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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 
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit03.03.202610.6048USD-0.78% 1 000 USD0.00%-1.62%0.37%1.89%0.71%5.61%4.83%-2.35%0.05%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%04.03.202601.08.20250.469ročne10.4694.38%30.01.20260.830.5501.03.2026-0694004864 409 312222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)03.03.202612.4900EUR-0.40% 100 EUR3.50%-0.16%0.48%1.96%4.43%4.34%5.56%0.64%1.78%2.02%31.05.20250.23%2.67%0.04%13.12%-1.88%2.62%-0.35%1.45%0.20%0.68%04.03.202630.01.20261.300.9027.02.202630970065196 769 744256.61-156.614.934.972773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD03.03.202614.8400USD-0.40% 1 000 USD3.50%-0.07%0.88%2.91%6.00%6.53%7.58%2.51%3.74%4.19%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%04.03.202630.01.20261.300.9027.02.2026309700651155 938 372256.61-156.614.934.972773BOND-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)03.03.20261 292.0000CZK-0.39% 25 000 CZK3.50%-0.08%0.70%2.54%5.30%5.56%7.53%---04.03.202626.12.20251.320.9007.02.2026309700651586 868 115256.61-156.614.934.972773BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)03.03.20266.6950EUR-0.39% 100 EUR3.50%-0.13%-1.15%-1.30%-0.55%-2.22%-0.94%-4.87%-3.45%-2.96%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%04.03.202602.02.20260.108štvrťročne10.4326.43%30.01.20261.300.9027.02.2026309700651194 170 238256.61-156.614.934.972773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit03.03.202612.5300EUR-0.87% 100 EUR0.00%-0.16%0.56%2.12%4.68%4.85%6.10%1.19%2.34%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%04.03.202601.08.20140.366330.01.20260.790.5501.03.2026309700651101 300 583256.61-156.614.934.972773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03.03.202612.6100EUR-0.24% 100 EUR3.50%0.48%0.48%0.48%2.27%2.02%2.01%0.65%1.16%0.79%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%04.03.202630.01.20260.710.5023.02.2026-101010040112 409 409459.93-359.931.845.37937BOND-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-USD03.03.202612.2900USD-0.81% 1 000 USD3.50%-0.24%0.74%0.90%3.63%6.59%4.27%1.23%2.34%2.05%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%04.03.202630.01.20260.710.5023.02.2026-10101004047 623 669459.93-359.931.845.37937BOND-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-EUR03.03.202614.0500EUR-1.95% 100 EUR5.25%0.57%4.77%8.24%9.00%9.85%6.26%1.03%0.15%0.37%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%04.03.202630.01.20261.390.9024.02.20262824417766429140 052 377247.99-147.9916.962.3618124.274.87BAL-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-USD03.03.202610.8700USD-3.72% 1 000 USD5.25%-1.27%4.32%7.62%11.26%21.44%9.46%0.24%0.44%0.96%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%04.03.202630.01.20261.390.9002.03.2026351737118234281 753 819216.21-116.2116.022.2818114.174.43BAL-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)03.03.202611.8300EUR-1.91% 100 EUR3.50%0.60%4.78%8.33%7.94%8.73%----04.03.202601.08.20250.114ročne10.1140.94%26.12.20251.390.9010.02.202628244177664298 145 182247.99-147.9916.962.3618124.274.87BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR03.03.202614.5300EUR-1.82% 100 EUR5.25%0.83%7.07%15.13%19.39%8.68%10.70%6.13%4.19%-31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%04.03.202630.01.20261.701.2502.03.20261849479711543 035 815159.13-59.1318.993.336017BAL-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)03.03.202612.3900EUR-3.65% 100 EUR5.25%-1.20%5.99%13.15%19.71%17.44%11.76%3.23%2.36%-31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%04.03.202630.01.20261.741.2502.03.20261849479711545 624 308159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD03.03.202621.0200USD-3.67% 1 000 USD5.25%-1.08%6.48%14.36%21.78%20.11%14.02%5.28%4.49%4.67%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%04.03.202630.01.20261.701.2521.02.202618494797115424 830 034159.13-59.1318.993.336017BAL-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 - instit03.03.202615.5900EUR-1.83% 100 EUR0.00%0.91%7.22%15.57%20.11%9.56%11.55%6.93%4.99%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%04.03.202630.01.20260.910.6302.03.20261849479711546 462159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR03.03.202618.2400EUR-1.83% 100 EUR3.50%0.83%7.61%12.38%15.01%10.28%8.45%5.25%3.48%3.12%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%04.03.202630.01.20261.761.2521.02.202613571911486109434 039 527185.85-85.8519.183.3030142.965.70BAL-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)03.03.202613.4100EUR-3.59% 100 EUR3.50%-1.18%6.51%10.46%15.21%19.20%9.41%2.28%1.58%1.50%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%04.03.202630.01.20261.811.2523.02.20261357191148610946 607 224185.85-85.8519.183.3030142.965.70BAL-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 - instit03.03.202616.0000USD-3.61% 1 000 USD0.00%-0.99%7.24%12.04%17.91%22.70%12.49%5.15%4.50%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%04.03.202601.08.20070.059130.01.20261.050.7022.02.20261357191148610941 597 066185.85-85.8519.183.3030142.965.70BAL-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)03.03.20267.5300EUR-2.36% 100 000 EUR5.25%-0.37%5.17%8.41%4.99%5.64%1.10%-3.74%-2.94%-2.38%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%04.03.202601.08.20250.355ročne10.3554.60%30.01.20261.731.2528.02.2026-538670353137327 994 378410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR03.03.202615.9500EUR-1.24% 100 EUR5.25%1.01%6.26%10.00%9.92%3.04%4.59%2.85%2.80%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%04.03.202630.01.20261.701.2501.03.2026-6347203671324114 866 931241.98-141.9819.233.17319BAL-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)03.03.202613.3100EUR-2.35% 100 EUR5.25%-0.37%5.22%8.39%10.36%11.01%6.18%0.97%1.75%2.35%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%04.03.202630.01.20261.701.2528.02.2026-5386703531373370 490 258410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD03.03.202615.6300USD-3.04% 1 000 USD5.25%-0.82%5.75%9.30%12.20%13.92%7.73%2.04%3.09%4.11%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%04.03.202630.01.20261.701.2527.02.2026-5386703531373163 903 411410.38-310.3819.203.23309BAL-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)03.03.202615.4600USD-2.34% 1 000 USD5.25%-0.26%5.60%9.49%12.19%13.43%8.18%2.84%3.72%4.45%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%04.03.202630.01.20261.701.2528.02.2026-538670353137323 631 885410.38-310.3819.203.23309BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR03.03.202610.5800EUR-1.31% 100 EUR5.25%0.95%6.22%9.94%6.13%-0.56%1.19%-0.23%-0.21%0.62%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%04.03.202601.08.20250.344ročne10.3443.20%26.12.20251.701.2512.02.2026-538670353137352 605 354410.38-310.3819.203.23309BAL-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)03.03.20267.2880EUR-1.66% 100 EUR5.25%-0.36%3.79%5.53%5.90%4.95%0.35%-4.19%-3.26%-2.52%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%04.03.202602.02.20260.098štvrťročne10.3935.30%30.01.20261.701.2527.02.2026-5386703531373412 986 643410.38-310.3819.203.23309BAL-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)03.03.20261 355.0000CZK-3.15% 25 000 CZK5.25%-0.95%5.45%8.84%11.34%12.82%7.52%2.70%3.21%3.39%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%04.03.202630.01.20261.731.2502.03.2026-6347203671324725 549 764241.98-141.9819.233.17319BAL-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 - instit03.03.202613.5300USD-3.08% 1 000 USD0.00%-0.81%5.95%9.64%12.75%14.66%8.48%2.76%3.82%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%04.03.202630.01.20261.000.7002.03.2026-634720367132411 627 170241.98-141.9819.233.17319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR03.03.202615.3100EUR-1.86% 100 EUR5.25%0.79%7.59%12.41%12.82%8.12%6.57%3.68%1.98%2.01%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%04.03.202601.08.20250.262ročne10.2621.68%30.01.20261.761.2521.02.202613571911486109416 290 819185.85-85.8519.183.3030142.965.70BAL-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)03.03.202611.2600EUR-0.44% 100 EUR3.50%-0.18%0.54%1.62%3.11%3.68%5.23%1.74%1.82%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%04.03.202630.01.20261.050.7503.03.20261608400494314 563 161346.84-246.845.743.402575BOND-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-USD03.03.202614.4900USD-0.41% 1 000 USD3.50%-0.07%0.98%2.62%4.85%5.84%7.21%3.55%3.69%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%04.03.202630.01.20261.070.7524.02.20261808200465143 027 732347.57-247.574.572.832575BOND-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)03.03.20269.3010EUR-0.43% 100 EUR3.50%-0.16%-0.81%-1.12%-0.98%-1.88%0.60%-1.44%-0.74%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%04.03.202602.02.20260.129štvrťročne10.5175.53%30.01.20261.050.7502.03.2026180820046561 079 736347.57-247.574.572.832575BOND-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) - instit03.03.202611.6000EUR-0.43% 100 EUR0.00%-0.17%0.69%1.84%3.39%4.04%5.63%2.13%2.22%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%04.03.202630.01.20260.650.4003.03.2026160840049484 020 295346.84-246.845.743.402575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit03.03.202613.6600USD-0.44% 1 000 USD0.00%0.00%1.11%2.86%5.16%6.30%7.65%3.98%4.12%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%04.03.202630.01.20260.670.4002.03.20261808200465140 300 790347.57-247.574.572.832575BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)03.03.202611.3000EUR-0.70% 100 EUR3.50%0.62%0.18%0.53%2.45%1.80%2.90%-1.31%0.28%0.43%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%04.03.202630.01.20261.431.0025.02.202632068018379 783 538743.91-643.91005.207.825842BOND-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-USD03.03.202611.9400USD-0.67% 1 000 USD3.50%0.76%0.67%1.62%4.19%4.01%4.88%0.48%2.18%2.29%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%04.03.202630.01.20261.431.0025.02.202632068018330 120 767743.91-643.91005.207.825842BOND-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)03.03.20269.0320EUR-0.65% 100 EUR3.50%0.71%0.30%0.65%-0.01%-0.63%0.57%-3.08%-1.42%-1.26%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%04.03.202601.08.20250.235ročne10.2352.58%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTECHFidelity - Global Technology Fund A-ACC-EUR03.03.202657.5800EUR-0.76% 100 EUR5.25%-1.08%-0.17%8.54%14.20%7.65%17.86%13.12%18.99%19.53%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%04.03.202626.12.20251.891.5010.02.202601000011303 680 069 799107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)02.03.202632.9200EUR0.03% 100 EUR5.25%-2.95%2.17%9.30%19.80%19.15%21.53%11.62%18.11%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%04.03.202630.01.20261.891.5002.03.20260100001130573 556 144107.65-7.6520.003.606632EQ-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-EUR03.03.202680.0700EUR-1.56% 100 EUR5.25%-1.09%-0.19%8.53%14.19%7.64%17.86%13.12%18.99%19.53%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%04.03.2026ročne30.01.20261.891.5018.02.2026010000113011 495 193 906107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit03.03.202650.5600EUR-2.07% 100 EUR0.00%-2.47%-0.71%8.24%16.79%16.34%20.77%12.18%18.77%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%04.03.202630.01.20261.030.8002.03.20260100001130823 787 232107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit03.03.202651.2100USD-2.59% 1 000 USD0.00%-2.85%-0.47%8.31%17.24%20.01%22.44%13.18%20.34%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%04.03.202630.01.20261.040.8002.03.202601000011301 530 227 563107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR03.03.202631.3900EUR-1.94% 100 EUR5.25%-1.35%2.38%7.98%12.07%6.15%9.36%5.87%6.93%7.05%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%04.03.202630.01.20261.901.5020.02.2026297004240101 025 538100.29-0.2919.513.616729EQ-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-USD03.03.202628.5800USD-3.54% 1 000 USD5.25%-3.18%1.85%7.28%14.32%17.32%12.65%5.03%7.23%-31.05.20250.65%7.00%2.45%24.67%1.77%4.60%04.03.202630.01.20261.901.5021.02.202629700424036 505 664100.29-0.2919.513.616729EQ-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 - instit03.03.202631.2300USD-3.52% 1 000 USD0.00%-3.13%2.06%7.76%15.07%18.34%13.61%5.93%8.15%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%04.03.202630.01.20261.050.8023.02.2026297004240238 415 902100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit03.03.202624.5300USD-3.50% 1 000 USD0.00%-3.12%2.08%7.78%14.68%17.93%13.31%5.76%7.84%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%04.03.202601.08.20250.077ročne10.0770.30%30.01.20261.050.8027.02.202629700424019 194 112100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR03.03.202619.5400EUR-2.83% 100 EUR5.25%-2.93%0.15%6.20%17.92%10.83%5.63%-3.42%3.30%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%04.03.202630.01.20261.931.5001.03.20261990081065 996 473100.25-0.2512.891.53859EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD03.03.202615.6700USD-4.68% 1 000 USD5.25%-4.74%-0.32%5.52%20.26%22.52%8.79%-4.18%3.59%7.47%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%04.03.202630.01.20261.931.5001.03.20261990081010 723 475100.25-0.2512.891.53859EQ-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-USD03.03.2026313.5000USD-4.65% 1 000 USD5.25%-4.71%-0.35%5.56%19.84%22.03%8.67%-4.25%3.49%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%04.03.202601.08.20251.070ročne11.0700.33%26.12.20251.931.5017.02.202619900810480 915 917100.25-0.2512.891.53859EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit03.03.202632.2700USD-4.67% 1 000 USD0.00%-4.67%-0.15%5.98%21.04%23.50%9.72%-3.37%4.48%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%04.03.202601.08.20070.066130.01.20261.080.8022.02.20261990081072 501 387100.25-0.2512.891.53859EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR03.03.202634.0200EUR-6.00% 100 EUR5.25%-4.92%3.37%10.38%16.51%27.51%24.45%14.72%10.76%8.87%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%04.03.202630.01.20261.931.5021.02.202639700350166 103 604100.23-0.2313.851.865444EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
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