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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 
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR12.06.202658.9200EUR1.46% 100 EUR5.25%2.65%10.19%11.53%14.83%21.66%13.23%6.79%7.91%7.63%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%13.06.202601.08.20240.091ročne10.0910.16%27.03.20261.921.5022.05.2026199001165032 007 306108.97-8.9719.563.528116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR12.06.202664.2800EUR1.52% 100 EUR5.25%2.75%10.50%11.81%15.11%21.97%13.56%7.52%8.70%8.26%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%13.06.202627.03.20261.921.5022.05.20261990011650171 109 872109.58-9.5819.563.528116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR12.06.202662.2100EUR1.50% 100 EUR5.25%2.74%10.50%11.81%15.10%21.96%13.44%7.45%8.64%8.21%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%13.06.202601.08.20240.150ročne10.1500.24%27.03.20261.921.5022.05.2026199001165036 060 185109.58-9.5819.563.528116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR12.06.202627.1900EUR1.49% 100 EUR5.25%2.72%10.48%11.80%15.11%21.93%13.53%7.65%8.85%8.35%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%13.06.202630.04.20261.931.5030.05.2026199001261068 963 965114.55-14.5519.283.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR12.06.202627.0900EUR1.50% 100 EUR5.25%2.73%10.48%11.80%15.13%21.97%13.45%7.61%8.81%8.32%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%13.06.202601.08.20240.035ročne10.0350.13%30.04.20261.931.5030.05.202619900126107 901 440114.55-14.5519.283.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR12.06.202627.1700EUR1.53% 100 EUR5.25%2.76%10.49%11.81%15.08%21.95%13.53%7.65%8.85%8.34%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%13.06.202630.04.20261.931.5030.05.2026199001261056 694 848107.39-7.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR12.06.202627.0700EUR1.54% 100 EUR5.25%2.77%10.53%11.81%15.09%21.94%13.47%7.61%8.81%8.31%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%13.06.202601.08.20240.034ročne10.0340.13%30.04.20261.931.5030.05.2026199001261016 252 943107.39-7.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR12.06.202617.8100EUR1.48% 100 EUR5.25%2.71%10.48%11.80%15.05%21.90%13.53%7.65%--31.05.20250.56%6.21%6.13%19.36%13.06.202630.04.20261.951.5012.06.2026198001335013 850 408107.27-7.2718.583.387819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR12.06.202617.7800EUR1.48% 100 EUR5.25%2.72%10.50%11.75%15.08%21.86%13.44%7.61%--31.05.20250.56%6.22%6.08%19.23%13.06.202601.08.20240.021ročne10.0210.12%30.04.20261.951.5012.06.202619800133502 936 303108.54-8.5418.583.397819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR11.06.202610.9100EUR0.00% 100 EUR3.50%-1.18%-0.73%1.77%0.55%2.15%4.70%-0.63%1.46%0.38%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%13.06.202630.04.20260.411.0031.05.20264205800647 357 352956.61-856.615.086.027723BOND-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%----20.05.202630.04.20260.411.0011.06.202642058006418 197 828956.61-856.615.086.027723BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP12.06.20261.9490GBP0.05% 1 000 GBP3.50%0.21%0.57%1.51%1.72%5.35%----13.06.202630.04.20260.411.0008.06.202642058006419 290 202956.61-856.615.086.027723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)12.06.20268.2150EUR0.02% 100 EUR3.50%0.02%0.10%0.55%0.29%0.22%0.93%-3.93%-2.22%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%13.06.202601.08.20250.247ročne10.2473.01%30.04.20260.411.0001.06.2026420580064805 080956.61-856.615.086.027723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit12.06.202611.6200EUR0.09% 100 EUR0.00%-0.51%-0.51%2.38%1.22%2.83%5.64%0.02%2.12%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%13.06.202630.04.20260.310.5031.05.2026420580064482 817956.61-856.615.086.027723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit12.06.202629.0000EUR3.13% 100 EUR0.00%7.09%28.72%37.38%42.02%53.28%21.72%9.42%14.33%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%13.06.2026ročne30.04.20261.060.8002.06.2026199004701 056 603102.12-2.1220.346.55925EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGE9752107Fidelity - Germany Fund A-ACC-EUR12.06.202637.5800EUR2.40% 100 EUR5.25%3.21%4.51%1.79%3.10%3.27%13.77%6.16%7.51%7.60%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%13.06.202627.03.20261.911.5023.05.2026010000420327 310 949102.94-2.9415.692.25909EQ-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-EUR12.06.202689.6300EUR2.40% 100 EUR5.25%3.22%4.50%1.79%3.11%3.26%13.45%5.94%7.34%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%13.06.202601.08.20240.425ročne10.4250.49%27.03.20261.911.5019.05.2026010000420542 435 478102.94-2.9415.692.25909EQ-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) - instit12.06.202618.6200CHF2.36% 1 000 CHF0.00%3.04%4.08%0.98%1.92%1.75%12.18%5.50%7.25%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%13.06.202630.04.20261.060.8031.05.20260100004201 741 232102.50-2.5016.922.438613EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit12.06.202625.0500USD2.41% 1 000 USD0.00%3.51%5.38%3.34%5.43%6.51%17.05%9.45%10.72%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%13.06.202630.04.20261.060.8031.05.20260100004201 178 407102.50-2.5016.922.438613EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit12.06.202620.2400EUR2.43% 100 EUR0.00%3.32%4.71%2.22%3.79%3.48%13.56%6.10%7.47%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%13.06.202601.08.20250.126ročne10.1260.64%30.04.20261.060.8031.05.202601000042011 218 029102.50-2.5016.922.438613EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)12.06.202613.3200EUR0.38% 100 EUR3.50%0.38%-0.45%-0.52%-0.89%0.23%1.44%-2.19%-0.68%-0.24%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%13.06.202627.03.20261.050.7524.05.2026-0010000146124 322 929350.99-250.993.925.86937BOND-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-USD12.06.202613.7200USD0.44% 1 000 USD3.50%-0.22%-0.15%-0.15%-0.72%1.03%2.47%-2.77%-0.32%0.28%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%13.06.202627.03.20261.050.7523.05.2026-001000014655 498 086350.99-250.993.925.86937BOND-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-USD12.06.202610.8700USD0.46% 1 000 USD0.00%-0.18%-0.09%0.09%-0.37%1.40%2.89%-2.38%0.08%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%13.06.202630.04.20260.650.4029.05.2026-0010000146424 944 715350.99-250.993.925.86946BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR12.06.202697.2400EUR1.19% 100 EUR5.25%2.39%7.88%0.25%1.48%5.48%5.71%2.49%6.99%8.09%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%13.06.202601.08.20130.033ročne10.0330.03%27.03.20261.901.5020.05.202629800660287 046 361108.17-8.1720.573.948314EQ-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-EUR12.06.202614.4600EUR0.14% 100 EUR3.50%1.54%0.21%1.69%1.83%3.21%2.93%-0.40%0.56%1.20%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%13.06.202630.04.20261.040.7526.05.2026-101010018123 329 003350.78-250.785.055.833268BOND-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)12.06.202611.6500EUR0.34% 100 EUR3.50%0.52%0.26%0.00%0.00%2.37%3.46%-2.23%-0.52%0.05%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%13.06.202630.04.20261.040.7526.05.2026-10101001819 020 191350.78-250.785.055.833268BOND-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) - instit12.06.202613.2900EUR0.38% 100 EUR0.00%0.61%0.45%0.23%0.30%2.78%3.81%-1.82%-0.13%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%13.06.202630.04.20260.670.4026.05.2026-101010018116 092 573350.78-250.785.055.833268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit12.06.202614.8000USD0.41% 1 000 USD0.00%0.20%0.82%0.54%0.95%4.45%5.90%-0.89%1.27%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%13.06.202630.04.20260.670.4026.05.2026-1010100181159 521 347350.78-250.785.055.833268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)12.06.20263 016.0000CZK1.62% 25 000 CZK5.25%2.27%4.29%9.31%12.08%13.68%15.39%11.24%10.86%9.80%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%13.06.202630.04.20261.881.5030.05.20267930048014 921 689 250138.45-38.4516.423.107714EQ-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)12.06.202636.6300EUR1.61% 100 EUR5.25%2.18%4.00%8.79%11.17%12.36%13.66%8.46%8.68%8.34%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%13.06.202627.03.20261.891.5027.05.2026793004801 779 004 595138.45-38.4516.423.107714EQ-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-USD12.06.202634.9500USD1.78% 1 000 USD5.25%1.33%4.17%8.37%10.29%12.56%15.69%8.35%9.55%9.05%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%13.06.202630.04.20261.891.5028.05.2026793004802 485 362 810138.45-38.4516.423.107714EQ-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)12.06.202615.8000EUR1.54% 100 EUR5.25%2.73%3.67%9.80%11.58%8.74%9.85%6.41%--31.05.20250.62%4.64%6.25%13.56%13.06.202601.08.20250.389ročne10.3892.50%30.04.20261.891.5011.06.202679200480635 725 042138.73-38.7316.903.217712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDQ20392065Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST12.06.202627.8000EUR1.57% 100 EUR5.25%2.73%3.12%8.55%9.66%9.11%10.03%6.53%6.34%5.86%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%13.06.202601.05.20260.322štvrťročne20.6432.35%27.03.20261.891.5027.05.2026793004802 752 430 421138.45-38.4516.423.107714EQ-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) instit12.06.20261 220.0000CZK1.58% 25 000 CZK5.25%2.35%4.45%9.81%12.86%14.88%----13.06.202627.03.20260.8017.05.20267930048055 492 259138.45-38.4516.423.107714EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit12.06.202640.9400EUR1.61% 100 EUR0.00%2.25%4.20%9.29%11.92%13.38%14.64%9.39%9.61%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%13.06.202627.03.20261.040.8027.05.202679300480794 138 456138.45-38.4516.423.107714EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYU118673149Fidelity - Global Dividend Fund Y-ACC-USD - instit12.06.202640.9400USD1.79% 1 000 USD0.00%1.41%4.39%8.85%11.01%13.53%16.68%9.27%10.49%-31.05.20251.10%6.16%8.81%21.15%6.16%4.92%13.06.202627.03.20261.040.8027.05.202679300480752 018 175138.45-38.4516.423.107714EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYD118673152Fidelity - Global Dividend Fund Y-DIST-EUR - instit12.06.202618.5500EUR1.59% 100 EUR0.00%2.83%3.92%10.35%12.36%10.81%11.93%8.42%8.48%-31.05.20250.77%4.43%8.28%13.80%6.75%3.22%13.06.202601.08.20250.281ročne10.2811.54%30.04.20261.040.8003.06.20267920048025 521 849138.73-38.7316.903.217712EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit12.06.202619.4400USD1.78% 1 000 USD0.00%1.41%3.79%7.58%9.09%10.96%13.77%6.45%7.60%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%13.06.202601.05.20260.227štvrťročne20.4532.37%30.04.20261.040.8031.05.202679200480243 635 453138.73-38.7316.903.217712EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIU36676989Fidelity - Global Equity Income Fund A-ACC-USD12.06.202625.7100USD1.46% 1 000 USD5.25%2.39%5.59%5.98%4.77%5.80%14.14%9.20%10.34%9.64%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%13.06.202630.04.20261.921.5030.05.202619900430142 139 799105.46-5.4618.883.767821EQ-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-EUR12.06.202672.2600EUR1.57% 100 EUR5.25%6.06%11.37%2.70%4.26%7.74%16.03%9.40%10.86%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%13.06.202601.08.20250.030ročne10.0300.04%27.03.20261.901.5020.05.202619801710250 785 470106.18-6.1812.941.807721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit12.06.202646.5600EUR1.57% 100 EUR0.00%6.13%11.60%3.15%4.91%8.71%17.30%10.54%12.06%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%13.06.202627.03.20261.050.8024.05.202619801710159 675 819106.18-6.1812.941.807721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit12.06.202622.6000USD1.76% 1 000 USD0.00%4.68%12.05%1.76%3.62%9.44%20.21%9.56%12.41%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%13.06.202630.04.20261.050.8002.06.202619801700102 298 931104.66-4.6612.561.897721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEH26394532Fidelity - Global Focus Fund A-ACC-EUR (hedged)12.06.202624.2900EUR0.45% 100 EUR5.25%-0.08%5.24%-1.98%1.63%5.52%11.27%4.67%8.87%9.02%31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%13.06.202630.04.20261.901.5031.05.20261990068094 958 712120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFU26394536Fidelity - Global Focus Fund A-ACC-USD12.06.202628.0700USD0.54% 1 000 USD5.25%-0.18%5.69%-1.47%2.22%6.77%12.85%5.58%10.41%10.59%31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%13.06.202630.04.20261.911.5031.05.20261990068084 272 041120.57-20.5717.853.688812EQ-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-EUR12.06.2026129.1000EUR0.31% 100 EUR5.25%1.25%5.22%-0.08%3.45%5.99%10.11%6.52%10.05%10.30%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%13.06.202603.08.20090.018ročne10.0180.01%27.03.20261.901.5021.05.202639600660103 579 357121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD12.06.2026142.2000USD0.57% 1 000 USD5.25%-0.14%5.72%-1.46%2.23%6.76%12.87%5.58%10.42%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%13.06.202603.08.20090.007ročne10.0070.01%27.03.20261.911.5021.05.20263960066073 013 413121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit12.06.202626.2600EUR0.42% 100 EUR0.00%-0.04%5.42%-1.65%2.18%6.27%12.16%5.49%9.75%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%13.06.202630.04.20261.060.8031.05.20261990068018 558 819120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit12.06.202642.7600USD0.54% 1 000 USD0.00%-0.09%5.92%-1.06%2.86%7.65%13.82%6.48%11.36%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%13.06.202627.03.20261.050.8024.05.20263960066045 063 498121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit11.06.2026379.6400EUR-1.04% 100 EUR0.00%-0.29%2.51%9.21%4.45%5.63%----13.06.202630.04.20261.070.8008.06.202639700570134 902 541206.89-106.8911.611.152898EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR12.06.202613.4800EUR1.97% 100 EUR5.25%4.98%15.02%10.13%7.93%10.31%----13.06.202630.04.20261.5012.06.2026298006007 269100.12-0.1221.944.322672EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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