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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 
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR16.06.202666.2500EUR1.19% 100 EUR5.25%1.30%15.00%16.53%22.01%29.24%20.50%14.69%21.03%20.91%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%17.06.202630.04.20261.891.5011.06.20261990010304 249 533 302109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)15.06.202637.4400EUR2.63% 100 EUR5.25%1.03%17.22%15.24%21.48%31.14%22.17%12.96%20.23%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%17.06.202630.04.20261.891.5001.06.2026199001030615 633 725109.96-9.9619.663.847225EQ-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
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR16.06.202692.1400EUR1.20% 100 EUR5.25%1.31%15.02%16.54%22.01%29.25%20.51%14.70%21.02%20.91%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%17.06.2026ročne27.03.20261.891.5020.05.202629800105011 967 909 591108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit15.06.202658.8600EUR2.67% 100 EUR0.00%2.35%17.49%15.75%22.29%32.24%23.16%13.90%21.25%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%17.06.202630.04.20261.030.8001.06.2026199001030914 290 124109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit15.06.202659.8100USD2.73% 1 000 USD0.00%2.45%18.34%16.20%22.29%32.53%24.68%14.95%22.87%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%17.06.202630.04.20261.040.8001.06.20261990010301 613 502 942109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAE119494493Fidelity - Global Thematic Opportunities Fund A-ACC-EUR16.06.202635.2500EUR1.29% 100 EUR5.25%1.06%13.93%15.73%19.45%26.48%12.98%6.81%8.32%8.28%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%17.06.202627.03.20261.901.5022.05.2026397004280101 191 108100.68-0.6819.723.717027EQ-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
FFINAU119494496Fidelity - Global Thematic Opportunities Fund A-ACC-USD16.06.202632.1400USD1.68% 1 000 USD5.25%0.53%15.65%14.26%17.13%27.14%15.33%5.91%8.86%-31.05.20250.65%7.00%2.45%24.67%1.77%4.60%17.06.202627.03.20261.901.5022.05.202639700428037 039 849100.68-0.6819.723.717027EQ-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
FFINYU119494389Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit16.06.202635.2000USD1.68% 1 000 USD0.00%0.60%15.90%14.73%17.88%28.23%16.31%6.81%9.79%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%17.06.202627.03.20261.050.8024.05.2026397004280245 899 914100.68-0.6819.723.717027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit16.06.202627.6500USD1.69% 1 000 USD0.00%2.56%15.93%14.73%17.91%27.83%16.01%6.64%9.49%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%17.06.202601.08.20250.077ročne10.0770.28%27.03.20261.050.8029.05.202639700428019 205 224100.68-0.6819.723.717027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCAC36677158Fidelity - Greater China Fund A-ACC-EUR16.06.202621.5000EUR-0.51% 100 EUR5.25%1.90%8.04%13.94%10.60%27.45%11.07%-0.50%5.52%7.76%31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%17.06.202630.04.20261.931.5031.05.20260990173060 897 172100.31-0.3113.471.55886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD16.06.202617.2600USD-0.17% 1 000 USD5.25%1.77%9.66%12.44%8.42%28.04%13.36%-1.35%6.05%8.19%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%17.06.202630.04.20261.931.5031.05.20260990173010 953 513100.31-0.3113.471.55886EQ-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-USD16.06.2026345.3000USD-0.17% 1 000 USD5.25%-1.26%9.65%12.40%8.41%27.61%13.22%-1.42%5.94%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%17.06.202601.08.20251.070ročne11.0700.31%27.03.20261.931.5019.05.2026-09901750466 795 911100.38-0.3812.261.46876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHY119494386Fidelity - Greater China Fund Y-ACC-USD - instit16.06.202635.6400USD-0.17% 1 000 USD0.00%-1.16%8.63%12.89%9.09%29.18%14.34%-0.50%6.96%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%17.06.202601.08.20070.066127.03.20261.080.8024.05.2026-0990175070 345 649100.38-0.3812.261.46876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR16.06.202636.6000EUR1.50% 100 EUR5.25%5.38%8.00%10.34%16.41%26.29%25.29%14.48%11.79%10.29%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%17.06.202627.03.20261.931.5023.05.202619900370161 588 590101.35-1.3513.191.775149EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBE36677083Fidelity - Iberia Fund A-DIST-EUR16.06.2026153.8000EUR1.45% 100 EUR5.25%5.34%8.01%10.33%16.34%24.53%24.26%13.93%11.36%9.78%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%17.06.202601.08.20251.784ročne11.7841.18%27.03.20261.931.5019.05.20261990037061 948 068101.35-1.3513.191.775149EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR16.06.202677.2000EUR1.21% 100 EUR5.25%3.95%1.15%-8.22%-10.42%-12.45%1.97%3.29%5.05%7.02%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%17.06.2026ročne30.04.20261.921.5011.06.202639700560273 472 419102.04-2.0423.202.247127EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15.06.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----17.06.202630.04.20260.007mesačne40.0212.13%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD16.06.20261.0570USD0.48% 1 000 USD3.50%0.28%0.86%0.00%-1.03%-1.31%0.35%-4.05%-1.58%-1.04%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%17.06.202601.08.20250.027ročne10.0272.54%27.03.20261.050.7519.05.2026-0010000146204 875 474350.99-250.993.925.86937BOND-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)16.06.202689.9400EUR1.31% 100 EUR5.25%1.07%13.93%15.74%19.46%26.48%12.99%6.81%8.32%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%17.06.202601.08.20130.078ročne10.0780.09%27.03.20261.901.5020.05.2026397004280275 581 847100.68-0.6819.723.717027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUD119494502Fidelity - International Fund A-USD (dis)16.06.2026104.4000USD1.66% 1 000 USD5.25%0.48%15.61%14.19%17.08%27.08%15.31%5.90%8.85%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%17.06.202601.08.20130.098ročne10.0980.10%27.03.20261.901.5019.05.20263970042801 039 359 097100.68-0.6819.723.717027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYE119494392Fidelity - International Fund Y-DIST-EUR - instit16.06.202632.1100EUR1.29% 100 EUR0.00%2.62%14.19%16.21%20.22%27.12%13.66%7.54%8.92%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%17.06.202601.08.20250.095ročne10.0950.30%27.03.20261.050.8029.05.20263970042806 992 576100.68-0.6819.723.717027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFIT9752125Fidelity - Italy Fund A-ACC-EUR16.06.202637.6600EUR1.51% 100 EUR5.25%8.94%24.04%18.54%22.00%28.58%22.83%15.79%16.01%12.44%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%17.06.202630.04.20261.921.5029.05.20262970041089 400 510100.93-0.9311.531.255541EQ-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 - instit16.06.202624.1800EUR1.51% 100 EUR0.00%9.02%24.32%19.05%22.74%28.62%21.12%14.66%15.01%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%17.06.202601.08.20250.395ročne10.3951.66%30.04.20261.080.8031.05.2026298004102 533 793100.03-0.0312.881.575938EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)16.06.202664.4400EUR2.78% 100 EUR5.25%3.82%15.75%26.50%41.94%62.81%30.05%22.41%21.20%17.45%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17.06.202601.08.20250.105ročne10.1050.17%27.03.20261.911.5027.05.202629800560349 904 958146.96-46.9615.551.556827EQ-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) - instit16.06.202633.8600EUR2.79% 100 EUR0.00%3.90%15.92%26.91%42.75%63.02%30.09%22.45%21.17%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%17.06.202601.08.20250.215ročne10.2150.65%30.04.20261.060.8001.06.20262980056071 616 672146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYH119494410Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit16.06.202642.3900EUR2.27% 100 EUR0.00%4.43%8.83%18.18%30.75%40.83%18.49%11.88%15.21%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%17.06.202630.04.20261.100.8030.05.2026199006401 050 613103.66-3.6615.141.634554EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGY119494407Fidelity - Japan Growth Fund Y-ACC-EUR - instit16.06.202619.7700EUR1.85% 100 EUR0.00%2.28%6.40%15.01%20.92%24.42%9.06%3.28%7.68%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%17.06.202630.04.20261.070.8001.06.20261990066016 439 186105.83-5.8316.441.734455EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR16.06.202663.1300EUR2.35% 100 EUR5.25%2.75%13.12%23.01%31.19%44.17%19.86%13.22%13.51%12.00%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%17.06.202627.03.20261.911.5025.05.202629800560143 084 933146.96-46.9615.551.556827EQ-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-JPY16.06.20267 030.0000JPY2.79% 150 000 JPY5.25%2.72%15.38%25.81%40.80%61.39%27.48%21.12%20.66%17.45%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17.06.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-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 - instit16.06.20267 864.0000JPY2.80% 150 000 JPY0.00%2.78%14.52%26.33%41.69%62.78%28.57%22.15%21.69%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17.06.202627.03.20261.060.8025.05.20262980056055 304 486 900146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR16.06.202613.4000EUR0.00% 100 EUR5.00%-0.74%-4.56%7.20%15.32%25.23%7.86%4.22%2.91%5.25%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%17.06.202630.04.20261.941.5012.06.20263950155013 058 765102.30-2.308.451.666032EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD16.06.202614.1500USD0.43% 1 000 USD5.25%-0.77%-3.08%5.83%13.20%26.00%10.07%3.35%3.44%5.71%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%17.06.202630.04.20261.941.5031.05.2026395015504 966 448102.30-2.308.451.666032EQ-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-USD16.06.202638.3800USD0.39% 1 000 USD5.25%-4.95%-3.11%5.79%13.12%21.11%5.79%0.41%1.08%3.89%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%17.06.202601.08.20251.159ročne11.1593.03%27.03.20261.941.5019.05.202629701530290 023 817100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit16.06.202613.9400USD0.43% 1 000 USD0.00%-4.85%-2.86%6.25%13.89%27.07%11.05%4.23%4.32%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%17.06.202627.03.20261.110.8024.05.20262970153037 766 765100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR16.06.202618.5800EUR1.14% 100 EUR5.25%-0.05%5.33%12.88%20.49%27.96%10.91%5.81%3.13%3.02%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%17.06.202627.03.20261.551.0022.05.20266854-28713490753 903 994499.56-399.5619.673.454618BAL-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)16.06.202611.4600EUR1.51% 100 EUR5.25%-0.26%5.52%10.30%16.35%25.82%11.13%2.98%1.73%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%17.06.202630.04.20261.551.0001.06.20266458-28614286118 273 736459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD16.06.202613.9900USD1.52% 1 000 USD5.25%-0.07%5.98%11.39%18.06%28.58%13.21%4.91%3.66%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17.06.202630.04.20261.541.0001.06.20266458-286142861499 834459.23-359.2319.773.495118BAL-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 - instit16.06.202614.3600EUR1.20% 100 EUR0.00%0.07%4.59%13.25%21.08%28.79%11.64%6.52%3.84%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%17.06.202603.08.20150.054130.04.20260.890.5001.06.20266458-286142861968 689459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDIC3538899844Fidelity - Nordic Fund A-ACC-EUR16.06.202639.3400EUR-1.21% 100 EUR5.25%0.00%5.78%16.53%22.90%32.91%20.17%11.63%13.69%12.81%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%17.06.202630.04.20261.921.5011.06.202649600500157 751 535108.05-8.0512.541.712869EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFNFA5462014483Fidelity - Nordic Fund Y-ACC-EUR15.06.202624.8900EUR-0.52% 100 EUR5.00%---------17.06.202630.04.20261.070.8006.06.202649600500108 915 582108.05-8.0512.541.712869EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPA9752135Fidelity - Pacific Fund A-ACC-EUR16.06.202638.0300EUR0.61% 100 EUR5.25%-1.63%12.92%25.76%26.09%45.93%17.34%4.51%8.90%8.26%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%17.06.202627.03.20261.931.5025.05.2026199002070176 778 048105.43-5.4311.591.493163EQ-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-USD16.06.202663.6200USD0.95% 1 000 USD5.25%-2.15%14.61%24.14%23.63%45.78%19.42%3.45%9.31%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%17.06.202601.08.20250.282ročne10.2820.45%27.03.20261.931.5019.05.2026199002070568 307 348105.43-5.4311.591.493163EQ-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 - instit16.06.202632.4300EUR0.62% 100 EUR0.00%1.15%13.15%26.29%26.93%47.21%18.34%5.39%9.82%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%17.06.202630.04.20261.080.8030.05.2026199002070168 859 787105.43-5.4311.591.493163EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYU119494419Fidelity - Pacific Fund Y-ACC-USD - instit16.06.202638.5200USD1.00% 1 000 USD0.00%-2.06%14.88%24.66%24.42%47.98%20.78%4.51%10.38%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%17.06.202627.03.20261.080.8024.05.202619900207020 415 149105.43-5.4311.591.493163EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR16.06.202614.5700EUR1.18% 100 EUR5.25%0.00%4.37%12.86%20.51%24.74%8.94%4.50%1.80%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%17.06.202601.08.20250.307ročne10.3072.13%27.03.20261.551.0019.05.20266854-28713490746 854 427499.56-399.5619.673.454618BAL-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)16.06.202610.2800EUR1.48% 100 EUR5.25%-0.29%5.53%10.36%16.41%23.03%9.27%1.70%0.43%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%17.06.202601.08.20250.206ročne10.2062.03%30.04.20261.551.0031.05.20266458-2861428611 612 478459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMED36677125Fidelity - SMART Global Moderate Fund A-DIST-EUR16.06.202615.0000EUR1.35% 100 EUR5.25%1.08%10.95%18.30%23.66%29.98%12.88%6.34%4.36%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%17.06.202601.08.20250.125ročne10.1250.84%30.04.20261.701.2531.05.20264791529221210964 468143.68-43.6819.223.6358154.423.48BAL-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)16.06.202612.7000EUR1.68% 100 EUR5.25%0.40%11.99%15.45%19.14%27.73%12.93%3.29%2.75%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%17.06.202601.08.20250.102ročne10.1020.82%30.04.20261.701.2531.05.2026479152922121062 021 210143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUD36677131Fidelity - SMART Global Moderate Fund A-DIST-USD16.06.202637.4300USD1.68% 1 000 USD5.25%0.56%12.61%16.79%21.25%30.78%15.25%5.47%4.89%4.79%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%17.06.202601.08.20250.290ročne10.2900.79%27.03.20261.701.2520.05.2026479152922121053 091 144143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR16.06.202648.8800EUR0.85% 100 EUR5.25%3.74%20.39%31.43%33.41%48.71%13.78%4.99%8.64%9.75%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%17.06.202627.03.20261.921.5023.05.202629800580437 819 346104.14-4.1413.092.34858EQ-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
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