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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 
FFGTECHFidelity - Global Technology Fund A-ACC-EUR29.07.202553.9900EUR1.71% 100 EUR5.25%3.77%17.14%0.52%5.59%11.78%15.72%18.02%18.65%18.56%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%31.07.202530.05.20251.891.5026.06.20251990010532 954 727 295100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)29.07.202530.0900EUR-0.03% 100 EUR5.25%3.62%17.40%7.62%9.90%15.42%18.22%16.22%--31.05.20251.26%8.31%11.51%30.97%11.76%6.88%31.07.202525.04.20251.89016.06.2025199001053294 078 830100.11-0.1117.262.526137EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR29.07.202575.0800EUR1.71% 100 EUR5.25%3.77%17.13%0.51%6.27%11.79%15.72%18.02%18.65%18.56%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%31.07.2025ročne30.05.20251.891.5009.07.202529800104410 091 678 144100.32-0.3218.672.785938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit29.07.202546.9500EUR-0.02% 100 EUR0.00%2.78%17.64%7.93%10.50%16.24%19.22%17.20%--31.05.20251.34%8.38%12.54%31.21%12.76%7.04%31.07.202525.04.20251.030.8016.06.2025199001053476 653 759100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit29.07.202547.4800USD-0.17% 1 000 USD0.00%2.13%18.76%11.64%13.45%20.14%21.58%18.53%--31.05.20251.50%8.94%13.54%32.57%13.63%7.71%31.07.202525.04.20251.040.8016.06.20251990010531 039 466 924100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR29.07.202529.5400EUR0.75% 100 EUR5.25%4.38%13.97%-1.93%3.43%7.54%5.64%8.04%5.79%5.46%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%31.07.202530.05.20251.901.5014.07.20257930046710101 307 583101.02-1.0219.433.106330EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD29.07.202526.7300USD0.04% 1 000 USD5.25%2.65%15.27%8.48%10.45%14.57%10.04%7.60%--31.05.20250.65%7.00%2.45%24.67%1.77%4.60%31.07.202530.05.20251.911.5014.07.2025793004671033 937 466101.02-1.0219.433.106330EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit29.07.202529.0600USD-0.27% 1 000 USD0.00%2.72%15.50%8.96%11.13%15.55%10.98%8.52%--31.05.20250.73%7.00%3.32%24.85%2.64%4.73%31.07.202530.05.20251.050.8018.07.2025396004410216 976 653100.74-0.7420.033.266531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit29.07.202522.9000USD0.04% 1 000 USD0.00%2.74%15.54%8.94%11.17%15.19%10.81%8.29%--31.05.20250.71%7.01%3.18%24.72%2.48%4.63%31.07.202501.08.20240.064ročne10.0640.28%27.06.20251.050.8027.07.202539600441017 204 401100.74-0.7420.033.266531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR29.07.202518.1700EUR1.40% 100 EUR5.25%7.20%17.07%7.01%6.69%21.13%1.63%-0.31%2.17%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%31.07.202527.06.20251.95011630.07.20250980273452 045 539100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD29.07.202514.4900USD-0.28% 1 000 USD5.25%5.46%18.48%18.38%14.00%29.14%5.87%-0.69%2.02%5.10%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%31.07.202527.06.20251.951.5011629.07.2025098027348 866 085100.10-0.1013.431.77904EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD29.07.2025290.9000USD-0.48% 1 000 USD5.25%5.44%18.44%18.40%13.99%29.12%5.86%-0.73%1.96%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%31.07.202503.08.20200.489ročne10.4890.17%30.05.20251.951.5011607.07.202509802734423 897 939100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit29.07.202529.6900USD-0.44% 1 000 USD0.00%5.55%18.71%18.90%14.72%30.28%6.77%0.15%--31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%31.07.202501.08.20070.066130.05.20251.100.8011617.07.20250980273468 474 106100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR29.07.202530.2200EUR0.63% 100 EUR5.25%4.35%11.18%19.54%23.55%28.87%22.10%14.66%8.06%6.39%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%31.07.202530.05.20251.941.5015.07.202559500366118 461 021100.46-0.4614.081.855044EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR29.07.2025128.8000EUR0.63% 100 EUR5.25%4.29%11.13%19.48%22.90%28.03%21.68%14.42%7.74%6.06%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%31.07.202501.08.20240.638ročne10.6380.50%30.05.20251.941.5007.07.20255950036644 208 637100.46-0.4614.081.855044EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIAFidelity - India Focus Fund A-DIST-EUR29.07.202588.0600EUR1.24% 100 EUR5.25%-1.52%0.56%-3.78%-6.10%-6.72%5.66%13.45%7.93%7.33%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%31.07.2025ročne30.05.20251.931.5026.06.202519900604353 622 236103.03-3.0323.833.348316EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)30.07.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------31.07.202530.06.20250.013mesačne60.0262.58%27.06.20250020.07.202593070064 637 250 306101.71-1.71MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD29.07.20251.0670USD-0.47% 1 000 USD3.50%-1.30%-0.09%5.12%3.29%1.91%-0.95%-3.93%-0.97%-0.61%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%31.07.202501.08.20240.024ročne10.0242.19%30.05.20251.050.7507.07.2025-4010400181217 916 022195.67-95.674.005.748614BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAEDFidelity - International Fund A-EUR (dis)29.07.202575.3600EUR1.44% 100 EUR5.25%4.36%13.94%-1.93%3.63%7.52%5.64%8.04%--31.05.20250.48%6.41%3.57%19.34%4.02%3.66%31.07.202501.08.20130.078ročne10.0780.10%30.05.20251.911.5008.07.20257930046710246 523 487101.02-1.0219.433.106330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)29.07.202586.8800USD0.06% 1 000 USD5.25%2.66%15.29%8.49%10.48%14.59%10.04%7.61%--31.05.20250.65%7.01%2.47%24.67%1.77%4.62%31.07.202501.08.20130.098ročne10.0980.11%30.05.20251.911.5007.07.202579300467101 037 098 863101.02-1.0219.433.106330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit29.07.202526.8000EUR0.71% 100 EUR0.00%4.44%14.19%-1.54%4.04%8.06%6.38%8.70%--31.05.20250.54%6.41%4.31%19.33%4.72%3.66%31.07.202501.08.20240.079ročne10.0790.30%27.06.20251.050.8027.07.20253960044106 286 175100.74-0.7420.033.266531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR29.07.202530.4000EUR0.80% 100 EUR5.25%3.37%12.26%18.56%24.95%28.11%22.10%18.32%10.85%7.08%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%31.07.202527.06.20251.931.5027.07.20255951041673 811 367102.50-2.5012.881.473657EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit29.07.202519.7900EUR0.76% 100 EUR0.00%3.50%12.57%19.07%25.81%26.05%20.32%17.37%--31.05.20251.44%8.70%10.80%21.82%11.25%8.69%31.07.202501.08.20240.383ročne10.3831.95%27.06.20251.080.8030.07.202559510416838 306102.50-2.5012.881.473657EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)29.07.202542.0500EUR-1.78% 100 EUR5.25%2.29%12.67%14.77%19.49%12.31%20.79%20.57%12.14%9.74%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%31.07.202501.08.20240.031ročne10.0310.07%27.06.20251.921.5023.07.202501000066050 259 816129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit29.07.202522.1000EUR-0.09% 100 EUR0.00%2.41%13.04%15.34%20.44%12.58%20.82%20.57%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%31.07.202501.08.20240.155ročne10.1550.70%25.04.20251.07016.06.20251990066019 565 170101.96-1.9612.981.296829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit29.07.202531.5000EUR-0.66% 100 EUR0.00%0.64%13.47%7.55%16.28%9.83%15.38%11.27%--31.05.20251.18%6.30%8.51%24.23%7.92%6.14%31.07.202527.06.20251.100.8028.07.2025199008301 215 750100.00015.772.044158EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit29.07.202516.1200EUR0.50% 100 EUR0.00%-0.49%6.97%0.75%10.87%5.08%4.42%3.23%--31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%31.07.202527.06.20251.070.8030.07.20251990083015 558 947100.00015.772.044158EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR29.07.202545.1100EUR-0.64% 100 EUR5.25%1.14%6.37%7.61%14.12%7.71%9.51%12.09%7.44%7.50%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%31.07.202527.06.20251.921.5019.07.2025010000660157 611 110129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY29.07.20254 619.0000JPY-1.79% 150 000 JPY5.25%2.15%12.38%13.96%17.95%10.79%18.31%19.67%11.87%9.95%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%31.07.202527.06.20251.921.5019.07.202501000066018 836 443 243129.17-29.1714.571.286731EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit29.07.20255 129.0000JPY-0.10% 150 000 JPY0.00%2.21%12.63%14.46%17.18%11.74%19.34%20.70%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%31.07.202530.05.20251.070.8018.07.202501000066024 889 346 705129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAMEFidelity - Latin America Fund A-ACC-EUR29.07.202510.4100EUR1.36% 100 EUR5.00%-3.07%0.97%2.46%1.46%0.48%3.18%4.15%0.56%1.79%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%31.07.202530.05.20251.95026.06.2025892004535 433 010100.0007.971.615334EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD29.07.202510.9100USD-0.37% 1 000 USD5.25%-4.63%2.15%13.32%8.13%7.07%7.49%3.75%0.41%2.28%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%31.07.202527.06.20251.951.5029.07.2025496004742 830 512100.00-0.008.301.615337EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD29.07.202530.7800USD-0.32% 1 000 USD5.25%-4.62%2.19%13.33%8.19%3.74%3.89%1.45%-1.41%0.85%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%31.07.202501.08.20240.921ročne10.9212.98%30.05.20251.951.5007.07.202549600474255 074 669100.00-0.008.301.615337EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit29.07.202510.6700USD0.66% 1 000 USD0.00%-4.56%2.40%13.80%8.86%8.02%8.42%4.64%--31.05.20250.45%10.78%0.06%24.75%1.14%9.08%31.07.202530.05.20251.100.8017.07.20254960047442 687 881100.00-0.008.301.615337EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR29.07.202515.1300EUR0.67% 100 EUR5.25%3.63%4.42%-5.97%-1.05%-0.20%-0.07%1.64%1.17%0.49%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%31.07.202530.05.20251.552.0014.07.2025-98551053714123546 851 743543.71-443.7118.323.003210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)29.07.20259.4410EUR0.00% 100 EUR5.25%1.73%4.98%3.05%4.08%4.45%2.01%-0.41%-0.96%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%31.07.202527.06.20251.55030.07.2025-94361213712121415 182 138581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD29.07.202511.3100USD-0.26% 1 000 USD5.25%1.89%5.60%4.05%5.50%6.30%4.08%1.21%1.00%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%31.07.202527.06.20251.55030.07.2025-943612137121214108 231581.45-481.4519.413.13BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit29.07.202511.6300EUR0.69% 100 EUR0.00%3.75%4.59%-5.60%-0.51%0.43%0.61%2.34%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%31.07.202503.08.20150.054127.06.20250.90030.07.2025-943612137121214853 240581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDICFidelity - Nordic Fund A-ACC-EUR29.07.202530.6400EUR-0.26% 100 EUR5.25%4.75%12.81%8.92%11.74%8.88%9.95%14.69%8.20%8.66%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%31.07.202530.05.20251.931.5026.06.20251990050040 460 044100.00010.981.282079EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPAFidelity - Pacific Fund A-ACC-EUR29.07.202528.1400EUR0.68% 100 EUR5.25%6.43%17.40%7.77%10.96%18.68%3.51%5.44%3.22%4.45%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%31.07.202527.06.20251.941.5019.07.2025097121865127 645 794100.53-0.5310.701.152270EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD29.07.202547.0300USD-0.65% 1 000 USD5.25%4.72%18.79%19.24%18.31%26.19%7.74%4.97%3.03%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%31.07.202501.08.20240.093ročne10.0930.20%30.05.20251.941.5007.07.2025097121865436 632 133100.53-0.5310.701.152270EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit29.07.202523.8200EUR0.68% 100 EUR0.00%6.53%17.63%8.27%11.73%19.70%4.39%6.34%--31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%31.07.202527.06.20251.090.8027.07.2025097121865115 717 188100.53-0.5310.701.152270EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit29.07.202528.0800USD0.00% 1 000 USD0.00%4.78%18.98%19.74%19.03%27.58%8.74%5.91%--31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%31.07.202530.05.20251.090.8017.07.202509712186515 376 658100.53-0.5310.701.152270EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR29.07.202512.1700EUR0.66% 100 EUR5.25%3.66%4.37%-5.95%-1.06%-1.93%-1.15%0.60%0.08%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%31.07.202501.08.20240.217ročne10.2171.79%30.05.20251.551.1507.07.2025-98551053714123542 046 724543.71-443.7118.323.003210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)29.07.20258.6630EUR-0.30% 100 EUR5.25%1.73%5.01%3.05%4.05%2.63%0.88%-1.48%-2.06%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%31.07.202501.08.20240.149ročne10.1491.72%27.06.20251.55030.07.2025-9436121371212141 735 927581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR29.07.202512.0400EUR1.43% 100 EUR5.25%3.44%8.18%-6.59%-1.79%0.75%2.44%3.17%1.70%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%31.07.202501.08.20240.096ročne10.0960.81%27.06.20251.721.2530.07.20258781136681265822 918207.54-107.5418.382.8149195.484.72BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)29.07.202510.3300EUR-0.19% 100 EUR5.25%1.67%8.77%2.18%3.20%5.40%4.34%0.87%-0.62%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%31.07.202501.08.20240.080ročne10.0800.77%27.06.20251.741.2530.07.2025878113668126555 774 919207.54-107.5418.382.8149195.484.72BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD29.07.202529.8200USD-0.10% 1 000 USD5.25%1.81%9.43%3.33%4.78%7.38%6.73%2.77%1.55%1.69%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%31.07.202501.08.20240.223ročne10.2230.75%30.05.20251.721.2509.07.20251855252569142245 042 299162.57-62.5718.212.8851154.955.47BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR29.07.202535.0100EUR0.75% 100 EUR5.25%5.20%12.68%5.45%1.24%11.43%0.57%2.66%3.60%5.18%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%31.07.202530.05.20251.921.509315.07.202549600595348 942 630104.58-4.5812.031.95923EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD29.07.202531.7900USD0.06% 1 000 USD5.25%3.45%13.98%16.62%7.95%18.75%4.76%2.24%3.43%5.66%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%31.07.202530.05.20251.921.509315.07.202549600595115 881 640104.58-4.5812.031.95923EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
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