Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit27.02.202622.4900EUR-0.44% 100 EUR0.00%0.00%7.30%12.56%23.50%11.06%14.53%4.15%11.21%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%03.03.2026ročne30.01.20261.080.8002.03.2026010000470827 099102.46-2.4621.715.45889EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGEFidelity - Germany Fund A-ACC-EUR27.02.202638.5300EUR-0.05% 100 EUR5.25%0.00%5.76%4.05%7.90%14.20%15.10%9.19%8.92%7.99%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%03.03.202630.01.20261.921.5021.02.2026010000440319 648 323102.35-2.3516.592.25919EQ-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-EUR27.02.202691.9000EUR-0.04% 100 EUR5.25%0.02%5.79%4.05%7.89%14.22%14.78%8.95%8.75%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%03.03.202601.08.20240.425ročne10.4250.46%30.01.20261.921.5018.02.2026010000440558 188 025102.35-2.3516.592.25919EQ-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) - instit27.02.202619.1800CHF-0.05% 1 000 CHF0.00%-0.16%5.33%3.28%6.73%11.97%13.55%8.65%8.74%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%03.03.202630.01.20261.060.8001.03.20260100004401 878 197102.35-2.3516.592.25919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit27.02.202625.4300USD-0.08% 1 000 USD0.00%0.20%6.49%5.56%10.33%16.97%18.40%12.44%12.20%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%03.03.202630.01.20261.060.8001.03.20260100004401 221 318102.35-2.3516.592.25919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit27.02.202620.7000EUR-0.05% 100 EUR0.00%0.10%5.99%4.49%6.32%14.43%14.89%9.12%8.88%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%03.03.202601.08.20250.126ročne10.1260.61%30.01.20261.060.8001.03.202601000044011 859 270102.35-2.3516.592.25919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)27.02.202613.6200EUR0.29% 100 EUR3.50%1.41%0.96%1.95%3.03%2.33%2.41%-1.62%0.04%0.31%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%03.03.202630.01.20261.050.7522.02.2026-1010100149135 374 760341.88-241.883.735.84919BOND-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-USD27.02.202614.1100USD0.36% 1 000 USD3.50%1.07%2.39%3.07%4.75%7.63%3.76%-2.06%0.53%1.19%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%03.03.202630.01.20261.050.7521.02.2026-101010014960 439 216341.88-241.883.735.84919BOND-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-USD27.02.202611.1600USD0.27% 1 000 USD0.00%1.09%2.48%3.24%5.78%8.03%4.15%-1.69%0.93%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%03.03.202630.01.20260.650.4027.02.2026-1010100149451 416 265341.88-241.883.735.84919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR27.02.202692.4800EUR-0.86% 100 EUR5.25%-2.86%-5.57%-2.52%3.34%-9.78%6.17%2.85%7.27%7.86%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%03.03.202601.08.20130.033ročne10.0330.04%30.01.20261.911.5018.02.2026010000680325 533 085106.27-6.2723.504.718514EQ-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-EUR27.02.202614.4400EUR-0.07% 100 EUR3.50%1.98%0.07%2.34%3.07%-3.86%2.96%-0.04%1.15%1.45%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%03.03.202630.01.20261.050.7524.02.202620980018224 705 306385.13-285.134.645.843268BOND-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)27.02.202611.8500EUR0.08% 100 EUR3.50%0.94%0.94%2.60%4.96%3.67%4.25%-1.59%0.23%0.64%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%03.03.202630.01.20261.050.7525.02.20262098001829 161 699385.13-285.134.645.843268BOND-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) - instit02.03.202613.4400EUR-0.30% 100 EUR0.00%0.60%1.13%2.28%4.35%3.62%4.76%-1.38%0.57%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%03.03.202630.01.20260.680.4024.02.202620980018215 861 935385.13-285.134.645.843268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit27.02.202615.0700USD0.13% 1 000 USD0.00%0.67%2.10%3.93%7.64%9.52%7.18%-0.13%2.09%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%03.03.202630.01.20260.680.4024.02.2026209800182160 204 386385.13-285.134.645.843268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)27.02.20263 042.0000CZK0.53% 25 000 CZK5.25%7.68%10.74%12.50%15.01%17.68%17.30%13.33%11.98%10.11%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%03.03.202630.01.20261.881.5028.02.20265941045013 226 882 257132.74-32.7416.823.257814EQ-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)27.02.202637.0700EUR0.52% 100 EUR5.25%7.54%10.49%11.89%14.03%16.46%15.24%10.54%9.73%8.68%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%03.03.202630.01.20261.891.5025.02.2026594104501 593 073 943132.74-32.7416.823.257814EQ-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-USD27.02.202635.8300USD0.62% 1 000 USD5.25%6.64%12.25%12.89%16.37%25.85%18.28%10.79%10.77%9.80%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%03.03.202630.01.20261.891.5026.02.2026594104502 408 507 609132.74-32.7416.823.257814EQ-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)27.02.202615.8600EUR0.38% 100 EUR5.25%8.04%10.14%10.91%7.89%7.89%10.99%8.33%--31.05.20250.62%4.64%6.25%13.56%03.03.202601.08.20250.389ročne10.3892.46%26.12.20251.89010.02.202659410450570 593 612132.74-32.7416.823.257814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST27.02.202628.0700EUR0.39% 100 EUR5.25%7.42%9.48%9.95%9.69%8.21%11.15%8.44%7.26%6.02%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%03.03.202602.02.20260.161štvrťročne10.6432.30%30.01.20261.891.5025.02.2026594104502 631 050 467132.74-32.7416.823.257814EQ-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) instit27.02.20261 228.0000CZK0.57% 25 000 CZK5.25%7.81%11.03%12.87%15.09%-----03.03.202626.12.20250.8016.02.20265941045021 028 224132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit27.02.202641.3300EUR0.54% 100 EUR0.00%7.63%10.77%12.40%14.81%17.51%16.25%11.49%10.67%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%03.03.202630.01.20261.040.8025.02.202659410450722 215 092132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit27.02.202641.8700USD0.62% 1 000 USD0.00%6.73%12.52%13.38%17.15%26.96%19.30%11.74%11.72%-31.05.20251.10%6.16%8.81%21.15%6.16%4.92%03.03.202630.01.20261.040.8025.02.202659410450655 218 883132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit27.02.202618.5700EUR0.38% 100 EUR0.00%8.15%10.40%11.80%9.75%9.95%13.09%10.37%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%03.03.202601.08.20250.281ročne10.2811.52%26.12.20251.04002.02.20265941045028 876 026132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit27.02.202619.9900USD0.60% 1 000 USD0.00%6.05%11.80%11.99%14.89%23.93%16.29%8.84%8.78%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%03.03.202602.02.20260.113štvrťročne10.4532.28%30.01.20261.040.8001.03.202659410450248 824 803132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD27.02.202626.0200USD0.70% 1 000 USD5.25%5.00%7.88%5.94%7.12%16.42%16.61%11.42%11.47%10.32%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%03.03.202630.01.20261.931.5028.02.202639610400139 279 301103.76-3.7617.913.677620EQ-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-EUR27.02.202668.0500EUR-1.35% 100 EUR5.25%-2.13%-1.79%-1.83%1.72%-3.80%11.82%10.60%10.21%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%03.03.202601.08.20250.030ročne10.0300.04%30.01.20261.901.5018.02.202619801700285 699 793103.72-3.7215.302.057424EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit27.02.202643.7400EUR-1.35% 100 EUR0.00%-2.06%-1.60%-1.42%2.44%-2.95%13.04%11.75%11.41%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%03.03.202630.01.20261.050.8022.02.202619801700198 709 380103.72-3.7215.302.057424EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit02.03.202621.3700USD-2.55% 1 000 USD0.00%-5.48%-1.25%-2.02%3.94%8.81%16.80%10.49%11.74%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%03.03.202630.01.20261.050.8003.03.202609901720118 960 835104.57-4.5714.292.037425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)27.02.202623.7600EUR0.00% 100 EUR5.25%-6.31%-3.02%0.04%8.99%9.49%13.38%5.73%9.02%-31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%03.03.202630.01.20261.911.5001.03.202619900730101 067 000117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD27.02.202627.4500USD-0.04% 1 000 USD5.25%-6.47%-2.31%0.77%10.46%13.10%15.25%6.76%10.65%-31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%03.03.202630.01.20261.911.5001.03.20261990073088 059 963117.01-17.0121.783.758017EQ-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-EUR27.02.2026123.6000EUR-0.24% 100 EUR5.25%-5.21%-4.19%-0.64%6.09%-0.32%11.13%7.25%10.03%10.26%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%03.03.202603.08.20090.018ročne10.0180.01%30.01.20261.911.5019.02.202619900730109 722 955117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD27.02.2026139.0000USD-0.07% 1 000 USD5.25%-6.52%-2.32%0.80%10.41%13.10%15.24%6.77%10.64%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%03.03.202603.08.20090.007ročne10.0070.01%30.01.20261.911.5019.02.20261990073078 426 148117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit27.02.202625.6400EUR-0.04% 100 EUR0.00%-6.29%-2.84%0.39%9.62%10.33%14.28%6.58%9.91%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%03.03.202630.01.20261.060.8001.03.20261990073017 308 369117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit27.02.202641.7200USD-0.02% 1 000 USD0.00%-6.39%-2.11%1.24%11.19%14.08%16.23%7.67%11.59%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%03.03.202630.01.20261.060.8023.02.20261990073047 457 530117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit27.02.2026383.8300EUR-0.59% 100 EUR0.00%1.77%11.31%7.29%8.61%0.06%----03.03.202626.12.20251.060.8008.02.202619900570160 060 426132.50-32.5010.871.113594EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR27.02.202612.2100EUR-0.33% 100 EUR5.25%-1.37%-0.57%-1.37%0.00%-4.08%----03.03.202626.12.2025011.02.2026396006106 489100.74-0.7420.314.571978EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGHCFidelity - Global Health Care Fund A-ACC-EUR27.02.202640.0900EUR1.03% 100 EUR5.25%-0.67%-2.05%6.34%7.14%-11.91%0.33%3.19%5.13%5.64%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%03.03.202630.01.20261.901.5021.02.202619900390344 246 422100.20-0.2019.664.588118EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD27.02.202626.2300USD1.27% 1 000 USD5.25%-1.94%-0.15%7.85%11.62%0.00%4.06%2.72%5.71%6.46%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%03.03.202630.01.20261.901.5027.02.20261990039092 498 564100.20-0.2019.664.588118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR02.03.202662.8100EUR1.03% 100 EUR5.25%0.90%-0.90%6.31%6.30%-11.24%0.65%3.04%5.00%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%03.03.2026ročne26.12.20251.901.5018.02.202619900390246 844 978100.20-0.2019.664.588118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit27.02.202654.3000EUR1.04% 100 EUR0.00%-0.59%-1.84%6.81%7.85%-11.16%1.19%4.07%6.03%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%03.03.202630.01.20261.050.8022.02.202619900390137 425 973100.20-0.2019.664.588118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD02.03.202617.6500USD-0.51% 1 000 USD3.50%0.11%1.73%2.50%6.39%6.01%7.65%1.89%3.25%4.44%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%03.03.202630.01.20261.441.0026.02.2026140860436530 142 549325.66-225.6622.388.87006.884.04496BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)27.02.20261 386.0000CZK-0.07% 25 000 CZK5.25%0.43%2.06%2.82%6.53%5.48%7.65%2.94%3.68%4.10%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%03.03.202630.01.20261.421.0001.03.202614086043651 625 253 733325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)27.02.20267.9370EUR-0.11% 100 EUR5.25%0.29%1.76%2.16%-0.19%-1.50%0.24%-4.63%-3.21%-1.96%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%03.03.202601.08.20250.451ročne10.4515.67%30.01.20261.441.0026.02.202614086043656 589 639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)27.02.20267.5280EUR-0.12% 100 EUR3.50%-0.17%0.36%-0.67%1.20%-1.61%----03.03.202602.02.20260.071mesačne20.4265.65%30.01.20261.441.0023.02.2026140860436521 367 956325.66-225.6622.388.87006.884.04496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit27.02.202613.6700USD-0.07% 1 000 USD0.00%0.51%2.40%3.48%7.64%6.88%8.17%2.59%3.87%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%03.03.202630.01.20260.940.6502.03.202614086043651 002 643325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit27.02.202614.7848EUR-0.05% 100 EUR0.00%0.50%1.59%2.53%4.96%4.89%6.99%2.30%3.61%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%03.03.202630.01.20260.840.5501.03.2026-069400485 394 774222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit27.02.202615.3155EUR-0.22% 100 EUR0.00%1.17%1.00%2.39%3.40%-0.43%6.05%3.01%4.17%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%03.03.202626.12.20250.840.5512.02.2026-069400483 892 633222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit27.02.202618.1020USD-0.07% 1 000 USD0.00%0.63%2.06%3.64%6.80%7.11%9.04%4.16%5.61%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%03.03.202630.01.20260.840.5501.03.2026-069400489 284 304222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit02.03.20269.9421EUR-0.56% 100 EUR0.00%-0.10%0.85%1.94%-0.67%-0.36%2.25%-2.28%-0.66%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%03.03.202601.08.20250.459ročne10.4594.59%30.01.20260.840.5501.03.2026-06940048210 080222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit27.02.202610.1860EUR-0.22% 100 EUR0.00%1.09%0.92%2.31%-1.41%-5.06%1.27%-1.47%-0.24%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%03.03.202601.08.20250.486ročne10.4864.76%30.01.20260.840.5501.03.2026-06940048113 724222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319