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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FFGTECHFidelity - Global Technology Fund A-ACC-EUR14.01.202659.8200EUR-1.32% 100 EUR5.25%2.22%4.43%14.12%36.30%14.47%22.14%14.91%21.58%20.60%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%16.01.202628.11.20251.891.5026.12.202501000010603 530 818 894107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)14.01.202633.6900EUR-1.38% 100 EUR5.25%2.18%4.79%14.24%38.36%24.87%23.91%13.02%20.26%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%16.01.202631.10.20251.890.7516.12.20250100001060572 441 788107.16-7.1620.433.636730EQ-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-EUR14.01.202683.1900EUR-1.32% 100 EUR5.25%3.09%4.44%14.12%36.31%14.48%22.15%14.91%21.58%20.60%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%16.01.2026ročne28.11.20251.891.5009.01.202609900110011 350 101 687107.60-7.6019.623.466433EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit14.01.202652.7900EUR-1.35% 100 EUR0.00%2.43%5.05%14.76%39.29%25.84%24.92%13.98%21.29%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%16.01.202631.10.20251.030.8016.12.20250100001060701 153 787107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit14.01.202653.3900USD-1.24% 1 000 USD0.00%2.30%5.10%14.45%40.76%30.79%26.32%14.92%22.88%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%16.01.202631.10.20251.040.8016.12.202501000010601 323 384 818107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR14.01.202631.8300EUR-1.00% 100 EUR5.25%3.18%4.36%11.33%26.96%9.27%10.91%6.68%8.35%7.48%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%16.01.202628.11.20251.901.5014.01.2026298004340100 456 538100.16-0.1619.403.526929EQ-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-USD14.01.202629.1200USD-0.92% 1 000 USD5.25%3.34%4.79%11.19%30.29%23.76%13.74%5.79%8.59%-31.05.20250.65%7.00%2.45%24.67%1.77%4.60%16.01.202628.11.20251.901.5014.01.202629800434035 657 959100.16-0.1619.403.526929EQ-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 - instit14.01.202631.7800USD-0.90% 1 000 USD0.00%2.38%5.02%11.67%31.11%24.82%14.72%6.69%9.51%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%16.01.202631.10.20251.050.8002.12.2025298004170228 148 524100.22-0.2219.743.556829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit14.01.202624.9600USD-0.91% 1 000 USD0.00%2.38%5.01%11.28%30.68%24.43%14.40%6.52%9.20%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%16.01.202601.08.20250.077ročne10.0770.31%31.10.20251.050.8011.12.202529800417018 817 438100.22-0.2219.743.556829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR14.01.202620.2400EUR-0.78% 100 EUR5.25%3.69%3.37%17.74%34.04%22.67%5.76%-1.87%5.76%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%16.01.202631.10.20251.9308615.12.202501000079061 636 629100.43-0.4313.611.65886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD14.01.202616.3100USD-0.73% 1 000 USD5.25%4.42%3.82%17.59%37.64%39.05%8.44%-2.68%5.98%8.37%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%16.01.202631.10.20251.931.508614.12.202501000079010 149 398100.43-0.4313.611.65886EQ-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-USD14.01.2026326.3000USD-0.70% 1 000 USD5.25%4.38%3.78%17.16%37.10%40.95%8.31%-2.75%5.88%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%16.01.202601.08.20251.070ročne11.0700.33%28.11.20251.931.505006.01.202609900800456 710 977100.79-0.7913.331.58877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit14.01.202633.5600USD-0.68% 1 000 USD0.00%4.48%4.03%18.13%38.51%40.18%9.37%-1.85%6.89%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%16.01.202601.08.20070.066131.10.20251.080.808601.12.202501000079077 697 432100.43-0.4313.611.65886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR14.01.202635.1000EUR0.14% 100 EUR5.25%6.62%10.38%18.18%36.36%45.46%27.54%15.09%12.08%9.13%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%16.01.202628.11.20251.931.5015.01.202619900350153 875 877100.80-0.8013.601.835247EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR14.01.2026147.5000EUR0.14% 100 EUR5.25%5.96%10.32%16.51%34.34%43.34%26.49%14.54%11.64%8.63%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%16.01.202601.08.20251.784ročne11.7841.21%28.11.20251.931.5006.01.20261990035060 195 006100.80-0.8013.601.835247EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIAFidelity - India Focus Fund A-DIST-EUR14.01.202685.4800EUR0.41% 100 EUR5.25%0.80%-0.93%-3.43%2.59%-8.22%6.55%7.23%8.32%8.44%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%16.01.2026ročne28.11.20251.921.5026.12.202529800590338 002 414102.76-2.7626.863.307723EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15.01.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----16.01.202631.10.20250.020mesačne100.0242.40%31.10.20250004.12.2025810190094 508 662 935100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD14.01.20261.0580USD0.28% 1 000 USD3.50%0.47%0.09%-1.03%0.38%6.22%-0.47%-4.36%-1.07%-0.32%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%16.01.202601.08.20250.027ročne10.0272.53%28.11.20251.050.7506.01.2026-2010200151209 813 395362.21-262.213.705.90919BOND-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)14.01.202681.2100EUR-0.99% 100 EUR5.25%4.00%4.36%11.34%26.97%9.26%10.92%6.68%8.34%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%16.01.202601.08.20130.078ročne10.0780.09%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)14.01.202694.6300USD-0.92% 1 000 USD5.25%2.30%4.78%11.19%30.29%23.76%13.74%5.79%8.58%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%16.01.202601.08.20130.098ročne10.0980.10%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 - instit14.01.202628.8900EUR-0.99% 100 EUR0.00%3.25%4.56%11.42%27.32%9.76%11.56%7.39%8.94%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%16.01.202601.08.20250.095ročne10.0950.33%31.10.20251.050.8011.12.20252980041706 921 618100.22-0.2219.743.556829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR14.01.202633.5300EUR0.57% 100 EUR5.25%6.01%9.50%12.25%34.17%38.73%21.66%17.50%15.52%9.75%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%16.01.202631.10.20251.931.5012.12.20251990041084 033 454100.00011.491.364256EQ-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 - instit14.01.202621.4500EUR0.56% 100 EUR0.00%6.08%9.72%10.40%32.16%37.06%19.95%16.33%14.53%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%16.01.202601.08.20250.395ročne10.3951.85%31.10.20251.080.8014.12.202519900410890 383100.00011.491.364256EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)14.01.202655.0900EUR-0.04% 100 EUR5.25%8.27%21.85%35.26%60.52%53.50%32.73%21.30%19.24%14.50%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%16.01.202601.08.20250.105ročne10.1050.19%31.10.20251.921.5007.12.2025-01000065083 967 663134.74-34.7416.631.456333EQ-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) - instit14.01.202628.8600EUR-0.03% 100 EUR0.00%8.33%22.13%34.86%60.60%53.84%32.81%21.34%19.22%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%16.01.202601.08.20250.215ročne10.2150.75%31.10.20251.07015.12.2025-01000065028 155 120134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit14.01.202638.4300EUR0.00% 100 EUR0.00%6.28%17.78%25.47%48.04%36.32%23.44%10.74%14.76%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%16.01.202631.10.20251.100.8013.12.2025199006301 427 118104.12-4.1216.781.705247EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit14.01.202618.1800EUR0.50% 100 EUR0.00%5.76%12.15%16.54%29.03%18.51%9.57%1.45%7.84%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%16.01.202631.10.20251.070.8015.12.20251990063014 933 475104.12-4.1216.781.705247EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR14.01.202654.8200EUR0.51% 100 EUR5.25%7.03%16.14%26.14%40.56%33.97%18.05%11.36%12.31%10.56%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%16.01.202631.10.20251.921.5003.12.2025-010000650246 814 070134.74-34.7416.631.456333EQ-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-JPY14.01.20266 038.0000JPY-0.03% 150 000 JPY5.25%8.13%21.49%34.84%59.57%51.94%29.94%20.18%18.84%14.67%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%16.01.202631.10.20251.921.5003.12.2025-01000065026 442 620 308134.74-34.7416.631.456333EQ-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 - instit14.01.20266 731.0000JPY-0.03% 150 000 JPY0.00%8.23%21.74%35.43%60.57%53.22%31.06%21.22%19.85%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%16.01.202631.10.20251.070.8002.12.2025-01000065034 796 884 815134.74-34.7416.631.456333EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAMEFidelity - Latin America Fund A-ACC-EUR14.01.202613.4000EUR0.75% 100 EUR5.00%7.11%14.33%29.09%42.61%38.90%9.88%5.02%3.18%6.96%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%16.01.202628.11.20251.94026.12.2025495105107 055 057100.19-0.198.031.635140EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD14.01.202614.1900USD0.78% 1 000 USD5.25%7.18%14.81%28.88%46.33%57.33%12.67%4.15%3.41%7.74%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%16.01.202631.10.20251.941.5014.12.2025495105102 215 441100.19-0.198.031.635140EQ-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-USD14.01.202638.5100USD0.81% 1 000 USD5.25%4.59%14.78%23.95%40.80%53.30%8.28%1.19%1.06%5.89%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%16.01.202601.08.20251.159ročne11.1593.03%28.11.20251.941.5006.01.202639710520264 205 082100.39-0.398.191.615043EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit14.01.202613.9300USD0.80% 1 000 USD0.00%4.66%15.03%29.34%47.27%58.67%13.64%5.03%4.29%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%16.01.202631.10.20251.110.8001.12.20254951051029 528 380100.19-0.198.031.635140EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR14.01.202617.4800EUR-0.29% 100 EUR5.25%5.36%8.30%17.47%23.19%9.52%8.09%4.87%3.23%2.53%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%16.01.202628.11.20251.552.0014.01.2026-67217176594150 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)14.01.202610.9100EUR-0.18% 100 EUR5.25%4.30%8.23%15.97%24.29%21.52%8.76%2.19%1.49%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%16.01.202631.10.20251.55015.12.2025103739145992117 823 283377.74-277.7421.223.40318BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD14.01.202613.2100USD-0.15% 1 000 USD5.25%5.34%8.81%17.32%26.41%24.04%10.85%4.00%3.46%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%16.01.202631.10.20251.55015.12.2025103739145992184 467377.74-277.7421.223.40318BAL-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 - instit14.01.202613.4700EUR-0.30% 100 EUR0.00%5.40%8.45%17.85%23.81%10.23%8.80%5.60%3.95%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%16.01.202603.08.20150.054131.10.20250.90015.12.20251037391459921897 014377.74-277.7421.223.40318BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDICFidelity - Nordic Fund A-ACC-EUR14.01.202636.0400EUR0.81% 100 EUR5.25%5.91%13.83%21.22%41.28%31.97%15.77%12.24%13.69%11.81%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%16.01.202631.10.20251.931.5026.12.20251990051073 509 577109.83-9.8312.311.522277EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPAFidelity - Pacific Fund A-ACC-EUR14.01.202632.7000EUR0.06% 100 EUR5.25%6.69%5.01%20.80%43.36%29.25%10.03%2.90%7.67%7.16%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%16.01.202631.10.20251.941.5003.12.2025099102070149 481 682103.55-3.5512.271.462766EQ-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-USD14.01.202654.8900USD0.11% 1 000 USD5.25%6.19%5.42%19.87%46.22%45.52%12.50%1.86%7.77%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%16.01.202601.08.20250.282ročne10.2820.51%28.11.20251.941.5006.01.2026-0100102060488 616 727103.50-3.5012.041.412765EQ-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 - instit14.01.202627.7800EUR0.04% 100 EUR0.00%6.97%5.19%21.26%44.31%30.36%10.95%3.76%8.58%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%16.01.202631.10.20251.090.8012.12.2025099102070146 471 177103.55-3.5512.271.462766EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit14.01.202633.1100USD0.12% 1 000 USD0.00%6.26%5.65%21.10%48.08%47.68%13.79%2.91%8.83%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%16.01.202631.10.20251.090.8001.12.202509910207018 848 504103.55-3.5512.271.462766EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR14.01.202613.7100EUR-0.22% 100 EUR5.25%5.38%8.29%14.54%20.16%6.78%6.19%3.58%1.90%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%16.01.202601.08.20250.307ročne10.3072.23%28.11.20251.551.1506.01.2026-67217176594145 001 273443.10-343.1020.293.56BAL-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)14.01.20269.7840EUR-0.20% 100 EUR5.25%5.17%8.19%13.31%21.48%18.77%6.92%0.90%0.17%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%16.01.202601.08.20250.206ročne10.2062.10%31.10.20251.55014.12.202510373914599211 609 674377.74-277.7421.223.40318BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR14.01.202613.4900EUR-0.59% 100 EUR5.25%5.31%7.40%14.91%24.56%7.23%9.13%5.22%3.83%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%16.01.202601.08.20250.125ročne10.1250.92%31.10.20251.721.2514.12.2025-191267021229911 885284.89-184.8918.743.056215BAL-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)14.01.202611.5800EUR-0.52% 100 EUR5.25%4.23%7.22%13.53%25.76%18.89%9.67%2.31%1.90%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%16.01.202601.08.20250.102ročne10.1020.88%31.10.20251.741.2514.12.2025-19126702122958 507 330284.89-184.8918.743.056215BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD14.01.202633.7800USD-0.50% 1 000 USD5.25%4.45%7.85%14.86%27.95%21.55%11.93%4.35%4.08%4.31%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%16.01.202601.08.20250.290ročne10.2900.85%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-EUR14.01.202640.9100EUR-0.37% 100 EUR5.25%8.00%8.72%23.00%34.88%25.30%6.04%1.24%7.36%8.35%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%16.01.202628.11.20251.921.5015.01.202609900620405 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-USD14.01.202637.5400USD-0.32% 1 000 USD5.25%7.07%9.13%22.80%38.37%41.93%8.72%0.39%7.59%9.12%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%16.01.202628.11.20251.921.5015.01.202609900620120 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
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