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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 
FFIBEFidelity - Iberia Fund A-DIST-EUR02.03.2026149.4000EUR-2.35% 100 EUR5.25%0.47%8.58%13.96%19.71%32.45%25.65%14.99%11.01%8.83%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%03.03.202601.08.20251.784ročne11.7841.17%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-EUR02.03.202680.8100EUR-2.00% 100 EUR5.25%0.92%-6.10%-5.71%-9.31%-7.32%5.25%5.54%7.43%8.16%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%03.03.2026ročne26.12.20251.921.5011.02.202619900600307 941 891102.40-2.4025.113.277823EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)27.02.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----03.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD27.02.20261.0820USD0.37% 1 000 USD3.50%1.12%2.46%3.05%2.17%4.95%1.56%-3.47%-0.84%-0.23%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%03.03.202601.08.20250.027ročne10.0272.48%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)27.02.202681.4800EUR-0.39% 100 EUR5.25%0.15%4.23%8.61%16.13%7.21%10.40%6.55%7.19%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%03.03.202601.08.20130.078ročne10.0780.10%30.01.20261.901.5018.02.2026297004240266 849 421100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)27.02.202696.3000USD-0.13% 1 000 USD5.25%-1.16%6.24%10.16%20.98%21.71%14.50%6.07%7.78%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%03.03.202601.08.20130.098ročne10.0980.10%30.01.20261.901.5018.02.20262970042401 018 920 953100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit27.02.202629.0200EUR-0.38% 100 EUR0.00%0.24%4.46%9.10%16.50%7.76%11.05%7.28%7.78%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%03.03.202601.08.20250.095ročne10.0950.33%30.01.20261.050.8027.02.20262970042406 605 593100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR02.03.202632.5100EUR-2.96% 100 EUR5.25%-1.93%4.13%5.18%11.68%19.96%17.56%15.80%13.85%9.97%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%03.03.202630.01.20261.931.5027.02.20261990041089 807 500100.12-0.1211.861.304850EQ-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 - instit27.02.202621.3000EUR-0.75% 100 EUR0.00%0.38%6.66%6.77%12.05%19.93%16.59%15.55%13.40%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%03.03.202601.08.20250.395ročne10.3951.84%30.01.20261.080.8001.03.202619900410897 939100.12-0.1211.861.304850EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)27.02.202661.5300EUR1.42% 100 EUR5.25%14.01%22.42%38.08%59.94%68.53%34.91%23.53%19.96%16.66%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%03.03.202601.08.20250.105ročne10.1050.17%30.01.20261.921.5025.02.2026010000650104 489 787142.54-42.5415.381.466432EQ-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) - instit27.02.202632.2700EUR1.41% 100 EUR0.00%14.11%22.65%38.74%59.99%68.86%34.99%23.59%19.95%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%03.03.202601.08.20250.215ročne10.2150.68%30.01.20261.070.8002.03.202601000065035 380 319142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit27.02.202642.8500EUR1.85% 100 EUR0.00%13.45%18.17%31.97%48.48%49.46%24.56%13.36%14.56%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%03.03.202630.01.20261.100.8028.02.20260100006401 083 357105.61-5.6114.931.625149EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit27.02.202620.2400EUR1.66% 100 EUR0.00%12.69%15.79%22.15%29.74%24.94%12.20%4.28%7.84%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%03.03.202630.01.20261.070.8002.03.202601000064014 618 153105.61-5.6114.931.625149EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR27.02.202661.0600EUR1.21% 100 EUR5.25%13.16%19.84%27.77%39.41%41.24%21.68%13.87%13.18%12.23%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%03.03.202630.01.20261.921.5023.02.2026010000650314 616 216142.54-42.5415.381.466432EQ-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-JPY02.03.20266 622.0000JPY-0.27% 150 000 JPY5.25%11.91%20.12%35.45%51.22%66.21%31.49%21.64%19.18%16.31%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%03.03.202630.01.20261.921.5023.02.202601000065032 269 504 515142.54-42.5415.381.466432EQ-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 - instit27.02.20267 514.0000JPY1.42% 150 000 JPY0.00%13.97%22.26%37.92%60.01%68.48%33.22%23.39%20.54%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%03.03.202630.01.20261.070.8023.02.202601000065047 877 233 028142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAMEFidelity - Latin America Fund A-ACC-EUR27.02.202615.2800EUR-0.20% 100 EUR5.00%3.66%20.03%41.35%42.94%48.35%15.48%10.13%4.59%7.79%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%03.03.202626.12.20251.94011.02.2026198005209 944 465100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD27.02.202616.4200USD0.06% 1 000 USD5.25%2.37%22.45%43.41%49.00%65.94%19.78%9.65%5.18%8.67%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%03.03.202630.01.20261.941.5001.03.2026198005202 618 648100.06-0.068.201.605342EQ-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-USD27.02.202644.5400USD0.04% 1 000 USD5.25%2.34%22.36%43.35%43.31%61.96%15.11%6.54%2.79%6.80%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%03.03.202601.08.20251.159ročne11.1592.60%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 - instit02.03.202615.8700USD-1.55% 1 000 USD0.00%2.78%19.32%38.24%48.32%69.52%20.04%10.39%6.22%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%03.03.202630.01.20261.110.8022.02.20261980052037 734 161100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR27.02.202618.0400EUR-0.17% 100 EUR5.25%4.16%9.20%18.37%23.56%11.43%9.26%5.63%3.22%2.84%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%03.03.202630.01.20261.551.0020.02.2026126112146690652 356 581496.26-396.2620.623.734411BAL-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)27.02.202611.3900EUR0.09% 100 EUR5.25%2.61%10.69%18.74%26.46%23.80%11.19%3.29%1.83%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%03.03.202630.01.20261.551.0002.03.2026154822158090319 298 730464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD27.02.202613.8200USD0.07% 1 000 USD5.25%2.75%11.27%19.97%28.68%26.44%13.30%5.13%3.79%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%03.03.202630.01.20261.551.0002.03.20261548221580903155 656464.92-364.9220.303.434818BAL-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
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit27.02.202613.9100EUR-0.22% 100 EUR0.00%4.19%9.36%18.69%24.09%12.09%9.97%6.34%3.93%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%03.03.202603.08.20150.054130.01.20260.900.5002.03.20261548221580903945 709464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDICFidelity - Nordic Fund A-ACC-EUR02.03.202638.0800EUR0.50% 100 EUR5.25%4.30%15.01%20.58%31.99%33.90%15.77%12.86%13.61%12.13%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%03.03.202626.12.20251.931.5011.02.202649600510100 337 450108.84-8.8412.861.632274EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPAFidelity - Pacific Fund A-ACC-EUR27.02.202636.2400EUR0.58% 100 EUR5.25%7.83%17.70%23.98%44.15%34.07%15.01%4.31%7.73%8.34%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%03.03.202630.01.20261.941.5023.02.2026-0100102070161 122 088103.18-3.1811.751.422865EQ-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-USD27.02.202661.7100USD0.85% 1 000 USD5.25%6.41%19.97%25.76%49.27%51.29%18.96%3.67%8.21%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%03.03.202601.08.20250.282ročne10.2820.46%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 - instit27.02.202630.8300EUR0.59% 100 EUR0.00%7.91%17.94%24.57%45.08%35.22%16.00%5.21%8.65%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%03.03.202630.01.20261.090.8028.02.2026-0100102070155 981 743103.18-3.1811.751.422865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit27.02.202637.2600USD0.84% 1 000 USD0.00%6.49%20.19%26.31%51.16%53.52%20.30%4.74%9.26%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%03.03.202630.01.20261.090.8022.02.2026-010010207019 054 438103.18-3.1811.751.422865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR27.02.202614.1500EUR-0.14% 100 EUR5.25%4.20%9.27%18.41%20.53%8.60%7.31%4.33%1.89%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%03.03.202601.08.20250.307ročne10.3072.16%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)27.02.202610.2100EUR0.00% 100 EUR5.25%2.60%10.70%18.73%23.55%20.91%9.31%1.98%0.51%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%03.03.202601.08.20250.206ročne10.2062.01%30.01.20261.551.0001.03.202615482215809031 637 244464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR27.02.202613.9700EUR0.14% 100 EUR5.25%3.02%9.23%16.90%22.22%8.89%10.80%6.04%3.72%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%03.03.202601.08.20250.125ročne10.1250.89%30.01.20261.721.2501.03.2026184947971154936 361159.13-59.1318.993.336017BAL-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)27.02.202612.1300EUR0.41% 100 EUR5.25%1.51%10.68%17.20%24.63%20.94%12.64%3.49%2.15%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%03.03.202601.08.20250.102ročne10.1020.85%30.01.20261.741.2501.03.202618494797115461 605 812159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD27.02.202635.4800USD0.37% 1 000 USD5.25%1.69%11.29%18.50%27.44%23.67%14.95%5.59%4.31%4.68%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%03.03.202601.08.20250.290ročne10.2900.82%30.01.20261.701.2518.02.20269784578586951 011 869175.99-75.9918.623.1460154.505.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR02.03.202643.0000EUR-1.24% 100 EUR5.25%4.98%11.89%22.75%32.06%25.77%8.80%1.96%6.60%8.48%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%03.03.202630.01.20261.921.5021.02.202639700620433 857 005101.65-1.6515.402.46876EQ-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-USD02.03.202639.5900USD-2.08% 1 000 USD5.25%3.26%12.82%22.68%35.12%41.34%12.43%1.30%7.02%9.29%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%03.03.202630.01.20261.921.5021.02.202639700620125 126 038101.65-1.6515.402.46876EQ-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 - instit02.03.202627.7600EUR-1.25% 100 EUR0.00%5.03%12.12%23.27%32.89%26.82%9.73%2.83%7.50%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%03.03.202630.01.20261.070.8027.02.202639700620320 822 257101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit27.02.202623.7900USD-0.38% 1 000 USD0.00%4.20%14.98%24.49%38.23%41.69%14.66%2.78%8.17%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%03.03.202630.01.20261.070.8022.02.202639700620118 652 545101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)27.02.202610.3600EUR0.10% 100 EUR3.50%1.07%0.97%2.47%5.22%3.84%3.93%-1.56%0.06%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%03.03.202630.01.20261.090.7523.02.20264096001822 357 677579.51-479.514.275.673961BOND-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-EUR27.02.202613.1800EUR-0.08% 100 EUR5.25%7.59%12.65%21.81%32.00%29.72%15.78%---31.05.20250.38%7.64%03.03.202626.12.20251.95010.02.2026297104803 955 164100.79-0.7917.152.913859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)27.02.202613.6400EUR-0.15% 100 EUR5.25%7.57%12.54%21.68%31.91%29.66%----03.03.2026ročne26.12.20251.95010.02.2026297104801 377 022100.79-0.7917.152.913859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD27.02.202627.3700USD-0.62% 1 000 USD5.25%-4.17%-3.76%-1.16%7.63%2.39%10.10%2.38%7.87%8.69%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%03.03.202630.01.20261.911.5027.02.2026010000680117 841 783106.27-6.2723.504.718514EQ-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 - instit27.02.202624.5700USD-0.61% 1 000 USD0.00%-4.06%-3.53%-0.73%7.29%3.28%11.05%3.27%8.81%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%03.03.202630.01.20261.050.8002.03.20260100006805 462 942106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit27.02.20262.7760GBP-0.25% 1 000 GBP0.00%-1.73%-5.03%-0.50%7.06%-3.07%7.00%4.00%8.61%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%03.03.202601.08.20190.003ročne10.0030.10%30.01.20261.050.8002.03.2026010000680798 074106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)27.02.20261 690.0000CZK-0.41% 25 000 CZK5.25%-2.99%1.38%4.58%12.97%10.24%10.66%---31.05.20250.67%7.67%03.03.202626.12.20251.91005.02.2026010000470746 018 019156.37-56.3723.474.778515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)27.02.202631.4100EUR-0.48% 100 EUR5.25%-2.85%0.58%3.97%11.90%6.58%9.01%3.27%7.09%7.41%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%03.03.202630.01.20261.910.3524.02.202629700470128 124 363184.95-84.9523.654.848314EQ-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-USD27.02.202633.8500USD-0.44% 1 000 USD5.25%-2.98%1.56%5.03%13.78%11.35%11.05%4.14%8.46%9.06%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%03.03.202630.01.20261.910.3524.02.202629700470227 798 199184.95-84.9523.654.848314EQ-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-EUR27.02.202617.9400EUR-0.72% 100 EUR5.25%-1.70%-0.33%3.58%7.49%-1.91%7.06%4.61%7.85%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%03.03.2026ročne26.12.20251.91011.02.202601000047014 270 709156.37-56.3723.474.778515EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit02.03.202635.0300EUR-0.76% 100 EUR0.00%-1.74%0.20%4.19%10.78%8.12%9.79%3.88%7.83%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%03.03.202630.01.20261.060.3524.02.20262970047041 713 665184.95-84.9523.654.848314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD27.02.202620.6700USD0.10% 1 000 USD5.25%4.39%13.95%21.66%30.99%39.10%11.80%1.79%7.51%9.76%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%03.03.202630.01.20261.931.5001.03.20261980045036 012 838109.96-9.9614.342.388611EQ-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
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