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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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| FFGER | Fidelity - Germany Fund A-DIST-EUR | 30.10.2025 | 89.0000 | EUR | 0.21% | 100 EUR | 5.25% | 1.66% | 0.44% | 10.18% | 13.48% | 25.96% | 18.85% | 11.53% | 8.84% | - | 31.05.2025 | 1.18% | 7.62% | 6.25% | 24.03% | 2.86% | 6.77% | 4.01% | 5.19% | 01.11.2025 | 01.08.2024 | 0.425 | ročne | 1 | 0.425 | 0.48% | 29.08.2025 | 1.92 | 1.50 | 06.10.2025 | -0 | 100 | 0 | 0 | 46 | 0 | 555 173 896 | 103.70 | -3.70 | 17.82 | 2.12 | 91 | 9 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 30.10.2025 | 18.6700 | CHF | 0.21% | 1 000 CHF | 0.00% | 1.52% | 0.11% | 9.44% | 12.61% | 24.38% | 17.70% | 11.38% | - | - | 31.05.2025 | 1.13% | 7.58% | 5.92% | 22.83% | 3.19% | 6.37% | 01.11.2025 | 26.09.2025 | 1.06 | 0.80 | 28.10.2025 | -0 | 100 | 0 | 0 | 46 | 0 | 2 062 696 | 103.70 | -3.70 | 17.82 | 2.12 | 91 | 9 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 30.10.2025 | 24.4000 | USD | 0.21% | 1 000 USD | 0.00% | 1.88% | 1.16% | 11.88% | 16.25% | 29.72% | 22.82% | 15.04% | - | - | 31.05.2025 | 1.48% | 7.67% | 10.03% | 24.73% | 6.20% | 7.67% | 01.11.2025 | 26.09.2025 | 1.06 | 0.80 | 28.10.2025 | -0 | 100 | 0 | 0 | 46 | 0 | 781 302 | 103.70 | -3.70 | 17.82 | 2.12 | 91 | 9 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 30.10.2025 | 19.9900 | EUR | 0.20% | 100 EUR | 0.00% | 1.73% | 0.00% | 9.90% | 13.45% | 26.20% | 18.97% | 11.69% | - | - | 31.05.2025 | 1.19% | 7.69% | 6.41% | 23.93% | 3.02% | 6.81% | 01.11.2025 | 01.08.2025 | 0.126 | ročne | 1 | 0.126 | 0.63% | 26.09.2025 | 1.06 | 0.80 | 28.10.2025 | -0 | 100 | 0 | 0 | 46 | 0 | 11 983 385 | 103.70 | -3.70 | 17.82 | 2.12 | 91 | 9 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 30.10.2025 | 13.4700 | EUR | -0.44% | 100 EUR | 3.50% | 0.37% | 1.20% | 0.67% | 2.20% | 1.97% | 2.52% | -2.17% | 0.19% | 0.15% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 01.11.2025 | 29.08.2025 | 1.05 | 0.75 | 15.10.2025 | -5 | 0 | 105 | 0 | 0 | 155 | 143 476 861 | 310.49 | -210.49 | 3.92 | 5.80 | 89 | 11 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 30.10.2025 | 13.7600 | USD | -0.72% | 1 000 USD | 3.50% | -0.22% | 1.55% | 1.33% | 6.42% | 4.56% | 4.70% | -2.50% | 0.64% | 0.91% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 01.11.2025 | 29.08.2025 | 1.05 | 0.75 | 13.10.2025 | -5 | 0 | 105 | 0 | 0 | 155 | 64 785 378 | 310.49 | -210.49 | 3.92 | 5.80 | 89 | 11 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 30.10.2025 | 10.8700 | USD | -0.82% | 1 000 USD | 0.00% | -0.18% | 1.59% | 1.49% | 6.67% | 4.92% | 5.09% | -2.12% | - | - | 31.05.2025 | 0.08% | 4.54% | -3.28% | 15.17% | -4.59% | 2.84% | 01.11.2025 | 26.09.2025 | 0.65 | 0.40 | 25.10.2025 | -5 | 0 | 105 | 0 | 0 | 155 | 511 226 153 | 310.49 | -210.49 | 3.92 | 5.80 | 89 | 11 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 30.10.2025 | 99.8000 | EUR | -0.40% | 100 EUR | 5.25% | 3.51% | 4.71% | 18.16% | -5.76% | 5.92% | 12.11% | 6.77% | 9.67% | 8.00% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 01.11.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 29.08.2025 | 1.91 | 1.50 | 07.10.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 347 157 569 | 106.75 | -6.75 | 24.87 | 4.37 | 82 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 30.10.2025 | 14.4200 | EUR | 0.21% | 100 EUR | 3.50% | 1.62% | 1.91% | 2.12% | -2.37% | 0.63% | 2.89% | -0.45% | 1.55% | 1.37% | 31.05.2025 | 0.05% | 3.25% | -0.71% | 12.38% | -2.11% | 2.11% | 0.41% | 1.17% | 1.00% | 1.21% | 01.11.2025 | 29.08.2025 | 1.05 | 0.75 | 19.10.2025 | -15 | 0 | 114 | 0 | 0 | 185 | 25 329 523 | 371.37 | -271.37 | 4.69 | 5.27 | 30 | 70 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 30.10.2025 | 11.7200 | EUR | -0.34% | 100 EUR | 3.50% | 0.60% | 2.18% | 2.81% | 4.09% | 3.99% | 5.26% | -1.76% | 0.32% | 0.45% | 31.05.2025 | 0.05% | 3.55% | -2.83% | 16.23% | -4.78% | 2.64% | -1.92% | 0.88% | -0.94% | 0.61% | 01.11.2025 | 29.08.2025 | 1.05 | 0.75 | 20.10.2025 | -15 | 0 | 114 | 0 | 0 | 185 | 9 165 657 | 371.37 | -271.37 | 4.69 | 5.27 | 30 | 70 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 30.10.2025 | 13.3400 | EUR | -0.22% | 100 EUR | 0.00% | 0.60% | 2.30% | 3.01% | 4.38% | 4.38% | 5.63% | -1.37% | - | - | 31.05.2025 | 0.08% | 3.54% | -2.43% | 16.21% | -4.38% | 2.67% | 01.11.2025 | 29.08.2025 | 0.68 | 0.40 | 20.10.2025 | -15 | 0 | 114 | 0 | 0 | 185 | 31 229 984 | 371.37 | -271.37 | 4.69 | 5.27 | 30 | 70 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 30.10.2025 | 14.7100 | USD | -0.54% | 1 000 USD | 0.00% | 0.27% | 2.87% | 4.33% | 8.72% | 7.61% | 8.65% | -0.22% | - | - | 31.05.2025 | 0.25% | 4.29% | -1.49% | 18.82% | -3.88% | 3.31% | 01.11.2025 | 29.08.2025 | 0.68 | 0.40 | 20.10.2025 | -15 | 0 | 114 | 0 | 0 | 185 | 156 670 948 | 371.37 | -271.37 | 4.69 | 5.27 | 30 | 70 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 30.10.2025 | 2 722.0000 | CZK | 0.07% | 25 000 CZK | 5.25% | 1.38% | 1.61% | 5.26% | 7.12% | 9.71% | 15.58% | 13.58% | 11.12% | 8.59% | 31.05.2025 | 1.09% | 4.49% | 11.70% | 14.61% | 9.25% | 4.77% | 9.03% | 4.19% | 8.04% | 3.58% | 01.11.2025 | 26.09.2025 | 1.88 | 1.50 | 24 | 26.10.2025 | 7 | 93 | 1 | 0 | 45 | 0 | 11 583 302 497 | 131.20 | -31.20 | 17.54 | 3.25 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 30.10.2025 | 33.2800 | EUR | -0.72% | 100 EUR | 5.25% | 1.25% | 1.28% | 4.62% | 6.29% | 8.72% | 13.07% | 10.84% | 8.89% | 7.25% | 31.05.2025 | 0.85% | 4.55% | 8.09% | 16.18% | 6.07% | 3.72% | 6.73% | 3.33% | 6.44% | 2.37% | 01.11.2025 | 29.08.2025 | 1.89 | 1.50 | 24 | 21.10.2025 | 7 | 93 | 1 | 0 | 45 | 0 | 1 403 351 250 | 131.20 | -31.20 | 17.54 | 3.25 | 77 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 30.10.2025 | 31.6600 | USD | -0.44% | 1 000 USD | 5.25% | 0.25% | 1.47% | 5.60% | 13.48% | 13.15% | 17.11% | 11.24% | 9.83% | 8.07% | 31.05.2025 | 1.03% | 6.15% | 7.89% | 20.97% | 5.26% | 4.79% | 6.69% | 4.11% | 6.65% | 2.48% | 01.11.2025 | 29.08.2025 | 1.89 | 1.50 | 24 | 22.10.2025 | 7 | 93 | 1 | 0 | 45 | 0 | 2 299 949 518 | 131.20 | -31.20 | 17.54 | 3.25 | 77 | 15 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||||
| FFGDDE | Fidelity - Global Dividend Fund A-GDIST-EUR (dis) | 30.10.2025 | 14.3200 | EUR | 0.28% | 100 EUR | 5.25% | 1.63% | -2.12% | 0.77% | -0.56% | 3.39% | 8.34% | 8.44% | - | - | 31.05.2025 | 0.62% | 4.64% | 6.25% | 13.56% | 01.11.2025 | 01.08.2025 | 0.389 | ročne | 1 | 0.389 | 2.73% | 25.07.2025 | 1.89 | 0 | 24 | 23.09.2025 | 6 | 94 | 0 | 0 | 46 | 0 | 510 424 993 | 130.96 | -30.96 | 17.49 | 3.21 | 78 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 30.10.2025 | 25.6500 | EUR | 0.31% | 100 EUR | 5.25% | 1.62% | -0.04% | 2.31% | 0.35% | 3.64% | 8.43% | 8.49% | 6.66% | 4.64% | 31.05.2025 | 0.61% | 4.22% | 6.27% | 13.64% | 4.73% | 3.10% | 5.20% | 2.27% | 4.56% | 2.70% | 01.11.2025 | 01.08.2025 | 0.463 | štvrťročne | 3 | 0.617 | 2.41% | 29.08.2025 | 1.89 | 1.50 | 24 | 22.10.2025 | 7 | 93 | 1 | 0 | 45 | 0 | 2 485 332 328 | 131.20 | -31.20 | 17.54 | 3.25 | 77 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDSDY | Fidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit | 30.10.2025 | 1 095.0000 | CZK | 0.09% | 25 000 CZK | 5.25% | 1.48% | 1.77% | - | - | - | - | - | - | - | 01.11.2025 | 29.08.2025 | 0 | 24 | 03.10.2025 | 7 | 93 | 1 | 0 | 45 | 0 | 17 542 826 | 131.20 | -31.20 | 17.54 | 3.25 | 77 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 30.10.2025 | 36.9900 | EUR | 0.08% | 100 EUR | 0.00% | 1.31% | 1.48% | 5.09% | 7.00% | 9.66% | 14.04% | 11.78% | - | - | 31.05.2025 | 0.92% | 4.55% | 9.01% | 16.33% | 6.97% | 3.79% | 01.11.2025 | 29.08.2025 | 1.04 | 0.80 | 24 | 21.10.2025 | 7 | 93 | 1 | 0 | 45 | 0 | 644 596 889 | 131.20 | -31.20 | 17.54 | 3.25 | 77 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 30.10.2025 | 36.9000 | USD | -0.43% | 1 000 USD | 0.00% | 0.33% | 1.71% | 6.10% | 14.24% | 14.14% | 18.12% | 12.19% | - | - | 31.05.2025 | 1.10% | 6.16% | 8.81% | 21.15% | 6.16% | 4.92% | 01.11.2025 | 29.08.2025 | 1.04 | 0.80 | 24 | 21.10.2025 | 7 | 93 | 1 | 0 | 45 | 0 | 596 061 102 | 131.20 | -31.20 | 17.54 | 3.25 | 77 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 30.10.2025 | 16.7200 | EUR | 0.30% | 100 EUR | 0.00% | 1.70% | -0.89% | 2.26% | 1.15% | 5.36% | 10.39% | 10.48% | - | - | 31.05.2025 | 0.77% | 4.43% | 8.28% | 13.80% | 6.75% | 3.22% | 01.11.2025 | 01.08.2025 | 0.281 | ročne | 1 | 0.281 | 1.69% | 26.09.2025 | 1.04 | 0 | 24 | 31.10.2025 | 6 | 94 | 1 | 0 | 46 | 0 | 26 224 627 | 131.54 | -31.54 | 16.20 | 3.19 | 78 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 30.10.2025 | 17.8300 | USD | -0.39% | 1 000 USD | 0.00% | 0.34% | 1.13% | 4.82% | 12.14% | 11.37% | 15.01% | 9.24% | - | - | 31.05.2025 | 0.88% | 6.13% | 5.83% | 20.53% | 3.29% | 4.53% | 01.11.2025 | 01.08.2025 | 0.305 | štvrťročne | 3 | 0.406 | 2.27% | 26.09.2025 | 1.04 | 0 | 24 | 29.10.2025 | 7 | 93 | 1 | 0 | 45 | 0 | 257 139 644 | 131.20 | -31.20 | 17.54 | 3.25 | 77 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 30.10.2025 | 24.2000 | USD | -0.37% | 1 000 USD | 5.25% | -0.98% | 0.50% | 3.33% | 10.55% | 11.62% | 17.39% | 12.84% | 11.21% | 9.07% | 31.05.2025 | 1.22% | 5.63% | 10.00% | 19.68% | 7.94% | 5.00% | 8.93% | 4.61% | 8.39% | 3.25% | 01.11.2025 | 26.09.2025 | 1.93 | 0 | 27.10.2025 | 2 | 98 | 0 | 0 | 36 | 0 | 128 089 025 | 100.83 | -0.83 | 17.61 | 3.62 | 83 | 14 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 30.10.2025 | 69.3600 | EUR | 0.27% | 100 EUR | 5.25% | 0.38% | -0.66% | 7.95% | -1.42% | 11.30% | 14.68% | 16.97% | 11.11% | - | 31.05.2025 | 1.19% | 7.49% | 11.27% | 24.17% | 10.09% | 5.45% | 9.00% | 7.49% | 01.11.2025 | 01.08.2025 | 0.030 | ročne | 1 | 0.030 | 0.04% | 29.08.2025 | 1.90 | 1.50 | 07.10.2025 | 0 | 99 | 0 | 1 | 73 | 0 | 290 520 094 | 103.49 | -3.49 | 16.44 | 2.06 | 78 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 30.10.2025 | 44.4600 | EUR | 0.84% | 100 EUR | 0.00% | 0.45% | -0.40% | 8.47% | -0.74% | 12.30% | 15.92% | 18.19% | - | - | 31.05.2025 | 1.28% | 7.48% | 12.54% | 24.46% | 11.30% | 5.61% | 01.11.2025 | 29.08.2025 | 1.05 | 0.80 | 15.10.2025 | 0 | 99 | 0 | 1 | 73 | 0 | 172 665 040 | 103.49 | -3.49 | 16.44 | 2.06 | 78 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 30.10.2025 | 21.5700 | USD | 0.05% | 1 000 USD | 0.00% | -0.92% | 0.42% | 10.56% | 10.16% | 19.57% | 21.93% | 17.99% | - | - | 31.05.2025 | 1.46% | 7.99% | 11.37% | 29.71% | 8.90% | 7.01% | 01.11.2025 | 26.09.2025 | 1.05 | 0 | 30.10.2025 | 0 | 99 | 0 | 1 | 73 | 0 | 121 608 437 | 103.49 | -3.49 | 16.44 | 2.06 | 78 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 30.10.2025 | 25.0800 | EUR | -0.44% | 100 EUR | 5.25% | 3.89% | 4.63% | 24.04% | 14.42% | 20.35% | 17.48% | 10.90% | 10.62% | - | 31.05.2025 | 0.86% | 7.09% | 4.71% | 22.97% | 4.54% | 4.78% | 7.13% | 4.10% | 01.11.2025 | 26.09.2025 | 1.91 | 1.50 | 28.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 98 413 806 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 30.10.2025 | 28.7700 | USD | -0.59% | 1 000 USD | 5.25% | 3.71% | 4.96% | 25.14% | 17.57% | 23.05% | 20.02% | 12.09% | 12.37% | - | 31.05.2025 | 1.00% | 7.42% | 5.75% | 24.52% | 5.48% | 5.50% | 8.49% | 4.50% | 01.11.2025 | 26.09.2025 | 1.91 | 1.50 | 28.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 85 189 748 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 30.10.2025 | 132.4000 | EUR | 0.23% | 100 EUR | 5.25% | 5.16% | 4.09% | 22.82% | 5.92% | 15.53% | 14.10% | 12.25% | 12.10% | 9.97% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 01.11.2025 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 29.08.2025 | 1.91 | 1.50 | 10.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 109 007 676 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 30.10.2025 | 145.7000 | USD | -0.61% | 1 000 USD | 5.25% | 3.70% | 4.97% | 25.06% | 17.50% | 23.06% | 20.02% | 12.09% | 12.36% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 01.11.2025 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.00% | 29.08.2025 | 1.91 | 1.50 | 10.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 78 536 613 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 30.10.2025 | 27.0000 | EUR | -0.44% | 100 EUR | 0.00% | 3.97% | 4.81% | 24.54% | 15.09% | 21.29% | 18.44% | 11.78% | - | - | 31.05.2025 | 0.93% | 7.09% | 5.53% | 23.19% | 5.38% | 4.88% | 01.11.2025 | 26.09.2025 | 1.06 | 0.80 | 28.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 10 515 048 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 30.10.2025 | 43.6000 | USD | -0.59% | 1 000 USD | 0.00% | 3.78% | 5.19% | 25.65% | 18.29% | 24.08% | 21.05% | 13.04% | - | - | 31.05.2025 | 1.07% | 7.34% | 6.72% | 24.88% | 6.40% | 5.60% | 01.11.2025 | 29.08.2025 | 1.06 | 0.80 | 16.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 61 304 287 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 30.10.2025 | 343.6300 | EUR | -0.18% | 100 EUR | 0.00% | -1.64% | 0.02% | -2.93% | -8.53% | -8.36% | - | - | - | - | 01.11.2025 | 25.07.2025 | 1.06 | 0.80 | 21.09.2025 | 15 | 85 | 0 | 0 | 53 | 0 | 181 722 168 | 141.38 | -41.38 | 12.05 | 1.06 | 36 | 87 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFLAE | Fidelity - Global Future Leaders Fund A-ACC-EUR | 30.10.2025 | 12.4300 | EUR | 0.32% | 100 EUR | 5.25% | 0.81% | 0.16% | 9.90% | -5.98% | 4.63% | - | - | - | - | 01.11.2025 | 25.07.2025 | 0 | 24.09.2025 | 3 | 97 | 0 | 0 | 59 | 0 | 6 286 | 101.22 | -1.22 | 22.97 | 4.82 | 21 | 76 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 30.10.2025 | 38.9900 | EUR | -0.05% | 100 EUR | 5.25% | 6.33% | 3.61% | 0.21% | -15.07% | -13.09% | -2.81% | 3.85% | 5.54% | 4.73% | 31.05.2025 | -0.16% | 5.84% | 2.52% | 14.83% | 6.21% | 6.12% | 9.10% | 4.64% | 8.53% | 2.68% | 01.11.2025 | 29.08.2025 | 1.90 | 1.50 | 14.10.2025 | -0 | 100 | 1 | 0 | 40 | 0 | 340 038 239 | 105.27 | -5.27 | 21.16 | 4.27 | 81 | 19 | 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 | 30.10.2025 | 24.9600 | USD | -0.83% | 1 000 USD | 5.25% | 4.87% | 4.52% | 2.17% | -5.70% | -7.42% | 2.25% | 3.69% | 5.78% | 5.24% | 31.05.2025 | 0.02% | 6.41% | 1.08% | 17.58% | 3.82% | 5.16% | 7.52% | 3.16% | 7.70% | 2.73% | 01.11.2025 | 26.09.2025 | 1.90 | 1.50 | 25.10.2025 | -0 | 100 | 1 | 0 | 40 | 0 | 88 604 501 | 105.27 | -5.27 | 21.16 | 4.27 | 81 | 19 | 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 | 30.10.2025 | 61.0800 | EUR | -0.05% | 100 EUR | 5.25% | 6.32% | 3.61% | 0.21% | -15.07% | -13.08% | -2.81% | 3.84% | 5.51% | - | 31.05.2025 | -0.15% | 5.89% | 2.54% | 14.87% | 6.22% | 6.11% | 9.10% | 4.63% | 01.11.2025 | ročne | 29.08.2025 | 1.90 | 1.50 | 07.10.2025 | -0 | 100 | 1 | 0 | 40 | 0 | 242 303 206 | 105.27 | -5.27 | 21.16 | 4.27 | 81 | 19 | 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 | 30.10.2025 | 52.6600 | EUR | -0.04% | 100 EUR | 0.00% | 6.41% | 3.85% | 0.65% | -14.53% | -12.34% | -1.98% | 4.73% | - | - | 31.05.2025 | -0.08% | 5.85% | 3.40% | 14.96% | 7.12% | 6.29% | 01.11.2025 | 29.08.2025 | 1.05 | 0.80 | 15.10.2025 | -0 | 100 | 1 | 0 | 40 | 0 | 127 454 064 | 105.27 | -5.27 | 21.16 | 4.27 | 81 | 19 | 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 | 30.10.2025 | 17.3500 | USD | -0.06% | 1 000 USD | 3.50% | 0.23% | 2.18% | 6.25% | 5.09% | 6.77% | 9.07% | 2.99% | 3.22% | 3.87% | 31.05.2025 | 0.40% | 3.25% | 1.85% | 16.53% | -0.55% | 3.36% | 1.09% | 2.08% | 2.09% | 0.86% | 01.11.2025 | 29.08.2025 | 1.44 | 1.00 | 22.10.2025 | 7 | 0 | 93 | 0 | 4 | 376 | 30 477 987 | 323.86 | -223.86 | 11.33 | 3.15 | 0 | 0 | 7.09 | 3.91 | 1 | 99 | 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) | 30.10.2025 | 1 361.0000 | CZK | -0.07% | 25 000 CZK | 5.25% | 0.22% | 1.95% | 5.75% | 4.37% | 5.83% | 9.42% | 3.86% | 3.50% | 3.32% | 31.05.2025 | 0.49% | 3.18% | 3.39% | 15.18% | 0.84% | 3.69% | 1.53% | 2.76% | 1.72% | 1.11% | 01.11.2025 | 26.09.2025 | 1.42 | 1.00 | 27.10.2025 | 7 | 0 | 93 | 0 | 4 | 376 | 1 609 040 393 | 323.86 | -223.86 | 11.33 | 3.15 | 0 | 0 | 7.09 | 3.91 | 1 | 99 | 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) | 30.10.2025 | 7.8240 | EUR | -0.04% | 100 EUR | 5.25% | 0.05% | -3.94% | -0.72% | -2.19% | -1.01% | 1.51% | -3.70% | -3.38% | -2.65% | 31.05.2025 | -0.18% | 3.94% | -4.94% | 15.38% | -6.71% | 2.47% | -5.06% | 1.54% | -4.16% | 0.57% | 01.11.2025 | 01.08.2025 | 0.451 | ročne | 1 | 0.451 | 5.76% | 29.08.2025 | 1.44 | 1.00 | 22.10.2025 | 7 | 0 | 93 | 0 | 4 | 376 | 6 674 457 | 323.86 | -223.86 | 11.33 | 3.15 | 0 | 0 | 7.09 | 3.91 | 1 | 99 | 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) | 30.10.2025 | 7.5600 | EUR | -0.03% | 100 EUR | 3.50% | -0.43% | 0.19% | 2.04% | - | - | - | - | - | - | 01.11.2025 | 01.10.2025 | 0.355 | mesačne | 10 | 0.426 | 5.63% | 29.08.2025 | 1.44 | 1.00 | 17.10.2025 | 7 | 0 | 93 | 0 | 4 | 376 | 22 427 734 | 323.86 | -223.86 | 11.33 | 3.15 | 0 | 0 | 7.09 | 3.91 | 1 | 99 | 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 | 30.10.2025 | 13.3700 | USD | -0.07% | 1 000 USD | 0.00% | 0.30% | 2.30% | 6.45% | 5.52% | 7.30% | 9.66% | 3.53% | - | - | 31.05.2025 | 0.45% | 3.24% | 2.40% | 16.60% | -0.02% | 3.42% | 01.11.2025 | 26.09.2025 | 0.94 | 0 | 29.10.2025 | 7 | 0 | 93 | 0 | 4 | 376 | 545 482 | 323.86 | -223.86 | 11.33 | 3.15 | 0 | 0 | 7.09 | 3.91 | 1 | 99 | 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 | 30.10.2025 | 14.5809 | EUR | -0.16% | 100 EUR | 0.00% | 0.55% | 1.38% | 3.54% | 4.60% | 6.08% | 9.14% | 3.06% | - | - | 31.05.2025 | 0.44% | 4.35% | 2.24% | 17.47% | -0.31% | 3.25% | 01.11.2025 | 26.09.2025 | 0.84 | 0.55 | 28.10.2025 | 1 | 7 | 93 | 0 | 0 | 55 | 5 379 750 | 173.94 | -73.94 | 4.82 | 3.65 | 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 | 30.10.2025 | 15.1917 | EUR | 0.22% | 100 EUR | 0.00% | 1.24% | 1.18% | 3.06% | -0.03% | 2.92% | 7.61% | 3.74% | - | - | 31.05.2025 | 0.43% | 4.28% | 3.52% | 15.50% | 1.35% | 2.77% | 01.11.2025 | 29.08.2025 | 0.84 | 0.55 | 26.09.2025 | -0 | 6 | 94 | 0 | 0 | 57 | 3 822 406 | 185.68 | -85.68 | 4.92 | 3.71 | 8 | 92 | 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 | 30.10.2025 | 17.7392 | USD | -0.14% | 1 000 USD | 0.00% | 0.76% | 2.03% | 4.84% | 6.26% | 8.20% | 11.40% | 4.86% | - | - | 31.05.2025 | 0.61% | 4.36% | 4.29% | 17.74% | 1.46% | 3.67% | 01.11.2025 | 26.09.2025 | 0.84 | 0.55 | 28.10.2025 | 1 | 7 | 93 | 0 | 0 | 55 | 9 284 304 | 173.94 | -73.94 | 4.82 | 3.65 | 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 | 30.10.2025 | 9.8554 | EUR | -0.16% | 100 EUR | 0.00% | 0.56% | -3.12% | -1.03% | -0.04% | 1.40% | 4.37% | -1.34% | - | - | 31.05.2025 | 0.08% | 5.04% | -2.20% | 16.61% | -4.41% | 2.71% | 01.11.2025 | 01.08.2025 | 0.459 | ročne | 1 | 0.459 | 4.64% | 26.09.2025 | 0.84 | 0.55 | 28.10.2025 | 1 | 7 | 93 | 0 | 0 | 55 | 206 767 | 173.94 | -73.94 | 4.82 | 3.65 | 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 | 30.10.2025 | 10.1114 | EUR | 0.22% | 100 EUR | 0.00% | 1.24% | -3.47% | -1.67% | -4.61% | -1.79% | 2.78% | -0.75% | - | - | 31.05.2025 | 0.07% | 4.93% | -1.00% | 14.68% | -2.91% | 2.33% | 01.11.2025 | 01.08.2025 | 0.486 | ročne | 1 | 0.486 | 4.82% | 26.09.2025 | 0.84 | 0.55 | 28.10.2025 | 1 | 7 | 93 | 0 | 0 | 55 | 112 143 | 173.94 | -73.94 | 4.82 | 3.65 | 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 | 30.10.2025 | 10.4943 | USD | -0.55% | 1 000 USD | 0.00% | -0.15% | -2.37% | 0.52% | 6.20% | 4.88% | 8.34% | -0.89% | - | - | 31.05.2025 | 0.25% | 6.22% | -2.09% | 21.87% | -5.08% | 3.67% | 01.11.2025 | 01.08.2025 | 0.469 | ročne | 1 | 0.469 | 4.44% | 26.09.2025 | 0.83 | 0.55 | 28.10.2025 | 1 | 7 | 93 | 0 | 0 | 55 | 63 980 093 | 173.94 | -73.94 | 4.82 | 3.65 | 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) | 30.10.2025 | 12.4100 | EUR | -0.24% | 100 EUR | 3.50% | 0.49% | 1.89% | 4.81% | 4.99% | 5.98% | 6.24% | 1.08% | 1.76% | 1.67% | 31.05.2025 | 0.23% | 2.67% | 0.04% | 13.12% | -1.88% | 2.62% | -0.35% | 1.45% | 0.20% | 0.68% | 01.11.2025 | 26.09.2025 | 1.30 | 0.90 | 25.10.2025 | 3 | 1 | 97 | 0 | 0 | 604 | 78 132 534 | 256.08 | -156.08 | 5.16 | 4.67 | 24 | 76 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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