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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 
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit15.07.202518.1500USD1.06% 1 000 USD0.00%3.36%14.08%16.20%5.77%9.67%5.06%3.10%--31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%17.07.202525.04.20251.070.809302.06.202569300554105 040 740100.80-0.8012.091.84893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)15.07.20259.9630EUR-0.11% 100 EUR3.50%0.20%1.36%3.00%0.60%2.69%1.49%-2.40%-0.47%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%17.07.202525.04.20251.090.7504.06.2025-180118001922 557 649235.77-135.774.635.753169BOND-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-EUR15.07.202510.4100EUR0.29% 100 EUR5.25%2.97%17.24%2.97%3.48%3.79%6.24%---31.05.20250.38%7.64%17.07.202530.05.20251.95026.06.2025693005142 939 967100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)15.07.202510.7800EUR0.28% 100 EUR5.25%2.96%17.25%-------17.07.2025ročne30.05.20251.95026.06.202569300514824 333100.19-0.1918.082.634252EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD15.07.202527.2300USD-0.04% 1 000 USD5.25%4.45%18.24%4.85%6.78%4.77%13.88%6.33%7.09%7.75%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%17.07.202525.04.20251.911.5012.06.202519800678128 042 883100.52-0.5222.053.998414EQ-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 - instit15.07.202524.3100USD-0.04% 1 000 USD0.00%4.51%18.47%5.28%7.47%5.65%14.87%7.25%--31.05.20250.95%8.57%4.66%30.10%3.22%5.87%17.07.202525.04.20251.050.8015.06.2025198006785 231 640100.52-0.5222.053.998414EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15.07.20252.7590GBP0.25% 1 000 GBP0.00%6.07%16.51%-4.00%4.94%2.37%10.32%5.90%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17.07.202501.08.20190.003ročne10.0030.10%25.04.20251.050.8015.06.202519800678858 295100.52-0.5222.053.998414EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)15.07.20251 585.0000CZK-0.13% 25 000 CZK5.25%3.06%14.77%4.00%1.41%0.19%11.19%---31.05.20250.67%7.67%17.07.202530.05.20251.91020.06.202519800513714 031 870102.73-2.7321.343.4981174.300.18EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)15.07.202529.6300EUR0.03% 100 EUR5.25%3.13%13.92%0.65%-0.27%-1.79%8.42%5.40%5.73%5.91%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%17.07.202525.04.20251.911.5006.06.202519800513129 458 680102.73-2.7321.343.4981174.300.18EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD15.07.202531.6000USD-0.06% 1 000 USD5.25%3.23%15.12%4.67%2.40%1.35%11.11%6.63%6.98%7.26%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%17.07.202525.04.20251.911.5006.06.202519800513241 510 563102.73-2.7321.343.4981174.300.18EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFSDDEFidelity - Sustainable Demographics Fund A-DIST-EUR15.07.202517.0400EUR0.41% 100 EUR5.25%2.65%12.55%-7.39%-3.95%-4.80%5.99%6.24%--31.05.20250.47%7.22%3.38%19.29%5.44%4.98%17.07.2025ročne30.05.20251.91026.06.202549600821014 781 017100.03-0.0316.642.134254EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit15.07.202532.9900EUR0.06% 100 EUR0.00%3.22%14.19%1.07%0.40%-0.96%9.31%6.30%--31.05.20250.56%7.08%2.53%23.84%3.53%4.92%17.07.202525.04.20251.060.8006.06.202519800513115 651 659102.73-2.7321.343.4981174.300.18EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD15.07.202516.3400USD0.80% 1 000 USD5.25%2.06%13.16%13.87%6.17%7.43%4.18%2.80%3.78%5.15%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%17.07.202525.04.20251.931.5014.06.20252980045332 977 774100.09-0.0914.112.14888EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit15.07.202517.8800USD0.85% 1 000 USD0.00%2.11%13.45%14.32%6.87%8.36%5.06%3.69%--31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%17.07.202525.04.20251.070.8014.06.202529800453108 417 975100.09-0.0914.112.14888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR15.07.202512.7900EUR1.43% 100 EUR5.25%4.58%20.43%9.04%7.30%1.51%----17.07.202530.05.20251.93023.06.2025-0100009141 756 074101.29-1.2911.211.706436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR15.07.202520.6500EUR-0.19% 100 EUR5.25%-0.10%8.23%4.77%2.23%3.61%9.94%5.43%4.42%2.65%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%17.07.202530.05.20251.941.5014.07.2025-0980245665 399 991100.71-0.7117.732.538511EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit15.07.202524.1100EUR-0.21% 100 EUR0.00%-0.04%10.70%5.24%2.90%4.51%10.87%6.33%--31.05.20250.79%7.18%5.62%18.98%3.99%5.06%17.07.202525.04.20251.090.8002.06.20250970245517 104 134100.22-0.2217.432.488413EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSEDPFidelity - Sustainable European Dividend Plus Fund A-ACC-EUR15.07.202515.0600EUR-0.59% 100 EUR5.25%-1.38%5.39%-------17.07.202530.05.20251.95026.06.20251680034267 957 475115.50-15.5015.282.727620EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSEDPDFidelity - Sustainable European Dividend Plus Fund A-DIST-EUR (dis)15.07.202513.2800EUR-0.60% 100 EUR5.25%-1.41%5.48%-------17.07.202501.08.20240.475ročne10.4753.56%30.05.20251.95026.06.20251680034261 369 254115.50-15.5015.282.727620EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR15.07.202510.8100EUR0.00% 100 EUR5.25%1.50%16.56%7.67%4.14%1.79%7.36%---31.05.20250.42%8.38%-0.35%23.37%17.07.202530.05.20251.93026.06.2025195039664 834 238100.05-0.0512.991.55095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR15.07.202526.2100EUR-0.38% 100 EUR5.25%-0.61%8.35%5.64%5.73%3.11%10.57%7.78%6.95%4.94%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%17.07.202530.05.20251.921.5028.06.202519900410318 453 957100.00017.392.578217EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR (dis)15.07.202512.8400EUR-0.39% 100 EUR5.25%-0.62%8.35%5.68%5.77%2.56%10.30%---31.05.20250.83%7.90%17.07.202501.08.20240.066ročne10.0660.51%30.05.20251.921.5021.06.20251990041037 502 963100.00017.392.578217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit15.07.202522.9700EUR-0.39% 100 EUR0.00%-0.56%8.61%6.10%6.39%3.98%11.52%8.69%--31.05.20250.92%7.87%5.72%18.36%6.85%6.08%17.07.202525.04.20251.070.8002.06.20251990041020 159 631100.00017.392.578217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR15.07.202518.5100EUR1.59% 100 EUR5.25%5.23%20.27%-3.59%1.87%2.15%6.42%4.90%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%17.07.202525.04.20251.93016.06.202519900414145 142 985100.32-0.3221.813.687917EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)15.07.20259.9630EUR1.24% 100 EUR5.25%5.93%21.54%-------17.07.202530.05.20251.93026.06.202519900414514 229100.32-0.3221.813.687917EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit15.07.202519.5800EUR1.61% 100 EUR0.00%5.33%20.49%-3.21%2.51%3.00%7.32%5.79%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%17.07.202530.05.20251.08028.06.2025199004149 735 889100.32-0.3221.813.687917EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR15.07.202524.8400EUR-0.24% 100 EUR5.25%-0.12%7.30%3.37%3.80%8.76%10.32%8.28%5.67%2.51%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%17.07.202530.05.20251.951.5015.07.202514830353657 419 497113.25-13.2515.692.758017EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD15.07.202513.1800USD-0.60% 1 000 USD5.25%0.46%9.83%16.84%10.76%15.82%----17.07.202530.05.20251.95022.06.202517780454526 941 265115.19-15.1915.082.637419EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR15.07.202511.7600EUR-0.25% 100 EUR5.25%-0.17%7.30%3.34%3.80%4.72%6.29%4.65%2.52%0.04%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%17.07.202501.08.20240.415ročne10.4153.52%30.05.20251.951.5009.07.202514830353669 643 089113.25-13.2515.692.758017EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD15.07.202512.0500USD-0.66% 1 000 USD5.25%0.42%9.74%16.88%10.65%11.47%----17.07.202501.08.20240.396ročne10.3963.27%30.05.20251.95022.06.20251778045458 730 252115.19-15.1915.082.637419EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR15.07.202527.0000EUR-0.18% 100 EUR5.25%-0.04%7.57%3.85%4.49%9.71%----17.07.202530.05.20251.100.8022.06.202517780454516 526 112115.19-15.1915.082.637419EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit15.07.202515.0400USD-0.66% 1 000 USD0.00%0.53%10.02%17.32%11.41%16.86%16.64%9.57%--31.05.20251.09%6.09%8.49%20.47%4.17%7.52%17.07.202525.04.20251.10017.06.20251778045455 444 291115.19-15.1915.082.637419EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR15.07.202520.1100EUR-0.40% 100 EUR5.25%-1.32%3.29%1.16%1.57%9.71%11.54%11.20%9.67%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%17.07.202525.04.20251.91016.06.20253970034453 539 980100.94-0.9419.583.888215EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit15.07.202521.5200EUR-0.42% 100 EUR0.00%-1.28%3.51%1.56%2.18%10.64%12.49%12.11%--31.05.20251.09%4.08%12.30%12.91%11.22%3.45%17.07.202525.04.20251.060.8016.06.202539700344147 615 965100.94-0.9419.583.888215EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit15.07.202522.3600USD-0.84% 1 000 USD0.00%-0.71%5.87%14.78%8.91%17.81%17.91%12.50%--31.05.20251.28%5.56%10.91%19.82%8.77%4.93%17.07.202525.04.20251.06016.06.20253970034443 077 883100.94-0.9419.583.888215EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR15.07.202513.3900EUR-0.22% 100 EUR5.25%-3.18%4.61%-5.24%-5.90%-5.57%2.05%---31.05.20250.38%5.75%17.07.202530.05.20251.931.5021.06.20252980046034 833 367100.00013.491.447226EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR15.07.202514.3200EUR0.00% 100 EUR5.25%1.20%9.31%-6.10%-8.73%-6.41%2.96%5.17%--31.05.20250.21%7.05%0.96%20.93%3.01%4.98%17.07.202525.04.20251.91017.06.202529800424308 962 105100.11-0.1119.302.872375EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)15.07.202512.4500EUR-0.48% 100 EUR5.25%1.47%11.16%4.97%-4.30%-2.35%5.15%3.33%--31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%17.07.202525.04.20251.91017.06.20252980042460 722 688100.11-0.1119.302.872375EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD15.07.202514.5200USD-0.55% 1 000 USD5.25%1.68%11.78%6.06%-2.81%-0.41%7.90%5.54%--31.05.20250.40%8.44%0.01%27.03%0.77%5.37%17.07.202525.04.20251.91017.06.20252980042486 122 903100.11-0.1119.302.872375EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit15.07.202513.2000EUR-0.53% 100 EUR0.00%1.54%11.39%5.35%-3.65%-1.49%6.14%4.25%--31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%17.07.202525.04.20251.06017.06.20252980042420 252 430100.11-0.1119.302.872375EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit15.07.202515.1400EUR-0.07% 100 EUR0.00%1.20%9.47%-5.73%-8.24%-5.67%3.82%6.06%--31.05.20250.28%7.07%1.83%21.11%3.89%5.09%17.07.202525.04.20251.06017.06.202529800424204 085 513100.11-0.1119.302.872375EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit15.07.202515.3700USD-0.52% 1 000 USD0.00%1.79%12.03%6.51%-2.16%0.46%8.81%6.46%--31.05.20250.48%8.44%0.87%27.25%1.63%5.50%17.07.202525.04.20251.06017.06.20252980042417 481 674100.11-0.1119.302.872375EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD15.07.20258.1420USD1.28% 1 000 USD5.25%4.00%7.26%-3.74%-15.01%0.11%-4.34%-3.67%-4.67%-1.55%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%17.07.202525.04.20251.951.5014.06.2025199004503 114 801100.07-0.0712.441.476633EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit15.07.20258.9350USD1.28% 1 000 USD0.00%4.09%7.50%-3.32%-14.50%-1.54%-5.63%-4.76%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%17.07.202501.08.20240.227ročne10.2272.57%25.04.20251.100.8015.06.202519900450199 704100.07-0.0712.441.476633EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR15.07.202515.2000EUR-0.20% 100 EUR5.25%-1.30%13.52%9.04%8.03%11.03%12.17%---31.05.20250.86%7.13%17.07.202530.05.20251.95021.06.2025-510401122106 256 336126.02-26.0210.271.363669EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP15.07.20251.3350GBP-0.37% 1 000 GBP5.25%0.75%14.20%12.37%12.47%14.59%----17.07.202530.05.20251.94024.06.2025-510401122101 543 593126.02-26.0210.271.363669EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK15.07.20251 185.0000CZK0.17% 25 000 CZK3.50%-1.09%-2.71%-10.63%-8.00%-6.32%-2.74%-3.35%1.29%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%17.07.202525.04.20251.04017.06.2025-901090023539 192 661129.06-29.064.405.947624BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD15.07.202517.6200USD-0.17% 1 000 USD3.50%0.17%1.38%3.40%0.40%2.68%1.72%-1.44%1.97%1.86%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%17.07.202530.05.20251.040.7515.07.2025-9010900226500 423 353124.18-24.184.545.907723BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD15.07.20257.0930USD-0.18% 1 000 USD3.50%0.13%1.34%1.63%-1.31%-0.74%-0.86%-3.34%0.06%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%17.07.202503.02.20250.119polročne10.2383.35%30.05.20251.040.7507.07.2025-9010900226200 278 552124.18-24.184.545.907723BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit15.07.202510.1200EUR-0.20% 100 EUR0.00%-0.10%0.80%2.52%-0.78%1.10%-0.03%-2.74%--31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%17.07.202525.04.20250.64017.06.2025-901090023540 603 806129.06-29.064.405.947624BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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