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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 29.07.2025 | 37.4700 | EUR | 1.52% | 100 EUR | 5.25% | 0.21% | -2.90% | -17.54% | -17.63% | -19.71% | -4.77% | 2.59% | 4.80% | 3.43% | 31.05.2025 | -0.16% | 5.84% | 2.52% | 14.83% | 6.21% | 6.12% | 9.10% | 4.64% | 8.53% | 2.68% | 30.07.2025 | 30.05.2025 | 1.90 | 1.50 | 15.07.2025 | 0 | 100 | 0 | 0 | 38 | 4 | 354 869 116 | 105.16 | -5.16 | 19.55 | 4.38 | 79 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 29.07.2025 | 23.9100 | USD | -0.21% | 1 000 USD | 5.25% | -1.44% | -1.77% | -8.81% | -12.32% | -14.45% | -0.81% | 2.17% | 4.64% | 3.89% | 31.05.2025 | 0.02% | 6.41% | 1.08% | 17.58% | 3.82% | 5.16% | 7.52% | 3.16% | 7.70% | 2.73% | 30.07.2025 | 27.06.2025 | 1.90 | 1.50 | 27.07.2025 | 0 | 100 | 0 | 0 | 38 | 4 | 93 590 922 | 105.16 | -5.16 | 19.55 | 4.38 | 79 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 29.07.2025 | 58.7000 | EUR | 1.52% | 100 EUR | 5.25% | 0.20% | -2.91% | -17.54% | -17.74% | -19.72% | -4.77% | 2.58% | 4.80% | - | 31.05.2025 | -0.15% | 5.89% | 2.54% | 14.87% | 6.22% | 6.11% | 9.10% | 4.63% | 30.07.2025 | ročne | 30.05.2025 | 1.90 | 1.50 | 09.07.2025 | 0 | 100 | 0 | 0 | 38 | 4 | 252 346 723 | 105.16 | -5.16 | 19.55 | 4.38 | 79 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 28.07.2025 | 50.3100 | EUR | 1.19% | 100 EUR | 0.00% | -0.08% | -2.54% | -18.09% | -17.52% | -19.01% | -4.28% | 3.51% | - | - | 31.05.2025 | -0.08% | 5.85% | 3.40% | 14.96% | 7.12% | 6.29% | 30.07.2025 | 30.05.2025 | 1.05 | 0.80 | 17.07.2025 | 0 | 100 | 0 | 0 | 38 | 4 | 125 206 587 | 105.16 | -5.16 | 19.55 | 4.38 | 79 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 29.07.2025 | 16.9800 | USD | 0.18% | 1 000 USD | 3.50% | 1.13% | 3.79% | 2.97% | 4.43% | 7.40% | 6.95% | 2.80% | 2.75% | 3.49% | 31.05.2025 | 0.40% | 3.25% | 1.85% | 16.53% | -0.55% | 3.36% | 1.09% | 2.08% | 2.09% | 0.86% | 30.07.2025 | 27.06.2025 | 1.44 | 1.00 | 24.07.2025 | 3 | 1 | 96 | 0 | 4 | 333 | 29 618 401 | 128.94 | -28.94 | 8.95 | 1.72 | 0 | 0 | 7.58 | 3.83 | 2 | 98 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||
| FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 29.07.2025 | 1 335.0000 | CZK | 0.15% | 25 000 CZK | 5.25% | 1.06% | 3.57% | 2.53% | 3.81% | 6.46% | 7.76% | 3.72% | 3.02% | 2.93% | 31.05.2025 | 0.49% | 3.18% | 3.39% | 15.18% | 0.84% | 3.69% | 1.53% | 2.76% | 1.72% | 1.11% | 30.07.2025 | 27.06.2025 | 1.42 | 1.00 | 29.07.2025 | 3 | 1 | 96 | 0 | 4 | 333 | 1 552 997 335 | 128.94 | -28.94 | 8.95 | 1.72 | 0 | 0 | 7.58 | 3.83 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 28.07.2025 | 8.1460 | EUR | 0.12% | 100 EUR | 5.25% | 0.88% | 3.11% | 1.98% | 3.02% | 0.18% | -0.02% | -3.47% | -3.63% | -2.80% | 31.05.2025 | -0.18% | 3.94% | -4.94% | 15.38% | -6.71% | 2.47% | -5.06% | 1.54% | -4.16% | 0.57% | 30.07.2025 | 01.08.2024 | 0.415 | ročne | 1 | 0.415 | 5.10% | 27.06.2025 | 1.44 | 1.00 | 24.07.2025 | 3 | 1 | 96 | 0 | 4 | 333 | 7 086 397 | 128.94 | -28.94 | 8.95 | 1.72 | 0 | 0 | 7.58 | 3.83 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYDE | Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis) | 28.07.2025 | 7.5470 | EUR | 0.12% | 100 EUR | 3.50% | 0.39% | 1.62% | - | - | - | - | - | - | - | 30.07.2025 | 01.07.2025 | 0.249 | mesačne | 7 | 0.426 | 5.65% | 27.06.2025 | 1.44 | 1.00 | 20.07.2025 | 3 | 1 | 96 | 0 | 4 | 333 | 22 972 773 | 128.94 | -28.94 | 8.95 | 1.72 | 0 | 0 | 7.58 | 3.83 | 2 | 98 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 29.07.2025 | 13.0700 | USD | 0.15% | 1 000 USD | 0.00% | 1.16% | 3.90% | 3.24% | 4.90% | 7.93% | 7.50% | 3.34% | - | - | 31.05.2025 | 0.45% | 3.24% | 2.40% | 16.60% | -0.02% | 3.42% | 30.07.2025 | 25.04.2025 | 0.94 | 0 | 16.06.2025 | 3 | 1 | 96 | 0 | 5 | 308 | 4 811 426 | 138.04 | -38.04 | 9.83 | 1.01 | 0 | 0 | 8.46 | 3.79 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 28.07.2025 | 14.3757 | EUR | 0.09% | 100 EUR | 0.00% | 0.68% | 2.05% | 3.43% | 4.22% | 7.77% | 6.68% | 2.98% | - | - | 31.05.2025 | 0.44% | 4.35% | 2.24% | 17.47% | -0.31% | 3.25% | 30.07.2025 | 27.06.2025 | 0.84 | 0.55 | 30.07.2025 | -22 | 7 | 115 | 0 | 0 | 64 | 5 608 963 | 147.82 | -47.82 | 5.25 | 3.19 | 12 | 88 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 28.07.2025 | 14.9166 | EUR | 0.63% | 100 EUR | 0.00% | 1.13% | 1.31% | -1.50% | 0.54% | 4.42% | 5.37% | 3.66% | - | - | 31.05.2025 | 0.43% | 4.28% | 3.52% | 15.50% | 1.35% | 2.77% | 30.07.2025 | 30.05.2025 | 0.84 | 0.55 | 28.06.2025 | -28 | 7 | 121 | 0 | 0 | 62 | 4 041 811 | 161.00 | -61.00 | 5.57 | 2.95 | 14 | 86 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 28.07.2025 | 17.3748 | USD | 0.10% | 1 000 USD | 0.00% | 0.87% | 2.65% | 4.40% | 5.61% | 9.65% | 8.87% | 4.69% | - | - | 31.05.2025 | 0.61% | 4.36% | 4.29% | 17.74% | 1.46% | 3.67% | 30.07.2025 | 27.06.2025 | 0.84 | 0.55 | 30.07.2025 | -22 | 7 | 115 | 0 | 0 | 64 | 3 309 285 | 147.82 | -47.82 | 5.25 | 3.19 | 12 | 88 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 29.07.2025 | 10.1715 | EUR | 0.15% | 100 EUR | 0.00% | 0.74% | 2.13% | 3.35% | 4.28% | 2.91% | 1.70% | -1.19% | - | - | 31.05.2025 | 0.08% | 5.04% | -2.20% | 16.61% | -4.41% | 2.71% | 30.07.2025 | 01.08.2024 | 0.434 | ročne | 1 | 0.434 | 4.28% | 27.06.2025 | 0.84 | 0.55 | 30.07.2025 | -22 | 7 | 115 | 0 | 0 | 64 | 233 357 | 147.82 | -47.82 | 5.25 | 3.19 | 12 | 88 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 28.07.2025 | 10.4063 | EUR | 0.63% | 100 EUR | 0.00% | 1.13% | 1.32% | -1.49% | 0.56% | -0.16% | 0.75% | -0.61% | - | - | 31.05.2025 | 0.07% | 4.93% | -1.00% | 14.68% | -2.91% | 2.33% | 30.07.2025 | 01.08.2024 | 0.456 | ročne | 1 | 0.456 | 4.41% | 27.06.2025 | 0.84 | 0.55 | 30.07.2025 | -22 | 7 | 115 | 0 | 0 | 64 | 115 101 | 147.82 | -47.82 | 5.25 | 3.19 | 12 | 88 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 29.07.2025 | 10.7784 | USD | -0.68% | 1 000 USD | 0.00% | -0.13% | 2.98% | 9.26% | 7.63% | 6.53% | 4.70% | -0.89% | - | - | 31.05.2025 | 0.25% | 6.22% | -2.09% | 21.87% | -5.08% | 3.67% | 30.07.2025 | 01.08.2024 | 0.441 | ročne | 1 | 0.441 | 4.07% | 27.06.2025 | 0.84 | 0.55 | 30.07.2025 | -22 | 7 | 115 | 0 | 0 | 64 | 63 581 305 | 147.82 | -47.82 | 5.25 | 3.19 | 12 | 88 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 29.07.2025 | 12.1800 | EUR | 0.16% | 100 EUR | 3.50% | 0.66% | 2.78% | 3.22% | 3.84% | 6.10% | 3.99% | 0.84% | 1.28% | 1.41% | 31.05.2025 | 0.23% | 2.67% | 0.04% | 13.12% | -1.88% | 2.62% | -0.35% | 1.45% | 0.20% | 0.68% | 30.07.2025 | 27.06.2025 | 1.33 | 0.90 | 27.07.2025 | -7 | 0 | 107 | 0 | 0 | 489 | 65 678 499 | 169.98 | -69.98 | 5.51 | 4.44 | 23 | 77 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 29.07.2025 | 14.3100 | USD | 0.21% | 1 000 USD | 3.50% | 0.92% | 3.47% | 4.38% | 5.45% | 8.16% | 6.22% | 2.58% | 3.33% | 3.44% | 31.05.2025 | 0.40% | 2.68% | 2.08% | 13.31% | -0.12% | 3.00% | 1.58% | 1.38% | 2.38% | 0.75% | 30.07.2025 | 27.06.2025 | 1.33 | 0.90 | 27.07.2025 | -7 | 0 | 107 | 0 | 0 | 489 | 103 530 357 | 169.98 | -69.98 | 5.51 | 4.44 | 23 | 77 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 29.07.2025 | 1 252.0000 | CZK | 0.24% | 25 000 CZK | 3.50% | 0.81% | 3.13% | 3.81% | 4.68% | 7.19% | - | - | - | - | 30.07.2025 | 30.05.2025 | 1.32 | 0.90 | 22.06.2025 | -13 | 0 | 112 | 0 | 0 | 498 | 392 050 165 | 183.38 | -83.38 | 5.70 | 4.36 | 22 | 78 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 29.07.2025 | 6.8530 | EUR | 0.18% | 100 EUR | 3.50% | 0.71% | 1.17% | -0.04% | -0.95% | -0.41% | -2.05% | -4.38% | -3.72% | -3.37% | 31.05.2025 | -0.27% | 2.81% | -5.50% | 11.46% | -6.69% | 1.83% | -4.99% | 0.88% | -4.36% | 0.44% | 30.07.2025 | 01.05.2025 | 0.216 | štvrťročne | 2 | 0.432 | 6.32% | 27.06.2025 | 1.33 | 0.90 | 27.07.2025 | -7 | 0 | 107 | 0 | 0 | 489 | 109 789 240 | 169.98 | -69.98 | 5.51 | 4.44 | 23 | 77 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 29.07.2025 | 12.1900 | EUR | 0.16% | 100 EUR | 0.00% | 0.74% | 2.96% | 3.48% | 4.46% | 6.74% | 4.60% | 1.40% | - | - | 31.05.2025 | 0.27% | 2.67% | 0.62% | 13.19% | -1.32% | 2.68% | 30.07.2025 | 01.08.2014 | 0.366 | 3 | 27.06.2025 | 0.82 | 0.55 | 29.07.2025 | -7 | 0 | 107 | 0 | 0 | 489 | 17 486 301 | 169.98 | -69.98 | 5.51 | 4.44 | 23 | 77 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 28.07.2025 | 12.4700 | EUR | 0.08% | 100 EUR | 3.50% | 0.16% | 0.65% | 2.21% | 2.47% | 2.72% | -0.40% | 0.54% | 0.89% | 0.54% | 31.05.2025 | -0.05% | 2.49% | -1.16% | 6.70% | -0.62% | 1.32% | 0.44% | 0.55% | 0.34% | 0.49% | 30.07.2025 | 30.05.2025 | 0.71 | 0.50 | 18.07.2025 | -10 | 0 | 99 | 11 | 0 | 44 | 126 123 575 | 159.25 | -59.25 | 1.17 | 5.74 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 28.07.2025 | 12.0600 | USD | -0.25% | 1 000 USD | 3.50% | -0.33% | 1.43% | 6.63% | 5.70% | 6.44% | 2.13% | 1.38% | 2.04% | 1.64% | 31.05.2025 | 0.11% | 3.49% | -0.74% | 9.48% | -0.59% | 1.70% | 1.02% | 0.87% | 1.15% | 0.58% | 30.07.2025 | 30.05.2025 | 0.71 | 0.50 | 18.07.2025 | -10 | 0 | 99 | 11 | 0 | 44 | 63 093 066 | 159.25 | -59.25 | 1.17 | 5.74 | 93 | 7 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 28.07.2025 | 12.9500 | EUR | -0.15% | 100 EUR | 5.25% | 0.31% | 2.86% | 2.94% | 2.61% | 4.18% | 1.24% | -0.35% | -0.48% | -0.67% | 31.05.2025 | 0.07% | 2.21% | -1.58% | 12.22% | -3.52% | 2.77% | -2.25% | 1.07% | -1.52% | 1.23% | 30.07.2025 | 27.06.2025 | 1.41 | 0.90 | 20.07.2025 | 18 | 22 | 52 | 7 | 985 | 415 | 64 014 308 | 213.92 | -113.92 | 14.89 | 1.91 | 22 | 16 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 29.07.2025 | 9.9630 | USD | -1.75% | 1 000 USD | 5.25% | -1.26% | 3.91% | 13.86% | 9.48% | 11.03% | 5.40% | -0.68% | -0.61% | - | 31.05.2025 | 0.27% | 4.86% | -2.62% | 19.54% | -5.59% | 3.94% | -3.58% | 1.69% | 30.07.2025 | 25.04.2025 | 1.41 | 0.90 | 16.06.2025 | 24 | 26 | 45 | 6 | 938 | 479 | 1 141 693 | 214.48 | -114.48 | 15.34 | 1.92 | 20 | 19 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAD | Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis) | 29.07.2025 | 11.0300 | EUR | -0.09% | 100 EUR | 3.50% | 0.46% | 2.70% | - | - | - | - | - | - | - | 30.07.2025 | 01.08.2024 | 0.193 | ročne | 1 | 0.193 | 1.75% | 30.05.2025 | 1.41 | 0.90 | 26.06.2025 | 24 | 26 | 45 | 6 | 938 | 479 | 5 053 973 | 214.48 | -114.48 | 15.34 | 1.92 | 20 | 19 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 29.07.2025 | 12.6300 | EUR | 1.53% | 100 EUR | 5.25% | 3.52% | 8.23% | -6.58% | -1.71% | 1.61% | 2.94% | 3.76% | 2.30% | - | 31.05.2025 | 0.21% | 5.40% | 3.24% | 18.79% | 0.91% | 3.50% | 1.34% | 1.83% | 30.07.2025 | 27.06.2025 | 1.72 | 1.25 | 30.07.2025 | 8 | 78 | 11 | 3 | 668 | 1265 | 2 850 097 | 207.54 | -107.54 | 18.38 | 2.81 | 49 | 19 | 5.48 | 4.72 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 29.07.2025 | 10.8400 | EUR | -0.28% | 100 EUR | 5.25% | 1.50% | 8.69% | 2.17% | 3.14% | 6.17% | 4.81% | 1.42% | -0.01% | - | 31.05.2025 | 0.18% | 5.50% | -0.23% | 22.01% | -3.21% | 3.24% | -2.06% | 2.64% | 30.07.2025 | 27.06.2025 | 1.74 | 1.25 | 30.07.2025 | 8 | 78 | 11 | 3 | 668 | 1265 | 4 623 435 | 207.54 | -107.54 | 18.38 | 2.81 | 49 | 19 | 5.48 | 4.72 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 28.07.2025 | 18.1800 | USD | -0.11% | 1 000 USD | 5.25% | 1.91% | 9.98% | 3.71% | 4.84% | 8.34% | 7.58% | 3.39% | 2.15% | 2.28% | 31.05.2025 | 0.37% | 5.39% | 1.95% | 22.33% | -1.30% | 3.62% | -0.01% | 2.69% | 0.93% | 1.21% | 30.07.2025 | 30.05.2025 | 1.72 | 1.25 | 16.07.2025 | 18 | 55 | 25 | 2 | 569 | 1422 | 14 623 971 | 162.57 | -62.57 | 18.21 | 2.88 | 51 | 15 | 4.95 | 5.47 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 29.07.2025 | 13.4800 | EUR | 1.51% | 100 EUR | 0.00% | 3.53% | 8.36% | -6.26% | -1.17% | 2.35% | 3.69% | 4.53% | - | - | 31.05.2025 | 0.27% | 5.32% | 4.00% | 18.81% | 1.67% | 3.55% | 30.07.2025 | 27.06.2025 | 0.95 | 0.63 | 30.07.2025 | 8 | 78 | 11 | 3 | 668 | 1265 | 12 768 195 | 207.54 | -107.54 | 18.38 | 2.81 | 49 | 19 | 5.48 | 4.72 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 29.07.2025 | 16.2000 | EUR | 0.75% | 100 EUR | 3.50% | 2.99% | 6.37% | -1.70% | 1.89% | 3.91% | 3.32% | 3.81% | 2.32% | 1.54% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 30.07.2025 | 30.05.2025 | 1.80 | 1.25 | 15.07.2025 | -2 | 61 | 33 | 8 | 484 | 1218 | 31 619 174 | 164.26 | -64.26 | 16.85 | 2.58 | 32 | 17 | 6.08 | 5.21 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 29.07.2025 | 11.9900 | EUR | -0.50% | 100 EUR | 3.50% | 1.01% | 6.86% | 7.53% | 6.96% | 8.51% | 5.13% | 1.39% | -0.11% | -0.09% | 31.05.2025 | 0.23% | 4.64% | -0.83% | 16.34% | -2.86% | 3.43% | -2.28% | 2.57% | -1.78% | 0.78% | 30.07.2025 | 27.06.2025 | 1.81 | 1.25 | 19.07.2025 | -2 | 61 | 33 | 8 | 484 | 1218 | 5 941 482 | 164.26 | -64.26 | 16.85 | 2.58 | 32 | 17 | 6.08 | 5.21 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 28.07.2025 | 14.0500 | USD | -0.85% | 1 000 USD | 0.00% | 1.22% | 8.24% | 9.17% | 9.17% | 11.42% | 8.50% | 4.07% | - | - | 31.05.2025 | 0.49% | 4.64% | 2.15% | 16.57% | -0.13% | 3.86% | 30.07.2025 | 01.08.2007 | 0.059 | 1 | 30.05.2025 | 1.10 | 0.70 | 17.07.2025 | -2 | 61 | 33 | 8 | 484 | 1218 | 1 590 692 | 164.26 | -64.26 | 16.85 | 2.58 | 32 | 17 | 6.08 | 5.21 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 28.07.2025 | 7.2880 | EUR | -0.19% | 100 000 EUR | 5.25% | 0.90% | 3.26% | 3.82% | 2.97% | -0.26% | -2.11% | -4.17% | -4.00% | -3.22% | 31.05.2025 | -0.33% | 4.19% | -6.28% | 13.08% | -7.09% | 1.67% | -5.28% | 0.96% | -4.46% | 0.52% | 30.07.2025 | 01.08.2024 | 0.345 | ročne | 1 | 0.345 | 4.72% | 27.06.2025 | 1.73 | 0 | 29.07.2025 | 14 | 9 | 76 | 0 | 422 | 1376 | 28 351 419 | 179.91 | -79.91 | 16.80 | 2.61 | 23 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 29.07.2025 | 14.6100 | EUR | 1.39% | 100 EUR | 5.25% | 2.31% | 2.74% | -4.70% | -1.55% | 0.34% | 0.25% | 1.84% | 2.15% | - | 31.05.2025 | 0.02% | 3.21% | 0.69% | 10.05% | 0.37% | 1.45% | 1.84% | 1.52% | 30.07.2025 | 27.06.2025 | 1.75 | 1.25 | 29.07.2025 | 14 | 9 | 76 | 0 | 422 | 1376 | 218 906 389 | 179.91 | -79.91 | 16.80 | 2.61 | 23 | 8 | 6.19 | 3.08 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 28.07.2025 | 12.2500 | EUR | -0.24% | 100 EUR | 5.25% | 0.91% | 3.20% | 3.73% | 2.94% | 4.61% | 2.79% | 0.41% | 0.58% | 1.23% | 31.05.2025 | 0.07% | 3.43% | -1.63% | 13.72% | -2.64% | 1.97% | -0.79% | 1.24% | 0.07% | 0.69% | 30.07.2025 | 27.06.2025 | 1.75 | 1.25 | 28.07.2025 | 14 | 9 | 76 | 0 | 422 | 1376 | 427 813 845 | 179.91 | -79.91 | 16.80 | 2.61 | 23 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 29.07.2025 | 14.2200 | USD | -0.35% | 1 000 USD | 5.25% | 0.57% | 3.95% | 5.41% | 4.94% | 6.92% | 4.42% | 1.42% | 1.99% | 2.72% | 31.05.2025 | 0.20% | 3.90% | -0.68% | 14.49% | -1.82% | 2.38% | 0.42% | 1.22% | 1.66% | 0.86% | 30.07.2025 | 27.06.2025 | 1.75 | 1.25 | 26.07.2025 | 14 | 9 | 76 | 0 | 422 | 1376 | 161 783 601 | 179.91 | -79.91 | 16.80 | 2.61 | 23 | 8 | 6.19 | 3.08 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 29.07.2025 | 14.0900 | USD | 0.00% | 1 000 USD | 5.25% | 1.29% | 3.91% | 4.99% | 4.68% | 6.90% | 4.86% | 2.16% | 2.67% | 3.17% | 31.05.2025 | 0.24% | 3.45% | 0.33% | 13.77% | -0.87% | 2.17% | 1.17% | 1.17% | 2.16% | 0.74% | 30.07.2025 | 27.06.2025 | 1.75 | 1.50 | 28.07.2025 | 14 | 9 | 76 | 0 | 422 | 1376 | 25 578 170 | 179.91 | -79.91 | 16.80 | 2.61 | 23 | 8 | 6.19 | 3.08 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 29.07.2025 | 10.0400 | EUR | 1.42% | 100 EUR | 5.25% | 2.29% | 2.78% | -4.65% | -1.38% | -2.71% | -2.70% | -1.10% | -0.75% | - | 31.05.2025 | -0.22% | 3.50% | -2.28% | 9.46% | -2.46% | 1.30% | -1.00% | 1.38% | 30.07.2025 | 01.08.2024 | 0.322 | ročne | 1 | 0.322 | 3.25% | 30.05.2025 | 1.75 | 1.25 | 28.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 61 434 531 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 29.07.2025 | 7.0040 | EUR | -0.04% | 100 EUR | 5.25% | 1.04% | 1.73% | 0.89% | -1.28% | -1.14% | -2.80% | -4.58% | -4.24% | -3.57% | 31.05.2025 | -0.40% | 3.38% | -6.72% | 12.33% | -7.28% | 1.59% | -5.39% | 0.84% | -4.49% | 0.54% | 30.07.2025 | 01.05.2025 | 0.196 | štvrťročne | 2 | 0.393 | 5.61% | 27.06.2025 | 1.75 | 1.25 | 28.07.2025 | 14 | 9 | 76 | 0 | 422 | 1376 | 426 281 334 | 179.91 | -79.91 | 16.80 | 2.61 | 23 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 29.07.2025 | 1 240.0000 | CZK | -0.32% | 25 000 CZK | 5.25% | 0.49% | 3.68% | 5.00% | 4.38% | 5.80% | 4.94% | 2.11% | 2.05% | - | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 30.07.2025 | 25.04.2025 | 1.73 | 1.25 | 16.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 728 665 487 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 29.07.2025 | 12.2600 | USD | -0.33% | 1 000 USD | 0.00% | 0.66% | 4.07% | 5.78% | 5.42% | 7.64% | 5.13% | 2.14% | - | - | 31.05.2025 | 0.25% | 3.89% | 0.03% | 14.61% | -1.12% | 2.43% | 30.07.2025 | 25.04.2025 | 1.05 | 0 | 16.06.2025 | 32 | -0 | 65 | 3 | 405 | 1442 | 10 650 795 | 233.14 | -133.14 | 16.81 | 2.60 | 21 | 8 | 6.19 | 3.08 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 28.07.2025 | 13.7600 | EUR | 0.51% | 100 EUR | 5.25% | 2.23% | 6.01% | -2.27% | 1.25% | 1.93% | 1.39% | 2.07% | 0.96% | 0.63% | 31.05.2025 | 0.12% | 3.84% | 1.13% | 10.88% | -0.05% | 2.81% | -0.03% | 1.57% | 0.22% | 1.41% | 30.07.2025 | 01.08.2024 | 0.218 | ročne | 1 | 0.218 | 1.59% | 30.05.2025 | 1.80 | 1.25 | 15.07.2025 | -2 | 61 | 33 | 8 | 484 | 1218 | 15 139 729 | 164.26 | -64.26 | 16.85 | 2.58 | 32 | 17 | 6.08 | 5.21 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 29.07.2025 | 11.0400 | EUR | 0.09% | 100 EUR | 3.50% | 0.55% | 2.03% | 2.60% | 3.47% | 5.14% | 4.63% | 1.94% | - | - | 31.05.2025 | 0.30% | 1.43% | 1.91% | 9.22% | 0.02% | 2.55% | 30.07.2025 | 25.04.2025 | 1.05 | 0 | 17.06.2025 | -3 | 0 | 102 | 0 | 0 | 361 | 221 546 145 | 174.75 | -74.75 | 6.52 | 3.68 | 20 | 80 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 28.07.2025 | 14.0300 | USD | 0.07% | 1 000 USD | 3.50% | 0.72% | 2.63% | 3.62% | 4.86% | 7.18% | 6.79% | 3.63% | - | - | 31.05.2025 | 0.47% | 1.40% | 3.89% | 9.36% | 1.72% | 2.97% | 30.07.2025 | 27.06.2025 | 1.07 | 0.75 | 20.07.2025 | -3 | 0 | 103 | 0 | 0 | 347 | 65 772 486 | 165.62 | -65.62 | 6.41 | 3.68 | 20 | 80 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 29.07.2025 | 9.5000 | EUR | 0.13% | 100 EUR | 3.50% | 0.58% | 0.60% | -0.26% | -0.71% | -0.42% | 1.06% | -0.57% | - | - | 31.05.2025 | 0.02% | 1.53% | -0.83% | 7.40% | -1.72% | 1.45% | 30.07.2025 | 01.05.2025 | 0.258 | štvrťročne | 2 | 0.517 | 5.45% | 25.04.2025 | 1.05 | 0 | 17.06.2025 | -3 | 0 | 102 | 0 | 0 | 361 | 38 749 814 | 174.75 | -74.75 | 6.52 | 3.68 | 20 | 80 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIY | Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit | 29.07.2025 | 11.3500 | EUR | 0.09% | 100 EUR | 0.00% | 0.62% | 2.07% | 2.71% | 3.75% | 5.58% | 4.98% | 2.34% | - | - | 31.05.2025 | 0.33% | 1.41% | 2.31% | 9.21% | 0.43% | 2.56% | 30.07.2025 | 25.04.2025 | 0.65 | 0 | 17.06.2025 | -3 | 0 | 102 | 0 | 0 | 361 | 76 451 186 | 174.75 | -74.75 | 6.52 | 3.68 | 20 | 80 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 29.07.2025 | 13.2000 | USD | 0.15% | 1 000 USD | 0.00% | 0.84% | 2.72% | 3.86% | 5.26% | 7.58% | 7.18% | 4.06% | - | - | 31.05.2025 | 0.51% | 1.42% | 4.31% | 9.43% | 2.13% | 3.02% | 30.07.2025 | 25.04.2025 | 0.67 | 0 | 16.06.2025 | -3 | 0 | 102 | 0 | 0 | 361 | 66 599 650 | 174.75 | -74.75 | 6.52 | 3.68 | 20 | 80 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 29.07.2025 | 11.1700 | EUR | 0.09% | 100 EUR | 3.50% | -0.09% | 0.27% | 1.73% | 1.27% | 2.10% | 0.85% | -1.39% | 0.10% | 0.08% | 31.05.2025 | 0.01% | 3.01% | -1.88% | 12.11% | -3.20% | 1.89% | -1.11% | 0.76% | -0.61% | 0.55% | 30.07.2025 | 27.06.2025 | 1.43 | 1.00 | 23.07.2025 | -29 | 0 | 102 | 27 | 0 | 106 | 93 657 202 | 270.69 | -170.69 | 6.15 | 7.50 | 73 | 27 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 28.07.2025 | 11.6200 | USD | -0.09% | 1 000 USD | 3.50% | -0.09% | 0.87% | 2.47% | 2.47% | 4.03% | 2.98% | 0.16% | 2.04% | 1.86% | 31.05.2025 | 0.18% | 2.97% | 0.06% | 12.25% | -1.52% | 2.16% | 0.77% | 0.73% | 1.28% | 0.87% | 30.07.2025 | 27.06.2025 | 1.43 | 1.00 | 23.07.2025 | -29 | 0 | 102 | 27 | 0 | 106 | 32 069 483 | 270.69 | -170.69 | 6.15 | 7.50 | 73 | 27 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
| FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 29.07.2025 | 9.1450 | EUR | 0.11% | 100 EUR | 3.50% | -0.10% | 0.24% | 1.67% | 1.25% | -0.59% | -0.96% | -2.91% | -1.51% | -1.48% | 31.05.2025 | -0.13% | 3.16% | -3.58% | 11.09% | -4.53% | 1.59% | -2.52% | 0.70% | -2.09% | 0.43% | 30.07.2025 | 01.08.2024 | 0.243 | ročne | 1 | 0.243 | 2.66% | 27.06.2025 | 1.43 | 1.00 | 23.07.2025 | -29 | 0 | 102 | 27 | 0 | 106 | 17 349 395 | 270.69 | -170.69 | 6.15 | 7.50 | 73 | 27 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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