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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 | |
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| FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 05.06.2025 | 39.3000 | USD | 0.64% | 1 000 USD | 0.00% | 8.92% | 10.36% | 8.38% | 15.35% | 18.30% | 13.61% | 12.11% | - | - | 30.04.2025 | 0.75% | 6.98% | 5.89% | 25.30% | 6.40% | 5.59% | 07.06.2025 | 25.04.2025 | 1.06 | 0.80 | 03.06.2025 | 1 | 98 | 0 | 0 | 74 | 8 | 109 586 130 | 100.45 | -0.45 | 21.02 | 3.72 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 05.06.2025 | 364.1000 | EUR | -0.09% | 100 EUR | 0.00% | 1.59% | -3.86% | -0.46% | -3.05% | -6.74% | - | - | - | - | 07.06.2025 | 28.03.2025 | 1.06 | 0.80 | 16.05.2025 | 57 | 43 | 0 | 0 | 43 | 1 | 254 874 094 | 157.42 | -57.42 | 9.91 | 1.12 | 31 | 69 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFLAE | Fidelity - Global Future Leaders Fund A-ACC-EUR | 05.06.2025 | 12.3200 | EUR | 0.08% | 100 EUR | 5.25% | 5.30% | 0.49% | -6.95% | 11.39% | 13.13% | - | - | - | - | 07.06.2025 | 28.03.2025 | 0 | 16.05.2025 | 7 | 92 | 0 | 0 | 55 | 3 | 5 620 | 100.57 | -0.57 | 20.10 | 4.22 | 19 | 71 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 05.06.2025 | 37.9800 | EUR | -0.16% | 100 EUR | 5.25% | -3.16% | -15.13% | -15.86% | -19.53% | -16.55% | -1.97% | 2.83% | 5.91% | 4.02% | 30.04.2025 | -0.18% | 5.89% | 3.17% | 14.24% | 6.59% | 6.05% | 9.31% | 4.27% | 8.51% | 2.60% | 07.06.2025 | 25.04.2025 | 1.90 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 41 | 3 | 382 615 840 | 100.24 | -0.24 | 19.52 | 4.44 | 77 | 22 | 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 | 05.06.2025 | 24.0400 | USD | -0.04% | 1 000 USD | 5.25% | -2.08% | -7.86% | -8.97% | -17.05% | -12.13% | 0.19% | 3.09% | 5.60% | 4.33% | 30.04.2025 | 0.04% | 6.52% | 1.25% | 17.24% | 4.17% | 5.58% | 7.73% | 3.04% | 7.71% | 2.67% | 07.06.2025 | 28.03.2025 | 1.90 | 1.50 | 16.05.2025 | 0 | 99 | 0 | 0 | 39 | 2 | 102 289 122 | 101.64 | -1.64 | 22.30 | 4.93 | 77 | 22 | 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 | 05.06.2025 | 59.5000 | EUR | -0.15% | 100 EUR | 5.25% | -3.16% | -15.13% | -15.85% | -19.53% | -16.54% | -1.97% | 2.83% | 5.91% | - | 30.04.2025 | -0.18% | 5.94% | 3.18% | 14.29% | 6.59% | 6.04% | 07.06.2025 | ročne | 25.04.2025 | 1.90 | 1.50 | 25.05.2025 | 2 | 98 | 0 | 0 | 41 | 3 | 271 488 690 | 100.46 | -0.46 | 20.99 | 4.68 | 75 | 23 | 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 | 05.06.2025 | 51.1200 | EUR | -0.16% | 100 EUR | 0.00% | -3.09% | -14.94% | -15.50% | -19.01% | -15.84% | -1.13% | 3.71% | - | - | 30.04.2025 | -0.11% | 5.90% | 4.05% | 14.37% | 7.50% | 6.20% | 07.06.2025 | 25.04.2025 | 1.05 | 0.80 | 02.06.2025 | 1 | 99 | 0 | 0 | 41 | 3 | 142 047 140 | 100.24 | -0.24 | 19.52 | 4.44 | 77 | 22 | 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 | 05.06.2025 | 16.6200 | USD | 0.00% | 1 000 USD | 3.50% | 1.65% | 0.06% | 1.34% | 3.68% | 6.81% | 4.82% | 2.63% | 2.54% | 3.11% | 30.04.2025 | 0.33% | 3.24% | 1.34% | 16.79% | -0.67% | 3.06% | 1.04% | 2.03% | 2.09% | 0.84% | 07.06.2025 | 28.03.2025 | 1.44 | 1.00 | 16.05.2025 | 3 | 1 | 96 | 0 | 6 | 327 | 30 899 722 | 131.42 | -31.42 | 9.84 | 1.27 | 0 | 0 | 7.39 | 3.98 | 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) | 05.06.2025 | 1 309.0000 | CZK | -0.08% | 25 000 CZK | 5.25% | 1.63% | -0.15% | 0.93% | 3.15% | 6.08% | 5.94% | 3.56% | 2.79% | 2.56% | 30.04.2025 | 0.43% | 3.21% | 2.96% | 15.52% | 0.69% | 3.42% | 1.43% | 2.70% | 1.67% | 1.07% | 07.06.2025 | 28.03.2025 | 1.42 | 1.00 | 16.05.2025 | 3 | 1 | 96 | 0 | 6 | 316 | 1 507 064 381 | 135.87 | -35.87 | 8.66 | 1.07 | 0 | 0 | 7.78 | 3.77 | 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) | 05.06.2025 | 8.0050 | EUR | -0.04% | 100 EUR | 5.25% | 1.47% | -0.42% | 0.50% | 2.46% | -0.26% | -2.28% | -3.61% | -3.81% | -3.15% | 30.04.2025 | -0.25% | 3.90% | -5.37% | 15.57% | -6.78% | 2.29% | -5.10% | 1.50% | -4.15% | 0.58% | 07.06.2025 | 01.08.2024 | 0.415 | ročne | 1 | 0.415 | 5.18% | 28.03.2025 | 1.44 | 1.00 | 16.05.2025 | 3 | 1 | 96 | 0 | 6 | 327 | 6 964 023 | 131.42 | -31.42 | 9.84 | 1.27 | 0 | 0 | 7.39 | 3.98 | 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) | 05.06.2025 | 7.4530 | EUR | -0.03% | 100 EUR | 3.50% | 0.98% | -1.90% | - | - | - | - | - | - | - | 07.06.2025 | 01.05.2025 | 0.178 | mesačne | 5 | 0.426 | 5.71% | 25.04.2025 | 1.44 | 1.00 | 06.06.2025 | 3 | 1 | 96 | 0 | 5 | 308 | 22 980 781 | 138.04 | -38.04 | 9.83 | 1.01 | 0 | 0 | 8.46 | 3.79 | 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 | 05.06.2025 | 12.7900 | USD | 0.00% | 1 000 USD | 0.00% | 1.75% | 0.24% | 1.67% | 4.15% | 7.48% | 5.41% | 3.17% | - | - | 30.04.2025 | 0.37% | 3.24% | 1.90% | 16.88% | -0.14% | 3.12% | 07.06.2025 | 28.03.2025 | 0.94 | 0 | 16.05.2025 | 3 | 1 | 96 | 0 | 6 | 316 | 1 117 944 | 135.87 | -35.87 | 8.66 | 1.07 | 0 | 0 | 7.78 | 3.77 | 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 | 05.06.2025 | 14.1894 | EUR | -0.00% | 100 EUR | 0.00% | 0.74% | 0.60% | 1.96% | 4.28% | 8.00% | 5.12% | 2.80% | - | - | 30.04.2025 | 0.42% | 4.54% | 1.76% | 17.76% | -0.42% | 2.94% | 07.06.2025 | 28.03.2025 | 0.84 | 0.55 | 16.05.2025 | -31 | 7 | 124 | 0 | 0 | 64 | 5 565 528 | 157.33 | -57.33 | 5.45 | 3.43 | 9 | 91 | 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 | 05.06.2025 | 14.8303 | EUR | -0.04% | 100 EUR | 0.00% | 0.45% | -1.48% | -1.77% | 2.37% | 5.60% | 4.89% | 3.32% | - | - | 30.04.2025 | 0.39% | 4.48% | 3.23% | 15.85% | 1.28% | 2.64% | 07.06.2025 | 28.03.2025 | 0.84 | 0.55 | 16.05.2025 | -31 | 7 | 124 | 0 | 0 | 64 | 4 005 280 | 157.33 | -57.33 | 5.45 | 3.43 | 9 | 91 | 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 | 05.06.2025 | 17.0903 | USD | 0.02% | 1 000 USD | 0.00% | 0.97% | 1.05% | 2.79% | 5.54% | 9.80% | 7.30% | 4.47% | - | - | 30.04.2025 | 0.59% | 4.55% | 3.79% | 18.07% | 1.32% | 3.32% | 07.06.2025 | 28.03.2025 | 0.84 | 0.55 | 16.05.2025 | -31 | 7 | 124 | 0 | 0 | 64 | 57 952 | 157.33 | -57.33 | 5.45 | 3.43 | 9 | 91 | 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 | 05.06.2025 | 10.0334 | EUR | -0.00% | 100 EUR | 0.00% | 0.74% | 0.58% | 1.95% | 4.28% | 3.26% | 0.52% | -1.42% | - | - | 30.04.2025 | 0.06% | 5.14% | -2.64% | 16.87% | -4.50% | 2.48% | 07.06.2025 | 01.08.2024 | 0.434 | ročne | 1 | 0.434 | 4.33% | 28.03.2025 | 0.84 | 0.55 | 16.05.2025 | -31 | 7 | 124 | 0 | 0 | 64 | 229 912 | 157.33 | -57.33 | 5.45 | 3.43 | 9 | 91 | 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 | 05.06.2025 | 10.3458 | EUR | -0.04% | 100 EUR | 0.00% | 0.45% | -1.47% | -1.76% | 2.33% | 0.97% | 0.30% | -0.94% | - | - | 30.04.2025 | 0.02% | 5.05% | -1.26% | 15.01% | -2.96% | 2.24% | 07.06.2025 | 01.08.2024 | 0.456 | ročne | 1 | 0.456 | 4.41% | 28.03.2025 | 0.84 | 0.55 | 16.05.2025 | -31 | 7 | 124 | 0 | 0 | 64 | 117 852 | 157.33 | -57.33 | 5.45 | 3.43 | 9 | 91 | 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 | 05.06.2025 | 10.5854 | USD | 0.07% | 1 000 USD | 0.00% | 1.54% | 5.20% | 6.27% | 5.51% | 6.35% | 2.41% | -0.70% | - | - | 30.04.2025 | 0.25% | 6.27% | -2.79% | 22.16% | -5.19% | 3.25% | 07.06.2025 | 01.08.2024 | 0.441 | ročne | 1 | 0.441 | 4.17% | 28.03.2025 | 0.84 | 0.55 | 16.05.2025 | -31 | 7 | 124 | 0 | 0 | 64 | 66 838 355 | 157.33 | -57.33 | 5.45 | 3.43 | 9 | 91 | 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) | 05.06.2025 | 11.9900 | EUR | 0.00% | 100 EUR | 3.50% | 1.27% | 0.59% | 1.44% | 2.30% | 6.01% | 2.79% | 0.98% | 1.08% | 1.18% | 30.04.2025 | 0.20% | 2.73% | -0.41% | 13.25% | -1.98% | 2.37% | -0.39% | 1.42% | 0.18% | 0.64% | 07.06.2025 | 28.03.2025 | 1.33 | 0.90 | 16.05.2025 | -10 | 0 | 109 | 0 | 0 | 672 | 52 176 590 | 171.69 | -71.69 | 5.25 | 4.57 | 21 | 79 | 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 | 05.06.2025 | 14.0300 | USD | 0.00% | 1 000 USD | 3.50% | 1.52% | 0.79% | 2.41% | 3.70% | 8.01% | 5.00% | 2.67% | 3.14% | 3.17% | 30.04.2025 | 0.37% | 2.74% | 1.60% | 13.48% | -0.24% | 2.70% | 1.56% | 1.36% | 2.36% | 0.71% | 07.06.2025 | 28.03.2025 | 1.33 | 0.90 | 16.05.2025 | -10 | 0 | 109 | 0 | 0 | 672 | 93 931 868 | 171.69 | -71.69 | 5.25 | 4.57 | 21 | 79 | 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) | 05.06.2025 | 1 230.0000 | CZK | 0.00% | 25 000 CZK | 3.50% | 1.40% | 0.90% | 1.99% | 3.10% | 7.14% | - | - | - | - | 07.06.2025 | 28.03.2025 | 1.32 | 0.90 | 16.05.2025 | -17 | 0 | 116 | 0 | 0 | 673 | 370 650 139 | 179.19 | -79.19 | 5.66 | 4.62 | 19 | 81 | 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) | 05.06.2025 | 6.7470 | EUR | 0.00% | 100 EUR | 3.50% | 1.32% | -1.40% | -1.73% | -2.42% | -0.41% | -3.18% | -4.24% | -3.91% | -3.59% | 30.04.2025 | -0.29% | 2.83% | -5.87% | 11.55% | -6.74% | 1.71% | -5.01% | 0.89% | -4.36% | 0.45% | 07.06.2025 | 03.02.2025 | 0.108 | štvrťročne | 1 | 0.432 | 6.41% | 28.03.2025 | 1.33 | 0.90 | 16.05.2025 | -17 | 0 | 116 | 0 | 0 | 673 | 85 500 355 | 179.19 | -79.19 | 5.66 | 4.62 | 19 | 81 | 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 | 05.06.2025 | 12.0000 | EUR | 0.00% | 100 EUR | 0.00% | 1.44% | 0.42% | 1.87% | 2.92% | 6.76% | 3.42% | 1.57% | - | - | 30.04.2025 | 0.25% | 2.75% | 0.16% | 13.32% | -1.43% | 2.42% | 07.06.2025 | 01.08.2014 | 0.366 | 3 | 28.03.2025 | 0.82 | 0.55 | 16.05.2025 | -17 | 0 | 116 | 0 | 0 | 673 | 14 752 339 | 179.19 | -79.19 | 5.66 | 4.62 | 19 | 81 | 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) | 05.06.2025 | 12.3300 | EUR | -0.08% | 100 EUR | 3.50% | -0.16% | -0.32% | 0.74% | 0.33% | 2.07% | -0.67% | 0.66% | 0.72% | 0.41% | 30.04.2025 | -0.06% | 2.55% | -1.21% | 6.67% | -0.53% | 1.57% | 0.46% | 0.61% | 0.34% | 0.51% | 07.06.2025 | 25.04.2025 | 0.71 | 0.50 | 03.06.2025 | 2 | 0 | 99 | -1 | 0 | 47 | 128 647 150 | 227.46 | -127.46 | 1.25 | 6.27 | 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 | 05.06.2025 | 11.8900 | USD | -0.08% | 1 000 USD | 3.50% | 0.59% | 2.85% | 4.21% | 2.41% | 5.60% | 1.32% | 1.74% | 1.81% | 1.51% | 30.04.2025 | 0.11% | 3.52% | -0.99% | 9.18% | -0.52% | 1.93% | 1.04% | 0.92% | 1.15% | 0.57% | 07.06.2025 | 25.04.2025 | 0.71 | 0.50 | 03.06.2025 | 2 | 0 | 99 | -1 | 0 | 47 | 53 630 843 | 227.46 | -127.46 | 1.25 | 6.27 | 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 | |||||||||||||||||||||
| FFGLVEA | Fidelity - Global Low Volatility Equity Fund A-ACC-EUR | 05.06.2025 | 11.7500 | EUR | -0.42% | 100 EUR | 5.25% | 0.00% | -4.55% | -6.15% | 0.51% | 4.63% | 3.85% | 4.48% | - | - | 30.04.2025 | 0.22% | 4.40% | 4.45% | 14.27% | 07.06.2025 | 28.03.2025 | 1.75 | 0 | 16.05.2025 | 1 | 99 | 0 | 0 | 136 | 0 | 51 371 | 105.27 | -5.27 | 17.93 | 2.83 | 66 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 05.06.2025 | 14.1600 | USD | -0.35% | 1 000 USD | 5.25% | 1.07% | 1.43% | 1.58% | 3.66% | 10.11% | 6.15% | 4.76% | - | - | 30.04.2025 | 0.43% | 5.02% | 2.55% | 17.40% | 1.44% | 3.12% | 07.06.2025 | 28.03.2025 | 1.74 | 0 | 17.05.2025 | 1 | 99 | 0 | 0 | 133 | 0 | 162 748 | 100.82 | -0.82 | 17.83 | 2.72 | 66 | 34 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 05.06.2025 | 14.9000 | USD | -0.33% | 1 000 USD | 0.00% | 1.09% | 1.64% | 1.98% | 4.27% | 11.03% | 7.04% | 5.61% | - | - | 30.04.2025 | 0.50% | 5.04% | 3.40% | 17.60% | 2.24% | 3.21% | 07.06.2025 | 28.03.2025 | 0.95 | 0 | 16.05.2025 | 1 | 99 | 0 | 0 | 136 | 0 | 95 237 | 105.27 | -5.27 | 17.93 | 2.83 | 66 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 05.06.2025 | 12.9400 | EUR | 0.08% | 100 EUR | 5.25% | 1.73% | 1.49% | 2.45% | 3.27% | 4.52% | 1.13% | -0.62% | -0.39% | -0.76% | 30.04.2025 | 0.01% | 2.18% | -1.90% | 12.22% | -3.68% | 2.54% | -2.28% | 1.00% | -1.57% | 1.20% | 07.06.2025 | 25.04.2025 | 1.41 | 0.90 | 05.06.2025 | 24 | 26 | 45 | 6 | 938 | 479 | 60 108 605 | 214.48 | -114.48 | 15.34 | 1.92 | 20 | 19 | 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 | 05.06.2025 | 9.8650 | USD | 0.23% | 1 000 USD | 5.25% | 2.81% | 10.16% | 10.88% | 6.44% | 10.06% | 3.37% | -0.37% | -0.67% | - | 30.04.2025 | 0.25% | 4.81% | -3.40% | 19.51% | -5.81% | 3.32% | -3.64% | 1.50% | 07.06.2025 | 28.03.2025 | 1.41 | 0.90 | 16.05.2025 | 27 | 21 | 44 | 7 | 922 | 479 | 1 088 520 | 226.71 | -126.71 | 15.67 | 2.07 | 20 | 20 | 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) | 05.06.2025 | 11.0100 | EUR | 0.09% | 100 EUR | 3.50% | 1.76% | 1.47% | - | - | - | - | - | - | - | 07.06.2025 | 01.08.2024 | 0.193 | ročne | 1 | 0.193 | 1.76% | 31.01.2025 | 1.41 | 0.90 | 0 | 0.584 | 16.05.2025 | 22 | 24 | 47 | 6 | 868 | 461 | 5 059 528 | 203.79 | -103.79 | 15.24 | 1.91 | 21 | 16 | 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 | 05.06.2025 | 12.2000 | EUR | 0.16% | 100 EUR | 5.25% | 2.61% | -6.30% | -10.43% | 0.66% | 0.16% | 2.32% | 2.64% | 1.85% | - | 30.04.2025 | 0.04% | 5.32% | 3.33% | 19.07% | 0.86% | 3.53% | 1.31% | 1.81% | 07.06.2025 | 28.03.2025 | 1.72 | 1.25 | 16.05.2025 | 23 | 52 | 20 | 5 | 598 | 1268 | 2 788 483 | 157.32 | -57.32 | 17.24 | 2.81 | 47 | 15 | 4.73 | 6.20 | 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) | 05.06.2025 | 10.4300 | EUR | 0.29% | 100 EUR | 5.25% | 3.47% | 0.48% | -4.05% | 2.25% | 3.47% | 2.24% | 1.05% | -0.59% | - | 30.04.2025 | 0.06% | 5.41% | -0.59% | 22.27% | -3.29% | 3.05% | -2.13% | 2.52% | 07.06.2025 | 28.03.2025 | 1.74 | 1.25 | 16.05.2025 | 23 | 52 | 20 | 5 | 598 | 1268 | 4 436 009 | 157.32 | -57.32 | 17.24 | 2.81 | 47 | 15 | 4.73 | 6.20 | 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 | 05.06.2025 | 17.4000 | USD | 0.29% | 1 000 USD | 5.25% | 3.69% | 1.69% | -3.12% | 3.69% | 5.45% | 4.56% | 2.89% | 1.55% | 1.69% | 30.04.2025 | 0.25% | 5.38% | 1.52% | 22.49% | -1.41% | 3.38% | -0.08% | 2.57% | 0.90% | 1.21% | 07.06.2025 | 25.04.2025 | 1.72 | 1.25 | 01.06.2025 | 21 | 45 | 29 | 6 | 585 | 1259 | 13 515 568 | 172.04 | -72.04 | 16.76 | 2.66 | 45 | 14 | 4.31 | 6.02 | 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 | 05.06.2025 | 13.0200 | EUR | 0.23% | 100 EUR | 0.00% | 2.68% | -6.06% | -10.02% | 1.24% | 1.01% | 3.13% | 3.43% | - | - | 30.04.2025 | 0.10% | 5.24% | 4.09% | 19.11% | 1.62% | 3.59% | 07.06.2025 | 28.03.2025 | 0.95 | 0.63 | 16.05.2025 | 23 | 52 | 20 | 5 | 598 | 1268 | 12 192 008 | 157.32 | -57.32 | 17.24 | 2.81 | 47 | 15 | 4.73 | 6.20 | 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 | 06.06.2025 | 15.8800 | EUR | 0.13% | 100 EUR | 3.50% | 2.65% | -0.94% | -3.17% | 3.79% | 3.66% | 2.84% | 3.19% | 2.36% | 1.29% | 30.04.2025 | 0.10% | 3.80% | 2.68% | 11.32% | 1.24% | 3.06% | 1.13% | 1.66% | 1.15% | 1.70% | 07.06.2025 | 25.04.2025 | 1.80 | 1.25 | 31.05.2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 31 622 191 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | 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) | 05.06.2025 | 11.6900 | EUR | 0.09% | 100 EUR | 3.50% | 3.18% | 5.22% | 3.45% | 4.75% | 7.05% | 2.83% | 1.48% | -0.40% | -0.41% | 30.04.2025 | 0.12% | 4.56% | -1.38% | 16.36% | -3.03% | 3.17% | -2.41% | 2.33% | -1.82% | 0.72% | 07.06.2025 | 25.04.2025 | 1.81 | 1.25 | 04.06.2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 5 833 172 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | 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 | 05.06.2025 | 13.6400 | USD | 0.15% | 1 000 USD | 0.00% | 3.49% | 5.98% | 4.84% | 6.81% | 9.82% | 6.04% | 4.15% | - | - | 30.04.2025 | 0.38% | 4.56% | 1.58% | 16.69% | -0.33% | 3.56% | 07.06.2025 | 01.08.2007 | 0.059 | 1 | 25.04.2025 | 1.10 | 0.70 | 02.06.2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 1 534 326 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | 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) | 05.06.2025 | 7.2030 | EUR | 0.17% | 100 000 EUR | 5.25% | 1.72% | 1.48% | 1.42% | 2.39% | -0.30% | -3.91% | -4.13% | -4.05% | -3.45% | 30.04.2025 | -0.39% | 4.16% | -6.63% | 13.07% | -7.11% | 1.68% | -5.29% | 0.95% | -4.44% | 0.58% | 07.06.2025 | 01.08.2024 | 0.345 | ročne | 1 | 0.345 | 4.79% | 28.03.2025 | 1.73 | 0 | 16.05.2025 | 30 | 4 | 65 | 1 | 392 | 1442 | 28 547 346 | 206.43 | -106.43 | 16.38 | 2.62 | 20 | 7 | 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 | 05.06.2025 | 14.5200 | EUR | 0.07% | 100 EUR | 5.25% | 1.18% | -3.39% | -4.85% | 0.69% | 1.26% | 0.28% | 1.33% | 2.23% | - | 30.04.2025 | -0.08% | 3.41% | 0.71% | 10.28% | 0.38% | 1.53% | 1.86% | 1.56% | 07.06.2025 | 28.03.2025 | 1.75 | 1.25 | 16.05.2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 230 156 484 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | 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) | 05.06.2025 | 12.1100 | EUR | 0.17% | 100 EUR | 5.25% | 1.68% | 1.68% | 1.34% | 2.37% | 4.67% | 0.90% | 0.45% | 0.54% | 1.01% | 30.04.2025 | 0.01% | 3.48% | -2.00% | 13.77% | -2.66% | 1.93% | -0.81% | 1.22% | 0.09% | 0.74% | 07.06.2025 | 28.03.2025 | 1.75 | 1.25 | 16.05.2025 | 30 | 4 | 65 | 1 | 392 | 1442 | 437 683 675 | 206.43 | -106.43 | 16.38 | 2.62 | 20 | 7 | 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 | 05.06.2025 | 14.0200 | USD | 0.21% | 1 000 USD | 5.25% | 2.26% | 2.56% | 2.94% | 3.77% | 6.62% | 2.50% | 1.58% | 1.93% | 2.52% | 30.04.2025 | 0.13% | 3.94% | -1.14% | 14.50% | -1.86% | 2.29% | 0.42% | 1.25% | 1.67% | 0.90% | 07.06.2025 | 28.03.2025 | 1.75 | 1.25 | 16.05.2025 | 30 | 4 | 65 | 1 | 392 | 1442 | 167 270 369 | 206.43 | -106.43 | 16.38 | 2.62 | 20 | 7 | 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) | 05.06.2025 | 13.8400 | USD | 0.14% | 1 000 USD | 5.25% | 1.91% | 1.91% | 2.37% | 3.67% | 6.46% | 3.02% | 2.16% | 2.58% | 2.93% | 30.04.2025 | 0.18% | 3.50% | -0.06% | 13.86% | -0.91% | 2.08% | 1.16% | 1.19% | 2.16% | 0.77% | 07.06.2025 | 28.03.2025 | 1.75 | 1.50 | 16.05.2025 | 30 | 4 | 65 | 1 | 392 | 1442 | 25 550 174 | 206.43 | -106.43 | 16.38 | 2.62 | 20 | 7 | 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 | 05.06.2025 | 9.9800 | EUR | 0.12% | 100 EUR | 5.25% | 1.19% | -5.22% | -4.77% | 0.73% | -1.87% | -2.66% | -1.59% | -0.66% | - | 30.04.2025 | -0.32% | 3.62% | -2.26% | 9.70% | -2.44% | 1.39% | -0.98% | 1.41% | 07.06.2025 | 01.08.2024 | 0.322 | ročne | 1 | 0.322 | 3.23% | 28.03.2025 | 1.75 | 1.25 | 16.05.2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 61 695 294 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | 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) | 05.06.2025 | 6.9120 | EUR | 0.17% | 100 EUR | 5.25% | 1.71% | 0.20% | -1.51% | -2.01% | -1.29% | -4.52% | -4.53% | -4.30% | -3.75% | 30.04.2025 | -0.44% | 3.44% | -7.03% | 12.37% | -7.27% | 1.64% | -5.38% | 0.86% | -4.46% | 0.58% | 07.06.2025 | 03.02.2025 | 0.098 | štvrťročne | 1 | 0.393 | 5.69% | 28.03.2025 | 1.75 | 1.25 | 16.05.2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 437 140 611 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | 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) | 05.06.2025 | 1 225.0000 | CZK | 0.25% | 25 000 CZK | 5.25% | 2.17% | 2.68% | 2.42% | 3.03% | 5.60% | 3.28% | 2.29% | 1.99% | - | 30.04.2025 | 0.21% | 3.89% | 0.16% | 13.11% | -0.76% | 2.34% | 0.59% | 1.60% | 07.06.2025 | 28.03.2025 | 1.73 | 1.25 | 16.05.2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 725 399 787 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | 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 | 05.06.2025 | 12.0800 | USD | 0.25% | 1 000 USD | 0.00% | 2.37% | 2.81% | 3.34% | 4.32% | 7.38% | 3.23% | 2.30% | - | - | 30.04.2025 | 0.19% | 3.93% | -0.44% | 14.62% | -1.17% | 2.33% | 07.06.2025 | 28.03.2025 | 1.05 | 0 | 16.05.2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 10 576 393 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | 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 | 05.06.2025 | 13.5700 | EUR | 0.07% | 100 EUR | 5.25% | 2.34% | -2.51% | -3.42% | 3.12% | 1.95% | 1.34% | 1.66% | 0.91% | 0.38% | 30.04.2025 | -0.04% | 3.90% | 1.06% | 11.04% | -0.17% | 2.82% | -0.11% | 1.50% | 0.17% | 1.40% | 07.06.2025 | 01.08.2024 | 0.218 | ročne | 1 | 0.218 | 1.61% | 25.04.2025 | 1.80 | 1.25 | 31.05.2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 15 107 949 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | 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) | 05.06.2025 | 10.9300 | EUR | 0.00% | 100 EUR | 3.50% | 1.02% | 0.83% | 1.77% | 3.02% | 5.20% | 3.75% | 1.99% | - | - | 30.04.2025 | 0.27% | 1.48% | 1.60% | 9.40% | -0.11% | 2.35% | 07.06.2025 | 28.03.2025 | 1.05 | 0 | 16.05.2025 | -2 | 0 | 102 | 0 | 0 | 533 | 215 124 804 | 174.34 | -74.34 | 6.06 | 3.89 | 18 | 82 | 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 | 05.06.2025 | 13.8400 | USD | 0.00% | 1 000 USD | 3.50% | 1.17% | 1.17% | 2.59% | 4.30% | 7.12% | 5.85% | 3.61% | - | - | 30.04.2025 | 0.44% | 1.47% | 3.55% | 9.60% | 1.58% | 2.74% | 07.06.2025 | 25.04.2025 | 1.07 | 0.75 | 05.06.2025 | -3 | 0 | 102 | 0 | 0 | 361 | 54 083 206 | 174.75 | -74.75 | 6.52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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