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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
FFGDQ20392065Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST21.08.202628.3200EUR0.68% 100 EUR5.25%0.68%2.94%2.05%11.80%9.81%11.94%6.09%6.54%5.75%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%22.08.202601.05.20260.322štvrťročne20.6432.29%30.06.20261.891.5028.07.2026792005002 827 098 167137.37-37.3717.033.157911EQ-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
FFDSDY3800690812Fidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit20.08.20261 252.0000CZK0.40% 25 000 CZK5.25%1.71%3.73%3.30%15.82%14.76%----22.08.202630.06.20260.8018.08.202689200520106 392 905136.05-36.0517.133.057613EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit21.08.202642.1000EUR0.81% 100 EUR0.00%2.11%3.90%3.19%14.53%13.45%16.42%9.29%10.01%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%22.08.202630.06.20261.040.8028.07.202679200500837 511 378137.37-37.3717.033.157911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYU118673149Fidelity - Global Dividend Fund Y-ACC-USD - instit21.08.202642.4100USD0.88% 1 000 USD0.00%3.77%4.36%2.81%16.29%14.16%18.53%9.77%11.13%-31.05.20251.10%6.16%8.81%21.15%6.16%4.92%22.08.202630.06.20261.040.8028.07.202679200500660 267 617137.37-37.3717.033.157911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYD118673152Fidelity - Global Dividend Fund Y-DIST-EUR - instit20.08.202618.6000EUR0.27% 100 EUR0.00%-1.12%1.42%1.31%13.00%10.91%13.41%7.83%8.48%-31.05.20250.77%4.43%8.28%13.80%6.75%3.22%22.08.202601.08.20250.281ročne10.2811.51%30.06.20261.040.8004.08.20268920052026 493 232136.05-36.0517.133.057613EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit20.08.202619.9200USD0.35% 1 000 USD0.00%2.47%3.21%1.12%14.35%10.67%15.32%6.84%8.27%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%22.08.202601.05.20260.227štvrťročne20.4532.28%30.06.20261.040.8001.08.202689200520243 399 190136.05-36.0517.133.057613EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIU36676989Fidelity - Global Equity Income Fund A-ACC-USD20.08.202626.4200USD0.30% 1 000 USD5.25%2.09%3.77%2.64%11.85%6.70%15.16%9.13%10.77%9.60%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%22.08.202630.06.20261.921.5031.07.202619900430143 456 984102.63-2.6318.943.877326EQ-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
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR20.08.202676.5900EUR-0.75% 100 EUR5.25%-0.64%9.98%10.28%12.57%10.66%17.88%10.08%12.05%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%22.08.202603.08.20260.181ročne10.1810.23%30.06.20261.901.5020.08.2026-09901710275 397 603105.52-5.5213.071.967821EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit20.08.202649.5500EUR-0.74% 100 EUR0.00%-0.02%10.48%11.02%13.57%11.88%19.06%11.28%13.23%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%22.08.202630.06.20261.050.8025.07.202619801700162 343 351104.82-4.8212.321.897623EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit20.08.202624.2700USD-0.61% 1 000 USD0.00%2.32%11.02%10.07%14.97%12.15%21.93%11.24%14.06%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%22.08.202630.06.20261.050.8003.08.2026-0990171098 112 167105.52-5.5213.071.967821EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEH26394532Fidelity - Global Focus Fund A-ACC-EUR (hedged)20.08.202624.9700EUR-0.20% 100 EUR5.25%1.59%1.18%4.30%4.43%5.54%12.82%5.33%9.46%8.80%31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%22.08.202630.06.20261.901.5002.08.2026-01000059094 644 513116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFU26394536Fidelity - Global Focus Fund A-ACC-USD20.08.202629.0500USD-0.17% 1 000 USD5.25%2.54%1.86%5.10%6.02%7.12%14.62%6.54%11.14%10.37%31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%22.08.202630.06.20261.911.5002.08.2026-01000059087 949 969116.55-16.5518.644.078911EQ-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
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR20.08.2026132.4000EUR-0.30% 100 EUR5.25%0.23%1.38%6.00%4.75%6.86%11.94%6.57%10.32%10.03%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%22.08.202603.08.20090.018ročne10.0180.01%31.07.20261.901.5021.08.2026-010000590104 516 870116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD20.08.2026147.1000USD-0.20% 1 000 USD5.25%2.51%1.87%5.07%6.06%7.06%14.62%6.55%11.13%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%22.08.202603.08.20090.007ročne10.0070.00%31.07.20261.911.5021.08.2026-01000059064 346 880116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit20.08.202627.0500EUR-0.18% 100 EUR0.00%1.65%1.39%4.72%5.05%6.37%13.73%6.16%10.36%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%22.08.202630.06.20261.060.8002.08.2026-0100005902 395 314116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit21.08.202644.5400USD0.29% 1 000 USD0.00%2.86%2.58%6.05%7.22%8.77%15.87%7.56%12.07%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%22.08.202630.06.20261.050.8025.07.202601000068044 657 510118.32-18.3218.283.838713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit20.08.2026409.3200EUR-1.75% 100 EUR0.00%-0.89%4.35%3.36%21.75%15.45%6.69%---22.08.202630.06.20261.070.8009.08.202639700560145 414 457134.01-34.0113.391.3528101EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR20.08.202613.3800EUR-0.59% 100 EUR5.25%0.53%3.32%9.49%11.50%9.49%----22.08.202630.06.20261.5012.08.2026298005907 339100.06-0.0622.684.402474EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR20.08.202640.4300EUR0.07% 100 EUR5.25%3.75%10.59%1.46%1.23%6.03%0.06%-0.68%4.05%5.56%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%22.08.202631.07.20261.901.5023.08.202619900380301 803 257100.42-0.4219.434.437921EQ-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
FFGHCU36677004Fidelity - Global Health Care Fund A-ACC-USD20.08.202626.1300USD0.19% 1 000 USD5.25%6.18%11.14%0.58%2.51%6.31%2.46%-0.70%4.82%5.88%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%22.08.202630.06.20261.901.5030.07.20261990036085 456 415102.49-2.4917.834.087821EQ-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
FFGHCE36677007Fidelity - Global Health Care Fund A-DIST-EUR20.08.202663.3400EUR0.08% 100 EUR5.25%3.73%10.60%1.47%1.23%6.04%0.06%-0.68%4.06%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%22.08.2026ročne30.06.20261.901.5020.08.202619900380224 302 419100.42-0.4219.434.437921EQ-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
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit20.08.202654.9800EUR0.07% 100 EUR0.00%3.81%10.82%1.89%1.87%6.94%0.92%0.17%4.94%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%22.08.202630.06.20261.050.8025.07.202619900360122 752 000102.49-2.4917.834.087821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD21.08.202618.0700USD-0.06% 1 000 USD3.50%0.56%1.69%1.86%4.57%5.67%8.39%2.02%3.02%3.46%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%22.08.202630.06.20261.431.0029.07.2026100890634131 002 199323.85-223.8526.1112.19007.423.92397BOND-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
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)20.08.20261 410.0000CZK-0.07% 25 000 CZK5.25%0.57%1.59%1.66%3.91%4.91%8.04%2.84%3.44%2.97%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%22.08.202630.06.20261.421.0001.08.202610090053421 617 317 230319.25-219.2544.549.977.323.80397BOND-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
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)20.08.20267.5880EUR-0.09% 100 EUR5.25%-5.04%-4.24%-4.51%-2.64%-2.14%0.76%-5.00%-3.62%-3.20%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%22.08.202601.08.20250.451ročne10.4515.94%30.06.20261.431.0028.07.202610089063416 260 133323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)21.08.20267.4010EUR-0.05% 100 EUR3.50%-0.01%-0.13%-1.79%-1.07%-2.00%----22.08.202601.07.20260.249mesačne70.4265.75%30.06.20261.431.0025.07.2026100890634120 317 195323.85-223.8526.1112.19007.423.92397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit20.08.202613.9700USD-0.07% 1 000 USD0.00%0.65%1.82%2.12%4.72%6.16%8.89%2.53%3.60%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%22.08.202630.06.20260.930.6503.08.20261009005342311 510319.25-219.2544.549.977.323.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit20.08.202614.8990EUR-0.06% 100 EUR0.00%0.14%2.07%0.65%2.58%3.19%7.80%1.79%2.94%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%22.08.202630.06.20260.840.5501.08.2026149500515 217 847180.39-80.397.054.20397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit20.08.202615.6185EUR-0.11% 100 EUR0.00%-0.90%2.10%1.65%3.03%4.30%7.34%2.44%3.57%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%22.08.202630.06.20260.820.5514.08.2026149500512 831 422180.39-80.397.054.20397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit20.08.202618.3999USD-0.04% 1 000 USD0.00%0.28%2.47%1.54%4.01%5.26%9.80%3.76%4.83%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%22.08.202630.06.20260.830.5501.08.2026149500514 214 971180.39-80.397.054.20397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit20.08.20269.6125EUR-0.06% 100 EUR0.00%-4.44%-2.58%-3.92%-2.08%-1.49%3.01%-2.70%-1.39%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%22.08.202601.08.20250.459ročne10.4594.77%30.06.20260.840.5501.08.202614950051212 495180.39-80.397.054.20397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit20.08.20269.9190EUR-0.11% 100 EUR0.00%-5.37%-2.51%-2.94%-1.70%-0.48%2.49%-2.14%-0.97%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%22.08.202601.08.20250.486ročne10.4864.89%30.06.20260.840.5501.08.202614950051117 567180.39-80.397.054.20397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit20.08.202610.3894USD0.03% 1 000 USD0.00%-3.19%-2.05%-3.80%-0.49%-0.26%5.04%-2.17%-0.21%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%22.08.202601.08.20250.469ročne10.4694.51%30.06.20260.830.5501.08.20261495005135 016 545180.39-80.397.054.20397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEH36677010Fidelity - Global Income Fund A-ACC-EUR (hedged)20.08.202612.4600EUR-0.08% 100 EUR3.50%0.00%0.89%-0.88%0.56%1.63%5.27%0.32%0.92%1.12%31.05.20250.23%2.67%0.04%13.12%-1.88%2.62%-0.35%1.45%0.20%0.68%22.08.202630.06.20261.300.9030.07.202611980063096 400 064261.11-161.115.535.072377BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD20.08.202614.9400USD-0.07% 1 000 USD3.50%0.13%1.36%0.00%1.98%3.61%7.25%2.29%2.77%3.26%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%22.08.202630.06.20261.300.9030.07.2026119800630144 925 391261.11-161.115.535.072377BOND-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
FFGICH1343520234Fidelity - Global Income Fund A-Acc-CZK (hedged)20.08.20261 296.0000CZK-0.15% 25 000 CZK3.50%0.08%1.17%-0.31%1.41%2.86%6.80%---22.08.202630.06.20261.320.9008.08.2026219700578989 019 251259.24-159.245.435.062278BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)20.08.20266.4740EUR-0.12% 100 EUR3.50%-1.57%-0.66%-3.98%-4.06%-4.61%-1.18%-5.38%-4.40%-3.91%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%22.08.202601.05.20260.211štvrťročne20.4216.50%30.06.20261.300.9029.07.2026119800630194 592 086261.11-161.115.535.072377BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEH118673197Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit20.08.202612.5300EUR-0.08% 100 EUR0.00%0.00%1.05%-0.71%0.97%2.12%5.83%0.87%1.47%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%22.08.202601.08.20140.366330.06.20260.790.5501.08.202621970057830 194 274259.24-159.245.435.062278BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)20.08.202612.6000EUR-0.08% 100 EUR3.50%0.16%-0.08%0.16%0.56%0.96%2.38%-0.09%0.65%0.59%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%22.08.202630.06.20260.710.5025.07.2026-1401140041112 225 463428.03-328.034.074.30937BOND-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
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD20.08.202612.4000USD-0.08% 1 000 USD3.50%1.06%0.49%0.65%2.48%2.48%4.52%0.88%2.02%1.83%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%22.08.202630.06.20260.710.5025.07.2026-140114004149 943 901428.03-328.034.074.30937BOND-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
FFGMATDE36677047Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR20.08.202614.0200EUR-0.07% 100 EUR5.25%0.94%-0.14%-1.20%4.71%7.93%6.46%0.38%-0.24%0.43%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%22.08.202630.06.20261.390.9026.07.20265417245766635256 474 001243.00-143.0016.102.632913BAL-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
FFGMATU36677053Fidelity - Global Multi Asset Defensive Fund A-ACC-USD20.08.202610.9100USD0.00% 1 000 USD5.25%3.22%0.28%-2.06%6.03%8.23%9.02%0.35%0.49%0.73%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%22.08.202630.06.20261.390.9002.08.202635362558116092 321 405228.57-128.5716.122.652713BAL-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
FFGMAD3442147816Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)20.08.202611.6600EUR-0.09% 100 EUR3.50%-0.34%-1.35%-2.43%3.46%6.68%----22.08.202603.08.20260.139ročne10.1391.19%30.06.20261.390.9011.08.2026353625581160912 300 015228.57-128.5716.122.652713BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGME36677116Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR20.08.202615.7300EUR-0.44% 100 EUR5.25%-0.19%1.16%7.23%18.36%25.44%14.42%6.19%4.73%4.62%31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%22.08.202630.06.20261.701.2502.08.202667814191610273 892 970136.55-36.5519.453.786016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEH36677119Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)20.08.202613.3800EUR-0.37% 100 EUR5.25%1.98%1.21%5.27%18.09%23.09%14.89%3.98%3.44%2.72%31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%22.08.202630.06.20261.701.2502.08.202667814191610277 422 648136.55-36.5519.453.786016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMU36677122Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD20.08.202622.9100USD-0.30% 1 000 USD5.25%2.14%1.64%6.26%19.82%25.74%17.18%6.16%5.51%4.95%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%22.08.202631.07.20261.701.2523.08.2026678141915102767 421 962136.55-36.5519.453.786016BAL-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
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit20.08.202616.9400EUR-0.47% 100 EUR0.00%-0.18%1.38%7.62%19.04%26.42%15.31%7.00%5.53%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%22.08.202630.06.20260.910.6302.08.2026678141916102720 661136.55-36.5519.453.786016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR21.08.202619.4300EUR0.41% 100 EUR3.50%-0.31%0.99%5.31%15.93%19.64%12.30%5.74%4.03%3.80%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%22.08.202631.07.20261.761.2523.08.2026957278357104339 569 886186.96-86.9618.682.932815BAL-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
FFMASEH9752133Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)20.08.202614.1900EUR-0.07% 100 EUR3.50%2.53%1.36%2.98%14.99%17.27%12.34%3.38%2.60%1.83%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%22.08.202630.06.20261.771.2526.07.20261946241132410468 242 795177.37-77.3717.032.6921114.923.77BAL-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
FFGMATMY118673212Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit20.08.202617.1400USD-0.06% 1 000 USD0.00%2.70%1.90%4.32%17.32%20.62%15.38%6.36%5.47%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%22.08.202601.08.20070.059130.06.20261.050.7025.07.20261946241132410461 776 216177.37-77.3717.032.6921114.923.77BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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