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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 
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit17.04.202626.3800USD1.38% 1 000 USD0.00%8.78%4.52%10.89%16.73%38.70%15.48%5.98%8.52%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%18.04.202601.08.20250.077ročne10.0770.30%27.02.20261.050.8029.03.202639700433019 125 455100.35-0.3519.433.556828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCAC36677158Fidelity - Greater China Fund A-ACC-EUR17.04.202620.2000EUR0.70% 100 EUR5.25%0.85%0.00%3.22%13.80%36.03%8.63%-1.71%2.97%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%18.04.202627.02.20261.931.5031.03.20261980181067 353 798100.55-0.5512.961.52887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD17.04.202616.4700USD0.80% 1 000 USD5.25%3.20%1.73%4.31%15.74%41.25%11.47%-2.02%3.61%7.09%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%18.04.202627.02.20261.931.5030.03.20261990080010 779 625100.52-0.5213.271.56887EQ-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-USD17.04.2026329.5000USD0.80% 1 000 USD5.25%3.19%1.73%4.27%15.33%40.69%11.33%-2.09%3.50%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%18.04.202601.08.20251.070ročne11.0700.33%27.02.20261.931.5018.04.202619801810426 347 120100.55-0.5512.961.52887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHY119494386Fidelity - Greater China Fund Y-ACC-USD - instit17.04.202633.9600USD0.80% 1 000 USD0.00%3.25%1.95%4.72%16.54%42.45%12.42%-1.18%4.49%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%18.04.202601.08.20070.066127.02.20261.080.8024.03.20261990080071 413 088100.52-0.5213.271.56887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR17.04.202636.0500EUR1.52% 100 EUR5.25%5.63%2.39%13.54%21.46%37.12%26.47%15.04%11.37%9.48%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%18.04.202627.02.20261.931.5022.03.202619900340174 624 338100.19-0.1914.131.905643EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBE36677083Fidelity - Iberia Fund A-DIST-EUR17.04.2026151.5000EUR1.47% 100 EUR5.25%5.57%2.36%13.48%19.67%35.15%25.44%14.49%10.94%8.98%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%18.04.202601.08.20251.784ročne11.7841.20%27.02.20261.931.5018.04.20262980034059 446 139100.00014.071.964850EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR17.04.202678.0400EUR2.00% 100 EUR5.25%2.03%-8.09%-11.41%-12.88%-9.84%4.80%5.35%5.35%7.47%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%18.04.2026ročne27.02.20261.921.5011.04.202629800600268 756 611102.63-2.6323.992.217524EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)16.04.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202627.02.20260.003mesačne20.0202.03%27.02.2026001424.03.202692080044 703 401 861101.17-1.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD17.04.20261.0650USD0.38% 1 000 USD3.50%0.85%0.95%0.28%-0.19%0.47%0.13%-3.73%-1.14%-0.84%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%18.04.202601.08.20250.027ročne10.0272.52%27.02.20261.050.7518.04.2026109900135203 768 469350.64-250.643.536.09937BOND-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)17.04.202684.6300EUR1.28% 100 EUR5.25%6.25%2.56%9.24%14.38%32.90%11.88%5.58%7.24%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%18.04.202601.08.20130.078ročne10.0780.09%30.01.20261.901.5019.03.2026397004330266 143 144100.35-0.3519.433.556828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUD119494502Fidelity - International Fund A-USD (dis)17.04.202699.8200USD1.41% 1 000 USD5.25%8.72%4.32%10.42%16.37%37.99%14.82%5.25%7.91%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%18.04.202601.08.20130.098ročne10.0980.10%30.01.20261.901.5019.03.20263970043301 016 422 124100.35-0.3519.433.556828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYE119494392Fidelity - International Fund Y-DIST-EUR - instit17.04.202630.1700EUR1.28% 100 EUR0.00%6.31%2.76%9.67%14.67%33.55%12.52%6.30%7.84%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%18.04.202601.08.20250.095ročne10.0950.32%27.02.20261.050.8029.03.20263970043306 714 741100.35-0.3519.433.556828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFIT9752125Fidelity - Italy Fund A-ACC-EUR17.04.202633.7200EUR2.06% 100 EUR5.25%11.07%1.11%10.78%13.12%32.97%19.12%14.83%13.64%10.21%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%18.04.202627.02.20261.931.5029.03.20261990043090 302 329100.00-0.0012.011.314553EQ-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 - instit17.04.202621.6200EUR2.03% 100 EUR0.00%11.16%1.31%11.21%11.44%31.35%17.43%13.70%12.66%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%18.04.202601.08.20250.395ročne10.3951.86%27.02.20261.080.8031.03.202639600410902 187100.62-0.6212.451.534749EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)17.04.202659.4700EUR0.32% 100 EUR5.25%5.72%6.96%29.96%45.05%69.48%32.37%21.20%18.84%15.86%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%18.04.202601.08.20250.105ročne10.1050.18%27.02.20261.921.5026.03.202619900610340 324 568153.56-53.5617.431.686828EQ-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) - instit17.04.202631.2200EUR0.32% 100 EUR0.00%5.79%7.17%30.52%44.94%69.86%32.47%21.26%18.82%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%18.04.202601.08.20250.215ročne10.2150.69%27.02.20261.070.8031.03.20261990061041 753 993153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYH119494410Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit17.04.202640.6200EUR0.59% 100 EUR0.00%3.49%4.83%22.94%31.41%53.75%20.56%11.02%12.99%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%18.04.202627.02.20261.100.8030.03.20260100006501 233 866103.52-3.5215.401.694951EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGY119494407Fidelity - Japan Growth Fund Y-ACC-EUR - instit17.04.202618.9500EUR1.07% 100 EUR0.00%1.55%2.82%15.06%20.39%31.78%8.88%2.08%6.21%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%18.04.202627.02.20261.070.8031.03.20261990063016 220 364103.43-3.4317.441.884455EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR17.04.202658.2900EUR0.78% 100 EUR5.25%3.72%4.82%21.59%33.14%45.65%19.74%11.65%11.96%11.17%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%18.04.202627.02.20261.921.5024.03.202619900610170 308 239153.56-53.5617.431.686828EQ-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-JPY17.04.20266 500.0000JPY0.29% 150 000 JPY5.25%5.59%6.70%29.25%44.25%68.05%29.72%19.98%18.37%15.93%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%18.04.202627.02.20261.921.5024.03.20261990061040 551 759 762153.56-53.5617.431.686828EQ-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 - instit17.04.20267 262.0000JPY0.30% 150 000 JPY0.00%5.68%6.94%29.82%45.18%69.51%30.83%21.02%19.38%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%18.04.202627.02.20261.070.8024.03.20261990061060 794 134 982153.56-53.5617.431.686828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR17.04.202615.2200EUR0.26% 100 EUR5.00%6.81%12.74%30.20%44.13%58.00%15.10%8.70%5.48%6.26%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%18.04.202627.02.20261.941.5012.04.20261980157012 967 874102.52-2.529.931.845341EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD17.04.202616.3100USD0.37% 1 000 USD5.25%9.24%14.62%31.53%46.67%63.99%18.11%8.37%6.12%6.75%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%18.04.202627.02.20261.941.5030.03.2026496105503 252 972100.48-0.489.121.725339EQ-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
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD17.04.202644.2600USD0.39% 1 000 USD5.25%9.26%14.63%31.57%41.05%57.73%13.51%5.29%3.72%4.92%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%18.04.202601.08.20251.159ročne11.1592.63%27.02.20261.941.5018.04.202619801570284 446 564102.52-2.529.931.845341EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit17.04.202616.0500USD0.44% 1 000 USD0.00%9.33%14.89%32.10%47.65%65.41%19.14%9.30%7.04%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%18.04.202627.02.20261.110.8024.03.20264961055041 005 912100.48-0.489.121.725339EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR17.04.202617.6000EUR0.23% 100 EUR5.25%0.17%-0.28%9.32%17.18%23.60%8.76%4.67%2.57%2.34%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%18.04.202627.02.20261.551.0022.03.2026154822158090353 515 721464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)17.04.202611.0600EUR0.36% 100 EUR5.25%2.41%0.91%9.40%17.30%25.47%9.56%2.48%1.28%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%18.04.202627.02.20261.551.0031.03.2026154822158090319 566 216464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17.04.202613.4600USD0.37% 1 000 USD5.25%2.51%1.43%10.51%19.22%28.31%11.63%4.35%3.20%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%18.04.202627.02.20261.551.0031.03.20261548221580903507 171464.92-364.9220.303.434818BAL-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
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit17.04.202613.5900EUR0.22% 100 EUR0.00%0.22%-0.15%9.69%17.76%24.45%9.50%5.40%3.28%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%18.04.202603.08.20150.054127.02.20260.900.5031.03.20261548221580903983 316464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDIC3538899844Fidelity - Nordic Fund A-ACC-EUR17.04.202639.7800EUR0.48% 100 EUR5.25%4.79%10.65%24.78%33.62%53.06%18.66%12.01%13.02%12.15%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%18.04.202627.02.20261.931.5011.04.202639700520134 290 935108.94-8.9413.641.702771EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPA9752135Fidelity - Pacific Fund A-ACC-EUR17.04.202635.9700EUR1.12% 100 EUR5.25%5.58%8.38%16.22%29.62%56.39%15.02%3.44%6.94%7.39%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%18.04.202627.02.20261.941.5024.03.2026-0100102100176 213 635104.65-4.6512.561.563065EQ-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
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD17.04.202661.1100USD1.26% 1 000 USD5.25%8.01%10.23%17.45%31.05%61.33%17.70%2.95%7.47%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%18.04.202601.08.20250.282ročne10.2820.47%27.02.20261.941.5018.04.2026099102110495 936 827104.51-4.5113.381.673164EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYE119494416Fidelity - Pacific Fund Y-ACC-EUR - instit17.04.202630.6300EUR1.12% 100 EUR0.00%5.62%8.62%16.73%30.45%57.72%15.99%4.32%7.85%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%18.04.202627.02.20261.090.8029.03.2026-0100102100169 303 312104.65-4.6512.561.563065EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYU119494419Fidelity - Pacific Fund Y-ACC-USD - instit17.04.202636.9400USD1.26% 1 000 USD0.00%8.07%10.47%17.94%32.69%63.67%19.04%4.01%8.52%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%18.04.202627.02.20261.090.8023.03.2026-010010210020 619 400104.65-4.6512.561.563065EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR17.04.202613.8000EUR0.22% 100 EUR5.25%0.15%-0.29%9.26%14.24%20.42%6.83%3.37%1.24%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%18.04.202601.08.20250.307ročne10.3072.23%27.02.20261.551.0018.04.202623501988289645 560 618464.02-364.0220.323.474817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)17.04.20269.9170EUR0.36% 100 EUR5.25%2.36%0.89%9.34%14.61%22.61%7.70%1.19%-0.04%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%18.04.202601.08.20250.206ročne10.2062.08%27.02.20261.551.0031.03.202615482215809031 633 761464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMED36677125Fidelity - SMART Global Moderate Fund A-DIST-EUR17.04.202613.9000EUR0.72% 100 EUR5.25%2.36%1.98%11.20%17.10%28.11%11.31%4.94%3.25%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%18.04.202601.08.20250.125ročne10.1250.90%27.02.20261.721.2531.03.2026183113836956969 842151.34-51.3419.023.185817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHD36677128Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)17.04.202611.9900EUR0.84% 100 EUR5.25%4.44%3.01%11.02%17.09%29.86%11.92%2.51%1.76%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%18.04.202601.08.20250.102ročne10.1020.86%27.02.20261.741.2531.03.202618311383695662 875 418151.34-51.3419.023.185817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUD36677131Fidelity - SMART Global Moderate Fund A-DIST-USD17.04.202635.2200USD0.80% 1 000 USD5.25%4.70%3.71%12.34%19.19%33.01%14.24%4.64%3.91%3.93%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%18.04.202601.08.20250.290ročne10.2900.83%30.01.20261.701.2519.03.202618311383695652 625 656151.34-51.3419.023.185817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR17.04.202642.8100EUR0.87% 100 EUR5.25%3.16%3.76%12.42%25.73%39.76%9.44%2.10%5.59%8.04%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%18.04.202627.02.20261.921.5022.03.202629700610460 756 277106.56-6.5615.172.61886EQ-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
FFSEU9752139Fidelity - Sustainable Asia Equity Fund A-ACC-USD17.04.202639.7700USD1.58% 1 000 USD5.25%5.55%5.52%13.60%27.92%45.09%12.31%1.79%6.25%8.52%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%18.04.202627.02.20261.921.5022.03.202629700610132 149 148106.56-6.5615.172.61886EQ-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
FFAFYE118673047Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit17.04.202627.6700EUR0.87% 100 EUR0.00%3.21%3.98%12.89%26.58%40.96%10.39%2.98%6.49%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%18.04.202627.02.20261.070.8029.03.202629700610348 142 372106.56-6.5615.172.61886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYU118673050Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit17.04.202623.5200USD1.03% 1 000 USD0.00%5.61%5.76%14.12%28.74%46.36%13.28%2.67%7.15%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%18.04.202627.02.20261.070.8023.03.202629700610123 724 073106.56-6.5615.172.61886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)17.04.202610.2300EUR0.39% 100 EUR3.50%0.39%-0.10%-0.29%2.59%3.46%3.00%-1.80%-0.34%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%18.04.202627.02.20261.090.7525.03.20261099001892 390 310578.70-478.704.255.443763BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSCSE3442147822Fidelity - Sustainable Climate Solutions Fund A-ACC-EUR17.04.202613.3800EUR1.21% 100 EUR5.25%5.44%9.40%17.89%26.58%48.60%16.93%---31.05.20250.38%7.64%18.04.202627.02.20261.951.5011.04.2026298004604 649 788101.27-1.2718.383.113661EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSED3442147823Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)17.04.202613.8500EUR1.17% 100 EUR5.25%5.40%9.40%17.87%26.60%48.56%----18.04.2026ročne27.02.20261.951.5011.04.2026298004602 054 632101.27-1.2718.383.113661EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD17.04.202628.0900USD1.66% 1 000 USD5.25%7.79%-1.75%-0.78%3.01%24.02%8.60%1.78%7.29%8.30%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%18.04.202627.02.20261.911.5029.03.2026010000650114 143 489108.16-8.1622.824.528712EQ-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
FFGCIYU118673131Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit17.04.202625.2400USD1.69% 1 000 USD0.00%7.86%-1.52%-0.36%3.66%25.07%9.53%2.65%8.23%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%18.04.202627.02.20261.050.8031.03.2026199006905 354 150107.75-7.7522.204.278414EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit17.04.20262.8300GBP1.54% 1 000 GBP0.00%6.19%-2.82%-1.32%2.54%22.30%6.17%3.04%7.58%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%18.04.202601.08.20190.003ročne10.0030.10%27.02.20261.050.8031.03.202619900690770 594107.75-7.7522.204.278414EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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