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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR15.01.202655.3100EUR1.50% 100 EUR5.25%4.71%5.43%12.58%27.35%6.65%11.64%7.14%8.17%7.76%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%17.01.202601.08.20240.091ročne10.0910.17%28.11.20251.921.5014.01.2026199001178029 950 496108.99-8.9920.123.618116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR15.01.202660.1900EUR1.50% 100 EUR5.25%4.71%5.45%12.57%27.36%6.66%12.21%8.07%8.97%8.39%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%17.01.202628.11.20251.921.5014.01.20261990011780166 428 724109.36-9.3620.123.618116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR15.01.202658.2600EUR1.50% 100 EUR5.25%4.73%5.45%12.58%27.34%6.66%12.09%8.00%8.90%8.34%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%17.01.202601.08.20240.150ročne10.1500.26%28.11.20251.921.5014.01.2026199001178034 067 329109.36-9.3620.123.618116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR15.01.202625.4600EUR1.52% 100 EUR5.25%4.73%5.42%12.56%27.30%6.62%12.29%8.26%9.11%8.48%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%17.01.202631.10.20251.931.5012.12.2025199001029164 650 427115.12-15.1220.803.447819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR15.01.202625.3600EUR1.48% 100 EUR5.25%4.71%5.40%12.56%27.31%6.60%12.23%8.21%9.07%8.45%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%17.01.202601.08.20240.035ročne10.0350.14%31.10.20251.931.5012.12.202519900102916 967 140115.12-15.1220.803.447819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR15.01.202625.4400EUR1.52% 100 EUR5.25%4.69%5.43%12.57%27.33%6.62%12.29%8.26%9.11%8.46%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%17.01.202631.10.20251.931.5012.12.2025199001029150 342 844108.14-8.1420.803.447819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR15.01.202625.3500EUR1.52% 100 EUR5.25%4.75%5.45%12.57%27.32%6.65%12.24%8.22%9.08%8.44%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%17.01.202601.08.20240.034ročne10.0340.14%31.10.20251.931.5012.12.2025199001029113 969 096108.14-8.1420.803.447819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5EFidelity - Fidelity Target™ 2055 Fund A-ACC-EUR15.01.202616.6800EUR1.52% 100 EUR5.25%4.71%5.44%12.55%27.33%6.65%12.29%8.25%--31.05.20250.56%6.21%6.13%19.36%17.01.202628.11.20251.95027.12.2025199001173010 194 041108.01-8.0119.663.478116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR15.01.202616.6500EUR1.46% 100 EUR5.25%4.65%5.38%12.50%27.29%6.59%12.23%8.21%--31.05.20250.56%6.22%6.08%19.23%17.01.202601.08.20240.021ročne10.0210.13%28.11.20251.95027.12.202519900117302 116 989108.49-8.4919.663.478116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15.01.202610.8400EUR-0.18% 100 EUR3.50%1.40%0.37%2.65%4.84%4.43%5.18%-0.22%2.21%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%17.01.202631.10.20251.45015.12.20251070-701829 009 813560.60-460.60005.967.557030BOND-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
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.01.202610.6900EUR-0.19% 100 EUR3.50%-0.09%-0.37%1.62%5.11%-----17.01.202628.11.20251.44026.12.20251070-7018222 353 572560.60-460.60005.967.557030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15.01.20261.9220GBP-0.16% 1 000 GBP3.50%0.05%0.16%2.62%6.72%7.61%----17.01.202628.11.20251.451.0024.12.20251070-7018228 635 674560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15.01.20268.1620EUR-0.13% 100 EUR3.50%-0.13%-0.37%-1.43%1.97%2.37%-0.05%-4.30%-1.61%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17.01.202601.08.20250.247ročne10.2473.02%31.10.20251.44015.12.20251070-70182847 807560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15.01.202611.5200EUR-0.09% 100 EUR0.00%1.50%0.52%3.04%6.67%5.21%5.88%0.44%2.86%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17.01.202631.10.20250.80015.12.20251070-70182611 659560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit15.01.202622.5500EUR2.55% 100 EUR0.00%7.48%6.37%15.11%38.68%11.36%14.76%5.07%12.08%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%17.01.2026ročne31.10.20251.08016.12.202519900460789 141101.30-1.3022.694.82879EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGEFidelity - Germany Fund A-ACC-EUR15.01.202639.1200EUR0.23% 100 EUR5.25%5.64%4.77%6.16%24.23%25.18%16.13%9.35%10.18%8.27%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%17.01.202628.11.20251.921.5015.01.2026-010000450308 586 028102.65-2.6516.642.219010EQ-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
FFGERFidelity - Germany Fund A-DIST-EUR15.01.202693.2900EUR0.21% 100 EUR5.25%5.63%4.75%6.14%22.17%25.17%15.80%9.11%10.01%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%17.01.202601.08.20240.425ročne10.4250.46%28.11.20251.921.5007.01.2026-010000450552 314 342102.65-2.6516.642.219010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit15.01.202619.5100CHF0.21% 1 000 CHF0.00%5.46%4.39%5.40%22.94%23.72%14.64%8.86%10.05%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%17.01.202631.10.20251.060.8014.12.20250100004601 889 325103.18-3.1816.862.289010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit15.01.202625.7400USD0.23% 1 000 USD0.00%5.84%5.54%7.74%27.05%29.22%19.51%12.59%13.53%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%17.01.202631.10.20251.060.8014.12.20250100004601 045 121103.18-3.1816.862.289010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit15.01.202620.9900EUR0.19% 100 EUR0.00%5.69%4.95%5.90%24.20%25.39%15.91%9.28%10.15%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%17.01.202601.08.20250.126ročne10.1260.60%31.10.20251.060.8014.12.202501000046011 191 593103.18-3.1816.862.289010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)15.01.202613.4400EUR-0.07% 100 EUR3.50%0.30%-0.52%1.28%1.59%2.75%1.22%-2.26%-0.04%0.23%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%17.01.202628.11.20251.050.7516.01.2026-2010200151138 814 306362.21-262.213.705.90919BOND-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
FFIBUFidelity - Global Bond Fund A-ACC-USD15.01.202613.7700USD-0.22% 1 000 USD3.50%0.00%-0.36%1.55%2.76%8.00%1.60%-2.96%0.30%1.04%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%17.01.202628.11.20251.050.7515.01.2026-201020015161 459 105362.21-262.213.705.90919BOND-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
FFGBYDFidelity - Global Bond Fund Y-ACC-USD15.01.202610.8900USD-0.27% 1 000 USD0.00%0.00%-0.27%1.78%3.03%8.47%2.01%-2.58%0.70%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%17.01.202631.10.20250.650.4012.12.2025-1010100153493 669 149347.47-247.473.696.00919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR15.01.202699.1800EUR0.97% 100 EUR5.25%2.28%2.16%5.97%22.47%-1.70%9.86%4.51%9.43%9.04%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%17.01.202601.08.20130.033ročne10.0330.03%28.11.20251.911.5009.01.2026010000680344 316 053106.58-6.5823.494.748513EQ-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR15.01.202614.4600EUR0.21% 100 EUR3.50%1.76%0.70%3.80%4.03%-2.03%2.80%-0.49%1.52%1.51%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%17.01.202631.10.20251.050.7506.12.2025-401040020125 492 203372.87-272.874.475.853664BOND-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)15.01.202611.7400EUR-0.09% 100 EUR3.50%0.69%0.09%2.98%4.45%5.29%3.17%-2.26%0.35%0.55%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%17.01.202631.10.20251.050.7506.12.2025-40104002019 237 667372.87-272.874.475.853664BOND-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
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit15.01.202613.3700EUR0.00% 100 EUR0.00%0.75%0.22%3.24%4.70%5.69%3.53%-1.87%0.74%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%17.01.202631.10.20250.680.4006.12.2025-401040020123 997 758372.87-272.874.475.853664BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit15.01.202614.8100USD-0.20% 1 000 USD0.00%0.47%0.47%3.93%6.62%11.02%5.65%-0.94%2.16%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%17.01.202631.10.20250.680.4006.12.2025-4010400201151 504 938372.87-272.874.475.853664BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)15.01.20262 849.0000CZK0.74% 25 000 CZK5.25%2.81%4.28%7.79%14.60%15.91%15.07%11.10%11.87%9.79%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%17.01.202631.10.20251.881.502413.12.20255941046012 260 696 028132.91-32.9116.343.227814EQ-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
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)15.01.202634.7600EUR0.72% 100 EUR5.25%2.78%3.98%7.15%13.63%14.76%12.91%8.38%9.62%8.38%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%17.01.202631.10.20251.891.502407.12.2025594104601 486 438 038132.91-32.9116.343.227814EQ-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
FFGDFidelity - Global Dividend Fund A-ACC-USD15.01.202633.1300USD0.45% 1 000 USD5.25%2.13%3.60%6.77%14.99%23.85%14.81%8.29%10.48%9.34%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%17.01.202631.10.20251.891.502409.12.2025594104602 293 295 445132.91-32.9116.343.227814EQ-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
FFGDDEFidelity - Global Dividend Fund A-GDIST-EUR (dis)15.01.202614.9400EUR0.88% 100 EUR5.25%3.46%3.89%4.04%9.53%6.79%9.15%6.29%--31.05.20250.62%4.64%6.25%13.56%17.01.202601.08.20250.389ročne10.3892.63%28.11.20251.8902426.12.202559410460540 711 807132.91-32.9116.343.227814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST15.01.202626.6000EUR0.87% 100 EUR5.25%3.50%3.26%5.60%10.51%7.09%9.25%6.38%7.28%5.79%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%17.01.202603.11.20250.617štvrťročne40.6172.34%31.10.20251.891.502408.12.2025594104602 553 682 152132.91-32.9116.343.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFDSDYFidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit15.01.20261 148.0000CZK0.70% 25 000 CZK5.25%2.87%4.46%8.20%------17.01.202628.11.202502205.01.20265941045019 665 661132.68-32.6816.443.207914EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit15.01.202638.7100EUR0.73% 100 EUR0.00%2.87%4.23%7.65%14.39%15.76%13.87%9.30%10.55%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%17.01.202631.10.20251.040.802407.12.202559410460679 160 749132.91-32.9116.343.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit15.01.202638.6800USD0.47% 1 000 USD0.00%2.22%3.84%7.24%15.74%24.90%15.81%9.22%11.43%-31.05.20251.10%6.16%8.81%21.15%6.16%4.92%17.01.202631.10.20251.040.802407.12.202559410460661 313 508132.91-32.9116.343.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit15.01.202617.4700EUR0.87% 100 EUR0.00%3.50%4.05%5.50%11.34%8.78%11.19%8.29%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%17.01.202601.08.20250.281ročne10.2811.62%31.10.20251.0402417.12.20255941046028 118 424132.91-32.9116.343.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit15.01.202618.5800USD0.43% 1 000 USD0.00%2.20%3.22%5.99%13.71%21.92%12.85%6.38%8.48%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%17.01.202603.11.20250.406štvrťročne40.4062.19%31.10.20251.0402415.12.202559410460222 730 578132.91-32.9116.343.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD15.01.202624.6400USD0.49% 1 000 USD5.25%0.74%0.24%2.41%8.74%17.73%14.67%9.66%11.47%10.20%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%17.01.202631.10.20251.93013.12.202529810360132 623 533101.76-1.7616.973.648018EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR15.01.202673.0200EUR1.77% 100 EUR5.25%3.47%5.28%7.86%19.00%8.18%15.53%12.92%12.18%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%17.01.202601.08.20250.030ročne10.0300.04%28.11.20251.901.5008.01.202609901700296 382 544104.26-4.2614.881.997525EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit15.01.202646.8900EUR1.78% 100 EUR0.00%3.53%5.49%8.37%19.80%9.15%16.80%14.10%13.40%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%17.01.202631.10.20251.050.8001.12.202509801730185 648 915105.18-5.1814.731.997425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit15.01.202622.8300USD1.38% 1 000 USD0.00%2.24%5.26%8.25%22.41%23.21%19.58%13.15%13.69%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%17.01.202631.10.20251.05017.12.202509801730122 561 660105.18-5.1814.731.997425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)15.01.202625.6600EUR1.06% 100 EUR5.25%3.97%5.34%8.64%30.59%21.44%15.83%7.54%11.09%-31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%17.01.202631.10.20251.911.5015.12.2025010000770101 098 446116.36-16.3621.063.628118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD15.01.202629.5100USD0.99% 1 000 USD5.25%3.98%5.51%9.17%32.15%25.52%17.39%8.44%12.70%-31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%17.01.202631.10.20251.911.5015.12.202501000077085 738 157116.36-16.3621.063.628118EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR15.01.2026135.4000EUR1.50% 100 EUR5.25%5.37%5.86%9.37%29.45%11.26%14.67%9.36%12.41%11.58%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%17.01.202603.08.20090.018ročne10.0180.01%28.11.20251.911.5011.01.202639710730113 099 299117.66-17.6621.503.667817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD15.01.2026149.5000USD1.01% 1 000 USD5.25%4.04%5.50%9.20%32.18%25.63%17.41%8.45%12.71%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%17.01.202603.08.20090.007ročne10.0070.00%28.11.20251.911.5011.01.20263971073079 235 963117.66-17.6621.503.667817EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit15.01.202627.6700EUR1.06% 100 EUR0.00%4.06%5.53%9.07%31.39%22.38%16.79%8.40%12.01%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%17.01.202631.10.20251.060.8015.12.202501000077015 922 227116.36-16.3621.063.628118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit15.01.202644.8100USD0.99% 1 000 USD0.00%4.06%5.76%9.64%33.01%26.65%18.41%9.37%13.67%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%17.01.202631.10.20251.060.8002.12.202501000077046 924 034116.36-16.3621.063.628118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit15.01.2026379.0000EUR-0.01% 100 EUR0.00%8.50%14.82%10.70%11.00%3.22%----17.01.202628.11.20251.060.8024.12.202529800620151 982 175134.45-34.4512.080.973596EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR15.01.202612.8600EUR1.66% 100 EUR5.25%4.81%4.98%5.58%16.27%0.47%----17.01.202628.11.2025027.12.2025297006106 463100.52-0.5220.604.562474EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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