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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 
FFGHCFidelity - Global Health Care Fund A-ACC-EUR14.01.202641.1200EUR0.34% 100 EUR5.25%4.42%6.72%11.41%8.30%-6.84%0.52%3.16%6.57%5.72%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%16.01.202628.11.20251.901.5015.01.202619900380353 272 580100.27-0.2719.974.608217EQ-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-USD14.01.202626.5200USD0.38% 1 000 USD5.25%3.11%7.15%11.24%11.10%5.53%3.07%2.30%6.79%6.46%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%16.01.202631.10.20251.901.5012.12.20251990037094 878 859101.80-1.8019.124.367722EQ-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-EUR14.01.202664.4100EUR0.31% 100 EUR5.25%3.99%6.73%11.38%8.29%-6.85%0.52%3.16%6.57%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%16.01.2026ročne28.11.20251.901.5009.01.202619900380253 663 923100.27-0.2719.974.608217EQ-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 - instit14.01.202655.6300EUR0.32% 100 EUR0.00%4.08%6.96%11.86%8.99%-6.05%1.38%4.04%7.48%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%16.01.202631.10.20251.050.8001.12.202519900370133 134 907101.80-1.8019.124.367722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD14.01.202617.5900USD0.00% 1 000 USD3.50%1.09%2.51%4.21%9.46%7.65%7.00%2.03%3.58%4.48%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%16.01.202631.10.20251.441.0008.12.202561930437130 070 717328.87-228.8716.822.92007.234.13199BOND-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)14.01.20261 377.0000CZK0.00% 25 000 CZK5.25%0.95%2.30%3.69%8.68%6.66%7.16%2.89%3.92%3.94%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%16.01.202631.10.20251.421.0014.12.20256193043711 611 992 297328.87-228.8716.822.92007.234.13199BOND-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)14.01.20267.8970EUR-0.01% 100 EUR5.25%0.95%1.95%-2.61%1.75%-0.34%-0.35%-4.65%-3.00%-2.10%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%16.01.202601.08.20250.451ročne10.4515.71%31.10.20251.441.0008.12.20256193043716 536 730328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)14.01.20267.5240EUR-0.01% 100 EUR3.50%0.47%0.53%0.15%3.14%-----16.01.202601.12.20250.426mesačne120.4265.66%31.10.20251.441.0003.12.202561930437121 525 864328.87-228.8716.822.92007.234.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit14.01.202613.5600USD0.00% 1 000 USD0.00%1.12%2.57%4.39%9.80%8.13%7.55%2.54%4.12%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%16.01.202631.10.20250.94016.12.2025619304371596 391328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit14.01.202614.6880EUR0.04% 100 EUR0.00%0.70%1.24%2.62%5.98%6.81%6.85%2.13%3.93%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%16.01.202631.10.20250.840.5515.12.2025-579900565 380 316200.59-100.594.813.80595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit14.01.202615.3015EUR0.02% 100 EUR0.00%1.26%1.38%3.36%5.67%1.78%6.45%3.06%4.74%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%16.01.202628.11.20250.840.5528.12.2025-579900563 892 633200.59-100.594.813.80595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit14.01.202617.9448USD0.05% 1 000 USD0.00%0.86%1.79%3.84%7.85%9.06%8.95%3.95%5.97%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%16.01.202631.10.20250.840.5515.12.2025-579900569 284 304200.59-100.594.813.80595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit14.01.20269.9277EUR0.04% 100 EUR0.00%0.69%1.25%-1.91%1.30%2.06%2.18%-2.23%-0.25%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%16.01.202601.08.20250.459ročne10.4594.62%31.10.20250.840.5514.12.2025-57990056208 065200.59-100.594.813.80595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit14.01.202610.1844EUR0.02% 100 EUR0.00%1.26%1.38%-1.39%0.83%-2.89%1.68%-1.41%0.31%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%16.01.202601.08.20250.486ročne10.4864.77%31.10.20250.840.5514.12.2025-57990056113 598200.59-100.594.813.80595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit14.01.202610.6492USD0.09% 1 000 USD0.00%0.39%1.79%-1.26%3.74%10.30%4.46%-2.23%0.55%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%16.01.202601.08.20250.469ročne10.4694.40%31.10.20250.830.5514.12.2025-5799005662 983 720200.59-100.594.813.80595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)14.01.202612.4900EUR0.08% 100 EUR3.50%0.64%1.13%3.05%7.49%7.12%4.84%0.50%2.03%2.04%31.05.20250.23%2.67%0.04%13.12%-1.88%2.62%-0.35%1.45%0.20%0.68%16.01.202631.10.20251.300.9012.12.202550950064189 390 054260.44-160.444.914.752773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD14.01.202614.8200USD0.14% 1 000 USD3.50%0.82%1.72%4.29%9.29%9.45%6.93%2.36%4.04%4.23%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%16.01.202631.10.20251.300.9012.12.2025509500641159 294 463260.44-160.444.914.752773BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)14.01.20261 290.0000CZK0.08% 25 000 CZK3.50%0.70%1.42%3.70%8.40%8.31%6.97%---16.01.202628.11.20251.320.9023.12.2025509500641518 920 853260.44-160.444.914.752773BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)14.01.20266.8060EUR0.09% 100 EUR3.50%0.67%-0.44%-0.18%2.41%0.41%-1.45%-4.88%-3.13%-2.90%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%16.01.202603.11.20250.432štvrťročne40.4326.36%31.10.20251.300.9011.12.2025509500641177 853 214260.44-160.444.914.752773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit14.01.202612.5300EUR0.08% 100 EUR0.00%0.89%1.29%3.30%7.83%7.65%5.44%1.07%2.60%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%16.01.202601.08.20140.366331.10.20250.790.5514.12.202550950064121 205 637260.44-160.444.914.752773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)14.01.202612.5500EUR0.16% 100 EUR3.50%0.24%-0.32%0.88%2.70%3.98%1.70%0.44%1.11%0.84%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%16.01.202631.10.20250.710.5002.12.2025190810040114 412 367479.64-379.641.435.51928BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD14.01.202612.2300USD0.25% 1 000 USD3.50%0.08%0.25%1.49%4.71%9.98%3.72%1.03%2.31%2.14%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%16.01.202631.10.20250.710.5002.12.202519081004048 388 512479.64-379.641.435.51928BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR14.01.202613.8500EUR0.07% 100 EUR5.25%2.90%3.20%7.12%11.42%11.33%5.28%1.04%0.26%0.19%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%16.01.202631.10.20251.390.9004.12.2025505377981394105 480 886258.37-158.3716.092.2223124.744.87BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD14.01.202610.7600USD0.09% 1 000 USD5.25%1.99%3.66%6.96%14.36%26.14%7.95%0.19%0.47%0.90%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%16.01.202631.10.20251.390.9015.12.20255053779813941 482 314258.37-158.3716.092.2223124.744.87BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMADFidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)14.01.202611.6600EUR0.09% 100 EUR3.50%3.28%3.19%6.00%10.31%-----16.01.202601.08.20250.114ročne10.1140.98%28.11.20251.390.9026.12.20255053779813947 436 025258.37-158.3716.092.2223124.744.87BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR14.01.202614.2900EUR-0.63% 100 EUR5.25%5.31%7.36%16.18%25.90%8.34%10.02%5.80%4.56%-31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%16.01.202631.10.20251.701.2515.12.2025-1912670212293 144 920284.89-184.8918.743.056215BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)14.01.202612.2800EUR-0.49% 100 EUR5.25%4.87%7.25%14.66%27.00%20.16%10.53%2.91%2.63%-31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%16.01.202631.10.20251.741.2515.12.2025-1912670212295 112 951284.89-184.8918.743.056215BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD14.01.202620.7800USD-0.53% 1 000 USD5.25%4.42%7.84%16.02%29.23%23.40%12.82%4.92%4.78%4.91%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%16.01.202628.11.20251.701.2515.01.20262874569687017 399 280182.39-82.3918.773.1657144.465.15BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit14.01.202615.3200EUR-0.58% 100 EUR0.00%5.08%7.58%16.59%26.72%9.19%10.87%6.62%5.35%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%16.01.202631.10.20250.910.6315.12.2025-1912670212295 964284.89-184.8918.743.056215BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR15.01.202618.0200EUR1.46% 100 EUR3.50%6.56%7.01%13.40%19.65%9.95%8.32%5.39%3.54%3.18%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%16.01.202628.11.20251.761.2515.01.2026-11712911486114432 838 886185.25-85.2518.433.0629142.244.42BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)14.01.202613.1600EUR0.00% 100 EUR3.50%4.36%5.79%10.68%20.73%21.74%8.23%2.10%1.48%1.38%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%16.01.202631.10.20251.811.2503.12.202526229748410496 054 707195.39-95.3919.893.1035142.396.02BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit14.01.202615.6400USD0.00% 1 000 USD0.00%4.55%6.54%12.36%23.44%25.32%11.31%4.92%4.44%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%16.01.202601.08.20070.059131.10.20251.050.7002.12.202526229748410491 547 555195.39-95.3919.893.1035142.396.02BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)14.01.20267.4100EUR-0.19% 100 000 EUR5.25%3.33%4.79%2.19%7.19%7.39%-0.07%-4.05%-2.72%-2.41%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%16.01.202601.08.20250.355ročne10.3554.78%31.10.20251.73013.12.2025112762-0355140827 246 542254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR14.01.202615.6000EUR-0.26% 100 EUR5.25%4.56%5.41%8.64%12.23%2.30%3.65%2.48%3.09%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%16.01.202631.10.20251.701.2514.12.2025112762-03551408114 793 475254.41-154.4119.503.132986.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)14.01.202613.0900EUR-0.23% 100 EUR5.25%3.31%4.72%7.38%12.65%12.75%4.93%0.64%1.96%2.32%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%16.01.202631.10.20251.701.2513.12.2025112762-03551408384 894 045254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD14.01.202615.3500USD-0.20% 1 000 USD5.25%3.65%5.79%8.48%15.07%15.85%6.30%1.63%3.31%4.09%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%16.01.202631.10.20251.751.2511.12.2025112762-03551408156 837 120254.41-154.4119.503.132986.193.08BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)14.01.202615.1800USD-0.20% 1 000 USD5.25%3.48%5.27%8.58%14.57%15.26%6.98%2.50%3.98%4.40%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%16.01.202631.10.20251.701.5013.12.2025112762-0355140823 577 168254.41-154.4119.503.132986.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR14.01.202610.3500EUR-0.19% 100 EUR5.25%4.56%5.36%4.88%8.34%-1.24%0.32%-0.57%0.07%0.49%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%16.01.202601.08.20250.344ročne10.3443.31%28.11.20251.701.2528.12.2025112762-0355140853 895 766254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)14.01.20267.2680EUR-0.19% 100 EUR5.25%3.34%3.37%4.44%7.98%6.62%-0.77%-4.45%-3.03%-2.54%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%16.01.202603.11.20250.393štvrťročne40.3935.39%31.10.20251.701.2512.12.2025112762-03551408402 817 662254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)14.01.20261 332.0000CZK-0.15% 25 000 CZK5.25%3.50%5.55%7.94%14.14%14.73%6.20%2.30%3.43%3.36%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%16.01.202631.10.20251.731.2515.12.2025112762-03551408697 165 322254.41-154.4119.503.132986.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit14.01.202613.2800USD-0.15% 1 000 USD0.00%3.75%5.99%8.85%15.78%16.70%7.03%2.34%4.05%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%16.01.202631.10.20251.00016.12.2025112762-0355140811 063 638254.41-154.4119.503.132986.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR14.01.202614.9100EUR-0.13% 100 EUR5.25%5.00%5.89%9.96%17.40%7.19%5.94%3.51%1.98%1.75%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%16.01.202601.08.20250.262ročne10.2621.76%28.11.20251.761.2514.01.2026-11712911486114415 781 960185.25-85.2518.433.0629142.244.42BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)14.01.202611.2500EUR0.00% 100 EUR3.50%0.63%1.08%2.27%5.04%5.24%5.07%1.76%1.98%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%16.01.202631.10.20251.05017.12.20251808100469274 872 132358.61-258.615.843.412476BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD14.01.202614.4500USD0.00% 1 000 USD3.50%0.70%1.62%3.44%6.88%7.43%7.08%3.56%3.91%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%16.01.202631.10.20251.070.7504.12.20251808100469119 347 207358.61-258.615.843.412476BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)14.01.20269.4250EUR0.02% 100 EUR3.50%0.62%-0.25%-0.43%0.88%-0.39%0.76%-1.18%-0.42%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%16.01.202603.11.20250.517štvrťročne40.5175.48%31.10.20251.05016.12.2025180810046956 245 772358.61-258.615.843.412476BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit14.01.202611.5900EUR0.00% 100 EUR0.00%0.70%1.22%2.48%5.36%5.56%5.48%2.17%2.40%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%16.01.202631.10.20250.650.4017.12.2025180810046979 741 801358.61-258.615.843.412476BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit14.01.202613.6100USD0.00% 1 000 USD0.00%0.74%1.72%3.58%7.17%7.84%7.52%3.97%4.32%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%16.01.202631.10.20250.670.7516.12.20251808100469128 496 109358.61-258.615.843.412476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)14.01.202611.2000EUR0.18% 100 EUR3.50%-0.09%-0.88%0.45%2.28%3.23%2.01%-1.70%0.41%0.39%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%16.01.202631.10.20251.431.0007.12.202571029018284 819 254678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD14.01.202611.8000USD0.17% 1 000 USD3.50%0.17%-0.34%1.64%4.06%5.36%3.97%0.05%2.35%2.33%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%16.01.202631.10.20251.431.0007.12.202571029018231 641 301678.38-578.38005.208.077030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)14.01.20268.9420EUR0.16% 100 EUR3.50%-0.07%-0.88%-2.08%-0.22%0.63%-0.33%-3.47%-1.29%-1.31%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%16.01.202601.08.20250.235ročne10.2352.63%31.10.20251.431.0007.12.202571029018214 950 975678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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