.49%5.03%13.00%10.98%11.00%8.80%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%09.12.202531.10.20251.92029.11.202501000078065 609 817102.51-2.5117.012.877127EQ-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-USD05.12.202535.7100USD0.34% 100 000 EUR5.25%1.30%5.34%12.79%19.43%15.64%16.98%10.05%11.40%9.51%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%09.12.2025ročne0.14%31.10.20251.92029.11.202501000078012 051 319102.51-2.5117.012.877127EQ-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 - instit05.12.202527.8000USD0.32% 1 000 USD0.00%1.35%5.58%13.28%21.93%16.61%17.95%10.94%--31.05.20250.97%7.11%8.41%25.10%6.94%4.20%09.12.202526.09.20251.070.8028.10.2025199007707 671 068100.36-0.3618.192.816929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020Fidelity - 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%19.11.202526.09.20250.840.4028.11.202595050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - 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%26.09.20250.840.4026.11.2025950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR05.12.202516.9100EUR0.06% 100 EUR5.25%0.12%0.30%0.59%0.30%0.36%1.09%-0.32%1.82%2.04%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%09.12.202531.10.20251.290.8528.11.202584116018342454 480 004141.73-41.7317.832.46102.381.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR05.12.202539.6300EUR0.00% 100 EUR5.25%0.08%0.28%-1.10%-1.39%-1.39%-0.28%-1.12%1.17%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%09.12.202501.08.20250.676ročne10.6761.70%31.10.20251.280.8527.11.202584116018342429 109 209141.73-41.7317.832.46102.381.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR05.12.202522.1400EUR0.14% 100 EUR5.25%-0.14%3.31%5.98%4.38%1.75%6.54%4.07%5.05%4.45%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%09.12.202531.10.20251.521.1028.11.2025104542310131159141 455 667169.84-69.8420.403.293694.285.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR05.12.202553.2700EUR0.15% 100 EUR5.25%-0.15%3.32%4.66%3.08%0.47%5.52%3.47%4.63%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%09.12.202501.08.20250.649ročne10.6491.22%31.10.20251.521.1027.11.202510454231013115982 420 636169.84-69.8420.403.293694.285.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR05.12.202555.4100EUR0.45% 100 EUR5.25%-0.66%6.91%11.11%7.51%2.44%10.42%7.34%7.38%6.17%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%09.12.202531.10.20251.931.5028.11.20251990010381142 170 982109.36-9.3620.613.417819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR05.12.202553.6600EUR0.47% 100 EUR5.25%-0.65%6.91%11.12%7.51%2.46%10.32%7.28%7.34%6.15%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%09.12.202501.08.20240.091ročne10.0910.17%31.10.20251.931.5028.11.2025199001038129 923 199109.36-9.3620.613.417819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR05.12.202558.3900EUR0.46% 100 EUR5.25%-0.65%6.92%11.13%7.51%2.46%10.87%8.30%8.10%6.73%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%09.12.202531.10.20251.931.5028.11.20251990010381188 514 347109.49-9.4920.613.417819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR05.12.202556.5200EUR0.48% 100 EUR5.25%-0.65%6.92%11.13%7.51%2.47%10.74%8.23%8.03%6.69%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%09.12.202501.08.20240.150ročne10.1500.27%31.10.20251.921.5028.11.2025199001038134 047 043109.49-9.4920.613.417819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR05.12.202524.7000EUR0.45% 100 EUR5.25%-0.64%6.93%11.11%8.95%2.40%10.96%8.50%8.24%6.83%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%09.12.202526.09.20251.941.5026.10.2025298001037161 034 225114.36-14.3620.293.347720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR05.12.202524.6100EUR0.49% 100 EUR5.25%-0.65%6.91%11.11%8.99%2.41%10.89%8.46%8.21%6.80%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%09.12.202501.08.20240.035ročne10.0350.14%26.09.20251.941.5026.10.202529800103716 490 492114.36-14.3620.293.347720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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