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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 
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit13.02.202625.3100USD0.16% 1 000 USD0.00%0.48%5.28%9.52%20.01%19.05%13.90%6.27%8.63%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%17.02.202601.08.20250.077ročne10.0770.31%26.12.20251.050.8027.01.202629800434019 228 582100.16-0.1619.403.526929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR13.02.202620.0700EUR-0.15% 100 EUR5.25%-1.62%-0.20%10.15%17.57%12.88%5.52%-4.34%4.08%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%17.02.202626.12.20251.93030.01.20260990080060 781 312100.79-0.7913.331.58877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD13.02.202616.4700USD-0.12% 1 000 USD5.25%0.24%1.73%11.66%24.87%28.47%9.19%-4.75%4.84%8.98%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%17.02.202626.12.20251.931.5029.01.20260990080010 278 083100.79-0.7913.331.58877EQ-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-USD13.02.2026329.4000USD-0.15% 1 000 USD5.25%0.24%1.67%11.59%24.35%27.97%9.05%-4.83%4.73%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%17.02.202601.08.20251.070ročne11.0700.32%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 - instit13.02.202633.9000USD-0.15% 1 000 USD0.00%0.33%1.89%12.07%25.65%29.59%10.13%-3.94%5.73%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%17.02.202601.08.20070.066128.11.20251.080.8017.01.20260990080072 433 694100.79-0.7913.331.58877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR13.02.202635.1600EUR-1.10% 100 EUR5.25%0.31%7.26%13.60%25.66%36.17%26.52%15.82%11.75%10.20%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%17.02.202628.11.20251.931.5015.01.202619900350153 875 877100.80-0.8013.601.835247EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR13.02.2026147.8000EUR-1.07% 100 EUR5.25%0.34%7.26%13.60%23.89%34.24%25.52%15.27%11.31%9.70%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%17.02.202601.08.20251.784ročne11.7841.19%26.12.20251.931.5017.02.20263970035065 989 419100.23-0.2313.851.865444EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIAFidelity - India Focus Fund A-DIST-EUR13.02.202681.8900EUR-0.43% 100 EUR5.25%-3.81%-5.71%-3.75%-9.26%-10.10%5.60%5.57%7.51%9.36%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%17.02.2026ročne26.12.20251.921.5011.02.202619900600307 941 891102.40-2.4025.113.277823EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)16.02.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----17.02.202631.12.20250.023mesačne120.0232.34%26.12.2025001419.01.2026810190094 554 751 799102.61-2.61MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD13.02.20261.0780USD0.19% 1 000 USD3.50%2.18%2.18%2.28%2.96%5.69%0.69%-3.90%-0.82%-0.27%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%17.02.202601.08.20250.027ročne10.0272.48%26.12.20251.050.7517.02.2026-1010100149212 062 724341.88-241.883.735.84919BOND-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)13.02.202680.7900EUR0.14% 100 EUR5.25%-1.50%3.05%7.59%12.61%4.02%9.42%6.00%7.24%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%17.02.202601.08.20130.078ročne10.0780.10%28.11.20251.901.5008.01.2026298004340262 545 661100.27-0.2719.243.446929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)13.02.202695.8800USD0.15% 1 000 USD5.25%0.39%5.02%9.04%19.61%18.40%13.22%5.55%8.01%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%17.02.202601.08.20130.098ročne10.0980.10%28.11.20251.901.5007.01.2026298004340990 614 618100.27-0.2719.243.446929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit13.02.202628.7600EUR0.14% 100 EUR0.00%-1.44%3.27%8.04%12.92%4.51%10.05%6.73%7.83%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%17.02.202601.08.20250.095ročne10.0950.33%26.12.20251.050.8027.01.20262980043406 655 998100.16-0.1619.403.526929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR13.02.202632.7600EUR-1.33% 100 EUR5.25%-1.74%2.95%6.50%13.20%23.39%17.96%15.67%14.42%10.96%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%17.02.202626.12.20251.931.5027.01.20262971041087 295 571100.07-0.0711.351.294551EQ-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 - instit13.02.202620.9800EUR-1.32% 100 EUR0.00%-1.64%3.20%6.99%11.60%21.91%16.29%14.52%13.44%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%17.02.202601.08.20250.395ročne10.3951.86%26.12.20251.080.8030.01.202629710410877 046100.07-0.0711.351.294551EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)13.02.202659.6200EUR0.15% 100 EUR5.25%8.18%20.47%32.84%53.07%62.14%33.75%22.18%19.55%17.47%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17.02.202601.08.20250.105ročne10.1050.18%26.12.20251.921.5023.01.20262980060089 406 805133.95-33.9514.951.386927EQ-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) - instit13.02.202631.2500EUR0.16% 100 EUR0.00%8.24%20.66%33.38%53.11%62.42%33.82%22.24%19.54%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%17.02.202601.08.20250.215ročne10.2150.69%26.12.20251.07031.01.20262980060029 171 053133.95-33.9514.951.386927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit13.02.202641.5800EUR0.70% 100 EUR0.00%8.20%17.52%26.42%41.48%41.00%23.36%11.69%14.32%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%17.02.202626.12.20251.100.8028.01.2026199006501 041 121103.67-3.6716.681.665247EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit13.02.202619.9700EUR0.60% 100 EUR0.00%10.39%16.10%19.44%27.52%22.59%11.16%2.84%7.77%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%17.02.202626.12.20251.070.8031.01.202601000064014 268 759105.61-5.6114.931.625149EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR13.02.202660.2100EUR0.08% 100 EUR5.25%10.40%19.06%25.57%38.48%41.40%20.74%12.72%12.95%13.45%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%17.02.202626.12.20251.921.5019.01.202629800600254 529 710133.95-33.9514.951.386927EQ-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-JPY13.02.20266 526.0000JPY0.15% 150 000 JPY5.25%8.05%20.03%32.03%52.12%60.58%30.94%21.01%19.13%17.59%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17.02.202626.12.20251.921.5019.01.20262980060027 123 531 179133.95-33.9514.951.386927EQ-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 - instit13.02.20267 280.0000JPY0.17% 150 000 JPY0.00%8.12%20.29%32.60%53.10%61.96%32.06%22.05%20.14%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17.02.202628.11.20251.070.8018.01.20262980060044 142 520 820133.95-33.9514.951.386927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAMEFidelity - Latin America Fund A-ACC-EUR13.02.202614.7100EUR-1.28% 100 EUR5.00%10.60%17.12%36.96%34.58%39.17%13.50%7.81%4.20%8.14%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%17.02.202626.12.20251.94011.02.2026198005209 944 465100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD13.02.202615.8600USD-1.31% 1 000 USD5.25%12.64%19.34%38.76%42.88%58.28%17.43%7.34%4.95%8.76%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%17.02.202626.12.20251.941.5029.01.2026397105202 191 301100.39-0.398.191.615043EQ-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-USD13.02.202643.0400USD-1.31% 1 000 USD5.25%12.67%19.36%38.79%37.46%52.30%12.86%4.31%2.57%6.90%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%17.02.202601.08.20251.159ročne11.1592.66%26.12.20251.941.5017.02.202619800520304 813 862100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit13.02.202615.5800USD-1.33% 1 000 USD0.00%12.74%19.57%39.36%43.86%59.61%18.44%8.25%5.84%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%17.02.202628.11.20251.110.8017.01.20263971052031 322 398100.39-0.398.191.615043EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR13.02.202617.6400EUR-0.11% 100 EUR5.25%0.63%6.72%16.51%19.35%8.42%8.37%4.99%2.86%2.97%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%17.02.202628.11.20251.552.0014.01.2026-67217176594150 364 935443.10-343.1020.293.56BAL-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)13.02.202611.1900EUR-0.09% 100 EUR5.25%2.38%8.12%16.79%24.54%20.83%10.03%2.70%1.63%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%17.02.202626.12.20251.55031.01.2026126112146690618 402 576496.26-396.2620.623.734411BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD13.02.202613.5800USD-0.07% 1 000 USD5.25%2.65%8.81%18.19%26.92%23.45%12.15%4.55%3.60%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17.02.202626.12.20251.55031.01.20261261121466906117 882496.26-396.2620.623.734411BAL-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 - instit13.02.202613.6000EUR-0.15% 100 EUR0.00%0.67%6.83%16.94%19.93%9.15%9.08%5.72%3.57%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%17.02.202603.08.20150.054126.12.20250.90031.01.20261261121466906905 614496.26-396.2620.623.734411BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDICFidelity - Nordic Fund A-ACC-EUR13.02.202636.7500EUR-0.03% 100 EUR5.25%2.80%10.13%20.81%28.18%27.78%14.55%12.86%13.39%12.81%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%17.02.202626.12.20251.931.5011.02.202649600510100 337 450108.84-8.8412.861.632274EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPAFidelity - Pacific Fund A-ACC-EUR13.02.202634.8700EUR0.23% 100 EUR5.25%6.70%12.41%20.99%37.12%30.45%11.83%2.75%7.41%8.85%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%17.02.202626.12.20251.941.5019.01.2026-0100102060149 968 096103.50-3.5012.041.412765EQ-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-USD13.02.202659.6100USD0.22% 1 000 USD5.25%8.72%14.55%22.60%44.72%47.59%15.38%2.14%8.05%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%17.02.202601.08.20250.282ročne10.2820.47%26.12.20251.941.5017.02.2026-0100102070529 165 867103.18-3.1811.751.422865EQ-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 - instit13.02.202629.6500EUR0.20% 100 EUR0.00%6.77%12.65%21.52%37.97%31.54%12.78%3.62%8.32%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%17.02.202626.12.20251.090.8028.01.2026-0100102060146 401 318103.50-3.5012.041.412765EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit13.02.202635.9800USD0.22% 1 000 USD0.00%8.80%14.77%23.09%46.50%49.73%16.70%3.18%9.11%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%17.02.202628.11.20251.090.8017.01.2026-010010206018 500 355103.50-3.5012.041.412765EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR13.02.202613.8300EUR-0.14% 100 EUR5.25%0.66%6.71%16.51%16.32%5.65%6.44%3.69%1.52%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%17.02.202601.08.20250.307ročne10.3072.21%26.12.20251.551.0017.02.2026126112146690646 215 148496.26-396.2620.623.734411BAL-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)13.02.202610.0400EUR-0.10% 100 EUR5.25%2.41%8.20%16.89%21.79%18.12%8.19%1.41%0.32%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%17.02.202601.08.20250.206ročne10.2062.05%26.12.20251.55030.01.202612611214669061 601 131496.26-396.2620.623.734411BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR13.02.202613.6400EUR0.37% 100 EUR5.25%0.52%6.98%14.43%16.98%5.17%9.11%5.31%3.39%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%17.02.202601.08.20250.125ročne10.1250.92%26.12.20251.721.2530.01.202697845785869922 652175.99-75.9918.623.1460154.505.13BAL-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)13.02.202611.8900EUR0.34% 100 EUR5.25%2.15%8.39%14.55%22.05%16.91%10.61%2.79%1.99%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%17.02.202601.08.20250.102ročne10.1020.86%26.12.20251.741.2530.01.20269784578586959 278 280175.99-75.9918.623.1460154.505.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD13.02.202634.7700USD0.35% 1 000 USD5.25%2.42%9.03%15.86%24.31%19.69%12.92%4.88%4.15%5.02%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%17.02.202601.08.20250.290ročne10.2900.84%28.11.20251.701.2508.01.20262874569687049 101 422182.39-82.3918.773.1657144.465.15BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR13.02.202641.7300EUR0.24% 100 EUR5.25%1.63%6.89%18.48%23.86%22.66%6.62%0.52%6.22%9.29%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%17.02.202628.11.20251.921.5015.01.202609900620405 104 367101.85-1.8515.782.43906EQ-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-USD13.02.202639.0000USD0.23% 1 000 USD5.25%3.56%8.91%20.04%31.53%39.63%10.33%0.09%6.99%9.90%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%17.02.202628.11.20251.921.5015.01.202609900620120 833 348101.85-1.8515.782.43906EQ-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
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit13.02.202626.9300EUR0.22% 100 EUR0.00%1.70%7.12%19.00%24.68%23.70%7.53%1.39%7.12%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%17.02.202626.12.20251.070.8027.01.202609900620299 992 866101.85-1.8515.782.43906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit13.02.202623.0300USD0.22% 1 000 USD0.00%3.65%9.15%20.58%32.43%40.86%11.26%0.95%7.91%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%17.02.202628.11.20251.070.8017.01.20260990062095 270 190101.85-1.8515.782.43906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)13.02.202610.3400EUR0.29% 100 EUR3.50%1.08%1.27%2.17%4.72%4.88%3.34%-2.00%0.07%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%17.02.202626.12.20251.090.7519.01.20263097001892 360 370644.67-544.674.666.004060BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR13.02.202613.0000EUR0.23% 100 EUR5.25%8.33%11.40%19.38%29.87%26.71%14.62%---31.05.20250.38%7.64%17.02.202626.12.20251.95010.02.2026297104803 955 164100.79-0.7917.152.913859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)13.02.202613.4600EUR0.22% 100 EUR5.25%8.37%11.42%19.43%29.92%-----17.02.2026ročne26.12.20251.95010.02.2026297104801 377 022100.79-0.7917.152.913859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD13.02.202627.2500USD-0.33% 1 000 USD5.25%-6.52%-4.69%-1.66%5.17%-1.23%9.04%1.18%8.03%9.08%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%17.02.202626.12.20251.911.5027.01.2026010000680122 437 237106.58-6.5823.494.748513EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit13.02.202624.4500USD-0.33% 1 000 USD0.00%-6.43%-4.49%-1.21%5.84%-0.37%9.96%2.05%8.96%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%17.02.202626.12.20251.050.8031.01.20260100006805 636 875106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit13.02.20262.7240GBP-0.44% 1 000 GBP0.00%-7.88%-7.50%-1.77%2.99%-8.56%5.76%2.34%8.00%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17.02.202601.08.20190.003ročne10.0030.10%26.12.20251.050.8031.01.2026010000680837 886106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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