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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 
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit20.08.202614.8100EUR-0.40% 100 EUR0.00%-2.57%0.89%0.89%3.21%8.26%7.78%-0.56%0.47%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%22.08.202630.06.20260.910.6501.08.2026-130113002029 398 458230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit20.08.202626.3000USD-0.27% 1 000 USD0.00%-0.30%1.39%0.00%4.49%8.50%10.39%-0.55%1.23%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%22.08.202631.07.20260.910.6522.08.2026-1301130020242 464 370230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit20.08.20265.7840EUR-0.28% 100 EUR0.00%-1.72%-0.31%-3.36%-0.81%1.15%2.97%-7.31%-5.57%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%22.08.202601.05.20260.152štvrťročne20.3045.24%30.06.20260.910.6529.07.2026-1301130020245 909 789230.23-130.236.326.26793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR20.08.202611.4000EUR-0.09% 100 EUR3.50%-0.61%2.33%0.18%3.26%7.85%5.05%---31.05.20250.28%3.56%22.08.202630.06.20261.651.2006.08.2026-28-1514300708 276 142242.88-142.888.395.163367BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD20.08.20269.9680USD0.05% 1 000 USD3.50%1.70%2.82%-0.72%4.50%8.07%7.58%2.72%2.13%2.04%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%22.08.202630.06.20261.651.2031.07.2026-28-1514300703 519 606242.88-142.888.395.163367BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit20.08.202610.9000USD0.00% 1 000 USD0.00%1.68%2.93%-0.46%5.01%8.78%8.31%3.43%2.84%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%22.08.202630.06.20260.940.6530.07.2026-29-14143007231 593 322242.49-142.496.955.023169BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)20.08.20269.7620EUR-0.14% 100 EUR0.00%0.49%1.94%-0.72%3.83%6.91%6.70%-1.54%-0.37%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%22.08.202630.06.20260.950.6503.08.2026-16-131290012434 998396.02-296.027.985.291486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMXCF5462014484Fidelity - Emerging Markets Ex China Fund Y-ACC-USD20.08.202623.9000USD1.23% 1 000 USD5.00%10.04%--------22.08.202630.06.20261.080.8007.08.2026397018204 851 519100.75-0.7512.033.507025EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR20.08.202623.1100EUR0.39% 100 EUR5.25%1.36%3.22%6.65%18.51%29.25%11.86%2.46%6.51%7.52%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%22.08.202601.08.20250.100ročne10.1000.43%30.06.20261.921.5031.07.20263970046056 977 105113.13-13.1312.862.688014EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD20.08.202621.3600USD0.52% 1 000 USD5.25%3.74%3.74%5.74%20.00%29.61%14.58%2.44%7.30%7.86%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%22.08.202601.08.20250.087ročne10.0870.41%30.06.20261.921.5031.07.2026397004605 669 699113.13-13.1312.862.688014EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD20.08.202634.2900USD1.30% 1 000 USD5.25%7.29%4.32%14.03%39.45%49.09%25.28%5.99%9.74%8.36%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%22.08.202631.07.20261.921.5023.08.2026297001000318 950 304108.22-8.2212.873.058011EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEME18552577Fidelity - Emerging Markets Fund A-Acc-EUR20.08.202626.3400EUR1.19% 100 EUR5.25%4.86%3.78%15.07%37.76%48.73%22.35%6.01%8.92%8.04%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%22.08.202630.06.20261.921.5031.07.2026297001000179 355 543108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)20.08.202620.3400EUR1.50% 100 EUR5.25%5.17%2.37%13.00%36.69%47.18%23.92%6.08%9.21%7.36%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%22.08.202630.06.20261.921.5031.07.202629700100073 296 159108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR20.08.202625.3300EUR1.16% 100 EUR5.25%4.76%3.73%14.98%37.59%48.65%22.06%5.83%8.77%7.91%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%22.08.202601.08.20240.096ročne10.0960.38%30.06.20261.921.5024.07.2026-1101001040125 823 015106.41-6.4111.842.958113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD20.08.202651.1600USD1.31% 1 000 USD5.25%7.23%4.26%13.99%39.36%49.02%25.01%5.81%9.59%8.24%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%22.08.202603.08.20260.027ročne10.0270.05%30.06.20261.921.5019.08.2026297001000927 661 565108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit20.08.202614.4900EUR1.33% 100 EUR0.00%7.17%4.02%13.20%37.87%46.81%23.60%4.33%8.17%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%22.08.202630.06.20261.080.8003.08.20262970010002 727 664108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit20.08.202626.0600EUR1.16% 100 EUR0.00%4.91%4.03%15.51%38.62%50.03%23.40%6.92%9.86%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%22.08.202630.06.20261.080.8001.08.2026297001000123 099 574108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit20.08.202627.6900USD1.32% 1 000 USD0.00%7.37%4.57%14.56%40.34%50.41%26.37%6.91%10.68%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%22.08.202630.06.20261.080.8025.07.2026-1101001040373 025 563106.41-6.4111.842.958113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit20.08.202617.4700EUR1.22% 100 EUR0.00%4.17%3.31%14.71%37.67%48.93%22.22%5.96%8.95%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%22.08.202601.08.20250.089ročne10.0890.51%30.06.20261.080.8003.08.20262970010003 546 829108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 20.08.20262 268.0000CZK0.04% 25 000 CZK5.25%1.80%7.03%8.62%19.12%18.99%15.47%8.66%9.07%7.61%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%22.08.202630.06.20261.931.5031.07.202629800430195 890 331108.36-8.3617.472.508611EQ-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
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR20.08.202634.6300EUR0.00% 100 EUR5.25%0.46%5.74%7.35%18.07%17.23%13.08%5.36%6.41%5.59%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%22.08.202603.08.20260.314ročne10.3140.91%30.06.20261.931.5019.08.20262980043079 306 256108.36-8.3617.472.508611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR20.08.202615.0600EUR-0.07% 100 EUR3.50%-0.46%-0.59%-2.65%-2.02%-1.25%2.63%-3.01%-1.74%-0.55%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%22.08.202631.07.20260.990.7523.08.2026480520020170 716 599151.86-51.863.018.31955BOND-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)20.08.202613.1800USD0.00% 100 000 EUR3.50%-0.30%-0.15%-1.79%-0.60%0.76%4.50%-1.26%-0.06%1.36%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%22.08.202630.06.20260.990.7531.07.20264805200204 080 806151.86-51.863.018.31955BOND-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-EUR20.08.202612.0400EUR0.00% 100 EUR3.50%-1.79%-1.87%-3.99%-3.29%-2.59%0.82%-4.24%-2.62%-1.45%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%22.08.202603.08.20260.169ročne10.1691.40%30.06.20260.990.7519.08.2026480520020140 646 035151.86-51.863.018.31955BOND-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) - instit20.08.202612.8300USD0.00% 1 000 USD0.00%-0.31%-0.08%-1.69%-0.54%1.02%4.98%-0.82%0.29%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%22.08.202630.06.20260.640.4001.08.202648052002058 431151.86-51.863.018.31955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit20.08.202610.9300USD0.09% 1 000 USD0.00%1.96%0.09%-3.27%-0.46%-0.64%5.45%-2.68%-0.66%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%22.08.202630.06.20260.650.4002.08.20264805200204 562 691151.86-51.863.018.31955BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20.08.202611.4192EUR0.00% 100 EUR0.00%0.18%0.52%0.96%1.43%1.86%2.72%1.82%0.98%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%22.08.202631.07.20260.310.1523.08.20269307004820 571 095123.98-23.982.410.28MM-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)20.08.20268.9032EUR0.00% 100 EUR0.00%-1.65%-1.31%-0.88%-0.42%0.01%-0.06%0.03%-0.29%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%22.08.202603.08.20260.165ročne10.1651.85%30.06.20260.310.1520.08.20269307004121 160 870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit20.08.202611.0622EUR0.00% 100 EUR0.00%0.19%0.55%1.01%1.50%1.97%2.82%1.92%1.12%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%22.08.202601.08.20070.246130.06.20260.210.1025.07.20269109005325 406 022134.26-34.262.360.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECB10578358Fidelity - Euro Corporate Bond Fund A-ACC-EUR20.08.202632.3300EUR0.03% 100 EUR3.50%-0.28%-0.28%-1.70%-1.13%-0.68%3.99%-1.46%-0.44%0.31%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%22.08.202630.06.20261.040.7525.07.2026490510023100 682 779115.83-15.832.733.566832BOND-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-EUR20.08.202610.9900EUR0.00% 100 EUR3.50%-1.52%-1.52%-2.92%-2.40%-1.79%1.92%-2.97%-1.61%-0.97%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%22.08.202601.08.20250.261ročne10.2612.38%30.06.20261.040.7528.07.202649051002321 659 610115.83-15.832.733.566832BOND-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 - instit20.08.202634.7600EUR0.06% 100 EUR0.00%-0.23%-0.17%-1.47%-0.83%-0.26%4.39%-1.08%-0.06%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%22.08.202630.06.20260.660.4014.08.202647053002466 459 461116.05-16.052.863.846040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit20.08.202610.0800EUR0.10% 100 EUR0.00%-0.69%-0.69%-2.42%-2.14%-1.95%1.95%-3.02%-1.58%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%22.08.202601.05.20260.084štvrťročne20.1691.67%30.06.20260.660.4029.07.2026490510023355 317115.83-15.832.733.566832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR20.08.202626.9062EUR-0.00% 100 EUR3.50%0.13%0.36%0.46%1.06%1.08%3.06%0.42%0.44%0.40%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%22.08.202631.07.20260.710.5023.08.2026760240017839 926 606128.90-28.902.641.105842BOND-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-EUR20.08.20269.3936EUR0.00% 100 EUR3.50%-1.38%-1.16%-1.06%-0.47%-0.45%1.07%-0.94%-0.64%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%22.08.202603.08.20260.144ročne10.1442.48%31.07.20260.710.5023.08.20267602400175 303 280128.90-28.902.641.105842BOND-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 - instit20.08.202634.8100EUR-0.37% 100 EUR0.00%2.74%7.11%6.42%17.64%19.95%18.33%12.32%12.73%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%22.08.202601.08.20070.334130.06.20260.200.1025.07.2026-010000500188 541 319100.69-0.6915.672.29981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR20.08.202634.0000EUR-0.56% 100 EUR5.25%1.58%3.60%5.89%8.56%2.19%2.39%-0.90%3.44%5.74%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%22.08.202631.07.20261.901.5023.08.202629800630322 772 258114.99-14.9919.093.106731EQ-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-EUR20.08.202681.8100EUR-0.55% 100 EUR5.25%1.49%3.50%5.79%8.47%2.11%2.36%-0.92%3.42%5.73%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%22.08.202603.08.20260.066ročne10.0660.08%30.06.20261.901.5020.08.202629800630303 344 781114.99-14.9919.093.106731EQ-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-EUR20.08.202632.1900EUR-0.56% 100 EUR0.00%1.64%3.81%6.34%9.27%3.07%3.27%-0.06%4.32%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%22.08.202630.06.20261.050.8025.07.20261980064083 094 733118.36-18.3618.363.046732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR20.08.202620.7900EUR0.00% 100 EUR5.25%1.46%3.90%1.71%9.94%6.51%11.99%6.48%7.26%6.50%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%22.08.202631.07.20261.891.5023.08.202609703540134 025 361100.37-0.3714.712.60889EQ-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 - DIST20.08.202622.4600EUR0.00% 100 EUR5.25%0.13%2.51%0.36%8.45%5.10%10.45%5.18%6.07%5.35%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%22.08.202603.08.20260.310ročne10.3101.38%30.06.20261.891.5019.08.2026097035407 007 163 249100.37-0.3714.712.60889EQ-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 - instit20.08.202630.6400EUR0.00% 100 EUR0.00%1.59%4.15%2.17%10.65%7.43%12.96%7.39%8.17%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%22.08.202630.06.20261.040.8025.07.202619602520205 733 345100.39-0.3914.452.51868EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)20.08.20261 718.0000CZK-0.29% 25 000 CZK3.50%-0.06%1.42%0.82%3.00%2.57%8.39%4.86%5.01%4.55%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%22.08.202630.06.20261.401.0031.07.2026609409280265 445 336155.75-55.7511.720.546.603.680100BOND-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-EUR20.08.202625.4300EUR-0.27% 100 EUR3.50%-0.12%1.15%0.24%2.13%1.36%6.84%2.16%2.84%3.01%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%22.08.202631.07.20261.401.0023.08.2026609409280349 851 948155.75-55.7511.720.546.603.680100BOND-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
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR20.08.20268.8340EUR-0.26% 100 EUR3.50%-5.07%-3.87%-4.72%-2.94%-3.66%1.71%-2.36%-1.33%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%22.08.202603.08.20260.461ročne10.4615.20%30.06.20261.401.0020.08.2026609409280196 270 166155.75-55.7511.720.546.603.680100BOND-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
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)21.08.202610.2700EUR0.00% 100 EUR3.50%-0.29%0.10%-2.00%-1.25%-3.39%1.71%-2.34%-1.34%-1.05%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%22.08.202601.07.20260.306mesačne70.5255.11%30.06.20261.401.0025.07.2026809109297286 950 547164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)20.08.20267.7380EUR-0.26% 100 EUR3.50%-0.67%-0.50%-2.92%-2.59%-4.75%----22.08.202601.07.20260.288mesačne70.4946.36%30.06.20261.401.0026.07.20268091092976 738 211164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit20.08.20261 725.0000CZK-0.23% 25 000 CZK0.00%0.06%1.59%1.11%3.42%3.11%8.95%5.42%5.55%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%22.08.202630.06.20260.900.6531.07.2026609409280167 868 577155.75-55.7511.720.546.603.680100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit20.08.202628.6400EUR-0.28% 100 EUR0.00%-0.10%1.24%0.46%2.47%1.85%7.37%2.67%3.35%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%22.08.202630.06.20260.900.6525.07.2026809109297255 556 717164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR20.08.202626.4500EUR-0.56% 100 EUR5.25%3.64%2.84%0.61%8.71%5.34%11.33%6.22%7.04%6.32%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%22.08.202631.07.20261.931.5023.08.202601000053070 923 240100.35-0.3511.131.544753EQ-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
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