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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 
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)20.08.20267.2470EUR-0.18% 100 000 EUR5.25%-3.22%-3.48%-5.18%2.33%3.97%2.49%-4.18%-3.17%-2.98%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%22.08.202601.08.20250.355ročne10.3554.88%30.06.20261.731.2531.07.2026-241610699145727 262 246319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR21.08.202616.2400EUR0.00% 100 EUR5.25%-0.18%1.75%1.25%8.56%11.08%7.15%2.00%2.13%3.11%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%22.08.202630.06.20261.701.2501.08.2026-2416106991457115 201 184319.55-219.5518.553.253111BAL-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
FFGMIH25929422Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)20.08.202613.4600EUR-0.15% 100 EUR5.25%1.74%1.51%-0.37%7.51%9.25%7.68%0.64%1.56%1.72%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%22.08.202630.06.20261.701.2531.07.2026-2416106991457351 259 812319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD20.08.202615.9600USD-0.19% 1 000 USD5.25%2.31%1.92%0.00%9.47%11.37%9.37%1.91%2.87%3.39%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%22.08.202630.06.20261.701.2530.07.2026-2416106991457165 719 073319.55-219.5518.553.253111BAL-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
FFGMAIH36677032Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)20.08.202615.7800USD-0.19% 1 000 USD5.25%1.94%1.94%0.57%9.05%11.44%9.68%2.61%3.47%3.81%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%22.08.202630.06.20261.701.2531.07.2026-241610699145719 668 015319.55-219.5518.553.253111BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR20.08.202610.3900EUR-0.38% 100 EUR5.25%-3.26%-1.89%-2.44%4.57%7.51%3.31%-1.24%-0.95%0.01%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%22.08.202603.08.20260.346ročne10.3463.32%30.06.20261.701.2513.08.2026-241610698145746 076 802319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)20.08.20267.1660EUR-0.18% 100 EUR5.25%0.27%0.00%-3.12%3.17%3.41%1.69%-4.62%-3.51%-3.17%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%22.08.202601.05.20260.196štvrťročne20.3935.47%30.06.20261.701.2530.07.2026-2416106991457377 931 567319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)20.08.20261 380.0000CZK-0.22% 25 000 CZK5.25%2.30%1.85%-0.29%8.83%10.58%8.82%2.53%3.03%2.72%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%22.08.202630.06.20261.731.2502.08.2026-2416106991457685 354 120319.55-219.5518.553.253111BAL-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
FFGMAIY118673206Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit20.08.202613.8700USD-0.14% 1 000 USD0.00%2.44%2.14%0.43%10.08%12.22%10.14%2.63%3.61%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%22.08.202630.06.20261.000.7002.08.2026-241610699145711 347 562319.55-219.5518.553.253111BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR20.08.202616.0300EUR-0.19% 100 EUR5.25%-1.05%-0.12%3.49%13.77%17.87%10.10%3.93%2.41%2.50%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%22.08.202603.08.20260.214ročne10.2141.63%31.07.20261.761.2523.08.2026957278357104317 048 220186.96-86.9618.682.932815BAL-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
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)20.08.202611.3300EUR0.00% 100 EUR3.50%0.27%0.80%0.27%1.43%2.26%5.01%1.77%1.63%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%22.08.202630.06.20261.050.7503.08.202616-08400515335 561 835312.51-212.515.122.912773BOND-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
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD21.08.202614.6900USD0.00% 1 000 USD3.50%0.41%1.17%0.96%2.80%4.18%6.92%3.67%3.39%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%22.08.202630.06.20261.050.7526.07.20261708300486167 112 169330.78-230.785.062.952872BOND-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
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)20.08.20269.0910EUR-0.04% 100 EUR3.50%-1.18%-0.66%-2.63%-2.79%-3.36%-0.24%-1.88%-1.27%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%22.08.202601.05.20260.258štvrťročne20.5175.68%30.06.20261.050.7502.08.202616-0840051563 041 055312.51-212.515.122.912773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIY119494371Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit20.08.202611.6800EUR-0.09% 100 EUR0.00%0.26%0.78%0.26%1.65%2.55%5.37%2.15%2.01%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%22.08.202630.06.20260.650.4003.08.202616-0840051580 662 665312.51-212.515.122.912773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit20.08.202613.8700USD0.00% 1 000 USD0.00%0.43%1.24%1.17%3.05%4.52%7.36%4.09%3.82%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%22.08.202630.06.20260.650.4002.08.202616-08400515215 112 448312.51-212.515.122.912773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20.08.202611.2700EUR-0.09% 100 EUR3.50%-0.09%0.45%-0.18%-0.18%0.45%3.01%-1.57%-0.25%-0.04%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%22.08.202630.06.20261.411.0028.07.2026-100110007172 931 575741.31-641.314.825.277030BOND-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
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD20.08.202612.0000USD-0.08% 1 000 USD3.50%0.00%0.84%0.67%1.18%2.39%4.92%0.30%1.56%1.54%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%22.08.202630.06.20261.411.0028.07.2026-100110007132 560 551741.31-641.314.825.277030BOND-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
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)20.08.20268.8590EUR-0.09% 100 EUR3.50%-1.68%-1.20%-1.78%-1.71%-0.88%0.70%-3.42%-1.92%-1.71%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%22.08.202601.08.20250.235ročne10.2352.64%30.06.20261.411.0028.07.2026-100110007112 205 229741.31-641.314.825.277030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR20.08.202667.1900EUR-0.50% 100 EUR5.25%3.59%2.16%15.43%20.67%28.35%22.36%14.27%20.40%19.89%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%22.08.202630.06.20261.891.5012.08.20261980010304 088 904 553109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)20.08.202637.5900EUR-0.34% 100 EUR5.25%5.62%2.23%14.08%20.25%25.68%23.49%13.01%19.65%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%22.08.202630.06.20261.891.5003.08.2026198001030667 978 139109.11-9.1119.633.856927EQ-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
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR20.08.202693.4400EUR-0.51% 100 EUR5.25%3.58%2.16%15.43%20.68%28.35%22.36%14.27%20.40%19.89%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%22.08.2026ročne30.06.20261.891.5020.08.202619800103012 376 276 874109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit20.08.202659.1800EUR-0.34% 100 EUR0.00%5.10%2.44%14.51%21.37%26.78%24.50%13.97%20.66%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%22.08.202630.06.20261.030.8002.08.2026198001030911 237 961109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit20.08.202660.3900USD-0.38% 1 000 USD0.00%6.08%2.90%14.92%22.52%27.78%26.38%15.23%22.32%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%22.08.202630.06.20261.040.8002.08.20261980010301 573 126 672109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAE119494493Fidelity - Global Thematic Opportunities Fund A-ACC-EUR20.08.202635.2300EUR-0.62% 100 EUR5.25%1.44%2.23%9.55%17.08%20.86%14.63%6.22%8.27%7.78%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%22.08.202631.07.20261.901.5023.08.2026397004270101 912 385100.12-0.1220.113.767025EQ-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
FFINAU119494496Fidelity - Global Thematic Opportunities Fund A-ACC-USD20.08.202632.2900USD-0.49% 1 000 USD5.25%3.79%2.74%8.57%18.54%21.16%17.37%6.19%9.07%-31.05.20250.65%7.00%2.45%24.67%1.77%4.60%22.08.202631.07.20261.901.5023.08.202639700427037 689 561100.12-0.1220.113.767025EQ-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
FFINYU119494389Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit20.08.202635.4200USD-0.51% 1 000 USD0.00%3.87%2.97%9.05%19.30%22.18%18.38%7.10%10.01%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%22.08.202630.06.20261.050.8025.07.2026397004270250 834 117100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit20.08.202627.7300USD-0.50% 1 000 USD0.00%3.55%2.67%8.70%18.91%21.78%17.99%6.86%9.73%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%22.08.202601.08.20250.077ročne10.0770.28%30.06.20261.050.8030.07.202639700427018 941 791100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCAC36677158Fidelity - Greater China Fund A-ACC-EUR20.08.202621.3600EUR-0.84% 100 EUR5.25%0.42%1.67%4.71%9.65%18.73%13.70%0.89%4.92%6.38%31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%22.08.202630.06.20261.931.5002.08.20260990073066 480 076100.09-0.0913.151.46839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD20.08.202617.2500USD-0.63% 1 000 USD5.25%2.80%2.19%3.79%11.08%19.05%16.46%0.88%5.70%6.71%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%22.08.202630.06.20261.931.5001.08.20260990073011 052 552100.09-0.0913.151.46839EQ-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
FFGRCU36677080Fidelity - Greater China Fund A-DIST-USD20.08.2026344.4000USD-0.66% 1 000 USD5.25%2.62%2.01%3.61%10.85%18.80%16.24%0.77%5.59%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%22.08.202603.08.20260.611ročne10.6110.18%30.06.20261.931.5019.08.202609900730465 153 871100.09-0.0913.151.46839EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHY119494386Fidelity - Greater China Fund Y-ACC-USD - instit20.08.202635.6600USD-0.67% 1 000 USD0.00%2.86%2.41%4.24%11.75%20.03%17.45%1.74%6.60%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%22.08.202601.08.20070.066130.06.20261.080.8025.07.20260990073065 624 493100.25-0.2514.081.58878EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR20.08.202638.5400EUR0.03% 100 EUR5.25%3.83%9.21%7.20%21.16%22.62%27.74%16.04%12.61%10.52%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%22.08.202631.07.20261.931.5023.08.202619900390169 331 467100.00014.491.945147EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBE36677083Fidelity - Iberia Fund A-DIST-EUR20.08.2026160.8000EUR0.00% 100 EUR5.25%3.08%8.36%6.42%20.27%21.73%26.54%15.31%12.11%10.01%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%22.08.202603.08.20261.223ročne11.2230.76%30.06.20261.931.5019.08.20261990039058 547 235100.00014.491.945147EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR20.08.202679.6300EUR0.53% 100 EUR5.25%1.44%7.71%-3.82%-9.81%-9.46%2.37%1.85%6.58%6.78%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%22.08.2026ročne30.06.20261.921.5012.08.202629800580286 473 272101.51-1.5124.723.497227EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20.08.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22.08.202630.06.20260.011mesačne60.0212.11%30.06.20260026.07.202691090054 929 866 117100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD20.08.20261.0240USD0.00% 1 000 USD3.50%-1.54%-2.10%-4.66%-2.29%-2.29%0.56%-4.54%-2.21%-1.41%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%22.08.202603.08.20260.025ročne10.0252.46%30.06.20261.050.7519.08.2026-2010200138201 143 716362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAED119494499Fidelity - International Fund A-EUR (dis)20.08.202689.8700EUR-0.64% 100 EUR5.25%1.41%2.22%9.52%17.05%20.84%14.62%6.21%8.27%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%22.08.202601.08.20130.078ročne10.0780.09%30.06.20261.901.5020.08.2026397004270283 704 284100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUD119494502Fidelity - International Fund A-USD (dis)20.08.2026104.9000USD-0.57% 1 000 USD5.25%3.86%2.74%8.55%18.49%21.12%17.36%6.19%9.07%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%22.08.202601.08.20130.098ročne10.0980.09%30.06.20261.901.5019.08.20263970042701 046 164 925100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYE119494392Fidelity - International Fund Y-DIST-EUR - instit20.08.202632.0400EUR-0.65% 100 EUR0.00%1.17%2.14%9.65%17.45%21.50%15.21%6.88%8.90%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%22.08.202601.08.20250.095ročne10.0950.29%30.06.20261.050.8030.07.20263970042707 610 955100.12-0.1220.113.767025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFIT9752125Fidelity - Italy Fund A-ACC-EUR20.08.202637.4600EUR-0.24% 100 EUR5.25%0.78%6.51%12.63%22.26%20.06%22.86%15.38%16.17%12.24%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%22.08.202630.06.20261.921.5030.07.20261990046098 327 564100.16-0.1613.471.646038EQ-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
FFITYD119494398Fidelity - Italy Fund Y-DIST-EUR - instit20.08.202623.6400EUR-0.25% 100 EUR0.00%-1.05%4.74%10.99%20.74%18.85%21.26%13.83%15.12%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%22.08.202601.08.20250.395ročne10.3951.66%30.06.20261.080.8001.08.2026298004502 758 075100.21-0.2113.881.715741EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.08.202660.8200EUR-0.72% 100 EUR5.25%0.00%-0.11%2.03%24.89%36.09%27.81%22.75%20.71%16.58%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%22.08.202601.08.20250.105ročne10.1050.17%30.06.20261.911.5028.07.2026-410400590291 397 425151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit20.08.202631.7900EUR-0.72% 100 EUR0.00%-0.59%-0.56%1.73%23.74%36.26%27.94%22.81%20.76%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%22.08.202601.08.20250.215ročne10.2150.67%30.06.20261.060.8002.08.2026-41040059064 868 461151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYH119494410Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit20.08.202643.2200EUR0.21% 100 EUR0.00%2.08%8.10%4.25%23.88%33.85%21.29%13.33%15.33%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%22.08.202630.06.20261.100.8031.07.2026199006501 040 019104.64-4.6416.481.723663EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGY119494407Fidelity - Japan Growth Fund Y-ACC-EUR - instit20.08.202620.1800EUR-0.25% 100 EUR0.00%1.92%7.17%2.02%20.19%22.30%12.59%3.86%7.32%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%22.08.202630.06.20261.070.8002.08.20261990065017 396 206104.64-4.6416.481.723663EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR20.08.202659.6500EUR-1.16% 100 EUR5.25%-0.15%-0.98%-0.17%20.09%24.27%18.70%12.67%12.54%10.87%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%22.08.202630.06.20261.911.5026.07.2026-410400590286 736 625151.00-51.0015.881.696829EQ-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
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.08.20266 617.0000JPY-0.76% 150 000 JPY5.25%-0.12%-0.45%1.46%22.76%34.52%25.28%21.33%20.09%16.47%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22.08.202630.06.20261.911.5026.07.2026-41040059043 032 251 998151.00-51.0015.881.696829EQ-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
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit21.08.20267 455.0000JPY-0.21% 150 000 JPY0.00%-2.45%0.32%2.45%24.50%36.71%26.38%22.50%21.13%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%22.08.202630.06.20261.060.8025.07.2026-41040059051 976 918 362151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR20.08.202613.4000EUR-0.45% 100 EUR5.00%-1.69%-2.33%-12.30%9.12%26.53%9.13%5.22%3.36%3.68%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%22.08.202630.06.20261.941.5012.08.20264940153012 467 473100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD20.08.202614.2200USD-0.28% 1 000 USD5.25%0.64%-1.80%-13.03%10.49%26.85%11.75%5.21%4.13%4.01%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%22.08.202630.06.20261.941.5001.08.2026494015305 821 106100.04-0.048.381.696624EQ-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
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