Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR05.12.202524.6800EUR0.45% 100 EUR5.25%-0.64%6.89%11.12%8.96%2.41%10.95%8.49%8.24%6.81%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%09.12.202526.09.20251.941.5026.10.2025298001037147 238 157107.68-7.6820.293.357720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR05.12.202524.5900EUR0.45% 100 EUR5.25%-0.65%6.91%11.12%8.95%2.42%10.88%8.45%8.19%6.79%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%09.12.202501.08.20240.034ročne10.0340.14%26.09.20251.941.5026.10.2025298001037112 982 981107.68-7.6820.293.357720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5EFidelity - Fidelity Target™ 2055 Fund A-ACC-EUR05.12.202516.1800EUR0.43% 100 EUR5.25%-0.68%6.87%11.13%8.96%2.41%10.94%8.50%--31.05.20250.56%6.21%6.13%19.36%09.12.202526.09.20251.95009.11.2025199001175010 007 398107.95-7.9520.123.618116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR05.12.202516.1600EUR0.50% 100 EUR5.25%-0.62%6.95%11.14%8.97%2.47%10.89%8.45%--31.05.20250.56%6.22%6.08%19.23%09.12.202501.08.20240.021ročne10.0210.13%26.09.20251.95009.11.202519900117502 036 150110.09-10.0920.123.618116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR05.12.202510.8000EUR-0.18% 100 EUR3.50%0.75%0.47%0.65%1.89%0.37%4.58%-0.07%2.27%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%09.12.202526.09.20251.45028.10.2025920801769 009 813492.97-392.9716.22005.677.187129BOND-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)05.12.202510.7500EUR-0.09% 100 EUR3.50%-0.19%0.56%3.37%4.67%-----09.12.202526.09.20251.44009.11.20251020-2017722 353 572538.13-438.13005.698.117525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP05.12.20251.9280GBP-0.16% 1 000 GBP3.50%-0.05%1.00%4.39%5.53%5.76%----09.12.202526.09.20251.451.0006.11.20251020-2017728 532 231538.13-438.13005.698.117525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)05.12.20258.2060EUR-0.13% 100 EUR3.50%-0.22%0.50%0.24%1.52%0.69%0.54%-4.24%-1.41%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%09.12.202501.08.20250.247ročne10.2473.01%26.09.20251.44029.10.202592080176852 477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit05.12.202511.4600EUR-0.17% 100 EUR0.00%0.79%0.53%0.97%0.53%1.06%5.24%0.59%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%09.12.202526.09.20250.80028.10.202592080176611 659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit05.12.202521.6700EUR1.21% 100 EUR0.00%-1.32%8.68%14.84%12.57%5.60%12.75%5.37%--31.05.20250.48%7.96%1.86%25.72%2.99%6.53%09.12.2025ročne26.09.20251.08030.10.2025-010000430794 265102.83-2.8324.684.918711EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGEFidelity - Germany Fund A-ACC-EUR05.12.202536.7600EUR1.10% 100 EUR5.25%-0.49%1.32%-0.24%9.54%17.00%15.19%8.68%8.94%6.39%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%09.12.202531.10.20251.921.5029.11.2025010000460312 502 547102.70-2.7016.472.239010EQ-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-EUR05.12.202587.6700EUR1.11% 100 EUR5.25%-0.49%1.31%-0.24%9.55%16.99%14.86%8.45%8.77%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%09.12.202501.08.20240.425ročne10.4250.49%31.10.20251.921.5021.11.2025010000460552 734 578102.70-2.7016.472.239010EQ-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) - instit05.12.202518.3700CHF0.55% 1 000 CHF0.00%-0.60%0.99%-0.86%8.63%15.61%13.72%8.27%--31.05.20251.13%7.58%5.92%22.83%3.19%6.37%09.12.202526.09.20251.060.8028.10.2025-0100004602 062 696103.70-3.7017.822.12919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit05.12.202524.1200USD0.50% 1 000 USD0.00%-0.21%2.03%1.34%12.40%20.72%18.62%11.91%--31.05.20251.48%7.67%10.03%24.73%6.20%7.67%09.12.202526.09.20251.060.8028.10.2025-010000460781 302103.70-3.7017.822.12919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit05.12.202519.7100EUR0.51% 100 EUR0.00%-0.40%1.55%-0.45%9.56%17.25%14.97%8.61%--31.05.20251.19%7.69%6.41%23.93%3.02%6.81%09.12.202501.08.20250.126ročne10.1260.64%26.09.20251.060.8028.10.2025-01000046011 983 385103.70-3.7017.822.12919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)05.12.202513.4200EUR-0.15% 100 EUR3.50%-0.07%-0.22%0.98%0.60%0.60%1.27%-2.31%0.10%0.14%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%09.12.202531.10.20251.050.7501.12.2025-1010100153142 098 053347.47-247.473.696.00919BOND-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-USD05.12.202513.7400USD-0.22% 1 000 USD3.50%0.44%-0.79%1.25%4.25%4.17%2.39%-2.98%0.57%1.02%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%09.12.202531.10.20251.050.7529.11.202510990015763 460 536315.52-215.523.785.918911BOND-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-USD05.12.202510.8600USD-0.18% 1 000 USD0.00%0.46%-0.73%1.40%4.52%4.52%2.79%-2.59%--31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%09.12.202526.09.20250.650.4025.10.2025-5010500155511 226 153310.49-210.493.925.808911BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR05.12.202598.8600EUR0.76% 100 EUR5.25%-0.60%4.27%7.95%0.75%-1.73%9.84%5.08%8.93%7.93%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%09.12.202501.08.20130.033ročne10.0330.03%31.10.20251.911.5023.11.202519900730356 488 955106.66-6.6623.164.388314EQ-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-EUR05.12.202514.3400EUR0.00% 100 EUR3.50%-0.55%1.34%2.14%-3.89%-2.98%2.26%-0.51%1.53%1.27%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%09.12.202531.10.20251.050.7506.12.2025-401040020125 492 203372.87-272.874.475.853664BOND-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)05.12.202511.6800EUR-0.17% 100 EUR3.50%0.17%0.26%2.73%2.01%2.55%3.38%-2.31%0.39%0.45%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%09.12.202531.10.20251.050.7506.12.2025-40104002019 237 667372.87-272.874.475.853664BOND-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) - instit05.12.202513.2900EUR-0.15% 100 EUR0.00%0.15%0.30%2.86%2.23%2.86%3.75%-1.93%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%09.12.202531.10.20250.680.4006.12.2025-401040020123 997 758372.87-272.874.475.853664BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit05.12.202514.7200USD-0.20% 1 000 USD0.00%0.75%0.41%4.10%6.51%7.21%6.23%-0.99%--31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%09.12.202531.10.20250.680.4006.12.2025-4010400201151 504 938372.87-272.874.475.853664BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)05.12.20252 754.0000CZK0.22% 25 000 CZK5.25%1.03%2.84%3.65%6.50%8.60%14.08%11.32%10.90%8.73%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%09.12.202526.09.20251.881.502426.10.20257931045011 583 302 497131.20-31.2017.543.257715EQ-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)05.12.202533.6200EUR0.18% 100 EUR5.25%0.90%2.50%2.97%5.62%7.55%11.77%8.60%8.67%7.39%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%09.12.202531.10.20251.891.502407.12.2025594104601 486 438 038132.91-32.9116.343.227814EQ-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-USD05.12.202532.0600USD0.06% 1 000 USD5.25%1.65%1.49%3.29%11.90%13.69%14.39%8.53%9.65%8.30%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%09.12.202529.08.20251.891.502422.10.2025793104502 299 949 518131.20-31.2017.543.257715EQ-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)05.12.202514.4200EUR0.28% 100 EUR5.25%0.35%2.56%-1.23%-0.35%0.56%7.55%6.57%--31.05.20250.62%4.64%6.25%13.56%09.12.202501.08.20250.389ročne10.3892.71%26.09.20251.8902408.11.202569410460530 710 130131.54-31.5416.203.197814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST05.12.202525.6700EUR0.27% 100 EUR5.25%0.35%1.95%0.27%-0.54%0.79%7.66%6.63%6.37%4.68%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%09.12.202503.11.20250.617štvrťročne40.6172.41%31.10.20251.891.502408.12.2025594104602 553 682 152132.91-32.9116.343.227814EQ-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) instit05.12.20251 109.0000CZK0.18% 25 000 CZK5.25%1.09%3.07%4.03%------09.12.202526.09.202502419.11.20256941046018 773 637131.54-31.5416.203.197814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit05.12.202537.4000EUR0.19% 100 EUR0.00%0.97%2.72%3.43%6.31%8.44%12.71%9.52%--31.05.20250.92%4.55%9.01%16.33%6.97%3.79%09.12.202531.10.20251.040.802407.12.202559410460679 160 749132.91-32.9116.343.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit05.12.202537.3900USD0.05% 1 000 USD0.00%1.74%1.69%3.75%12.62%14.66%15.35%9.46%--31.05.20251.10%6.16%8.81%21.15%6.16%4.92%09.12.202531.10.20251.040.802407.12.202559410460661 313 508132.91-32.9116.343.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit05.12.202516.8500EUR0.30% 100 EUR0.00%0.42%2.81%0.24%1.38%2.43%9.57%8.57%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%09.12.202501.08.20250.281ročne10.2811.67%26.09.20251.0402431.10.20256941046026 224 627131.54-31.5416.203.197814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit05.12.202517.9600USD0.06% 1 000 USD0.00%1.70%1.13%2.51%9.45%11.90%12.39%6.61%--31.05.20250.88%6.13%5.83%20.53%3.29%4.53%09.12.202501.08.20250.305štvrťročne30.4062.26%26.09.20251.0402429.10.202579310450257 139 644131.20-31.2017.543.257715EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD05.12.202524.1300USD-0.29% 1 000 USD5.25%0.17%-1.19%-1.19%6.30%9.04%14.49%10.02%10.73%9.18%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%09.12.202526.09.20251.93027.10.202529800360128 089 025100.83-0.8317.613.628314EQ-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-EUR05.12.202569.8900EUR1.19% 100 EUR5.25%0.17%2.49%3.89%2.33%2.93%14.65%13.25%11.01%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%09.12.202501.08.20250.030ročne10.0300.04%31.10.20251.901.5023.11.2025-09901760296 238 950103.77-3.7715.382.067821EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit05.12.202544.8400EUR0.34% 100 EUR0.00%0.25%2.73%4.40%3.03%3.87%15.90%14.43%--31.05.20251.28%7.48%12.54%24.46%11.30%5.61%09.12.202531.10.20251.050.8001.12.202509801730185 648 915105.18-5.1814.731.997425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit05.12.202521.8800USD0.14% 1 000 USD0.00%1.53%1.63%6.21%12.67%14.26%19.94%13.45%--31.05.20251.46%7.99%11.37%29.71%8.90%7.01%09.12.202526.09.20251.05030.10.202509901730121 608 437103.49-3.4916.442.067822EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)05.12.202524.8400EUR0.77% 100 EUR5.25%0.12%4.63%8.95%16.67%15.27%14.84%7.94%10.12%-31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%09.12.202526.09.20251.911.5028.10.202501000079098 413 806115.27-15.2722.123.458217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD05.12.202528.5300USD0.78% 1 000 USD5.25%0.42%4.54%9.65%19.12%18.33%16.72%8.86%11.81%-31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%09.12.202526.09.20251.911.5028.10.202501000079085 189 748115.27-15.2722.123.458217EQ-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-EUR05.12.2025130.5000EUR1.16% 100 EUR5.25%-0.91%5.67%7.76%9.30%7.50%12.77%9.79%11.41%9.85%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%09.12.202503.08.20090.018ročne10.0180.01%31.10.20251.911.5026.11.202519900760113 552 486115.55-15.5520.833.358314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD05.12.2025144.5000USD0.98% 1 000 USD5.25%0.42%4.56%9.64%20.72%18.35%16.73%8.86%11.81%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%09.12.202503.08.20090.007ročne10.0070.00%31.10.20251.911.5026.11.20251990076077 953 146115.55-15.5520.833.358314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit05.12.202526.7600EUR0.79% 100 EUR0.00%0.19%4.82%9.36%18.51%16.15%15.76%8.80%--31.05.20250.93%7.09%5.53%23.19%5.38%4.88%09.12.202526.09.20251.060.8028.10.202501000079010 515 048115.27-15.2722.123.458217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit05.12.202543.2700USD0.77% 1 000 USD0.00%0.46%4.74%10.10%21.51%19.33%17.73%9.79%--31.05.20251.07%7.34%6.72%24.88%6.40%5.60%09.12.202531.10.20251.060.8002.12.202501000077046 924 034116.36-16.3621.063.628118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit05.12.2025342.1300EUR0.16% 100 EUR0.00%-0.91%-5.61%-6.03%-9.66%-6.47%----09.12.202526.09.20251.060.8006.11.202529800620153 858 752134.45-34.4512.080.973596EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR05.12.202512.3900EUR0.32% 100 EUR5.25%0.16%1.31%0.57%1.06%-6.42%----09.12.202526.09.2025009.11.2025594005806 438100.41-0.4120.714.782272EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGHCFidelity - Global Health Care Fund A-ACC-EUR05.12.202540.0200EUR0.10% 100 EUR5.25%3.20%5.40%5.37%-10.57%-11.34%-1.64%3.60%5.27%4.95%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%09.12.202531.10.20251.901.5030.11.202519900380348 239 221102.01-2.0118.424.217722EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD05.12.202525.7700USD-0.08% 1 000 USD5.25%4.59%4.29%7.20%-1.23%-2.42%1.81%2.71%5.64%5.65%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%09.12.202526.09.20251.901.5025.10.2025-01001040088 604 501105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR05.12.202562.7000EUR-0.62% 100 EUR5.25%3.21%5.40%5.38%-10.57%-11.33%-1.63%3.60%5.27%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%09.12.2025ročne31.10.20251.901.5023.11.202519900380249 763 942102.01-2.0118.424.217722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit05.12.202554.1000EUR0.13% 100 EUR0.00%3.28%5.62%5.83%-9.98%-10.58%-0.79%4.48%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%09.12.202531.10.20251.050.8001.12.202519900370133 134 907101.80-1.8019.124.367722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD05.12.202517.3800USD0.06% 1 000 USD3.50%0.40%0.87%4.57%4.64%5.98%7.40%2.00%3.49%4.02%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%09.12.202531.10.20251.441.0008.12.202561930437130 070 717328.87-228.8716.822.92007.234.13199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2298