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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)31.10.20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----03.11.202530.09.20250.018mesačne90.0242.42%29.08.20250018.10.2025820180074 509 041 156102.40-2.40MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTUFidelity - International Bond Fund A-DIST-USD30.10.20251.0550USD-0.75% 1 000 USD3.50%-0.19%-0.94%-1.22%3.74%1.93%2.45%-3.91%-0.74%-0.50%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%01.11.202501.08.20250.027ročne10.0272.51%29.08.20251.050.7505.10.2025-5010500155211 160 555310.49-210.493.925.808911BOND-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)30.10.202580.1200EUR-0.14% 100 EUR5.25%4.50%5.70%20.99%3.59%10.85%10.46%9.58%--31.05.20250.48%6.41%3.57%19.34%4.02%3.66%01.11.202501.08.20130.078ročne10.0780.10%29.08.20251.911.5006.10.2025496004150259 888 500100.28-0.2820.803.366530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)30.10.202592.6700USD-0.90% 1 000 USD5.25%3.07%6.62%23.35%15.03%18.07%16.21%9.42%--31.05.20250.65%7.01%2.47%24.67%1.77%4.62%01.11.202501.08.20130.098ročne10.0980.11%29.08.20251.911.5006.10.2025496004150980 103 646100.28-0.2820.803.366530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit30.10.202528.4600EUR-0.11% 100 EUR0.00%4.59%5.56%21.11%3.87%11.39%11.11%10.32%--31.05.20250.54%6.41%4.31%19.33%4.72%3.66%01.11.202501.08.20250.095ročne10.0950.33%26.09.20251.050.8025.10.20252970041606 621 128100.21-0.2119.643.446829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR30.10.202531.2000EUR0.26% 100 EUR5.25%1.27%2.77%15.94%20.93%30.38%24.09%20.48%13.66%7.86%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%01.11.202526.09.20251.931.5025.10.20251990042082 351 021100.29-0.2913.221.454256EQ-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 - instit30.10.202519.9300EUR0.25% 100 EUR0.00%1.37%0.86%14.02%19.20%28.83%22.36%19.29%--31.05.20251.44%8.70%10.80%21.82%11.25%8.69%01.11.202501.08.20250.395ročne10.3951.98%26.09.20251.080.8028.10.202519900420876 432100.29-0.2913.221.454256EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)30.10.202548.9900EUR2.38% 100 EUR5.25%7.86%15.27%31.59%33.05%37.34%27.10%23.39%16.38%12.15%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%01.11.202501.08.20250.105ročne10.1050.22%29.08.20251.921.5021.10.20252980064062 194 915135.26-35.2615.471.336730EQ-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) - instit30.10.202525.6200EUR2.40% 100 EUR0.00%7.92%14.73%31.38%33.02%37.74%27.16%23.44%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%01.11.202501.08.20250.215ročne10.2150.86%26.09.20251.07029.10.20252980064023 478 409135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit30.10.202534.7600EUR1.88% 100 EUR0.00%6.43%10.03%25.53%18.19%26.58%17.92%11.47%--31.05.20251.18%6.30%8.51%24.23%7.92%6.14%01.11.202526.09.20251.100.8027.10.20250100007501 313 946103.49-3.4917.912.124357EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit30.10.202517.0500EUR1.37% 100 EUR0.00%3.96%5.25%13.29%5.57%16.14%7.99%2.20%--31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%01.11.202526.09.20251.070.8029.10.202501000075014 528 040103.49-3.4917.912.124357EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR30.10.202550.5200EUR1.88% 100 EUR5.25%5.38%10.60%19.18%19.26%26.49%16.53%13.36%10.52%9.10%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%01.11.202529.08.20251.921.5017.10.202529800640147 576 824135.26-35.2615.471.336730EQ-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-JPY30.10.20255 383.0000JPY2.40% 150 000 JPY5.25%7.83%15.29%31.26%32.16%35.59%24.37%22.35%16.07%12.36%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%01.11.202529.08.20251.921.5017.10.20252980064023 125 568 289135.26-35.2615.471.336730EQ-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 - instit30.10.20255 990.0000JPY2.60% 150 000 JPY0.00%7.89%15.55%31.82%33.02%36.76%25.44%23.40%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%01.11.202529.08.20251.070.8016.10.20252980064031 879 414 215135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAMEFidelity - Latin America Fund A-ACC-EUR30.10.202512.0600EUR0.17% 100 EUR5.00%0.42%15.63%18.24%15.63%19.05%4.96%9.19%2.46%4.54%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%01.11.202525.07.20251.94024.09.2025-1101004705 623 615102.45-2.457.881.456336EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD30.10.202512.6800USD-0.55% 1 000 USD5.25%-0.94%16.65%20.53%28.47%26.83%10.43%9.05%2.73%5.08%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%01.11.202526.09.20251.941.5028.10.2025298004803 404 426100.02-0.028.601.536035EQ-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-USD30.10.202534.4000USD-0.58% 1 000 USD5.25%-0.92%12.16%15.94%23.56%21.99%6.13%5.96%0.40%3.27%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%01.11.202501.08.20251.159ročne11.1593.35%29.08.20251.951.5005.10.202529800480266 829 638100.02-0.028.601.536035EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit30.10.202512.4200USD-0.64% 1 000 USD0.00%-0.88%16.84%21.05%29.23%27.83%11.37%9.97%--31.05.20250.45%10.78%0.06%24.75%1.14%9.08%01.11.202529.08.20251.100.8015.10.20252980048030 235 063100.02-0.028.601.536035EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR30.10.202516.5400EUR0.49% 100 EUR5.25%4.55%8.32%13.68%2.10%8.67%4.61%3.36%2.38%1.54%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%01.11.202529.08.20251.552.0012.10.202553945115692249 106 965394.00-294.0021.113.49287BAL-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)30.10.202510.2900EUR-0.29% 100 EUR5.25%2.95%8.57%14.47%11.59%13.50%7.89%1.47%0.64%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%01.11.202526.09.20251.55029.10.202553945115692215 958 005394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD30.10.202512.4000USD-0.32% 1 000 USD5.25%3.08%9.25%15.89%13.24%15.67%10.04%3.21%2.62%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%01.11.202526.09.20251.55029.10.202553945115692292 786394.00-294.0021.113.49287BAL-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 - instit30.10.202512.7300EUR0.47% 100 EUR0.00%4.60%8.53%14.07%2.58%9.36%5.31%4.07%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%01.11.202503.08.20150.054126.09.20250.90029.10.2025539451156922902 140394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDICFidelity - Nordic Fund A-ACC-EUR30.10.202532.9500EUR-0.21% 100 EUR5.25%3.36%8.67%21.50%16.31%21.36%14.66%16.66%11.28%10.12%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%01.11.202525.07.20251.931.5024.09.20251990050047 720 574109.30-9.3013.301.462475EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPAFidelity - Pacific Fund A-ACC-EUR30.10.202531.5900EUR0.13% 100 EUR5.25%3.30%11.90%30.92%20.39%26.16%12.75%6.25%7.55%5.96%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%01.11.202529.08.20251.941.5017.10.2025-1101102011148 406 863105.52-5.5212.981.372567EQ-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-USD30.10.202552.6300USD-0.64% 1 000 USD5.25%1.90%12.15%32.64%32.84%33.54%18.27%5.92%7.67%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%01.11.202501.08.20250.282ročne10.2820.53%29.08.20251.941.5005.10.2025-1101102011488 524 779105.52-5.5212.981.372567EQ-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 - instit30.10.202526.7900EUR0.15% 100 EUR0.00%3.36%12.09%31.45%21.11%27.21%13.69%7.14%--31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%01.11.202526.09.20251.090.8026.10.2025-1101102011128 105 239105.52-5.5212.981.372567EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit30.10.202531.6900USD-0.63% 1 000 USD0.00%1.96%13.06%34.00%34.51%35.54%19.63%7.00%--31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%01.11.202529.08.20251.090.8015.10.2025-110110201117 929 186105.52-5.5212.981.372567EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR30.10.202512.9700EUR1.25% 100 EUR5.25%4.60%5.62%10.85%-0.46%5.96%2.74%2.08%1.03%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%01.11.202501.08.20250.307ročne10.3072.39%29.08.20251.551.1505.10.202553945115692244 217 345394.00-294.0021.113.49287BAL-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)30.10.20259.2230EUR-0.32% 100 EUR5.25%2.91%6.05%11.82%8.99%10.81%6.07%0.19%-0.68%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%01.11.202501.08.20250.206ročne10.2062.22%26.09.20251.55028.10.20255394511569221 701 974394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR30.10.202512.9700EUR0.08% 100 EUR5.25%4.68%7.19%16.22%0.08%6.31%6.42%4.92%3.22%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%01.11.202501.08.20250.125ročne10.1250.96%26.09.20251.721.2528.10.2025288468131261865 601186.14-86.1418.572.9361164.924.51BAL-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)30.10.202511.1000EUR-0.63% 100 EUR5.25%3.06%7.56%17.10%9.36%10.89%9.63%2.80%1.29%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%01.11.202501.08.20250.102ročne10.1020.91%26.09.20251.741.2528.10.202528846813126157 961 747186.14-86.1418.572.9361164.924.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD30.10.202532.2400USD-0.65% 1 000 USD5.25%3.27%8.22%18.57%11.17%13.28%12.00%4.80%3.48%2.78%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%01.11.202501.08.20250.290ročne10.2900.89%29.08.20251.721.2507.10.2025-282182632124547 898 534214.58-114.5820.193.0849165.433.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR30.10.202539.6300EUR1.20% 100 EUR5.25%6.08%13.26%26.25%18.44%16.94%10.93%4.19%7.84%6.91%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%01.11.202529.08.20251.921.5013.10.202529700581393 331 654101.50-1.5017.352.19876EQ-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-USD30.10.202536.1000USD0.33% 1 000 USD5.25%4.61%14.24%28.70%31.51%24.53%16.71%4.04%8.10%7.43%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%01.11.202529.08.20251.921.5013.10.202529700581141 314 875101.50-1.5017.352.19876EQ-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 - instit30.10.202525.5100EUR-0.08% 100 EUR0.00%6.16%13.53%26.79%19.21%17.94%11.89%5.07%--31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%01.11.202526.09.20251.070.8025.10.202529700581256 374 558101.50-1.5017.352.19876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit30.10.202521.2600USD-0.84% 1 000 USD0.00%4.68%14.49%29.24%32.30%25.58%17.70%4.92%--31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%01.11.202529.08.20251.070.8015.10.202529700581110 412 720101.50-1.5017.352.19876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)30.10.202510.2500EUR-0.29% 100 EUR3.50%0.69%2.19%2.82%4.25%4.01%5.06%-1.86%0.14%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%01.11.202529.08.20251.090.7518.10.2025-100110001872 459 399567.85-467.854.435.543268BOND-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-EUR30.10.202511.6400EUR0.09% 100 EUR5.25%5.43%6.50%25.28%13.89%17.03%12.49%---31.05.20250.38%7.64%01.11.202525.07.20251.95024.09.2025396004203 186 136101.43-1.4318.112.613463EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)30.10.202512.0500EUR0.08% 100 EUR5.25%5.42%6.45%25.26%------01.11.2025ročne25.07.20251.95024.09.2025396004201 097 466101.43-1.4318.112.613463EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD30.10.202528.9100USD-1.16% 1 000 USD5.25%2.08%5.59%20.46%4.63%12.80%17.95%6.62%9.93%8.51%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%01.11.202526.09.20251.911.5025.10.2025010000730128 179 999106.75-6.7524.874.378217EQ-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 - instit30.10.202525.8800USD-1.15% 1 000 USD0.00%2.17%5.85%20.99%5.33%13.81%18.97%7.54%--31.05.20250.95%8.57%4.66%30.10%3.22%5.87%01.11.202526.09.20251.050.8029.10.20250100007305 617 516106.75-6.7524.874.378217EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit30.10.20252.9900GBP-0.60% 1 000 GBP0.00%4.33%6.79%22.69%-0.33%12.45%13.97%7.19%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%01.11.202501.08.20190.003ročne10.0030.09%26.09.20251.050.8029.10.2025010000730947 837106.75-6.7524.874.378217EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)30.10.20251 711.0000CZK-0.93% 25 000 CZK5.25%4.14%6.80%21.00%7.75%11.32%15.21%---31.05.20250.67%7.67%01.11.202526.09.20251.91003.11.202519900490732 882 220155.51-55.5124.364.768613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)30.10.202532.0300EUR-0.28% 100 EUR5.25%4.47%6.66%20.37%4.71%9.39%12.59%6.71%8.53%7.01%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%01.11.202529.08.20251.911.5019.10.202519900490131 456 731155.51-55.5124.364.768613EQ-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-USD30.10.202534.1800USD-0.93% 1 000 USD5.25%4.21%7.05%21.68%8.58%12.55%15.45%7.73%9.96%8.45%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%01.11.202529.08.20251.911.5019.10.202519900490237 448 435155.51-55.5124.364.768613EQ-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-EUR30.10.202518.5100EUR-0.16% 100 EUR5.25%5.65%6.14%19.34%-2.22%5.65%9.73%7.88%--31.05.20250.47%7.22%3.38%19.29%5.44%4.98%01.11.2025ročne25.07.20251.91024.09.20251990050014 835 110152.48-52.4825.734.378613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit30.10.202535.7400EUR-0.28% 100 EUR0.00%4.56%6.91%20.87%5.37%10.27%13.52%7.62%--31.05.20250.56%7.08%2.53%23.84%3.53%4.92%01.11.202529.08.20251.060.8019.10.202519900490123 239 169155.51-55.5124.364.768613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD30.10.202518.3500USD-1.29% 1 000 USD5.25%2.40%11.82%21.52%25.26%20.72%13.65%3.34%7.75%7.19%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%01.11.202526.09.20251.931.5027.10.20252980047034 713 815103.90-3.9016.232.22888EQ-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 - instit30.10.202520.1300USD-1.28% 1 000 USD0.00%2.44%12.08%22.00%26.05%21.70%14.61%4.22%--31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%01.11.202526.09.20251.070.8027.10.20252980047087 819 336103.90-3.9016.232.22888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR30.10.202514.7800EUR0.48% 100 EUR5.25%7.41%14.04%31.26%24.52%26.54%----01.11.202525.07.20251.93021.09.2025199009002 086 738101.99-1.9911.491.856137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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