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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 
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR17.04.202616.8700EUR1.93% 100 EUR5.25%4.26%1.57%7.59%13.30%30.17%12.43%6.78%--31.05.20250.56%6.22%6.08%19.23%18.04.202601.08.20240.021ročne10.0210.13%27.02.20261.951.5012.04.202619900126002 378 009108.91-8.9119.283.427918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR17.04.202611.0000EUR0.27% 100 EUR3.50%0.09%1.38%1.85%3.77%6.18%5.92%-0.25%1.41%0.79%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%18.04.202627.02.20261.451.0031.03.20264705300739 009 813576.41-476.414.696.827327BOND-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)17.04.202610.8400EUR0.28% 100 EUR3.50%0.74%1.40%1.03%2.94%5.76%----18.04.202627.02.20261.441.0011.04.202647053007318 929 994576.41-476.414.696.827327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP17.04.20261.9580GBP0.15% 1 000 GBP3.50%0.88%1.87%1.98%4.48%7.82%----18.04.202627.02.20261.451.0008.04.202647053007326 570 085576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17.04.20268.2750EUR0.27% 100 EUR3.50%0.69%1.40%0.99%-0.10%2.57%0.86%-3.81%-1.94%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%18.04.202601.08.20250.247ročne10.2473.00%27.02.20261.441.0031.03.2026470530073892 455576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit17.04.202611.7100EUR0.34% 100 EUR0.00%0.17%1.65%2.27%4.27%6.94%6.63%0.40%2.06%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%18.04.202627.02.20260.800.5031.03.2026470530073611 659576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit17.04.202624.9100EUR2.30% 100 EUR0.00%8.82%10.86%18.45%26.25%56.18%17.95%5.49%11.54%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%18.04.2026ročne27.02.20261.080.8001.04.202619900480817 007102.64-2.6421.155.60889EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGE9752107Fidelity - Germany Fund A-ACC-EUR17.04.202637.8000EUR2.69% 100 EUR5.25%4.65%-3.40%2.58%1.31%18.09%14.16%6.48%7.80%7.47%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%18.04.202627.02.20261.921.5022.03.202619900470347 045 489102.78-2.7817.312.45909EQ-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-EUR17.04.202690.1400EUR2.68% 100 EUR5.25%4.63%-3.40%2.57%1.29%18.06%13.83%6.25%7.63%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%18.04.202601.08.20240.425ročne10.4250.48%30.01.20261.921.5019.03.202619900470570 847 229102.78-2.7817.312.45909EQ-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) - instit17.04.202618.7800CHF2.68% 1 000 CHF0.00%4.51%-3.74%1.84%0.21%16.50%12.58%5.90%7.58%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%18.04.202627.02.20261.060.8031.03.20260100004401 911 526102.30-2.3017.872.579010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit17.04.202625.0800USD2.70% 1 000 USD0.00%4.98%-2.60%4.15%3.64%21.75%17.42%9.74%11.04%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%18.04.202627.02.20261.060.8031.03.20260100004401 221 497102.30-2.3017.872.579010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit17.04.202620.3300EUR2.68% 100 EUR0.00%4.69%-3.19%2.99%1.30%18.27%13.95%6.41%7.76%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%18.04.202601.08.20250.126ročne10.1260.64%27.02.20261.060.8031.03.202601000044012 022 446102.30-2.3017.872.579010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)17.04.202613.4000EUR0.22% 100 EUR3.50%-0.07%-0.15%-0.89%0.90%0.83%1.35%-1.98%-0.32%-0.08%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%18.04.202627.02.20261.050.7523.03.20260010000143134 344 364341.00-241.003.745.83919BOND-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-USD17.04.202613.8900USD0.43% 1 000 USD3.50%0.87%0.94%0.22%2.43%3.04%2.28%-2.32%0.23%0.56%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%18.04.202627.02.20261.050.7522.03.2026001000014359 536 659341.00-241.003.745.83919BOND-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-USD17.04.202611.0000USD0.46% 1 000 USD0.00%0.92%1.10%0.46%2.71%3.48%2.72%-1.92%0.63%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%18.04.202627.02.20260.650.4029.03.20260010000143460 325 411341.00-241.003.745.83919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR17.04.202695.0900EUR1.55% 100 EUR5.25%5.34%-3.39%-1.82%1.25%19.46%5.81%2.09%6.63%7.85%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%18.04.202601.08.20130.033ročne10.0330.04%30.01.20261.911.5020.03.2026010000650310 322 099108.16-8.1622.824.528712EQ-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-EUR17.04.202614.2900EUR0.28% 100 EUR3.50%-1.11%-1.11%-0.35%2.29%2.22%2.76%-0.48%0.61%1.24%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%18.04.202627.02.20261.050.7526.03.2026001000019624 444 924358.69-258.694.735.672476BOND-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)17.04.202611.6800EUR0.34% 100 EUR3.50%0.43%-0.34%-0.43%2.37%3.36%3.29%-1.94%-0.28%0.20%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%18.04.202627.02.20261.050.7526.03.202600100001969 315 274358.69-258.694.735.672476BOND-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) - instit17.04.202613.3100EUR0.30% 100 EUR0.00%0.38%-0.30%-0.22%2.62%3.66%3.63%-1.55%0.11%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%18.04.202627.02.20260.680.4026.03.2026001000019616 419 298358.69-258.694.735.672476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit17.04.202614.8900USD0.40% 1 000 USD0.00%1.22%0.68%0.88%4.42%6.51%5.86%-0.42%1.62%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%18.04.202627.02.20260.680.4026.03.20260010000196161 275 208358.69-258.694.735.672476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)17.04.20262 989.0000CZK1.12% 25 000 CZK5.25%2.05%4.77%9.81%11.95%18.80%15.46%11.07%11.17%9.52%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%18.04.202627.02.20261.881.5029.03.20265941046014 491 988 059135.67-35.6716.883.227814EQ-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)17.04.202636.3600EUR1.14% 100 EUR5.25%1.93%4.42%9.16%10.99%17.44%13.56%8.31%8.96%8.07%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%18.04.202627.02.20261.891.5027.03.2026594104601 768 755 316135.67-35.6716.883.227814EQ-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
FFGD9752099Fidelity - Global Dividend Fund A-ACC-USD17.04.202635.0900USD1.30% 1 000 USD5.25%3.21%5.76%9.86%12.11%20.34%15.74%8.64%10.03%8.93%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%18.04.202627.02.20261.891.5027.03.2026594104602 581 461 854135.67-35.6716.883.227814EQ-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
FFGDDE3442147812Fidelity - Global Dividend Fund A-GDIST-EUR (dis)17.04.202615.5700EUR1.70% 100 EUR5.25%0.91%4.01%8.73%7.23%12.83%9.78%6.08%--31.05.20250.62%4.64%6.25%13.56%18.04.202601.08.20250.389ročne10.3892.54%27.02.20261.891.5011.04.202679200460585 138 355134.07-34.0718.083.367614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDQ20392065Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST17.04.202627.5400EUR1.18% 100 EUR5.25%0.88%3.34%7.37%8.17%13.05%9.91%6.18%6.48%5.53%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%18.04.202602.02.20260.161štvrťročne10.6432.36%27.02.20261.891.5026.03.2026594104602 806 639 737135.67-35.6716.883.227814EQ-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
FFDSDY3800690812Fidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit17.04.20261 207.0000CZK1.60% 25 000 CZK5.25%2.03%4.96%10.23%12.59%-----18.04.202627.02.20260.8017.04.20267920046037 030 389134.07-34.0718.083.367614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit17.04.202640.5900EUR1.12% 100 EUR0.00%1.98%4.69%9.67%11.76%18.55%14.56%9.24%9.90%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%18.04.202627.02.20261.040.8027.03.202659410460789 095 723135.67-35.6716.883.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYU118673149Fidelity - Global Dividend Fund Y-ACC-USD - instit17.04.202641.0500USD1.31% 1 000 USD0.00%3.30%5.99%10.35%12.81%21.34%16.74%9.56%10.97%-31.05.20251.10%6.16%8.81%21.15%6.16%4.92%18.04.202627.02.20261.040.8027.03.202659410460878 769 142135.67-35.6716.883.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYD118673152Fidelity - Global Dividend Fund Y-DIST-EUR - instit17.04.202618.2400EUR1.67% 100 EUR0.00%0.94%4.17%9.16%8.96%14.86%11.84%8.08%8.64%-31.05.20250.77%4.43%8.28%13.80%6.75%3.22%18.04.202601.08.20250.281ročne10.2811.57%27.02.20261.040.8002.04.20267920046023 128 595134.07-34.0718.083.367614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit17.04.202619.6000USD1.29% 1 000 USD0.00%3.27%5.32%9.01%10.80%18.50%13.80%6.73%8.06%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%18.04.202602.02.20260.113štvrťročne10.4532.34%27.02.20261.040.8030.03.202659410460253 238 440135.67-35.6716.883.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIU36676989Fidelity - Global Equity Income Fund A-ACC-USD17.04.202625.5500USD1.35% 1 000 USD5.25%3.90%3.82%4.24%5.19%11.82%14.03%9.30%10.78%9.52%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%18.04.202627.02.20261.931.5030.03.202659500430145 134 672103.95-3.9519.603.897520EQ-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
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR17.04.202670.1000EUR1.51% 100 EUR5.25%6.28%-3.99%3.77%2.61%13.23%15.96%9.62%9.94%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%18.04.202601.08.20250.030ročne10.0300.04%30.01.20261.901.5019.03.202609901720274 028 151104.57-4.5714.292.037425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit17.04.202645.1100EUR1.48% 100 EUR0.00%6.34%-3.78%4.23%3.30%14.26%17.22%10.76%11.13%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%18.04.202627.02.20261.050.8023.03.202609901720168 500 514104.57-4.5714.292.037425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit17.04.202622.3200USD1.59% 1 000 USD0.00%8.82%-2.15%5.33%5.08%18.60%20.30%10.42%11.81%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%18.04.202627.02.20261.050.8001.04.2026-09901720118 960 835105.19-5.1913.551.927821EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEH26394532Fidelity - Global Focus Fund A-ACC-EUR (hedged)17.04.202624.4200EUR1.24% 100 EUR5.25%5.44%-4.57%0.70%3.26%26.73%13.03%4.84%8.89%-31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%18.04.202627.02.20261.911.5031.03.20264960070094 488 088119.38-19.3819.153.738115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFU26394536Fidelity - Global Focus Fund A-ACC-USD17.04.202628.2700USD1.33% 1 000 USD5.25%6.04%-3.94%1.47%4.47%29.03%14.69%5.89%10.53%-31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%18.04.202627.02.20261.911.5031.03.20264960070083 837 582119.38-19.3819.153.738115EQ-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
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR17.04.2026127.6000EUR1.27% 100 EUR5.25%3.66%-5.48%0.39%2.74%24.37%11.76%6.23%9.85%10.22%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%18.04.202603.08.20090.018ročne10.0180.01%27.02.20261.911.5021.03.202619900750104 064 352119.33-19.3320.394.038018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD17.04.2026143.2000USD1.34% 1 000 USD5.25%6.07%-3.89%1.49%4.53%29.01%14.69%5.90%10.53%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%18.04.202603.08.20090.007ročne10.0070.01%27.02.20261.911.5021.03.20261990075072 926 237119.33-19.3320.394.038018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit17.04.202626.3900EUR1.27% 100 EUR0.00%5.52%-4.35%1.11%3.90%27.80%13.96%5.68%9.80%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%18.04.202627.02.20261.060.8031.03.20264960070018 334 851119.38-19.3819.153.738115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit17.04.202643.0200USD1.34% 1 000 USD0.00%6.12%-3.72%1.92%5.16%30.13%15.67%6.80%11.48%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%18.04.202627.02.20261.060.8024.03.20261990075044 500 146119.33-19.3320.394.038018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit17.04.2026382.3400EUR0.95% 100 EUR0.00%1.81%2.04%15.02%12.96%10.47%----18.04.202627.02.20261.060.8007.04.202619900560157 125 650128.18-28.1811.211.083492EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR17.04.202612.7800EUR2.24% 100 EUR5.25%7.58%-0.47%5.88%4.33%16.93%----18.04.202627.02.20261.5012.04.2026496005706 221101.52-1.5220.454.211977EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR17.04.202637.9400EUR1.31% 100 EUR5.25%-1.09%-7.53%-2.01%3.75%1.58%-2.50%0.39%4.98%5.17%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%18.04.202627.02.20261.901.5022.03.202619900380341 039 562101.20-1.2019.714.647721EQ-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
FFGHCU36677004Fidelity - Global Health Care Fund A-ACC-USD17.04.202624.7700USD1.43% 1 000 USD5.25%1.18%-5.96%-0.96%5.54%5.45%0.05%0.08%5.63%5.63%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%18.04.202627.02.20261.901.5029.03.20261990038091 902 747101.20-1.2019.714.647721EQ-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
FFGHCE36677007Fidelity - Global Health Care Fund A-DIST-EUR17.04.202659.4400EUR1.31% 100 EUR5.25%-1.10%-7.53%-2.01%3.75%1.59%-2.50%0.39%4.98%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%18.04.2026ročne30.01.20261.901.5020.03.202619900380245 862 646101.20-1.2019.714.647721EQ-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
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit17.04.202651.4400EUR1.32% 100 EUR0.00%-1.04%-7.33%-1.61%4.40%2.45%-1.67%1.25%5.87%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%18.04.202627.02.20261.050.8023.03.202619900380134 588 957101.20-1.2019.714.647721EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD17.04.202617.7900USD0.23% 1 000 USD3.50%1.43%1.02%3.19%5.33%10.09%7.88%1.97%2.99%4.00%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%18.04.202627.02.20261.441.0027.03.2026120880535530 165 689336.15-236.1531.869.42006.784.09496BOND-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
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)17.04.20261 390.0000CZK0.22% 25 000 CZK5.25%1.31%0.87%2.81%4.67%9.11%7.79%2.81%3.33%3.48%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%18.04.202627.02.20261.421.0030.03.202612088053551 636 652 298336.15-236.1531.869.42006.784.09496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)17.04.20267.9480EUR0.23% 100 EUR5.25%1.26%0.53%2.19%-1.97%1.82%0.51%-4.75%-3.51%-2.57%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%18.04.202601.08.20250.451ročne10.4515.68%27.02.20261.441.0027.03.202612088053556 589 390336.15-236.1531.869.42006.784.09496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)17.04.20267.4680EUR0.24% 100 EUR3.50%0.81%-0.86%-0.63%-0.60%1.77%----18.04.202602.03.20260.107mesačne30.4265.72%27.02.20261.441.0024.03.2026120880535520 471 230336.15-236.1531.869.42006.784.09496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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