Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FFELCDE36676932Fidelity - European Larger Companies Fund A-DIST-EUR20.08.202669.1600EUR-0.55% 100 EUR5.25%2.40%1.48%-0.69%7.29%3.95%9.65%4.79%5.77%5.13%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%22.08.202603.08.20260.932ročne10.9321.34%30.06.20261.931.5020.08.202601000053020 037 428100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit20.08.202626.2700EUR-0.57% 100 EUR0.00%3.75%3.06%1.08%9.41%6.23%12.28%7.13%7.96%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%22.08.202601.08.20070.078130.06.20261.080.8024.07.20261990052025 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) - instit20.08.202628.2900USD-0.49% 1 000 USD0.00%4.01%3.66%1.80%10.16%7.85%14.17%8.84%9.27%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%22.08.202630.06.20261.090.8031.07.2026010000530347 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 - instit20.08.202619.3200EUR-0.57% 100 EUR0.00%1.52%0.84%-1.13%7.10%3.98%9.71%4.80%5.79%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%22.08.202601.08.20250.410ročne10.4102.11%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-EUR20.08.202619.7500EUR-0.05% 100 EUR5.25%2.28%3.51%-1.20%5.50%5.11%7.72%2.18%3.01%2.83%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%22.08.202631.07.20261.491.0023.08.2026-95257130576885 469 331171.23-71.2314.502.39409BAL-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-EUR20.08.202618.1500EUR-0.06% 100 EUR5.25%-1.14%0.00%-4.52%1.97%1.57%4.10%-0.95%0.26%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%22.08.202603.08.20260.629ročne10.6293.46%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-EUR20.08.202632.9100EUR-0.51% 100 EUR5.25%5.11%6.89%5.38%11.90%7.80%8.59%-0.05%6.32%6.26%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%22.08.202631.07.20261.911.5023.08.2026098021260301 562 090133.88-33.8812.821.59097EQ-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-EUR20.08.202676.4100EUR-0.53% 100 EUR5.25%4.43%6.20%4.70%11.19%7.11%7.90%-0.53%5.96%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%22.08.202603.08.20260.490ročne10.4900.64%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-EUR20.08.202644.6400EUR-0.33% 100 000 EUR5.25%0.88%3.86%9.01%17.29%20.45%17.35%10.12%11.68%10.62%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%22.08.202631.07.20261.911.5023.08.202619900700101 504 834100.14-0.1416.302.716926EQ-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-USD20.08.202640.7200USD-0.17% 100 000 EUR5.25%3.38%4.38%8.10%18.41%20.65%20.18%10.10%12.51%10.94%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%22.08.2026ročne0.14%31.07.20261.911.5023.08.20261990070014 018 522100.14-0.1416.302.716926EQ-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 - instit20.08.202631.9000USD-0.16% 1 000 USD0.00%3.34%4.62%8.58%19.57%22.50%21.22%11.00%13.45%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%22.08.202630.06.20261.060.8001.08.20261990070011 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-EUR20.08.202617.0200EUR0.00% 100 EUR5.25%0.12%0.29%0.47%0.71%1.13%2.10%-1.75%0.82%2.05%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%22.08.202631.07.20261.290.8523.08.2026910902538 203 843130.33-30.3319.544.67002.310.27ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR20.08.202639.5500EUR0.00% 100 EUR5.25%-0.78%-0.58%-0.40%-0.18%0.23%0.66%-2.71%0.10%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%22.08.202603.08.20260.354ročne10.3541.71%31.07.20261.280.8522.08.2026910902522 629 973130.33-30.3319.544.67002.310.27ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR20.08.202623.1400EUR-0.26% 100 EUR5.25%0.17%1.09%2.66%5.86%8.43%8.45%2.71%4.71%4.97%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%22.08.202631.07.20261.521.1023.08.20267415021335853142 280 190187.21-87.2118.453.303284.125.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR20.08.202655.1100EUR-0.24% 100 EUR5.25%-0.85%0.05%1.64%4.77%7.34%7.16%1.92%4.13%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%22.08.202603.08.20260.574ročne10.5741.17%31.07.20261.521.1022.08.2026741502133585385 243 903187.21-87.2118.453.303284.125.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR20.08.202661.9200EUR-0.47% 100 EUR5.25%0.60%2.81%9.24%14.73%19.68%14.67%6.83%8.13%7.50%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%22.08.202631.07.20261.921.5022.08.202639601134138155 106 441109.39-9.3918.553.377618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR20.08.202659.9600EUR-0.46% 100 EUR5.25%0.60%2.81%9.24%14.76%19.68%14.60%6.78%8.09%7.48%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%22.08.202601.08.20240.091ročne10.0910.15%31.07.20261.921.5022.08.20263960113413834 240 395109.39-9.3918.553.377618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR20.08.202665.3900EUR-0.50% 100 EUR5.25%0.49%2.81%9.48%15.00%19.94%14.92%7.50%8.93%8.10%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%22.08.202631.07.20261.921.5023.08.20261990013370183 378 242109.48-9.4818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR20.08.202663.2900EUR-0.50% 100 EUR5.25%0.49%2.81%9.48%14.99%19.94%14.81%7.43%8.87%8.05%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%22.08.202601.08.20240.150ročne10.1500.24%31.07.20261.921.5023.08.2026199001337038 564 378109.48-9.4818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR20.08.202627.6600EUR-0.50% 100 EUR5.25%0.47%2.79%9.46%14.96%19.90%14.91%7.63%9.09%8.19%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%22.08.202630.06.20261.931.5031.07.2026198001336075 787 920114.43-14.4318.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20.08.202627.5600EUR-0.51% 100 EUR5.25%0.51%2.80%9.50%14.98%19.93%14.85%7.60%9.05%8.17%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%22.08.202601.08.20240.035ročne10.0350.13%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-EUR20.08.202627.6400EUR-0.50% 100 EUR5.25%0.51%2.83%9.47%14.98%19.91%14.92%7.64%9.08%8.17%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%22.08.202630.06.20261.931.5031.07.2026198001336062 861 660107.08-7.0818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR21.08.202627.6500EUR-0.11% 100 EUR5.25%0.22%3.25%9.94%15.40%19.96%15.11%7.68%9.03%8.19%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%22.08.202601.08.20240.034ročne10.0340.12%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-EUR20.08.202618.1200EUR-0.49% 100 EUR5.25%0.50%2.78%9.49%14.97%19.92%14.92%7.64%--31.05.20250.56%6.21%6.13%19.36%22.08.202630.06.20261.951.5012.08.2026199001365114 601 662107.15-7.1518.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR20.08.202618.0900EUR-0.50% 100 EUR5.25%0.50%2.78%9.44%14.93%19.88%14.85%7.60%--31.05.20250.56%6.22%6.08%19.23%22.08.202601.08.20240.021ročne10.0210.12%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-EUR21.08.202610.9600EUR0.09% 100 EUR3.50%0.27%0.37%0.64%2.33%2.81%5.34%-0.89%1.62%1.06%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%22.08.202630.06.20260.411.0001.08.2026590410012424 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-GBP20.08.20261.9620GBP0.05% 1 000 GBP3.50%0.36%0.72%0.93%1.82%3.48%----22.08.202630.06.20260.411.0009.08.2026590410012424 140 230304.55-204.552.791.076733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)21.08.20267.9890EUR0.03% 100 EUR3.50%-2.94%-2.62%-3.01%-2.50%-1.05%1.31%-4.49%-2.57%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%22.08.202601.08.20250.247ročne10.2473.10%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 - instit20.08.202611.6600EUR0.00% 100 EUR0.00%0.17%0.26%0.69%2.82%2.73%5.74%-0.29%2.23%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%22.08.202630.06.20260.310.5001.08.202659041001241 161 185304.55-204.552.791.076733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit20.08.202627.3700EUR-0.40% 100 EUR0.00%-0.47%-1.62%22.52%32.54%40.14%21.21%7.34%12.73%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%22.08.2026ročne30.06.20261.060.8003.08.202619900480984 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-EUR20.08.202640.1100EUR-0.42% 100 EUR5.25%3.83%6.87%3.38%12.42%8.05%17.78%7.12%8.64%7.89%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%22.08.202631.07.20261.911.5023.08.2026010000390319 949 344102.47-2.4717.142.41909EQ-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-EUR20.08.202695.6700EUR-0.40% 100 EUR5.25%3.85%6.88%3.38%12.42%8.07%17.53%6.93%8.47%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%22.08.202601.08.20240.425ročne10.4250.44%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) - instit20.08.202619.8200CHF-0.40% 1 000 CHF0.00%3.72%6.44%2.59%11.16%6.44%16.12%6.36%8.32%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%22.08.202630.06.20261.060.8001.08.20260100003901 852 928102.47-2.4717.142.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit20.08.202626.8700USD-0.37% 1 000 USD0.00%4.11%7.65%4.96%14.93%11.31%21.13%10.47%11.86%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%22.08.202630.06.20261.060.8001.08.20260100003901 193 763102.47-2.4717.142.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit20.08.202621.4900EUR-0.37% 100 EUR0.00%3.22%6.39%3.12%12.34%8.26%17.70%7.11%8.62%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%22.08.202601.08.20250.126ročne10.1260.58%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)21.08.202613.1800EUR-0.15% 100 EUR3.50%-0.23%-0.30%-2.66%-1.93%-0.98%1.73%-2.62%-1.20%-0.46%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%22.08.202630.06.20261.050.7524.07.2026-1010100155118 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-USD20.08.202613.6900USD0.00% 1 000 USD3.50%0.88%0.37%-2.28%0.22%0.15%3.02%-2.74%-0.70%0.04%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%22.08.202631.07.20261.050.7523.08.2026-201020013851 302 129362.79-262.793.976.06937BOND-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-USD20.08.202610.8500USD-0.09% 1 000 USD0.00%0.93%0.46%-2.08%0.46%0.46%3.41%-2.37%-0.31%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%22.08.202630.06.20260.650.4031.07.2026-2010200138378 057 120362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR20.08.202697.9800EUR-0.96% 100 EUR5.25%-1.41%1.00%4.58%2.34%4.37%6.79%2.81%6.74%7.78%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%22.08.202601.08.20130.033ročne10.0330.03%30.06.20261.901.5020.08.202619900660288 925 708106.81-6.8121.644.408118EQ-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-EUR21.08.202614.2500EUR-0.56% 100 EUR3.50%-1.79%-0.35%-1.32%-1.25%1.06%3.13%-1.37%-0.47%0.87%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%22.08.202630.06.20261.040.7527.07.202630970020321 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)21.08.202611.5300EUR-0.35% 100 EUR3.50%-0.26%-0.17%-2.45%-1.28%0.09%3.53%-2.65%-1.24%-0.29%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%22.08.202630.06.20261.040.7527.07.20263097002038 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) - instit20.08.202613.1800EUR-0.23% 100 EUR0.00%-0.15%0.08%-2.08%-0.83%0.30%3.78%-2.23%-0.80%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%22.08.202630.06.20260.670.4027.07.202630970020316 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 - instit20.08.202614.7600USD-0.14% 1 000 USD0.00%0.68%0.54%-1.67%0.75%2.00%5.89%-0.97%0.71%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%22.08.202630.06.20260.670.4027.07.2026309700203160 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)20.08.20263 090.0000CZK0.39% 25 000 CZK5.25%1.61%3.52%2.90%15.17%13.27%16.74%11.06%11.27%9.63%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%22.08.202630.06.20261.881.5031.07.20268920052016 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)21.08.202637.6100EUR0.80% 100 EUR5.25%2.01%3.69%2.76%13.80%12.47%15.44%8.36%9.08%8.20%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%22.08.202630.06.20261.891.5028.07.2026792005001 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-USD21.08.202636.1500USD0.89% 1 000 USD5.25%3.70%4.12%2.38%15.57%13.22%17.52%8.84%10.19%8.99%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%22.08.202630.06.20261.891.5029.07.2026792005002 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
FFGDDE3442147812Fidelity - Global Dividend Fund A-GDIST-EUR (dis)20.08.202615.6700EUR0.26% 100 EUR5.25%-2.12%0.19%-0.13%11.21%8.97%11.35%5.85%6.60%-31.05.20250.62%4.64%6.25%13.56%22.08.202603.08.20260.456ročne10.4562.92%30.06.20261.891.5011.08.202689200520672 531 428136.05-36.0517.133.057613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2471