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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 
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)05.06.20259.4010EUR-0.01% 100 EUR3.50%0.93%-0.62%-1.06%-1.17%-0.36%0.20%-0.53%--30.04.20250.02%1.55%-1.02%7.57%-1.77%1.37%07.06.202503.02.20250.129štvrťročne10.5175.50%28.03.20251.05016.05.2025-201020053337 411 183174.34-74.346.063.891882BOND-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) - instit05.06.202511.2300EUR0.00% 100 EUR0.00%0.99%0.90%1.91%3.31%5.64%4.10%2.40%--30.04.20250.30%1.46%2.01%9.39%0.30%2.36%07.06.202528.03.20250.65016.05.2025-201020053365 841 987174.34-74.346.063.891882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit05.06.202513.0100USD0.08% 1 000 USD0.00%1.25%1.48%2.85%4.67%7.52%6.30%4.03%--30.04.20250.47%1.46%3.98%9.67%1.99%2.79%07.06.202528.03.20250.67016.05.2025-201020053369 420 867174.34-74.346.063.891882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)05.06.202511.0600EUR0.00% 100 EUR3.50%-0.27%-0.36%-0.27%-0.36%2.03%0.12%-1.30%-0.04%-0.07%30.04.20250.03%3.05%-2.19%12.18%-3.22%1.83%-1.09%0.79%-0.62%0.54%07.06.202528.03.20251.431.0016.05.2025-370137008599 913 395266.69-166.695.945.668515BOND-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-USD05.06.202511.4900USD0.09% 1 000 USD3.50%-0.09%0.09%0.61%0.97%3.79%2.18%0.28%1.93%1.71%30.04.20250.20%3.01%-0.28%12.37%-1.56%2.06%0.80%0.76%1.26%0.86%07.06.202528.03.20251.431.0016.05.2025-370137008533 009 196266.69-166.695.945.668515BOND-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)05.06.20259.0520EUR0.00% 100 EUR3.50%-0.32%-0.41%-0.30%-0.41%-0.71%-1.69%-2.83%-1.66%-1.64%30.04.2025-0.12%3.17%-3.85%11.16%-4.54%1.59%-2.50%0.72%-2.10%0.44%07.06.202501.08.20240.243ročne10.2432.68%28.03.20251.431.0016.05.2025-370137008518 027 651266.69-166.695.945.668515BOND-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-EUR05.06.202551.6200EUR1.41% 100 EUR5.25%7.50%0.04%-2.81%10.46%10.42%15.57%17.14%18.10%17.98%30.04.20250.96%8.39%13.46%26.23%15.47%7.94%19.73%5.11%19.48%4.21%07.06.202531.01.20251.891.5000.50116.05.20252980010112 833 733 496100.45-0.4519.262.846334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)05.06.202528.5500EUR1.49% 100 EUR5.25%8.47%3.78%2.15%11.74%12.80%15.94%15.90%--30.04.20251.01%8.15%11.09%31.73%12.03%7.63%07.06.202528.03.20251.89016.05.2025298001052264 610 778100.06-0.0617.782.646037EQ-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-EUR05.06.202571.7900EUR1.41% 100 EUR5.25%7.50%-0.43%-2.79%10.48%10.43%15.57%17.14%18.10%17.98%30.04.20250.95%8.37%13.50%26.21%15.49%7.92%19.75%5.12%19.49%4.21%07.06.2025ročne25.04.20251.891.5025.05.20252980010528 911 367 060100.06-0.0617.782.646037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit05.06.202544.5000EUR1.51% 100 EUR0.00%8.56%3.95%2.49%12.37%13.61%16.94%16.90%--30.04.20251.09%8.24%12.14%32.00%13.04%7.81%07.06.202528.03.20251.030.8016.05.2025298001052433 147 697100.06-0.0617.782.646037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit05.06.202544.9700USD1.54% 1 000 USD0.00%8.73%6.49%5.59%14.57%17.23%19.13%18.43%--30.04.20251.24%8.76%13.01%33.41%13.91%8.49%07.06.202528.03.20251.040.8016.05.2025298001052936 359 850100.06-0.0617.782.646037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR05.06.202528.1600EUR0.32% 100 EUR5.25%4.96%-0.98%-6.23%5.31%2.55%5.40%6.28%5.39%4.99%30.04.20250.20%6.35%3.36%19.71%4.03%3.84%5.52%2.61%5.51%1.69%07.06.202525.04.20251.901.5030.05.2025109000473897 116 791100.98-0.9818.152.9260304.180.15EQ-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-USD05.06.202525.2800USD0.44% 1 000 USD5.25%6.13%6.85%1.44%8.54%7.99%7.73%6.55%--30.04.20250.42%6.90%1.82%25.06%1.75%4.60%07.06.202525.04.20251.911.5030.05.2025109000473829 869 131100.98-0.9818.152.9260304.180.15EQ-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 - instit05.06.202527.4500USD0.48% 1 000 USD0.00%6.19%7.06%1.89%9.28%8.93%8.65%7.47%--30.04.20250.49%6.88%2.67%25.25%2.61%4.72%07.06.202525.04.20251.050.8003.06.20251090004738206 619 268100.98-0.9818.152.9260304.180.15EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit05.06.202521.6300USD0.46% 1 000 USD0.00%6.19%7.08%1.88%9.24%8.53%8.49%7.23%--30.04.20250.48%6.90%2.55%25.11%2.44%4.61%07.06.202501.08.20240.064ročne10.0640.30%28.03.20251.050.8016.05.202559500409516 307 064100.68-0.6819.413.2866293.320.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR05.06.202516.8600EUR0.84% 100 EUR5.25%3.63%-4.48%1.26%16.84%5.11%-0.89%-0.15%0.03%-30.04.2025-0.14%11.09%-6.13%24.65%-4.94%7.41%0.90%3.22%07.06.202528.03.20251.95011616.05.20252970270247 517 098100.75-0.7514.121.98883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD05.06.202513.3300USD0.98% 1 000 USD5.25%4.80%1.52%9.53%20.42%10.71%1.31%0.11%-0.25%3.02%30.04.20250.10%12.20%-7.38%29.41%-6.98%7.67%-0.52%3.08%07.06.202528.03.20251.951.5011616.05.2025297027027 648 105100.75-0.7514.121.98883EQ-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-USD05.06.2025267.7000USD0.98% 1 000 USD5.25%4.77%5.39%9.53%20.48%10.67%1.30%0.07%-0.30%-30.04.20250.10%12.20%-7.38%29.42%-7.01%7.63%07.06.202503.08.20200.489ročne10.4890.18%25.04.20251.951.5011624.05.202529702702383 810 749100.75-0.7514.121.98883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit05.06.202527.2800USD0.96% 1 000 USD0.00%4.84%5.57%10.00%21.24%11.62%2.17%0.95%--30.04.20250.17%12.16%-6.57%29.67%-6.18%7.84%07.06.202501.08.20070.066125.04.20251.100.8011602.06.20251970270361 531 535100.13-0.1313.951.928943.670.18EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR05.06.202529.3300EUR0.45% 100 EUR5.25%6.38%11.90%17.79%22.67%21.75%20.20%12.44%7.65%6.43%30.04.20251.43%6.66%13.06%25.45%6.61%10.00%3.98%7.13%3.70%3.73%07.06.202525.04.20251.941.5001.06.202549600335105 159 798100.99-0.9913.071.784747EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR05.06.2025125.0000EUR0.40% 100 EUR5.25%6.38%11.81%17.70%22.67%20.89%19.78%12.21%7.33%6.09%30.04.20251.41%6.66%12.72%25.04%6.46%9.81%3.79%7.09%3.40%3.68%07.06.202501.08.20240.638ročne10.6380.51%25.04.20251.941.5024.05.20251990033438 843 047101.78-1.7812.621.694851EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIAFidelity - India Focus Fund A-DIST-EUR05.06.202589.1300EUR0.64% 100 EUR5.25%-0.22%4.08%-8.88%-4.08%2.78%8.67%15.03%8.87%8.04%30.04.20250.52%6.20%8.76%19.04%11.64%7.59%10.13%5.62%9.18%2.20%07.06.2025ročne28.03.20251.931.5016.05.202519801602348 112 402102.28-2.2822.652.368216EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)05.06.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------07.06.202530.05.20250.011mesačne50.0272.67%25.04.20250006.06.202595050054 707 628 481100.47-0.47MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD05.06.20251.0670USD-0.09% 1 000 USD3.50%0.57%2.89%2.89%0.09%3.19%-0.95%-3.29%-1.00%-0.59%30.04.2025-0.06%4.54%-5.55%13.92%-5.86%2.60%-2.25%0.99%-1.29%0.80%07.06.202501.08.20240.024ročne10.0242.20%25.04.20251.050.7524.05.2025-9010900180211 032 524194.44-94.444.035.818416BOND-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)05.06.202571.8600EUR0.35% 100 EUR5.25%4.98%-1.59%-6.20%5.35%2.58%5.41%6.29%--30.04.20250.20%6.30%3.39%19.61%4.05%3.82%07.06.202501.08.20130.078ročne10.0780.11%25.04.20251.911.5024.05.20251090004738229 102 047100.98-0.9818.152.9260304.180.15EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)05.06.202582.1500USD0.45% 1 000 USD5.25%6.11%6.83%1.46%8.55%7.98%7.73%6.55%--30.04.20250.42%6.90%1.83%25.06%1.75%4.62%07.06.202501.08.20130.098ročne10.0980.12%25.04.20251.911.5024.05.20251090004738932 010 797100.98-0.9818.152.9260304.180.15EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit05.06.202525.5200EUR0.31% 100 EUR0.00%5.02%-1.39%-5.83%5.98%3.07%6.14%6.92%--30.04.20250.26%6.30%4.14%19.59%4.74%3.81%07.06.202501.08.20240.079ročne10.0790.31%28.03.20251.050.8016.05.20255950040955 832 259100.68-0.6819.413.2866293.320.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR05.06.202529.5100EUR0.79% 100 EUR5.25%7.11%11.11%21.14%24.36%19.33%19.14%17.69%10.37%7.14%30.04.20251.40%8.27%11.79%22.38%11.84%8.56%9.03%9.26%6.44%4.88%07.06.202528.03.20251.931.5016.05.20251990039362 014 942100.00010.991.333959EQ-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 - instit05.06.202519.1800EUR0.79% 100 EUR0.00%7.21%8.55%21.62%25.11%17.38%17.38%16.72%--30.04.20251.28%8.50%10.31%21.69%11.03%8.46%07.06.202501.08.20240.383ročne10.3832.01%28.03.20251.080.8016.05.202529700384729 899103.96-3.9610.891.293760EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)05.06.202539.4000EUR-0.20% 100 EUR5.25%4.84%10.92%7.18%13.15%5.63%18.15%17.44%10.97%8.63%30.04.20251.32%5.25%17.25%21.00%16.01%7.49%11.89%9.99%9.93%5.78%07.06.202501.08.20240.031ročne10.0310.08%28.03.20251.921.5016.05.20251990067044 887 750100.48-0.4812.781.196831EQ-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) - instit05.06.202520.6700EUR-0.14% 100 EUR0.00%4.98%8.85%7.66%13.95%5.62%18.16%17.43%--30.04.20251.32%5.35%17.21%21.03%16.00%7.48%07.06.202501.08.20240.155ročne10.1550.75%28.03.20251.07016.05.20253970064019 673 587100.00012.711.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit05.06.202529.9400EUR0.00% 100 EUR0.00%6.40%7.01%6.17%12.18%4.32%14.41%9.91%--30.04.20250.94%6.47%7.96%24.93%7.68%5.85%07.06.202528.03.20251.100.8016.05.2025199008501 471 197100.00015.061.763860EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit05.06.202515.9900EUR-0.81% 100 EUR0.00%5.20%3.90%1.59%6.81%5.75%6.17%2.89%--30.04.20250.31%6.83%-1.43%19.02%0.12%5.65%07.06.202528.03.20251.070.8016.05.20251990085015 137 994100.00015.061.763860EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR05.06.202544.0900EUR-1.01% 100 EUR5.25%3.72%5.30%2.61%7.91%7.04%9.83%10.17%6.82%7.07%30.04.20250.69%5.09%7.22%13.57%7.98%4.53%7.41%4.44%7.28%2.13%07.06.202525.04.20251.921.5004.06.202539700660157 363 389100.00012.881.196929EQ-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-JPY05.06.20254 337.0000JPY-0.18% 150 000 JPY5.25%4.78%10.58%6.35%11.58%3.83%15.87%16.63%10.75%8.87%30.04.20251.17%5.15%15.58%18.36%15.89%7.00%12.18%9.06%10.52%5.51%07.06.202525.04.20251.921.5004.06.20253970066017 986 136 137100.00012.881.196929EQ-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
FFJAJFidelity - Japan Value Fund A-JPY16.05.202572 443.0000JPY0.59% 150 000 JPY5.25%11.11%4.94%6.48%7.64%4.44%16.31%19.04%10.09%-30.04.20251.15%5.18%15.25%18.21%15.60%6.94%22.05.202501.08.202454.093ročne154.0930.08%25.04.20251.921.5028.05.20253970066038 703 500 651100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit05.06.20254 809.0000JPY-0.19% 150 000 JPY0.00%4.86%10.81%6.80%12.28%4.70%16.85%17.62%--30.04.20251.24%5.19%16.53%18.54%16.87%7.18%07.06.202525.04.20251.070.8003.06.20253970066024 508 584 553100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAMEFidelity - Latin America Fund A-ACC-EUR05.06.202510.7300EUR0.85% 100 EUR5.00%4.07%8.81%8.75%5.30%0.66%0.53%4.75%1.96%1.55%30.04.2025-0.02%9.13%0.52%19.50%2.48%9.15%0.42%4.57%1.75%3.03%07.06.202528.03.20251.95016.05.2025298004435 430 275100.0007.541.495635EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD05.06.202511.1500USD0.90% 1 000 USD5.25%5.19%19.78%17.64%8.46%5.99%2.74%5.02%1.67%1.87%30.04.20250.23%10.40%-1.07%24.33%0.24%9.04%-0.89%5.14%07.06.202528.03.20251.951.5016.05.2025298004432 827 352100.0007.541.495635EQ-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-USD05.06.202531.4500USD0.93% 1 000 USD5.25%5.22%15.54%17.66%8.49%2.68%-0.69%2.69%-0.19%0.44%30.04.2025-0.05%10.44%-4.26%22.38%-1.81%8.83%-2.43%4.53%-0.12%3.62%07.06.202501.08.20240.921ročne10.9212.95%25.04.20251.951.5024.05.202529800443234 449 131100.0007.541.495635EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit05.06.202510.8900USD0.93% 1 000 USD0.00%5.32%15.81%18.14%9.18%6.97%3.64%5.92%--30.04.20250.30%10.42%-0.24%24.58%1.08%9.24%07.06.202525.04.20251.100.8002.06.20258920045331 445 781100.0007.971.615334EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR05.06.202514.6800EUR0.20% 100 EUR5.25%1.38%-7.21%-8.08%0.14%0.27%0.48%0.58%0.83%0.24%30.04.2025-0.05%3.83%1.95%12.91%-0.16%3.23%0.29%1.34%0.57%1.68%07.06.202525.04.20251.552.0030.05.2025-11457995715121848 008 513591.49-491.4918.753.072512BAL-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)05.06.20259.1160EUR0.32% 100 EUR5.25%2.25%0.23%-1.48%1.93%3.78%0.65%-0.75%-1.43%-30.04.2025-0.02%3.21%-1.89%14.74%-4.06%2.65%-3.00%1.38%07.06.202528.03.20251.55016.05.2025-116551035813121914 411 980554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD05.06.202510.8800USD0.37% 1 000 USD5.25%2.45%0.65%-0.64%3.23%5.53%2.68%0.83%0.54%-30.04.20250.14%3.22%-0.01%14.87%-2.41%2.98%-1.12%1.30%07.06.202528.03.20251.55016.05.2025-1165510358131219104 230554.12-454.1219.513.303213BAL-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 - instit05.06.202511.2700EUR0.27% 100 EUR0.00%1.44%-4.81%-7.77%0.63%0.99%1.18%1.29%--30.04.20250.00%3.83%2.66%12.97%0.55%3.28%07.06.202503.08.20150.054128.03.20250.90016.05.2025-1165510358131219898 595554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDICFidelity - Nordic Fund A-ACC-EUR05.06.202528.9700EUR0.14% 100 EUR5.25%5.58%3.10%5.08%4.77%0.91%7.04%13.69%7.18%7.62%30.04.20250.54%8.56%7.39%17.78%10.83%9.48%8.87%8.24%7.43%2.83%07.06.202528.03.20251.931.5016.05.20251990050038 024 474100.45-0.4510.441.291584EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPAFidelity - Pacific Fund A-ACC-EUR05.06.202525.9300EUR0.89% 100 EUR5.25%4.89%0.46%0.39%10.58%6.18%1.18%4.12%1.30%2.75%30.04.2025-0.14%6.91%-4.15%18.99%-0.75%7.34%2.51%2.86%3.24%2.36%07.06.202525.04.20251.941.5004.06.2025-097121884124 956 644100.54-0.549.951.082170EQ-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-USD05.06.202542.9700USD1.01% 1 000 USD5.25%6.02%9.06%8.59%13.95%11.49%3.33%4.33%0.97%-30.04.20250.10%8.46%-5.52%25.16%-2.90%7.92%07.06.202501.08.20240.093ročne10.0930.22%25.04.20251.941.5024.05.2025097121874392 938 888100.60-0.6010.001.082169EQ-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 - instit05.06.202521.9200EUR0.92% 100 EUR0.00%4.98%0.69%0.83%11.27%7.08%2.04%5.01%--30.04.2025-0.07%6.92%-3.34%19.16%0.08%7.52%07.06.202528.03.20251.090.8016.05.2025097121874114 983 033100.60-0.6010.001.082169EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit05.06.202525.6300USD1.02% 1 000 USD0.00%6.13%9.30%9.06%14.68%12.76%4.30%5.28%--30.04.20250.18%8.43%-4.62%25.48%-2.05%8.10%07.06.202525.04.20251.090.8002.06.2025-09712188414 809 024100.54-0.549.951.082170EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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