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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 
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR18.08.202626.5900EUR-0.49% 100 EUR5.25%4.32%3.99%1.49%9.24%7.30%11.52%6.11%7.15%6.32%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%20.08.202630.06.20261.931.5023.07.20261990052069 848 566100.35-0.3511.641.614848EQ-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-EUR18.08.202669.5100EUR-0.50% 100 EUR5.25%2.92%2.60%0.12%7.77%5.88%9.83%4.68%5.87%5.12%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%20.08.202601.08.20250.936ročne10.9361.34%30.06.20261.931.5020.07.20261990052019 007 346100.35-0.3511.641.614848EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit18.08.202626.4000EUR-0.53% 100 EUR0.00%4.35%4.18%1.89%9.91%8.20%12.46%7.00%8.06%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%20.08.202601.08.20070.078130.06.20261.080.8024.07.20261990052025 476 671100.35-0.3511.641.614848EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit18.08.202628.4000USD-0.46% 1 000 USD0.00%4.53%5.73%2.56%10.63%9.82%14.32%8.76%9.36%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%20.08.202630.06.20261.090.8031.07.2026010000530347 360100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit18.08.202619.4200EUR-0.51% 100 EUR0.00%2.16%2.00%-0.31%7.59%5.89%9.90%4.69%5.89%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%20.08.202601.08.20250.410ročne10.4102.10%30.06.20261.080.8030.07.2026199005205 210 867100.35-0.3511.641.614848EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR18.08.202619.7700EUR-0.30% 100 EUR5.25%2.28%4.05%-0.85%5.55%5.55%7.76%2.11%3.07%2.80%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%20.08.202630.06.20261.491.0024.07.2026-206753130378585 976 404176.00-76.0014.532.414010BAL-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-EUR18.08.202618.1700EUR-0.27% 100 EUR5.25%-1.14%0.89%-4.17%2.02%2.02%4.14%-1.01%0.32%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%20.08.202603.08.20260.629ročne10.6293.45%30.06.20261.491.0019.08.2026-952571305768189 832 227171.23-71.2314.502.39409BAL-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-EUR18.08.202633.0700EUR-1.25% 100 EUR5.25%5.18%8.32%5.65%12.79%9.11%8.77%-0.12%6.45%6.27%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%20.08.202630.06.20261.911.5024.07.2026197021250284 177 439140.92-40.9211.371.45097EQ-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-EUR18.08.202676.7900EUR-1.26% 100 EUR5.25%4.52%7.61%4.99%12.07%8.41%8.08%-0.59%6.09%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%20.08.202603.08.20260.490ročne10.4900.63%30.06.20261.911.5019.08.2026098021260433 880 690133.88-33.8812.821.59097EQ-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-EUR18.08.202644.9800EUR-1.21% 100 000 EUR5.25%2.04%5.51%10.35%18.06%21.40%17.65%10.15%11.90%10.67%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%20.08.202630.06.20261.911.5023.07.20261980069099 381 381101.77-1.7716.982.827325EQ-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-USD18.08.202640.6700USD-1.31% 100 000 EUR5.25%3.25%4.87%8.19%18.02%20.11%20.13%9.92%12.59%10.89%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%20.08.2026ročne0.14%30.06.20261.911.5023.07.20261980069013 697 628101.77-1.7716.982.827325EQ-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 - instit18.08.202631.8600USD-1.30% 1 000 USD0.00%3.37%5.22%8.66%18.84%21.51%21.17%10.82%13.53%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%20.08.202630.06.20261.060.8001.08.20261990070011 241 787100.14-0.1416.302.716926EQ-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-EUR18.08.202617.0200EUR0.00% 100 EUR5.25%0.12%0.29%0.47%0.71%1.13%2.10%-1.83%0.86%2.02%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%20.08.202630.06.20261.290.8523.07.2026910902538 816 676134.12-34.1218.574.40002.710.26ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR18.08.202639.5500EUR0.03% 100 EUR5.25%-0.78%-0.58%-0.38%-0.15%0.23%0.66%-2.79%0.14%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%20.08.202601.08.20250.676ročne10.6761.71%30.06.20261.280.8522.07.2026910902523 003 459134.12-34.1218.574.40002.710.26ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR18.08.202623.2000EUR-0.64% 100 EUR5.25%0.48%1.80%3.11%6.28%8.41%8.55%2.62%4.81%4.96%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%20.08.202630.06.20261.521.1023.07.202610384931332848143 094 330191.25-91.2517.332.973074.304.90ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR18.08.202655.2500EUR-0.65% 100 EUR5.25%-0.56%0.75%2.03%5.16%7.28%7.25%1.83%4.23%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%20.08.202601.08.20250.649ročne10.6491.17%30.06.20261.521.1022.07.20261038493133284886 559 916191.25-91.2517.332.973074.304.90ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR18.08.202662.4800EUR-1.34% 100 EUR5.25%1.88%4.59%10.68%16.07%19.83%15.01%6.83%8.35%7.56%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%20.08.202630.06.20261.921.5023.07.202629701133838156 141 186112.53-12.5317.633.087818ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR18.08.202660.5000EUR-1.34% 100 EUR5.25%1.89%4.60%10.68%16.08%19.83%14.94%6.77%8.31%7.53%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%20.08.202601.08.20240.091ročne10.0910.15%30.06.20261.921.5023.07.20262970113383834 597 609112.53-12.5317.633.087818ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR18.08.202666.0500EUR-1.42% 100 EUR5.25%1.90%4.72%11.03%16.45%20.22%15.31%7.48%9.17%8.16%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%20.08.202630.06.20261.921.5023.07.20261990013350184 925 439112.75-12.7517.643.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR18.08.202663.9300EUR-1.42% 100 EUR5.25%1.90%4.72%11.03%16.45%20.21%15.20%7.41%9.11%8.11%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%20.08.202601.08.20240.150ročne10.1500.23%30.06.20261.921.5023.07.2026199001335039 054 185112.75-12.7517.643.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR18.08.202627.9400EUR-1.41% 100 EUR5.25%1.90%4.72%11.05%16.47%20.22%15.30%7.61%9.33%8.25%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%20.08.202630.06.20261.931.5031.07.2026198001336075 787 920114.43-14.4318.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR18.08.202627.8400EUR-1.42% 100 EUR5.25%1.90%4.74%11.05%16.49%20.21%15.24%7.58%9.30%8.22%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%20.08.202601.08.20240.035ročne10.0350.12%30.06.20261.931.5031.07.202619800133608 986 013114.43-14.4318.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR18.08.202627.9200EUR-1.41% 100 EUR5.25%1.90%4.14%11.06%16.43%20.19%15.31%7.61%9.33%8.24%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%20.08.202630.06.20261.931.5031.07.2026198001336062 861 660107.08-7.0818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR18.08.202627.8100EUR-1.42% 100 EUR5.25%1.91%4.16%11.02%16.41%20.18%15.24%7.57%9.29%8.21%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%20.08.202601.08.20240.034ročne10.0340.12%30.06.20261.931.5031.07.2026198001336017 895 740107.08-7.0818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR18.08.202618.3000EUR-1.40% 100 EUR5.25%1.89%4.69%10.98%16.41%20.16%15.30%7.61%--31.05.20250.56%6.21%6.13%19.36%20.08.202630.06.20261.951.5012.08.2026199001365114 601 662107.15-7.1518.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR18.08.202618.2700EUR-1.40% 100 EUR5.25%1.90%4.70%11.00%16.44%20.20%15.23%7.58%--31.05.20250.56%6.22%6.08%19.23%20.08.202601.08.20240.021ročne10.0210.11%30.06.20261.951.5012.08.202619900136513 213 101108.19-8.1918.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR19.08.202610.9500EUR-0.09% 100 EUR3.50%0.18%1.39%0.83%2.24%1.96%5.11%-0.98%1.65%1.05%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%20.08.202630.06.20260.411.0001.08.2026590410012424 664 746304.55-204.552.791.076733BOND-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
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.05.202610.6500EUR-1.11% 100 EUR3.50%-1.39%-1.11%-1.21%0.09%2.70%----20.05.202630.04.20260.411.0012.07.202642058006418 197 828956.61-856.615.086.027723BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP18.08.20261.9610GBP0.00% 1 000 GBP3.50%0.31%0.72%0.87%1.76%3.54%----20.08.202630.06.20260.411.0009.08.2026590410012424 140 230304.55-204.552.791.076733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)19.08.20267.9880EUR0.01% 100 EUR3.50%-2.94%-2.82%-3.08%-2.72%-1.52%1.16%-4.49%-2.54%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%20.08.202601.08.20250.247ročne10.2473.10%30.06.20260.411.0002.08.20265904100124716 757304.55-204.552.791.076733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit18.08.202611.6600EUR0.00% 100 EUR0.00%0.17%0.34%0.69%2.64%2.46%5.74%-0.44%2.25%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%20.08.202630.06.20260.310.5001.08.202659041001241 161 185304.55-204.552.791.076733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit18.08.202627.7500EUR-3.88% 100 EUR0.00%1.98%-0.57%25.23%34.19%38.75%21.77%7.59%13.12%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%20.08.2026ročne30.06.20261.060.8003.08.202619900480984 144104.20-4.2022.717.14907EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGE9752107Fidelity - Germany Fund A-ACC-EUR18.08.202640.4000EUR-1.17% 100 EUR5.25%4.66%10.20%3.94%13.48%8.37%18.06%7.12%8.85%7.93%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%20.08.202630.06.20261.911.5024.07.2026010000400325 519 843102.51-2.5117.322.41909EQ-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
FFGER36676980Fidelity - Germany Fund A-DIST-EUR18.08.202696.3400EUR-1.19% 100 EUR5.25%4.66%10.18%3.92%13.49%8.34%17.80%6.94%8.68%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%20.08.202601.08.20240.425ročne10.4250.44%30.06.20261.911.5019.08.2026010000390557 018 028102.47-2.4717.142.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit18.08.202619.9700CHF-1.19% 1 000 CHF0.00%4.55%9.79%3.15%12.25%6.73%16.41%6.38%8.53%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%20.08.202630.06.20261.060.8001.08.20260100003901 852 928102.47-2.4717.142.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit18.08.202627.0500USD-1.17% 1 000 USD0.00%4.93%10.95%5.50%16.04%11.59%21.40%10.47%12.07%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%20.08.202630.06.20261.060.8001.08.20260100003901 193 763102.47-2.4717.142.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit18.08.202621.6400EUR-1.14% 100 EUR0.00%4.04%10.92%3.64%13.42%8.53%17.97%7.11%8.83%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%20.08.202601.08.20250.126ročne10.1260.58%30.06.20261.060.8001.08.202601000039011 705 256102.47-2.4717.142.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)18.08.202613.1700EUR-0.15% 100 EUR3.50%-0.68%-0.15%-2.73%-1.94%-1.13%1.54%-2.61%-1.22%-0.48%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%20.08.202630.06.20261.050.7524.07.2026-1010100155118 473 786360.57-260.573.986.02937BOND-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
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD18.08.202613.6100USD-0.22% 1 000 USD3.50%0.00%-0.07%-2.99%-0.66%-0.29%2.82%-2.87%-0.78%-0.04%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%20.08.202630.06.20261.050.7524.07.2026-101010015553 115 097360.57-260.573.986.02937BOND-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
FFGBYD124580851Fidelity - Global Bond Fund Y-ACC-USD18.08.202610.7900USD-0.28% 1 000 USD0.00%0.00%0.00%-2.79%-0.37%0.09%3.22%-2.47%-0.38%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%20.08.202630.06.20260.650.4031.07.2026-2010200138378 057 120362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR18.08.202698.8000EUR-0.54% 100 EUR5.25%-0.43%2.07%6.34%3.72%4.19%7.09%2.62%7.05%7.83%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%20.08.202601.08.20130.033ročne10.0330.03%30.06.20261.901.5021.07.2026010000660293 605 218107.39-7.3922.194.488316EQ-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
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR18.08.202614.3500EUR-0.07% 100 EUR3.50%-1.24%0.56%-0.49%0.00%2.06%3.16%-1.22%-0.33%0.95%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%20.08.202630.06.20261.040.7527.07.202630970020321 714 005361.50-261.505.056.122872BOND-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
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)18.08.202611.5300EUR-0.17% 100 EUR3.50%-0.52%-0.09%-2.54%-1.11%0.00%3.37%-2.64%-1.19%-0.27%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%20.08.202630.06.20261.040.7527.07.20263097002038 990 362361.50-261.505.056.122872BOND-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
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit18.08.202613.1600EUR-0.15% 100 EUR0.00%-0.53%0.00%-2.30%-0.83%0.46%3.73%-2.24%-0.81%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%20.08.202630.06.20260.670.4027.07.202630970020316 131 527361.50-261.505.056.122872BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit18.08.202614.6900USD-0.20% 1 000 USD0.00%-0.07%0.20%-2.33%0.27%1.59%5.73%-1.08%0.65%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%20.08.202630.06.20260.670.4027.07.2026309700203160 526 004361.50-261.505.056.122872BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)18.08.20263 072.0000CZK-0.39% 25 000 CZK5.25%0.75%3.78%3.09%14.33%13.65%16.52%10.94%11.26%9.52%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%20.08.202630.06.20261.881.5031.07.20268920052016 067 555 614136.05-36.0517.133.057613EQ-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
FFGDIEH9752103Fidelity - Global Dividend Fund A-ACC-EUR (hedged)18.08.202637.2300EUR-0.43% 100 EUR5.25%0.62%3.02%2.48%13.40%12.34%14.94%8.15%9.10%8.05%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%20.08.202630.06.20261.891.5028.07.2026792005001 873 402 764137.37-37.3717.033.157911EQ-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
FFGD9752099Fidelity - Global Dividend Fund A-ACC-USD18.08.202635.5600USD-0.50% 1 000 USD5.25%1.43%3.34%1.25%13.94%11.93%16.78%8.45%10.11%8.74%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%20.08.202630.06.20261.891.5029.07.2026792005002 453 249 289137.37-37.3717.033.157911EQ-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
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